某新城項(xiàng)目貸款集合資金信托計劃盡職調(diào)查報告1

1、揚(yáng)中綠洲新城項(xiàng)目貸款集合資金信托計劃揚(yáng)中綠洲新城項(xiàng)目貸款揚(yáng)中綠洲新城項(xiàng)目貸款集合資金信托計劃集合資金信托計劃盡職調(diào)查報告盡職調(diào)查報告揚(yáng)中綠洲新城項(xiàng)目貸款集合資金信托計劃目錄一、報告概述..................................................................................................................4二、信托當(dāng)事人......

2、........................................................................................................4三、信托計劃基本內(nèi)容...................................................................................................5四、交易對

3、手..................................................................................................................91.交易對手基本信息..............................................................................................

4、.....92.公司治理................................................................................................................113.公司經(jīng)營狀況......................................................................................

5、..................114.公司財務(wù)情況........................................................................................................125.各項(xiàng)財務(wù)能力指標(biāo)............................................................................

6、.....................166.信用分析................................................................................................................177.總體評價.......................................................................

7、.........................................18五、區(qū)域分析................................................................................................................181.鎮(zhèn)江市....................................................

8、................................................................182.揚(yáng)中市....................................................................................................................19六、項(xiàng)目分析.........................

9、.......................................................................................221.項(xiàng)目背景................................................................................................................222.項(xiàng)目實(shí)施的必要性.

10、................................................................................................233.項(xiàng)目批文證照........................................................................................................234.項(xiàng)目施工情況

11、........................................................................................................245.項(xiàng)目進(jìn)度............................................................................................................

12、....256.項(xiàng)目投資情況........................................................................................................267.項(xiàng)目建設(shè)投資概算額.........................................................................................

13、....278.項(xiàng)目效益分析........................................................................................................279.項(xiàng)目收益分析............................................................................................

14、............28七、抵押物價值分析....................................................................................................301.應(yīng)收帳款形成.......................................................................................

15、.................302.政府相關(guān)批復(fù)........................................................................................................313.土地抵押情況分析.............................................................................

16、....................31八、還款來源分析........................................................................................................361.綠洲新城公司自身經(jīng)營現(xiàn)金流.....................................................................

17、........362.鎮(zhèn)江港揚(yáng)中港區(qū)長旺作業(yè)區(qū)一期工程項(xiàng)目營運(yùn)現(xiàn)金流.....................................363.列入揚(yáng)中市財政預(yù)算的應(yīng)收賬款.........................................................................374.政府財力支持...............................................

18、.........................................................37九、方案實(shí)施與過程控制.............................................................................................38十、風(fēng)險揭示及對策..............................................