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湖北省交通投資有限公司積極破解融資難題

文(wen)章(zhang)來源:湖(hu)北國資委  發布時間(jian):2014-08-19

  湖北省(sheng)交(jiao)通投(tou)資有限(xian)公(gong)(gong)司(si)(以下簡(jian)稱“省(sheng)交(jiao)投(tou)公(gong)(gong)司(si)”)自2010年(nian)10月成立以來(lai),積極破解融(rong)資難題,交(jiao)通投(tou)融(rong)資體制改(gai)革(ge)紅利不斷釋(shi)放(fang),累計(ji)融(rong)資749億元(yuan);投(tou)資573.5億元(yuan)。主要做(zuo)法有:

  (一(yi))創新(xin)融資(zi)(zi)(zi)理念,提(ti)升企(qi)業擔當(dang)。由依(yi)靠(kao)(kao)政府投資(zi)(zi)(zi)向依(yi)靠(kao)(kao)市(shi)場融資(zi)(zi)(zi)轉變(bian)(bian),由依(yi)靠(kao)(kao)計劃分配資(zi)(zi)(zi)金(jin)向依(yi)靠(kao)(kao)市(shi)場配置(zhi)資(zi)(zi)(zi)金(jin)轉變(bian)(bian),由依(yi)靠(kao)(kao)銀(yin)行貸款向依(yi)靠(kao)(kao)資(zi)(zi)(zi)本(ben)運營(ying)轉變(bian)(bian),做到(dao)向市(shi)場要資(zi)(zi)(zi)金(jin)、向社會要資(zi)(zi)(zi)源(yuan),在資(zi)(zi)(zi)本(ben)市(shi)場上確立(li)了省(sheng)級投融資(zi)(zi)(zi)平臺(tai)的(de)主體(ti)地位。

  (二(er))強(qiang)化(hua)銀(yin)(yin)(yin)企(qi)合(he)作(zuo),打通資金(jin)主(zhu)(zhu)渠(qu)道(dao)。一是(shi)主(zhu)(zhu)動與(yu)各大(da)銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)建(jian)(jian)(jian)立高層定期會晤機制。與(yu)國(guo)開行(xing)(xing)(xing)(xing)、工行(xing)(xing)(xing)(xing)、建(jian)(jian)(jian)行(xing)(xing)(xing)(xing)、中行(xing)(xing)(xing)(xing)、農行(xing)(xing)(xing)(xing)等13家銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)達成戰略合(he)作(zuo)協(xie)議,5年(nian)內意向性(xing)融(rong)(rong)資授信(xin)額達4200多億(yi)元(yuan)。與(yu)上海浦發(fa)銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)總行(xing)(xing)(xing)(xing)簽訂戰略合(he)作(zuo)協(xie)議,多項融(rong)(rong)資授信(xin)額累計(ji)300億(yi)元(yuan)。二(er)是(shi)加強(qiang)與(yu)股(gu)份制銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)合(he)作(zuo)。通過短(duan)期貸款(kuan)、信(xin)托貸款(kuan)、銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)票(piao)據等多種形式,及時補(bu)充建(jian)(jian)(jian)設資金(jin)。三是(shi)積(ji)(ji)極推動銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)債務(wu)主(zhu)(zhu)體(ti)變(bian)更(geng)。爭取省(sheng)政府和(he)省(sheng)直部(bu)門(men)支持,省(sheng)金(jin)融(rong)(rong)辦先后2次(ci)組織召開全省(sheng)高速(su)公路(lu)建(jian)(jian)(jian)設融(rong)(rong)資推進(jin)會,對公司的債務(wu)主(zhu)(zhu)體(ti)變(bian)更(geng)、銀(yin)(yin)(yin)團貸款(kuan)組建(jian)(jian)(jian)和(he)后續新項目的信(xin)貸支持工作(zuo)發(fa)揮了積(ji)(ji)極的推動作(zuo)用。

  (三)盤(pan)活(huo)存量(liang)資產,實行(xing)(xing)(xing)資產證券(quan)化。一(yi)是(shi)(shi)(shi)與國(guo)(guo)銀(yin)租(zu)賃合作開(kai)展京(jing)珠高(gao)速(su)湖(hu)北段(duan)售后回租(zu),成功(gong)融(rong)資50億元(yuan)。二是(shi)(shi)(shi)在銀(yin)行(xing)(xing)(xing)間交(jiao)易市場(chang)成功(gong)注冊發(fa)(fa)行(xing)(xing)(xing)全國(guo)(guo)交(jiao)通行(xing)(xing)(xing)業(ye)(ye)單筆最大(da)的(de)中期票據120億,目前(qian)80億元(yuan)已發(fa)(fa)行(xing)(xing)(xing)完成,節約財務成本7.1億元(yuan)。三是(shi)(shi)(shi)與平安證券(quan)開(kai)展定向資產管理計(ji)劃融(rong)資20億元(yuan)。四是(shi)(shi)(shi)85億元(yuan)企業(ye)(ye)債(zhai)于今年7月15日(ri)通過國(guo)(guo)家發(fa)(fa)改(gai)委批準,一(yi)次(ci)性(xing)創下“三個(ge)最大(da)”,即迄今為止(zhi),除(chu)直轄(xia)市外全國(guo)(guo)范圍內發(fa)(fa)行(xing)(xing)(xing)規模(mo)最大(da)的(de)地方企業(ye)(ye)債(zhai)券(quan)、全國(guo)(guo)高(gao)速(su)公路行(xing)(xing)(xing)業(ye)(ye)發(fa)(fa)行(xing)(xing)(xing)規模(mo)最大(da)的(de)企業(ye)(ye)債(zhai)券(quan)、全省發(fa)(fa)行(xing)(xing)(xing)規模(mo)最大(da)的(de)企業(ye)(ye)債(zhai)券(quan)。

  (四(si))培(pei)育交(jiao)通(tong)產業(ye),推進多層(ceng)次融(rong)資(zi)(zi)(zi)(zi)。一是把融(rong)資(zi)(zi)(zi)(zi)計劃作為考核指標(biao)(biao)列(lie)入(ru)各子公司年度(du)目標(biao)(biao)任務,形成“融(rong)資(zi)(zi)(zi)(zi)重任、人人分擔”的(de)局面。二是積極培(pei)育交(jiao)通(tong)科技(ji)、現代物流等(deng)新的(de)融(rong)資(zi)(zi)(zi)(zi)板(ban)塊(kuai),通(tong)過(guo)注(zhu)入(ru)優(you)質資(zi)(zi)(zi)(zi)產、股(gu)權置換(huan)、增資(zi)(zi)(zi)(zi)擴(kuo)股(gu)等(deng)方式,充分發揮各子公司聯動的(de)多層(ceng)次融(rong)資(zi)(zi)(zi)(zi)功(gong)能。各子公司通(tong)過(guo)銀行貸款(kuan)65億(yi)元(yuan)。三是激(ji)活路衍資(zi)(zi)(zi)(zi)源(yuan),開發利用(yong)加油站、服務區、廣告、土(tu)地等(deng)資(zi)(zi)(zi)(zi)源(yuan),圍繞水泥(ni)、鋼(gang)材、瀝(li)青、機電設備等(deng)大宗物資(zi)(zi)(zi)(zi),實現集中采購(gou)配送,發展現代物流業(ye),以(yi)資(zi)(zi)(zi)(zi)源(yuan)換(huan)資(zi)(zi)(zi)(zi)金(jin),以(yi)市場引資(zi)(zi)(zi)(zi)金(jin)。

  (五)不斷降(jiang)低(di)融(rong)資(zi)(zi)成(cheng)本(ben),防范債(zhai)務風(feng)險(xian)。一是(shi)搶抓時間(jian)節點(dian)。在(zai)第(di)二期中(zhong)期票據40億元(yuan)(yuan)發(fa)(fa)行(xing)(xing)(xing)(xing)過(guo)程(cheng)中(zhong),避開(kai)“五一”節前資(zi)(zi)金成(cheng)本(ben)高企時點(dian),于5月上旬發(fa)(fa)行(xing)(xing)(xing)(xing),一舉(ju)成(cheng)功(gong)(gong)鎖定市場(chang)中(zhong)樞價(jia)下限,實現(xian)利(li)(li)率(lv)5.67%,比央行(xing)(xing)(xing)(xing)規定的(de)(de)同期固定資(zi)(zi)產(chan)貸款基準(zhun)(zhun)利(li)(li)率(lv)下浮13.4%,跟銀行(xing)(xing)(xing)(xing)信(xin)貸資(zi)(zi)金相比,發(fa)(fa)行(xing)(xing)(xing)(xing)周(zhou)期內(nei)節約(yue)融(rong)資(zi)(zi)成(cheng)本(ben)5.28億元(yuan)(yuan)。二是(shi)創新(xin)發(fa)(fa)行(xing)(xing)(xing)(xing)方式。最近(jin)獲批的(de)(de)85億元(yuan)(yuan)企業(ye)(ye)債(zhai)打破以往“一次(ci)(ci)核(he)準(zhun)(zhun)、一次(ci)(ci)發(fa)(fa)行(xing)(xing)(xing)(xing)”的(de)(de)常規方式,采(cai)用“一次(ci)(ci)核(he)準(zhun)(zhun)、分(fen)期發(fa)(fa)行(xing)(xing)(xing)(xing)”,根據企業(ye)(ye)資(zi)(zi)金需求(qiu)靈活發(fa)(fa)行(xing)(xing)(xing)(xing),極(ji)大降(jiang)低(di)了融(rong)資(zi)(zi)成(cheng)本(ben)。目(mu)前,全(quan)國范圍內(nei)僅原鐵道(dao)部、中(zhong)國石(shi)油、國家電網三(san)家發(fa)(fa)行(xing)(xing)(xing)(xing)人采(cai)用此(ci)種發(fa)(fa)行(xing)(xing)(xing)(xing)方式。三(san)是(shi)采(cai)取母公(gong)(gong)司(si)擔保(bao)(bao)模(mo)式。在(zai)子公(gong)(gong)司(si)高路公(gong)(gong)司(si)開(kai)展的(de)(de)100億元(yuan)(yuan)保(bao)(bao)險(xian)資(zi)(zi)金債(zhai)權投資(zi)(zi)計劃中(zhong),充分(fen)發(fa)(fa)揮該公(gong)(gong)司(si)項目(mu)主體的(de)(de)融(rong)資(zi)(zi)功(gong)(gong)能,并利(li)(li)用母公(gong)(gong)司(si)資(zi)(zi)產(chan)進行(xing)(xing)(xing)(xing)擔保(bao)(bao),僅擔保(bao)(bao)費一項每(mei)年就(jiu)節約(yue)成(cheng)本(ben)1.2億元(yuan)(yuan)。


 

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