目录
一、重要提示.......................................................................... 2
二、公司基本情况...................................................................... 2
三、股本变动及股东情况................................................................ 4
四、董事、监事和高级管理人员情况...................................................... 7
五、董事会报告........................................................................ 8
六、重要事项......................................................................... 10
七、财务会计报告（未经审计）......................................................... 19
八、备查文件目录.................................................................... 132
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目录
释义............................................................................................................................5
第一章 风险提示及说明.............................................................................................8
一、本期融资券的投资风险................................................................................8
二、与发行人相关的风险....................................................................................8
第二章 发行条款.....................................................................................................15
一、本期融资券发行条款..................................................................................15
二、本期融资券发行安排..................................................................................16
第三章 募集资金运用...............................................................................................18
一、募集资金用途..............................................................................................18
二、发行短期融资券的意义..............................................................................18
三、偿债保障措施..............................................................................................18
四、发行人承诺..................................................................................................19
第四章 发行人基本情况...........................................................................................20
一、发行人基本情况..........................................................................................20
二、发行人历史沿革..........................................................................................20
三、发行人控股股东及实际控制人..................................................................20
四、发行人子公司情况......................................................................................21
五、发行人治理情况、组织结构及内控制度..................................................24
六、发行人董事、高管和员工情况..................................................................29
七、发行人主营业务状况..................................................................................32
八、发行人的发展战略及目标..........................................................................48
九、发行人投资计划..........................................................................................48
十、发行人所在行业分析..................................................................................49
十一、发行人行业地位和竞争优势..................................................................66
第五章 发行人主要财务状况...................................................................................70
一、财务数据......................................................................................................70
二、合并范围变化..............................................................................................82
三、资产结构和质量分析..................................................................................83
四、负债结构分析..............................................................................................88
五、所有者权益变动分析..................................................................................90
六、偿债能力分析..............................................................................................91
七、盈利能力分析..............................................................................................92
八、运营效率分析..............................................................................................95
九、现金流量分析..............................................................................................96
十、有息债务情况..............................................................................................99
十一、2009年度关联交易...............................................................................101
十二、重大或有事项和承诺事项....................................................................105
十三、抵押、质押、担保和其他限制用途安排的资产................................110
十四、金融衍生品、大宗商品期货、理财产品和海外投资情况................110
十五、其他重要事项........................................................................................111
第六章 发行人的资信状况.....................................................................................113
一、发行人及本期融资券的信用评级............................................................113
二、发行人银行授信情况................................................................................115
三、发行人债务违约记录................................................................................116
四、发行人债务融资工具偿还情况................................................................116
第七章本期融资券担保情况...............................................................................117
第八章本期融资券投资者保护机制...................................................................118
一、违约责任....................................................................................................118
二、投资者保护机制........................................................................................118
三、不可抗力....................................................................................................121
四、弃权............................................................................................................122
第九章信息披露...................................................................................................123
一、本次发行相关文件....................................................................................123
二、定期财务报告............................................................................................123
三、重大事项....................................................................................................124
四、本息兑付....................................................................................................124
第十章 税项...........................................................................................................125
第十一章 本期融资券发行的有关机构...............................................................126
第十二章 备查文件及查询地址...........................................................................130
附件主要财务指标计算公式...............................................................................132