节前爆品！！市场唯一山东威海AA发债主体直接融资！！ 
全国综合实力百强区31名！！国家战略山东半岛蓝色经济区重点建设的海洋经济新区！ 
AA融资＋AA担保+2.5倍应收账款质押+1.23倍土地抵押！ 
【2022山东威海蓝创建投债权1号、2号】 
规模：1号、2号均不超过5000万元 
期限及付息：1号/12个月；2号/24个月

    每日成立，季度付息

     
投资金额及对应收益： 
1号：30-50-100-300（万）：8.3%-8.5%-8.8%-9%/年 
2号：30-50-100-300（万）：8.4%-8.6%-9%-9.2%/年 
用途：本项目发行所募集资金扣除发行费用后用于补充发行人流动资金

     
【融资方】威海蓝XXXX资有限公司 
成立于2012年，实控人是文登区国资委，作为威海市南海新区城市建设项目的投资主体，现阶段由威海南海新区管理委员会履行实际控制人的职责

    债项评级为AA(现存续债券8只，余额60.03亿),截至2021年年中，总资产331.76亿，总营收9.06亿

    对威海南海新区财政与审计局应收款达3.56亿元

     
2018年-2020年，南海新区管委会代文登区政府分别向公司注入资本金17.35亿元、21.74亿元和2.68亿元

    同期获得运营补贴、公交车购置税返还及燃油补贴合计分别为2.70亿元、3.44亿元和3.90亿元

     
【增信措施】 
【担保方】威海南XXXX发有限公司，成立于2014年，注册资本20亿元，实控人是威海南海新区管理委员会，业务范围涵盖了基础设施建设、港口建设管理、等业务

    主体信用评级为AA

    截至2020年底，总资产226.99亿元，营收11.34亿元，净利润3.02亿元

    负债率48%，整体负债很低！对威海南海新区管理委员会应收款达1.66亿！ 
【应收账款质押】发行人1号、2号、3号、4号共提供5亿元应收账款进行质押担保

     
【土地抵押】发行人提供价值24616万商服、住宅用地进行抵押担保

     
【区域经济】 
威海市： 
山东地级市，总面积5,797平方公里，拥有旅游景区(点)80多处，是我国第一批优秀旅游城市

    截至2020年末，全市户籍人口256.61万人

     
2020年，威海市地区生产总值为3,017.79亿元，一般公共预算收入252.39亿元，税收收入为189.77亿元，政府性基金收入为437.99亿元，，较上年增长10.9%

     
文登区： 
隶属于山东威海市，与韩国隔海相望，处于烟台、威海、青岛三市中心区，常住人口59.31万人

    2020年，地区生产总值474.67亿元，一般公共预算收入44.21亿元，其中税收收入29.55亿元，政府性基金预算收入148.26亿元

     
文登区是中国温泉之都、中国长寿之乡、中国最美养生栖居地、中国最佳休闲小城、国际滨海养生之都

    2019年10月，成为全国综合实力百强区排行榜（全国百强区）第31名

    2021年10月，入选“2

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【翻译英文版】：Firstdetonationproduct!!!!!MarketonlyinweihaiinshandongprovinceAAissuancesubjectofdirectfinancing!!&havespent
Thestrongcomprehensivestrengthhundredarea31!!!!!KeynationalstrategyofshandongpeninsulablueeconomiczoneoftheconstructionoftheMarineeconomiczone!&havespent
AA+AAfinancingguarantee+2.5andpledgeofaccountsreceivable+1.23timesinlandmortgage!&havespent
[2022shandongweihaibluecreateclaims1,2]&havespent
Size:1,2&havespentnomorethan50millionyuan
Timelimitandinterestpayments:1/12months;2/24months.Daily,quarterlypayments.&havespent
Investmentamountandthecorrespondingreward:&havespent
1:30-50-100-300(m):8.3%-8.5%-8.8%-9%peryear&havespent
No.2:30-50-100-300(m):8.4%-8.6%-9%-9.2%peryear&havespent
Usage:thisprojectallraisemoneyafterdeductingcostsissueusedtosupplementtheissuerofliquidity.&havespent
[investors]weihaiblueXXXXinvestmentco.,LTD.,&havespent
Foundedin2012,thesasaccontrolsarewhedonarea,asthenewareaofthesouthChinaseainweihaicityurbanconstructionprojectinvestmentmainbody,atthepresentstagefromweihainanhaidistrictmanagementcommitteetoperformthedutiesofactualcontrollers.DebtratingtoAA(6.003billion)existingbondsonly8,balance,asofmid-2021,totalassetsof33.176billion,thetotalrevenuein906million.Toweihainanhaidistrictfinanceandauditofficereceivableamountto356millionyuan.&havespent
In2018-2020,thenewdistrictofthesouthChinaseatheacgenerationwhedondistrictrespectivelytothecompanyintothecapitalof1.735billionyuan,2.174billionyuanand268millionyuan.Overthesameperiodforoperatingsubsidies,taxreturnbusandfuelsubsidiestotal270millionyuan,344millionyuanand390millionyuanrespectively.&havespent
【creditpromotionmeasures&havespent
Weihaisouthsecuredparty】【XXXXco.,LTD.,foundedin2014,theregisteredcapitalof2billionyuan,therealcontrolpersonisweihainanhaidistrictmanagementcommittee,thebusinessscopecoverstheinfrastructureconstruction,portconstructionandmanagement,andotherbusiness.ThemaincreditratingtoAA.Bytheendof2020,thetotalassetsof22.699billionyuan,revenueof1.134billionyuan,netprofitof302millionyuan.Debtratioof48%,theoveralldebtisverylow!Receivablestoweihainanhaidistrictmanagementcommitteeof166million!&havespent
Publisheraccountsreceivablepledge】【1,2,3,4provides500millionyuanaccountsreceivablepledge.&havespent
Distributorsprovidelandmortgage】【246.16millionShangFu,residentiallandmortgageguarantee.&havespent
"Regionaleconomy"&havespent
Weihaicity:&havespent
Prefecturelevelinshandong,withatotalareaof5797squarekilometers,withscenicspots(points)morethan80,isChina'sfirstbatchofexcellenttourismcity.Bytheendof2020,thecity'spopulationof2.5661millionpeople.&havespent
In2020,onehundredmillionyuanGDPfor3017.79weihairegion,generalpublicbudgetrevenuewas25.239billionyuan,taxrevenueis18.977billionyuan,incomeis43.799billionyuan,governmentalfunds,year-on-yeargrowthof10.9%.&havespent
Tangerangdistrict:&havespent
Affiliatedtoshandongweihai,withSouthKoreaacrossthesea,inyantai,weihai,Qingdaodowntownarea,theresidentpopulationof593100people.In2020,theregion'sGDPtotaled47.467billionyuan,thegeneralpublicbudgetrevenuewas4.421billionyuan,including2.955billionyuanintaxrevenues,governmentalfundbudgetincome14.826billionyuan.&havespent
TangerangdistrictisChinahotspringcapital,Chinalongevityofthetownship,Chinaisthemostbeautifulhealthhabitat,Chinabestleisuretown,binhaiinternationalofpreserveone'shealth.InOctober2019,becomethestrongcomprehensivestrengthhundredareacharts(strongnationalhundredarea)31.InOctober2021,includedinthe"wisdomcityinChinatop2021counties"list.

标签： 2022山东威海蓝创建投债权