【正文】 ㈩信托成立、變更及終止 .................................................................................................. 4 ⒈信托成立條件 ......................................................................................................... 4 ⒉信托終止條件 ......................................................................................................... 4 三、合規(guī)性分析 ....................................................................................................................... 4 ㈠資金用途 ....................................................................................................................... 4 ㈡ BT合同收益權(quán)回購(gòu)資金來(lái)源 .......................................................................................... 5 ㈢融資方和實(shí)際控制人 ..................................................................................................... 5 ㈣擔(dān)保措施 ....................................................................................................................... 5 四、融資方介紹 ....................................................................................................................... 5 ㈠ 融資方基本情況及經(jīng) 營(yíng)情況 ......................................................................................... 5 ⒈基本信息 ................................................................................................................ 5 ⒉股權(quán)結(jié)構(gòu) ................................................................................................................ 5 ⒊公司組織構(gòu)架、人員狀況 ....................................................................................... 6 ⒋融資方經(jīng)營(yíng)模式和近年發(fā)展現(xiàn)狀 ............................................................................. 8 ㈡ 融資方財(cái)務(wù)狀況及資信情況 ......................................................................................... 9 五、用款項(xiàng)目及 BT合同收益權(quán)介紹 ........................................................................................12 ㈠用款項(xiàng)目簡(jiǎn)介 ...............................................................................................................12 ㈡項(xiàng)目立項(xiàng)、審批情況 ....................................................................................................13 ㈢項(xiàng)目規(guī)劃與建設(shè)進(jìn)度 ....................................................................................................13 ㈣資金預(yù)算及投資進(jìn)度 ....................................................................................................16 ⒈資金預(yù)算 ...............................................................................................................16 II ⒉投資進(jìn)度 ...............................................................................................................17 ㈤融資安排 ......................................................................................................................17 ㈥ BT合同收益權(quán)界定及價(jià)值分析 .....................................................................................17 ⒈ BT合同收益權(quán)界定 ................................................................................................17 ⒉價(jià)值分析 ...............................................................................................................18 六、還款來(lái)源分析 ..................................................................................................................18 ㈠第一收益權(quán)回購(gòu)資金來(lái)源 .............................................................................................18 ⒈ B投資經(jīng)營(yíng)凈現(xiàn)金收入 ..........................................................................................18 ⒉ B投資收取 C支付的代建項(xiàng)目回購(gòu)款 .....................................................................20 ㈡第二收益權(quán)回購(gòu)資金來(lái)源 .............................................................................................22 七、資金監(jiān)管 .........................................................................................................................25 ㈠監(jiān)管目標(biāo) ......................................................................................................................25 ㈡現(xiàn)金流測(cè)算與監(jiān)管方案 .................................................................................................25 ㈢監(jiān)管措施 ......................................................................................................................27 八、擔(dān)保方式 .........................................................................................................................27 ㈠集團(tuán)擔(dān)保 ......................................................................................................................27 ⒈基本信息 ...............................................................................................................27 ⒉股權(quán)結(jié)構(gòu)及實(shí)際控制人 ..........................................................................................28 ⒊發(fā)展 狀況及子公司概況 ..........................................................................................28 ⒋開(kāi)發(fā)中的主要項(xiàng)目 .................................................................................................29 ⒌財(cái)務(wù)分析 ...............................................................................................................29 ⒍融資及盈利預(yù)測(cè)分析 .............................................................................................33 ⒎資信狀況分析 ........................................................................................................33 ㈡質(zhì)押擔(dān)保 ......................................................................................................................33 ㈢個(gè)人保證 ......................................................................................................................33 ㈣工程保證 ......................................................................................................................34 ㈤ C回購(gòu)承諾 ...................................................................................................................34 九、存在風(fēng)險(xiǎn)及防范措施 ........................................................................................................34 ㈠主要風(fēng)險(xiǎn) ......................................................................................................................34 ㈡防范措施 .