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宁波热电:2013年公司债券受托管理事务报告(2017年度)2018-06-30  

						2013
       2017




               4036   16-20

        2018   6
                                         2013
           “        ”
2013                      “        ”
    2017


                “             ”




            1
........................................................................................................................................... 1
                                            ............................................................................................... 3
                              ............................................................................................................. 4
           2017                                                 ........................................................................... 6
                                          ............................................................................................... 12
                                          ............................................................................................... 13
                                                      ................................................................................... 14
                                                                                      ................................................... 15
                                                  ....................................................................................... 16
              ........................................................................................................................... 17




                                                             2
2013
       2013
              2013




  3
                                                                 2013
             “       [2013]274 ”                                               3
3
                                                 2013       “                   ”   “
    ”
                                 13          122245
                                 3
                                                      100
                      7               5


                                     5.60%




                                             4   15
                          2014        2020        4    15
                                             1                                         2014
    2018          4   15
                                 1
                                                                        5
         2                                             5                    30




         3




                                                  4
        AA       AA+
                             2018   5   10
 2018                  AA+
AA




             5
                                       2017




                                              [1995]                    168


             [1995]019


                                                1,000                         1995   8   23
                                                                         003009
                                [1996]34
      1996   10
150
      1996   10 24         [1996]                       403
                                                                                              1,150
                                                               [1996]229                      1996
  11 19
      1997   5


17.39%                                                        3,000


             1997    6     12      [1997]                     197
                                                                           1998      12 28


      1998   3
                                                              300                             15%


      1998 11
                  17.39%              200                             2,202.48
                                                 6
           1998 12          31 [1998]                              561




[1998]0154                              1999 2       2
         1999     8


         13.04%                        2,167.06


         2000   10
                      13.04%             2,167.06


           2000       11    3       [2000]                           525
                                                                                             2000      11
     3
         2001     8
                           26.09%             300


                                       2001     11   5    [2001]                  531


                                                               1,150          9,572
                                                         [2001]077                        2001    11      9
                                                                               3302061701317
         2001   11                       2001                                              2001      11
30                                                                     1:1
                                 2001 12 7                                            [2001]98


                                 2001 12 13                                  [2001]163


                      11,800                                                              [2001]68
                                2001   12     26
                                                           7
3302001004746
                    2003
[2004]91                 2004 6
                        5,000                7     6
      16,800


    1 2005
    2005     2                                                  [2005]28




    2005 3 7
                                                                       27.48%
                                                                                 36.64%


    2 2006
           2006 3        9
                   [2006]1
                                                                                                 10
      3                                            1500
                 1.68                            1.68                            10,300
      61.31%                        6,500                                  38.69%
    3 2006
    2006 3 20                2006   5   20
                   2,607,639                                   1.55%
             40,303,900                                  23.99%
           42,911,539                                  25.54%


    4 2007
    2007 8 31                                                                             26,872,700
                                                                             80%          21,499,160
                 12.80%                                                    20%      5,374,540
           3.2%
                                                           8
    5 2011
    2011      1    10                                            [2011]1


                  56,342,739                      33.54%
  5,374,540                         3.2%
                                                       61,717,279                       36.74%
    6 2013
              2013                                                         2014     5    6            2013
                                    2014   5    22                                                    16,800
                                    10     5         10                                  42,000
25,200
    7 2014
                  2014      7   1
                                                                      2014
32,693                                                       7,080                   2017    7    1
              2015      7   1                                74,693
                                                                               225,093,197
         30.14%
    8 2015
    2015                                       797,200                  2015
192,312,397                                      25.75%
                  33,578,000                                    4.50%
                                         225,890,397                                    30.25%
    9 2016
    2016                                       36,782,200                  2016
    229,094,597                                        30.67%
    10 2017
    2017
                     2017

    2017



                                                         9
                                                                                           %




                  76,303.59          61,747.42           19.08                26.62     33.32
                  73,756.76          70,199.69            4.82                28.26     30.56
                    355.55                0.00            100                  6.35         -
                 150,415.90      131,947.11              14.00                27.42     31.84
                   5,366.72           2,005.71       167.57                   67.64     95.06
                 155,782.61      133,952.82              16.30                28.43     32.48




          2017
1



                       2017     12      31        2016     12       31
                                     249,854.06                  191,622.44           30.39%
                                     184,140.39                  155,556.58           18.38%
                                     433,994.45                  347,179.01           25.01%
                                     109,574.09                   48,458.26           126.12%
                                      52,555.77                   38,934.43           34.99%
                                     162,129.86                   87,392.69           85.52%
                                     250,760.90                  241,977.27            3.63%
                                      21,103.69                   17,809.06           18.50%
                                     271,864.59                  259,786.33            4.65%


2017                                   30.39%
                                                                    2017
       126.12%
                   2017                                              34.99%



2



                              2017                   2016
                                          10
         2017                   2016
                 155,782.61            121,302.11           28.43%
                  13,993.06             11,041.13           26.74%
                  14,629.08             12,555.13           16.52%
                  10,873.63              9,515.66           14.27%
                   9,598.99              8,398.93           14.29%


2017     15.58                 28.43%
       13.40                  32.48%



3



         2017                   2016
                  18,663.24             -6,375.39          -392.74%
                 -26,765.41            -63,487.69           -57.84%
                  68,626.41              4,049.67          1594.62%
2017                                         25,038.64
       19,989.30
2017                                       36,722.28
                                 16,733.75
                                               10,000.00


2017                                        64,576.73




                     11
                              [2013]274                   2013     4     15
  3
                29,640            2013    4 19
                                                        2013     00026


2013   4   11




                                                 2013    12 31




                         12
2017




       13
2016        2017




       14
                   2013 4 15        2018   4   16          2017   4
15   2018 4   14




                                                    2017




                               15
                    2018   5    10        2018
       AA+                                AA
             2018     5    18
2013    2018




                                     16
       2017 12    31        0




    2017




    2017




    2017




    2017




           2017



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2
3
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5

6
7
8

                       17
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10
11

12

13




     2017




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