爱建信托-盐城现代物流园应收账款融资集合资金信托计划

1、Building industry opens up new world of entrepreneurial struggle to build a three provinces of regional central cities-in the Communist x counties the six plenary session members and comrades: today, I was commissioned by the County party Committee Standing Committee, reports to the General Assembly. Consideration of all members and alternates, and comrades attending advice. A, and this year yilai of work recalled this year yilai, in municipal of right led Xia, County solidarity led County peopl

2、e, to science development views for guide, to good activities for mainline, according to a city four modernizations three more of development thought, concentrated poly force, work hard, political, and economic, and culture, and social and party of construction are made has new progress, County rendering out wind fresh are, and career prosperity, and social settled, and people mind into of good situation. (A) facilitating the construction of the project. Firmly establish the scratch project is e

3、conomic, grasping development project is to hold philosophy, to extraordinary efforts to promoting the construction of key projects. Plot 108 key projects for the year, with a total investment of 29.3 billion yuan, iron plate, Josh stone cement waste heat power generation and 13 projects completed, worship of 1.2 million tons of pellets, Hua Yu 80,000 sets of grandparent chicken farming, 47 projects under construction, completed investment of 3.95 billion yuan, annual plan of 69.3%. The first ha

4、lf of the Countys gross domestic product is expected to reached 8.5 billion yuan, and total revenue of 943 million Yuan. (B) structural adjustment achieved remarkable results. Actively transforming the pattern of economic development, industrial ecology, and agricultural modernization and industrialization of services. High x-County Tin iron circular economy demonstration area, and further expand economic development zone Jing Dian recycle economy ecology industry Park, Park, circular economy an

5、d rapid economic development. Focus more on the dialectical relationship between development and environmental protection, energy saving and emission reduction projects play an important role. Vigorously developing agriculture, ecological agriculture, agriculture, modern agricultural clearing along the River Promenade begins to take shape. Key tourism projects is going well, WA Palace area was named top ten most influential cultural relics in Hebei province landscape. Develop new services, and s

6、ervices with new developments. (C) urban-rural integration process. Promoting three-year difference campaign, battle of two large demolition completed 32 days of 530,000 square meters, exceeded the annual Task 7 months in advance. General big building jiangjun road, bridge and highway bridges, the green heart of the city and other urban construction projects, and focus on building new countryside and new housing model villages, urban and rural areas improve. Highway opened to traffic, Liu Zhang,

7、 Qing LAN high-speed x-County section completed by the end of August. Urban and rural爱建信托-盐城现代物流园应收账款融资集合资金信托计划规模0.40亿投资领域基础设施类期限21个月付息方式半年付息认购起点100.00万预期年化收益率100万X300万 9% 300万X 9.5%资金用途用于受让盐城市现代物流园开发有限公司（以下简称“现代物流园公司”）因盐城现代物流园“公路港”项目（以下简称“公路港项目”）和现代物流园公共服务平台项目（以下简称“物流园平台项目”）建设对盐城市亭湖区政府形成应收账款2.49亿元，现代物流园公司将信托资金用于公路港项目工程建设。还款来源1、现代物流园公司现金流；2、盐城市亭湖区公有资产投资经营公司（以下简称“亭湖公投”）现金流；3、亭湖区财政对现代物流园公司建设公路港项目和物流园平台项目偿付的应收账款。风控措施1.盐城市现代物流园开发有限公司，上海AJ信托及亭湖区人民政府签署(应收账款转让协议），亭湖区人民政府按照合同约定向AJ信托支付信托本金及利息，现代物流园公司承担回购

8、义务；2.盐城市亭湖区公有资产投资经营公司对政府的支付义务及现代物流园公司的回购义务提供连带责任担保；3.盐城市亭湖区财政局出具财政函，安排专项资金用于偿付信托资金；4.应收账款办理转让登记项目亮点1、融资方实力较强，下辖7个集团公司，即将自建的公路港项目占地1000亩，截至2014年10月31日，公司总资产21.69亿元，净资产13.18亿元，资产负债率39%；2、担保方是盐城市亭湖区财政局出资的全民所有制企业，也是唯一出资人。实力雄厚，2013年公司总资产约103.97亿元，负债率61.92%，年营业收入5.86亿元。3、亭湖区是盐城市中心城区，是盐城市委.市政府所在地，整个盐城是江苏省GDP增长第一位的城市应收账款项目简介1、根据盐城市亭湖区发改委于2011年2月21日核发的关于同意现代物流园公共服务平台项目立项的批复（亭发改审201142号），盐城市亭湖区发改委同意盐城市现代物流园开发有限公司建设公共服务平台项目，项目位于新洋经济区境内，新华路北、开放大道东侧地块。项目计划总投资5.3亿元，用地面积61,356平方米，用地性质为商办，容积率=1.8，建筑密度=40%，绿化率=2

9、0%，规划建筑平方米（其中办公用房面积不大于15%）。项目资金由目标公司自筹。截止2014年11月底，现代物流园公用服务平台项目已经竣工验收，完成98%以上的总投入2、根据盐城市亭湖区发改委于2013年6月3日核发的企业投资项目备案通知书（亭发改审201312号），经审核，盐城现代物流园“公路港”项目符合江苏省企业投资项目备案暂行办法的有关要求，准予备案。本项目建设地点在盐城市新洋经济区境内，建设规模新征用地138,882平方米，规划建筑面积142,000平方米。项目计划总投资6.5亿元。截止到2014年12月15日，根据盐城市天平建设监理有限公司出具的工程进度确认单显示，现代物流园公司委托江苏千和建设工程有限公司承建的盐城现代物流园“公路港”项目一期工程，工程已完成91%工程量。3、上会会计师事务所现场查阅了现代物流园公司受托代建物流园平台项目和公路港项目相关的在建工程及开发成本等相关科目的原始凭证。经核实，截止2014年11月30日，现代物流园公司累计支付关于物流园平台项目工程款为136,994,843.73 元，抽查金额113,308,040.92 元，抽查比例82.71%。累计支付公路港项目的土地款和工程款为112,426,906.96元，抽查金额110,814,992.00元，抽查比例98.57%。上述两项项目累计已支付工程款共计249,421,750.69元。融资方简介盐城市现代物流园区盐城市现代物流园区成立于2005年7月，为便于发展现代物流园区，配套成立了盐城市现代物流园开发有限公司，下辖七个集团公司。目前自建的都市工业园区、仓储中心和信息平台区等年收入超亿元，即将自建的公路港项目占地1000亩，首期开发600亩；专门规划外资工业园：有汉阳电子等韩资企业，年纳税2,000万元。盐城市政府专门针对现代物流制定税收优惠政策，新增部分财力全额返还，每年累计近亿元财力，其主营业务主要为：市政公用工程施工；普通货物仓储；普通货物配载；房屋租赁；物流信息咨询服务；建材、水

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