文章來源：海南國資委 發布時間：2012-05-23
一、2010年實現營業收入20.43億元
2010年(nian)，海口市9戶(hu)重點(dian)企業(不含海南椰(ye)島)實現(xian)營業收入20.43億(yi)元(yuan)，比去年(nian)同(tong)期增(zeng)長17.5%;實現(xian)利(li)潤總(zong)額2.37億(yi)元(yuan)，增(zeng)長123%;實現(xian)凈利(li)潤1.41億(yi)元(yuan)，增(zeng)長223.2%;國(guo)有資(zi)本及(ji)權益總(zong)額達97.23億(yi)元(yuan)，增(zeng)長5.7%，實現(xian)了國(guo)有資(zi)產保值(zhi)(zhi)增(zeng)值(zhi)(zhi)目(mu)標。
近(jin)年(nian)(nian)來，海(hai)口市國(guo)資(zi)(zi)(zi)(zi)(zi)委大力(li)加(jia)強平(ping)臺建設，拓(tuo)(tuo)寬投(tou)融資(zi)(zi)(zi)(zi)(zi)渠道，化解(jie)歷史債(zhai)(zhai)務(wu)(wu)，進(jin)一(yi)步(bu)激發(fa)(fa)(fa)國(guo)有資(zi)(zi)(zi)(zi)(zi)本(ben)活力(li)，充分發(fa)(fa)(fa)揮(hui)了國(guo)有資(zi)(zi)(zi)(zi)(zi)本(ben)的杠(gang)桿(gan)效應。如海(hai)南港(gang)航(hang)債(zhai)(zhai)轉股(gu)(gu)工(gong)作，經過多(duo)(duo)次談(tan)判(pan)，有關(guan)各(ge)方(fang)最終達(da)成協(xie)議(yi)。通過債(zhai)(zhai)轉股(gu)(gu)，一(yi)方(fang)面海(hai)南港(gang)航(hang)取得了2.2億(yi)元(yuan)的債(zhai)(zhai)務(wu)(wu)減免(mian)收益(yi)，另(ling)一(yi)方(fang)面使(shi)(shi)國(guo)投(tou)公(gong)司(si)(si)所(suo)持(chi)債(zhai)(zhai)務(wu)(wu)實(shi)現債(zhai)(zhai)轉股(gu)(gu)，成為海(hai)南港(gang)航(hang)戰(zhan)略投(tou)資(zi)(zi)(zi)(zi)(zi)者，有力(li)促進(jin)海(hai)口市港(gang)航(hang)業(ye)的發(fa)(fa)(fa)展;海(hai)旅集(ji)(ji)團通過掛(gua)牌轉讓“印象﹒海(hai)南島”55%國(guo)有股(gu)(gu)權，引(yin)入戰(zhan)略合(he)作伙伴，實(shi)現了印象公(gong)司(si)(si)股(gu)(gu)權多(duo)(duo)元(yuan)化目標。水(shui)務(wu)(wu)集(ji)(ji)團在成功收購信達(da)公(gong)司(si)(si)所(suo)持(chi)瓊山水(shui)司(si)(si)債(zhai)(zhai)權的基礎(chu)上(shang)，進(jin)一(yi)步(bu)整(zheng)合(he)其余債(zhai)(zhai)務(wu)(wu)，簽訂(ding)債(zhai)(zhai)權轉讓協(xie)議(yi)，為組(zu)建第二(er)水(shui)務(wu)(wu)集(ji)(ji)團打下基礎(chu);城投(tou)公(gong)司(si)(si)加(jia)強融資(zi)(zi)(zi)(zi)(zi)平(ping)臺建設，拓(tuo)(tuo)寬融資(zi)(zi)(zi)(zi)(zi)渠道，優化資(zi)(zi)(zi)(zi)(zi)產(chan)結構，做好企(qi)(qi)業(ye)債(zhai)(zhai)發(fa)(fa)(fa)行工(gong)作，全(quan)年(nian)(nian)累計融資(zi)(zi)(zi)(zi)(zi)近(jin)113億(yi)元(yuan);燃氣集(ji)(ji)團引(yin)進(jin)北京(jing)新月集(ji)(ji)團，整(zheng)合(he)出租車公(gong)司(si)(si)，形成規(gui)模效應;國(guo)資(zi)(zi)(zi)(zi)(zi)公(gong)司(si)(si)完(wan)成海(hai)南英利新能源項(xiang)目二(er)期(qi)(qi)(qi)出資(zi)(zi)(zi)(zi)(zi)、華益(yi)泰康項(xiang)目首(shou)期(qi)(qi)(qi)出資(zi)(zi)(zi)(zi)(zi)、小球藻項(xiang)目二(er)期(qi)(qi)(qi)投(tou)資(zi)(zi)(zi)(zi)(zi)共(gong)1.44億(yi)元(yuan)，與光大銀(yin)行海(hai)口分行等金融機(ji)構共(gong)簽訂(ding)26億(yi)元(yuan)擔(dan)(dan)(dan)保授信;擔(dan)(dan)(dan)保公(gong)司(si)(si)積(ji)極拓(tuo)(tuo)展擔(dan)(dan)(dan)保業(ye)務(wu)(wu)，密切銀(yin)擔(dan)(dan)(dan)合(he)作，加(jia)強企(qi)(qi)業(ye)引(yin)導，全(quan)年(nian)(nian)擔(dan)(dan)(dan)保業(ye)務(wu)(wu)總額達(da)8.92億(yi)元(yuan)，比上(shang)年(nian)(nian)增(zeng)加(jia)60.38%，業(ye)務(wu)(wu)量穩居全(quan)省第一(yi)。通過擔(dan)(dan)(dan)保和(he)融資(zi)(zi)(zi)(zi)(zi)支持(chi)，使(shi)(shi)受惠企(qi)(qi)業(ye)增(zeng)加(jia)產(chan)值60多(duo)(duo)億(yi)元(yuan)，創造稅收1.8億(yi)元(yuan)，穩定和(he)增(zeng)加(jia)就業(ye)崗(gang)位2萬多(duo)(duo)個(ge)，社(she)會效益(yi)和(he)經濟效益(yi)顯著。
此外加強執行力(li)建(jian)設(she)(she)，各項(xiang)(xiang)(xiang)工(gong)(gong)(gong)作(zuo)(zuo)(zuo)(zuo)任務順(shun)利(li)(li)(li)完(wan)(wan)(wan)成(cheng)(cheng)(cheng)。2010年海(hai)口市國資(zi)系統強化(hua)責任意識，在承擔重大(da)項(xiang)(xiang)(xiang)目(mu)、急難險重任務中(zhong)(zhong)充(chong)分發揮主力(li)軍作(zuo)(zuo)(zuo)(zuo)用(yong)。海(hai)口港二(er)期(qi)工(gong)(gong)(gong)程(cheng)順(shun)利(li)(li)(li)完(wan)(wan)(wan)成(cheng)(cheng)(cheng)并通過初步(bu)(bu)驗收;馬(ma)村港擴建(jian)一(yi)期(qi)完(wan)(wan)(wan)成(cheng)(cheng)(cheng)6億元投資(zi)并與(yu)中(zhong)(zhong)海(hai)油(you)簽訂股(gu)權(quan)轉讓(rang)協議;馬(ma)村港二(er)期(qi)擴建(jian)、新(xin)海(hai)輪渡起步(bu)(bu)工(gong)(gong)(gong)程(cheng)和海(hai)口國家一(yi)級漁港項(xiang)(xiang)(xiang)目(mu)完(wan)(wan)(wan)成(cheng)(cheng)(cheng)初步(bu)(bu)設(she)(she)計等(deng)工(gong)(gong)(gong)作(zuo)(zuo)(zuo)(zuo)，進(jin)展順(shun)利(li)(li)(li)。騎樓老街改造(zao)項(xiang)(xiang)(xiang)目(mu)正式開(kai)工(gong)(gong)(gong);云(yun)龍紅色(se)旅游(you)項(xiang)(xiang)(xiang)目(mu)基本(ben)完(wan)(wan)(wan)成(cheng)(cheng)(cheng);首批旅游(you)咨詢服務中(zhong)(zhong)心(xin)投入運營;海(hai)口老城(cheng)區供(gong)(gong)水管網(wang)改造(zao)一(yi)、二(er)期(qi)工(gong)(gong)(gong)程(cheng)竣工(gong)(gong)(gong);長流起步(bu)(bu)區給水管道(dao)工(gong)(gong)(gong)程(cheng)基本(ben)完(wan)(wan)(wan)成(cheng)(cheng)(cheng);永(yong)莊水廠改擴建(jian)工(gong)(gong)(gong)程(cheng)、云(yun)龍產(chan)業園供(gong)(gong)水工(gong)(gong)(gong)程(cheng)、羊山路(lu)網(wang)輸水干線工(gong)(gong)(gong)程(cheng)等(deng)工(gong)(gong)(gong)程(cheng)進(jin)展順(shun)利(li)(li)(li);東環鐵路(lu)海(hai)口東站站前(qian)廣(guang)場項(xiang)(xiang)(xiang)目(mu)按期(qi)完(wan)(wan)(wan)成(cheng)(cheng)(cheng)投資(zi);丘海(hai)大(da)道(dao)延長線、龍昆南(nan)延長線等(deng)泛珠三(san)角區域合(he)作(zuo)(zuo)(zuo)(zuo)與(yu)發展論壇配套項(xiang)(xiang)(xiang)目(mu)、海(hai)甸(dian)島(dao)環島(dao)路(lu)等(deng)市政主路(lu)網(wang)建(jian)設(she)(she)及水網(wang)動(dong)力(li)工(gong)(gong)(gong)程(cheng)建(jian)設(she)(she)順(shun)利(li)(li)(li)推進(jin);舊城(cheng)改造(zao)、保障性(xing)住(zhu)房(fang)建(jian)設(she)(she)按計劃完(wan)(wan)(wan)成(cheng)(cheng)(cheng);海(hai)新(xin)大(da)橋、保稅區聯檢大(da)樓等(deng)項(xiang)(xiang)(xiang)目(mu)完(wan)(wan)(wan)工(gong)(gong)(gong);海(hai)口酒廠完(wan)(wan)(wan)成(cheng)(cheng)(cheng)搬遷并投入生產(chan);海(hai)口戲院企改工(gong)(gong)(gong)作(zuo)(zuo)(zuo)(zuo)順(shun)利(li)(li)(li)推進(jin)、破產(chan)改制企業生活區改造(zao)完(wan)(wan)(wan)成(cheng)(cheng)(cheng)規劃。
二、2011年將實現企業主營業務收入增長10%的目標
2011年(nian)是“十二五”規劃實施的頭一年(nian)，海口(kou)市(shi)國(guo)(guo)資委(wei)(wei)以加快結構調整(zheng)為(wei)主線(xian)，緊(jin)緊(jin)抓住建設國(guo)(guo)際旅游(you)島大好(hao)機(ji)遇，在發(fa)(fa)展(zhan)(zhan)中(zhong)促轉(zhuan)變(bian)、在轉(zhuan)變(bian)中(zhong)謀發(fa)(fa)展(zhan)(zhan);強(qiang)化激勵引(yin)導，強(qiang)化規范(fan)監(jian)管，強(qiang)化資源整(zheng)合;充分(fen)發(fa)(fa)揮國(guo)(guo)有(you)經(jing)濟保(bao)增(zeng)長、擴內需(xu)、調結構、惠民生、保(bao)穩定的重(zhong)(zhong)要作用，進(jin)(jin)一步做優、做強(qiang)國(guo)(guo)有(you)重(zhong)(zhong)點(dian)(dian)企業(ye)，實現企業(ye)主營(ying)(ying)業(ye)務(wu)收入增(zeng)長10%和上繳國(guo)(guo)有(you)資產(chan)經(jing)營(ying)(ying)性收益1166萬(wan)元(yuan)(yuan)目標，促進(jin)(jin)海口(kou)市(shi)國(guo)(guo)有(you)經(jing)濟又(you)好(hao)又(you)快發(fa)(fa)展(zhan)(zhan)。今年(nian)海口(kou)市(shi)國(guo)(guo)資委(wei)(wei)重(zhong)(zhong)點(dian)(dian)監(jian)管企業(ye)共13家，今年(nian)1-3月份累計實現營(ying)(ying)業(ye)收入51,047萬(wan)元(yuan)(yuan),同(tong)比增(zeng)長12.2%;實現利潤總(zong)額1833萬(wan)元(yuan)(yuan)。
海(hai)口(kou)(kou)(kou)市(shi)國資(zi)(zi)(zi)委今年(nian)的(de)具體措施有(you)(you)，一是(shi)搞好(hao)企(qi)業改革重組，優化(hua)(hua)資(zi)(zi)(zi)源配(pei)置。進(jin)(jin)(jin)一步整合(he)資(zi)(zi)(zi)源，完成(cheng)公交集(ji)團(tuan)(tuan)、第二(er)(er)水務(wu)公司(si)的(de)組建。二(er)(er)是(shi)支持主營(ying)業務(wu)資(zi)(zi)(zi)產優良的(de)企(qi)業進(jin)(jin)(jin)行股(gu)份制改造，推進(jin)(jin)(jin)資(zi)(zi)(zi)產證券(quan)化(hua)(hua)，增強(qiang)國有(you)(you)經(jing)濟(ji)活(huo)力和(he)(he)國有(you)(you)資(zi)(zi)(zi)本流(liu)動(dong)性。做好(hao)水務(wu)集(ji)團(tuan)(tuan)上市(shi)的(de)培育工作(zuo)，有(you)(you)計(ji)劃分批推薦重點(dian)企(qi)業上市(shi)，擴大從資(zi)(zi)(zi)本市(shi)場的(de)融(rong)資(zi)(zi)(zi)渠道，進(jin)(jin)(jin)一步提高海(hai)口(kou)(kou)(kou)上市(shi)公司(si)的(de)質量，發(fa)揮(hui)融(rong)資(zi)(zi)(zi)功能。三(san)是(shi)鼓勵企(qi)業通(tong)過引資(zi)(zi)(zi)擴股(gu)方式(shi)解決資(zi)(zi)(zi)本金較小、發(fa)展規模(mo)受限問(wen)題。引入戰(zhan)略投資(zi)(zi)(zi)者，籌組弘(hong)信金融(rong)控(kong)股(gu)集(ji)團(tuan)(tuan)有(you)(you)限公司(si);加快海(hai)南港航(hang)8.5億(yi)元、城投公司(si)15億(yi)元企(qi)業債券(quan)發(fa)行工作(zuo)。探索企(qi)業參與土地一級開(kai)發(fa)模(mo)式(shi)，積極化(hua)(hua)解城投公司(si)融(rong)資(zi)(zi)(zi)平臺(tai)的(de)債務(wu)風險。四是(shi)創(chuang)新投資(zi)(zi)(zi)合(he)作(zuo)方式(shi)，發(fa)揮(hui)國有(you)(you)資(zi)(zi)(zi)本的(de)先導效應和(he)(he)示(shi)范效應。以海(hai)南光生(sheng)物(wu)小球藻生(sheng)態項目啟動(dong)和(he)(he)英利(li)集(ji)團(tuan)(tuan)落戶海(hai)口(kou)(kou)(kou)為契(qi)機，繼(ji)續爭取太陽(yang)能綜(zong)合(he)利(li)用(yong)的(de)上下游企(qi)業進(jin)(jin)(jin)入海(hai)口(kou)(kou)(kou)，推動(dong)太陽(yang)能生(sheng)物(wu)利(li)用(yong)和(he)(he)物(wu)理利(li)用(yong)共(gong)同發(fa)展，形成(cheng)海(hai)口(kou)(kou)(kou)經(jing)濟(ji)發(fa)展新的(de)增長點(dian)。
到2015年，海(hai)口市屬國有重(zhong)(zhong)點(dian)企業資(zi)產規模(mo)將達到1000億元，凈資(zi)產達200億元。絕大部分(fen)重(zhong)(zhong)點(dian)企業資(zi)產規模(mo)超10億元;形成2家(jia)(jia)資(zi)產規模(mo)超100億元的大型集(ji)團企業，明確3家(jia)(jia)企業為(wei)上市資(zi)源以予重(zhong)(zhong)點(dian)培(pei)育。