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华侨城集团拟发行20亿超短期融资券

来源: 南方日报网络版     时间: 2019年05月26日 08:55:54
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(原)(标)(题)(:华)(侨)(城)(集)(团)(拟)(发)(行)(20亿)(超)(短)(期)(融)(资)(券)(补)(充)(旗)(下)(上)(市)(公)(司)(流)(动)(资)(金)(
  每)(经)(记)(者)(董)(青)(枝)(每)(经)(编)(辑)(魏)(文)(艺)(
1月)(7日)(,华)(侨)(城)(集)(团)(有)(限)(公)(司)(发)(布)(2019年)(度)(第)(一)(期)(超)(短)(期)(融)(资)(券)(募)(集)(说)(明)(书)(,发)(行)(金)(额)(为)(20亿)(元)(,拟)(用)(于)(补)(充)(发)(行)(人)(下)(属)(子)(公)(司)(深)(圳)(华)(侨)(城)(股)(份)(有)(限)(公)(司)((以)(下)(简)(称)(华)(侨)(城)(A)日)(常)(流)(动)(资)(金)(周)(转)(。
易)(居)(研)(究)(院)(智)(库)(中)(心)(研)(究)(总)(监)(严)(跃)(进)(告)(诉)(《每)(日)(经)(济)(新)(闻)(》记)(者)(,最)(近)(融)(资)(环)(境)(有)(所)(宽)(松)(,所)(以)(实)(际)(上)(很)(多)(企)(业)(还)(是)(有)(机)(会)(获)(得)(此)(类)(融)(资)(的)(;类)(似)(融)(资)(补)(充)(流)(动)(性)(资)(金)(,这)(基)(本)(上)(也)(说)(明)(企)(业)(在)(不)(断)(优)(化)(内)(部)(资)(金)(结)(构)(。
申)(银)(万)(国)(数)(据)(显)(示)(,2019年)(前)(7日)(,以)(公)(司)(债)(、中)(期)(票)(据)(为)(主)(的)(企)(业)(发)(债)(共)(计)(7笔)(。而)(刚)(刚)(过)(去)(的)(2018年)(12月)(单)(月)(则)(达)(85笔)(,累)(计)(发)(行)(总)(额)(共)(计)(874亿)(元)((不)(含)(银)(行)(贷)(款)(及)(其)(他)(融)(资)()。
拟)(发)(行)(20亿)(超)(短)(期)(融)(资)(券)(
根)(据)(披)(露)(的)(募)(集)(说)(明)(书)(,本)(次)(超)(短)(期)(融)(资)(券)(发)(行)(期)(限)(270天)(,主)(体)(信)(用)(评)(级)(AAA,融)(资)(券)(主)(承)(销)(商)(及)(簿)(记)(管)(理)(人)(为)(中)(国)(建)(设)(银)(行)(股)(份)(有)(限)(公)(司)(,发)(行)(利)(率)(通)(过)(集)(中)(簿)(记)(建)(档)(、集)(中)(配)(售)(方)(式)(最)(终)(确)(定)(;发)(行)(对)(象)(为)(银)(行)(间)(市)(场)(的)(机)(构)(投)(资)(者)((国)(家)(法)(律)(法)(规)(禁)(止)(购)(买)(者)(除)(外)()。
截)(至)(本)(募)(集)(说)(明)(书)(签)(署)(日)(,华)(侨)(城)(集)(团)(及)(下)(属)(企)(业)(共)(发)(行)(债)(务)(融)(资)(工)(具)(合)(计)(人)(民)(币)(1399.7亿)(元)(,美)(元)(8亿)(元)(。其)(中)(存)(续)(期)(债)(券)(金)(额)(人)(民)(币)(645亿)(元)(及)(美)(元)(8亿)(元)(,包)(括)(华)(侨)(城)(集)(团)(本)(部)(超)(短)(期)(融)(资)(券)(95亿)(元)(、中)(期)(票)(据)(175亿)(元)(、长)(期)(限)(含)(权)(中)(期)(票)(据)(155亿)(元)(、非)(公)(开)(定)(向)(债)(务)(融)(资)(工)(具)(40亿)(元)(、公)(司)(债)(40亿)(元)(,以)(及)(子)(公)(司)(华)(侨)(城)(股)(份)(公)(司)(债)(130亿)(元)(、华)(侨)(城)((亚)(洲)()8亿)(美)(元)(永)(续)(债)(和)(云)(南)(世)(博)(旅)(游)(控)(股)(集)(团)(有)(限)(公)(司)(公)(司)(债)(3亿)(元)(,中)(期)(票)(据)(2亿)(元)(及)(5亿)(元)(短)(期)(融)(资)(券)(。
其)(实)(,近)(年)(来)(华)(侨)(城)(集)(团)(为)(探)(索)(新)(盈)(利)(增)(长)(点)(,积)(极)(发)(展)(“文)(化)(+旅)(游)(+新)(城)(镇)(化)(”业)(务)(模)(式)(,在)(文)(化)(、旅)(游)(综)(合)(业)(务)(方)(面)(发)(展)(较)(快)(,各)(地)(旅)(游)(景)(区)(的)(日)(常)(运)(营)(支)(出)(逐)(年)(上)(升)(。华)(侨)(城)(集)(团)(下)(属)(公)(司)(的)(项)(目)(建)(设)(资)(金)(需)(求)(较)(大)(,公)(司)(对)(外)(融)(资)(规)(模)(特)(别)(是)(短)(期)(融)(资)(规)(模)(持)(续)(增)(加)(。
财)(报)(数)(据)(显)(示)(,截)(至)(2017年)(末)(,华)(侨)(城)(集)(团)(总)(资)(产)(为)(3223.82亿)(元)(,负)(债)(总)(额)(为)(2167亿)(元)(,较)(2016年)(末)(增)(长)(83.19%,其)(中)(流)(动)(负)(债)(占)(比)(65.29%。截)(至)(2018年)(9月)(末)(,华)(侨)(城)(集)(团)(负)(债)(总)(额)(为)(2913.87亿)(元)(,较)(2017年)(末)(增)(长)(34.47%,其)(中)(流)(动)(负)(债)(占)(比)(57.13%。尽)(管)(公)(司)(经)(过)(调)(整)(负)(债)(结)(构)(,流)(动)(负)(债)(占)(比)(已)(经)(呈)(现)(波)(动)(下)(降)(的)(趋)(势)(,但)(流)(动)(负)(债)(占)(比)(仍)(然)(不)(低)(,可)(能)(会)(给)(公)(司)(带)(来)(一)(定)(的)(流)(动)(性)(压)(力)(,存)(在)(一)(定)(偿)(债)(风)(险)(。
上)(半)(年)(流)(动)(资)(金)(或)(存)(缺)(口)(
此)(次)(拟)(发)(行)(的)(20亿)(元)(超)(短)(期)(融)(资)(券)(,将)(用)(于)(补)(充)(下)(属)(子)(公)(司)(华)(侨)(城)(A的)(日)(常)(流)(动)(资)(金)(周)(转)(。
公)(开)(资)(料)(显)(示)(,华)(侨)(城)(A是)(华)(侨)(城)(集)(团)(旅)(游)(板)(块)(的)(主)(力)(子)(公)(司)(。目)(前)(运)(营)(锦)(绣)(中)(华)(、世)(界)(之)(窗)(等)(传)(统)(文)(化)(景)(区)(和)(欢)(乐)(谷)(连)(锁)(主)(题)(公)(园)(等)(,业)(务)(覆)(盖)(北)(京)(、上)(海)(、深)(圳)(、广)(州)(、重)(庆)(、西)(安)(和)(南)(京)(等)(城)(市)(。
近)(年)(,华)(侨)(城)(A在)(景)(区)(运)(营)(及)(日)(常)(经)(营)(管)(理)(上)(的)(流)(动)(资)(金)(需)(求)(较)(大)(。2017年)(度)(营)(业)(收)(入)(为)(423.41亿)(元)(,经)(营)(活)(动)(现)(金)(流)(出)(862.43亿)(元)(,其)(中)(购)(买)(商)(品)(、接)(受)(劳)(务)(支)(付)(的)(现)(金)(达)(492.05亿)(元)(;2018年)(1~9月)(份)(营)(业)(收)(入)(为)(245.50亿)(元)(,经)(营)(活)(动)(现)(金)(流)(出)(630.21亿)(元)(,其)(中)(购)(买)(商)(品)(、接)(受)(劳)(务)(支)(付)(的)(现)(金)(达)(345.80亿)(元)(。
《每)(日)(经)(济)(新)(闻)(》记)(者)(注)(意)(到)(,自)(2017年)(下)(半)(年)(以)(来)(,华)(侨)(城)(就)(在)(频)(繁)(地)(出)(售)(非)(核)(心)(资)(产)(。例)(如)(2018年)(11月)(14日)(,海)(南)(华)(侨)(城)(实)(业)(100%股)(权)(及)(约)(为)(12.95亿)(元)(债)(权)(,在)(重)(庆)(联)(交)(所)(以)(30亿)(元)(价)(格)(挂)(牌)(;11月)(9日)(,深)(圳)(华)(侨)(城)(房)(地)(产)(有)(限)(公)(司)(挂)(牌)(转)(让)(的)(上)(海)(万)(锦)(置)(业)(发)(展)(有)(限)(公)(司)(100%股)(权)(及)(3.63亿)(元)(债)(权)(;此)(外)(还)(有)(位)(于)(上)(海)(等)(地)(的)(项)(目)(。
华)(侨)(城)(A曾)(公)(开)(表)(示)(:“通)(过)(资)(产)(处)(置)(、股)(权)(转)(让)(、合)(作)(开)(发)(等)(方)(式)(,加)(快)(现)(金)(回)(流)(,从)(而)(提)(高)(整)(体)(资)(产)(周)(转)(效)(率)(。”
在)(严)(跃)(进)(看)(来)(,华)(侨)(城)(抛)(售)(部)(分)(非)(核)(心)(资)(产)(,一)(方)(面)(是)(回)(笼)(了)(资)(金)(;另)(一)(方)(面)(是)(腾)(挪)(更)(多)(资)(源)(用)(于)(华)(侨)(城)(产)(业)(转)(型)(;而)(且)(华)(侨)(城)(当)(前)(项)(目)(抛)(售)(力)(度)(大)(,资)(金)(方)(面)(其)(实)(也)(没)(有)(那)(么)(紧)(张)(,预)(计)(2019年)(文)(旅)(产)(业)(依)(然)(会)(有)(发)(力)(的)(地)(方)(。
华)(侨)(城)(集)(团)(称)(,随)(着)(公)(司)(新)(开)(发)(旅)(游)(景)(区)(项)(目)(不)(断)(完)(工)(投)(入)(运)(营)(,预)(计)(2019年)(上)(半)(年)(华)(侨)(城)(A流)(动)(资)(金)(需)(求)(将)(持)(续)(扩)(大)(,存)(在)(一)(定)(资)(金)(缺)(口)(。返)(回)(搜)(狐)(,查)(看)(更)(多)(责)(任)(编)(辑)(:
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