xx城投債權(quán)收益權(quán)投資信托計(jì)劃盡職調(diào)查報(bào)告

1、第1頁(yè)共64頁(yè)中國(guó)中國(guó)XXXX國(guó)際信托有限責(zé)任公司國(guó)際信托有限責(zé)任公司XXXXXXXX城投城投債權(quán)收益權(quán)投資信托計(jì)劃債權(quán)收益權(quán)投資信托計(jì)劃盡職調(diào)查報(bào)告盡職調(diào)查報(bào)告XX業(yè)務(wù)部2011年5月第3頁(yè)共64頁(yè)目錄摘要....................................................................................................................

2、.................................41.1.項(xiàng)目概述項(xiàng)目概述...............................................................................................................................................51.1項(xiàng)目背景.......................

3、..................................................................................................................51.2用款項(xiàng)目簡(jiǎn)介................................................................................................

4、.................................52.2.信托交易方案信托交易方案.......................................................................................................................................62.1信托要素...........................

5、..............................................................................................................62.2交易結(jié)構(gòu)......................................................................................................

6、...................................62.3交易結(jié)構(gòu)圖.....................................................................................................................................73.3.交易對(duì)手介紹交易對(duì)手介紹..........................

7、.............................................................................................................73.1融資方基本情況....................................................................................................

8、.........................73.1.1企業(yè)基礎(chǔ)材料..........................................................................................................................73.1.2企業(yè)歷史...................................................

9、...............................................................................83.1.3股東情況..................................................................................................................................8

10、3.1.4公司治理和組織結(jié)構(gòu)..............................................................................................................83.1.5公司高級(jí)管理人員情況簡(jiǎn)介..............................................................................

11、..................103.1.6公司控股企業(yè)名單................................................................................................................123.2融資方在銀行融資情況分析..........................................................

12、.............................................143.3融資方公司財(cái)務(wù)狀況...................................................................................................................153.3.1融資方財(cái)務(wù)概況................................

13、....................................................................................153.3.2融資方財(cái)務(wù)分析....................................................................................................................304.4.

14、經(jīng)濟(jì)技術(shù)可行性分析經(jīng)濟(jì)技術(shù)可行性分析.........................................................................................................................334.1資金投向分析......................................................................

15、.........................................................334.2用款項(xiàng)目建設(shè)周期.......................................................................................................................374.3用款項(xiàng)目?jī)?nèi)容....................

16、...........................................................................................................374.4用款項(xiàng)目批復(fù)文件和預(yù)算安排...............................................................................................

17、....384.5標(biāo)的資產(chǎn)質(zhì)量分析.......................................................................................................................394.6債權(quán)收益權(quán)回購(gòu)資金來(lái)源分析..................................................................

18、.................................405.5.風(fēng)險(xiǎn)控制措施風(fēng)險(xiǎn)控制措施.....................................................................................................................................415.1擔(dān)保方基本情況........................

19、...................................................................................................415.1.1企業(yè)基礎(chǔ)材料............................................................................................................

20、............415.1.2企業(yè)歷史................................................................................................................................425.1.3股東情況..........................................................

21、......................................................................425.1.4公司治理和組織結(jié)構(gòu)............................................................................................................435.1.5公司高級(jí)管理人員情況介紹.......

22、.........................................................................................455.1.6公司控股企業(yè)名單................................................................................................................475.

23、2擔(dān)保方財(cái)務(wù)數(shù)據(jù)...........................................................................................................................475.2.1擔(dān)保方財(cái)務(wù)概況...........................................................................

24、.........................................475.2.2擔(dān)保方財(cái)務(wù)分析....................................................................................................................575.3風(fēng)險(xiǎn)分析及防范.....................................

25、......................................................................................595.3.1風(fēng)險(xiǎn)揭示...........................................................................................................................

26、.....595.3.2風(fēng)險(xiǎn)防范措施........................................................................................................................606.6.綜合收益分析綜合收益分析................................................................

27、.....................................................................627.7.結(jié)論結(jié)論.............................................................................................................................................