2020/0717/13539.html">新疆2020/1206/17414.html">青松建材化工(團(tuán)體)股份有限公司

2020年度第一期中期單據(jù)召募聲名書

刊行人：新疆青松建材化工(團(tuán)體)股份有限公司

注冊(cè)刊行金額： 人民幣15億元

本期刊行金額： 人民幣5億元

刊行限期： 5年

包管環(huán)境： 無包管

刊行人名譽(yù)評(píng)級(jí)功效 主體：AA；債項(xiàng)：AA

名譽(yù)評(píng)級(jí)機(jī)構(gòu)： 中誠(chéng)信國(guó)際名譽(yù)評(píng)級(jí)有限責(zé)任公司

主承銷商/簿記打點(diǎn)人：招商銀行股份有限公司

聯(lián)席主承銷商：中國(guó)銀河證券股份有限公司

二〇二〇年十一月

聲明與理睬

本企業(yè)刊行本期中期單據(jù)已在買賣營(yíng)業(yè)商協(xié)會(huì)注冊(cè)，注冊(cè)不代表買賣營(yíng)業(yè)商協(xié)會(huì)對(duì)本期中期單據(jù)的投資代價(jià)作出任何評(píng)價(jià)，也不表白對(duì)中期單據(jù)的投資風(fēng)險(xiǎn)做出了任何判定。凡欲認(rèn)購(gòu)本期債券的投資者，請(qǐng)當(dāng)真閱讀本召募聲名書全文及有關(guān)的信息披露文件，對(duì)信息披露的真實(shí)性、精確性和完備性舉辦獨(dú)立說明，并據(jù)以獨(dú)立判定投資代價(jià)，自行包袱與其有關(guān)的任何投資風(fēng)險(xiǎn)。

本公司董事會(huì)已核準(zhǔn)本召募聲名書，全體董事理睬個(gè)中不存在賣弄記實(shí)、誤導(dǎo)性告訴或重大漏掉，并對(duì)其真實(shí)性、精確性、完備性和實(shí)時(shí)性包袱個(gè)體和連帶法令責(zé)任。

本公司認(rèn)真人和主管管帳事變的認(rèn)真人、管帳機(jī)構(gòu)認(rèn)真人擔(dān)保本召募聲名書所述財(cái)政信息真實(shí)、精確、完備、實(shí)時(shí)。

凡通過認(rèn)購(gòu)、受讓等正當(dāng)本領(lǐng)取得并持有本期債務(wù)融資器材的，均視同自愿接管本召募聲名書對(duì)各項(xiàng)權(quán)力任務(wù)的約定。包羅債券持有人集會(huì)會(huì)議法則及債券召募聲名書中其他有關(guān)刊行人、債券持有人或推行平等職責(zé)的機(jī)構(gòu)等主體權(quán)力任務(wù)的相干約定等。

本公司理睬按照法令禮貌的劃定和本召募聲名書的約定推行任務(wù)，接管投資者監(jiān)視。

制止本召募聲名書簽定日，除已披露信息外，無其他影響償債手段的重大事項(xiàng)。

目次

目次..................................................................................................................................................... 3

重要提醒.............................................................................................................................................6

一、刊行人主體提醒.........................................................................................................................6

二、持有人集會(huì)會(huì)議機(jī)制提醒.................................................................................................................6

三、違約、風(fēng)險(xiǎn)氣象及處理提醒.....................................................................................................7

四、投資人掩護(hù)條款.........................................................................................................................7

第一章釋義.....................................................................................................................................8

第二章風(fēng)險(xiǎn)提醒及聲名...............................................................................................................11

一、與本期中期單據(jù)刊行相干的風(fēng)險(xiǎn)及對(duì)策.......................................................................11

二、刊行人的相干風(fēng)險(xiǎn)...........................................................................................................11

三、特有風(fēng)險(xiǎn)...........................................................................................................................19

第三章刊行條款...........................................................................................................................20

一、本期中期單據(jù)刊行條款...................................................................................................20

二、本期中期單據(jù)刊行布置...................................................................................................21

第四章召募資金運(yùn)用...................................................................................................................23

一、本期中期單據(jù)召募資金用途...........................................................................................23

二、償債保障法子...................................................................................................................26

三、刊行人理睬.......................................................................................................................27

第五章刊行人根基環(huán)境...............................................................................................................28

一、刊行人輪廓.......................................................................................................................28

二、汗青沿革...........................................................................................................................28

三、控股股東及現(xiàn)實(shí)節(jié)制人...................................................................................................30

四、刊行人獨(dú)立性...................................................................................................................31

五、刊行人權(quán)益投資環(huán)境.......................................................................................................32

六、刊行人管理環(huán)境...............................................................................................................35

七、董事、監(jiān)事及其他高管職員環(huán)境...................................................................................43

八、刊行人策劃環(huán)境...............................................................................................................47

九、首要在建項(xiàng)目及將來投資打算.......................................................................................60

十、成長(zhǎng)計(jì)謀...........................................................................................................................60

十一、刊行人地址行業(yè)狀況...................................................................................................60

十二、刊行人競(jìng)爭(zhēng)上風(fēng)...........................................................................................................66

第六章刊行人財(cái)政狀況...............................................................................................................68

一、財(cái)政陳訴根基環(huán)境...........................................................................................................68

三、汗青財(cái)政數(shù)據(jù)...................................................................................................................74

四、刊行人財(cái)政狀況說明.......................................................................................................80

六、關(guān)聯(lián)買賣營(yíng)業(yè).........................................................................................................................109

七、或有事項(xiàng).........................................................................................................................113

八、受限資產(chǎn)環(huán)境.................................................................................................................117

九、衍出產(chǎn)物環(huán)境.................................................................................................................118

十、重大投資理工業(yè)品.........................................................................................................118

十一、外洋投資環(huán)境.............................................................................................................118

十二、直接債務(wù)融資打算.....................................................................................................118

十三、其他重要事項(xiàng).............................................................................................................118

第七章企業(yè)資信狀況.................................................................................................................120

一、名譽(yù)評(píng)級(jí)環(huán)境.................................................................................................................120

二、刊行人及子公司資信環(huán)境.............................................................................................122

三、刊行人債務(wù)違約記錄.....................................................................................................123

四、刊行人直接債務(wù)融資刊行及償付環(huán)境........................................................................ 123

第八章債務(wù)融資器材名譽(yù)增長(zhǎng).................................................................................................124

第九章稅項(xiàng).................................................................................................................................125

一、增值稅.............................................................................................................................125

二、所得稅.............................................................................................................................125

三、印花稅.............................................................................................................................125

第十章主動(dòng)債務(wù)打點(diǎn).................................................................................................................126

第十一章信息披露布置.............................................................................................................127

一、刊行人信息披露機(jī)制.....................................................................................................127

二、信息披露方法.................................................................................................................127

三、信息披露內(nèi)容.................................................................................................................127

四、信息披露時(shí)刻要求.........................................................................................................129

第十二章持有人集會(huì)會(huì)議機(jī)制.........................................................................................................130

一、持有人集會(huì)會(huì)議的目標(biāo)與效力.............................................................................................130

二、持有人集會(huì)會(huì)議的召開氣象.................................................................................................130

三、持有人集會(huì)會(huì)議的召集.........................................................................................................131

四、持有人集會(huì)會(huì)議參會(huì)機(jī)構(gòu).....................................................................................................132

五、持有人集會(huì)會(huì)議的表決和決策.............................................................................................133

六、其他.................................................................................................................................135

第十三章受托打點(diǎn)人機(jī)制.........................................................................................................136

第十四章投資人掩護(hù)條款.........................................................................................................137

第十五章違約、風(fēng)險(xiǎn)氣象及處理.............................................................................................138

一、違約變亂.........................................................................................................................138

二、違約責(zé)任.........................................................................................................................139

三、償付風(fēng)險(xiǎn).........................................................................................................................139

四、刊行人任務(wù).....................................................................................................................139

五、刊行人應(yīng)急預(yù)案.............................................................................................................139

六、風(fēng)險(xiǎn)及違約處理根基原則.............................................................................................139

七、處理法子.........................................................................................................................140

八、不行抗力.........................................................................................................................140

九、爭(zhēng)議辦理機(jī)制.................................................................................................................141

十、棄權(quán).................................................................................................................................141

第十六章刊行有關(guān)機(jī)構(gòu).............................................................................................................142

一、刊行人.............................................................................................................................142

二、主承銷商/存續(xù)期打點(diǎn)機(jī)構(gòu)........................................................................................... 142

三、聯(lián)席主承銷商.................................................................................................................142

四、名譽(yù)評(píng)級(jí)機(jī)構(gòu).................................................................................................................142

五、審計(jì)機(jī)構(gòu).........................................................................................................................143

六、狀師事宜所.....................................................................................................................143

七、托管人.............................................................................................................................143

八、齊集簿記建檔體系技能支持機(jī)構(gòu)................................................................................ 143

第十七章備查文件.....................................................................................................................145

一、備查文件.........................................................................................................................145

二、查詢地點(diǎn).........................................................................................................................145

重要提醒

請(qǐng)投資者存眷以下重要提醒，并細(xì)心閱讀本召募聲名書中“風(fēng)險(xiǎn)提醒及聲名”等有關(guān)章節(jié)。

一、刊行人主體提醒

（一）策劃風(fēng)險(xiǎn)

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