常州滨湖建设发展集团有限公司16年度第一期中期票据募集说明书.docxVIP

常州滨湖建设发展集团有限公司本期发行金额： 10亿元5年期大公国际资信评估有限公司 二零一六年 月重要提示本公司发行本期中期票据已在中国银行间市场交易商协会注册，注册不代表交易商协会对本期中期票据的投资价值作出任何评价，也不代表对本期中期票据的投资风险作出任何判断。投资者购买本公司本期中期票据，应当认真阅读本募集说明书及有关的信息披露文件，对信息披露的真实性、准确性和完整性进行独立分析，并据以独立判断投资价值，自行承担与其有关的任何投资风险。本公司董事会已批准本募集说明书，全体董事承诺其中不存在虚假记载、误导性陈述或重大遗漏，并对其真实性、准确性、完整性承担个别和连带法律责任。本公司负责人和主管会计工作的负责人、会计机构负责人保证本募集说明书所述财务信息真实、准确、完整、及时。凡通过认购、受让等合法手段取得并持有本期中期票据的，均视同自愿接受本募集说明书对各项权利义务的约定。本公司承诺根据法律法规的规定和本募集说明书的约定履行义务，接受投资者监督。截至本募集说明书签署日，除已披露信息外，无其他影响偿债能力的重大事项。2 目录第一章释义························· 6第二章投资风险提示······················ 8一、与本期中期票据相关的风险·················· 8二、与发行人有关的风险····················· 8第三章发行条款······················· 15一、本期中期票据发行条款····················15二、本期中期票据发行和承销方式·················16第四章募集资金用途····················· 18一、募集资金用途························18二、关于本次募集资金用途的承诺·················20三、偿债计划及其他保障措施···················21第五章发行人基本情况····················· 24一、发行人基本情况·······················24二、发行人历史沿革·······················24三、股东及实际控制人······················25四、独立经营情况························25五、重要权益投资情况······················26六、发行人的组织结构······················34七、公司治理结构························37八、发行人董事、监事和高级管理人员···············40九、发行人主营业务情况·····················42十、发行人主要在建项目和拟建项目情况··············65十一、发行人主营业务发展规划··················66十二、发行人所在行业状况····················66十三、发行人行业地位及竞争优势·················71十四、尽职调查结论性意见····················73第六章发行人主要财务状况··················· 76一、财务报表情况························76二、财务会计信息························76三、发行人最近三年及一期财务报表················77四、发行人财务状况分析·····················86五、有息债务························· 111六、关联交易························· 114七、或有事项························· 115八、资产抵押、质押、其他被限制处置事项············ 119九、发行人其他规范运作情况·················· 120十、海外投资、大宗商品期货、金融衍生品交易、结构性理财产品、委托贷款、资产重组、收购等重大事项情况················· 1203 十一、直接债务融资计划···················· 121十二、其他需要说明的事项··················· 121第七章发行人资信情况····················· 122一、信用评级情况······················· 122二、发行人主要银行授信情况···········