22珠華01：珠海華發(fā)集團(tuán)有限公司公司債券2022年度發(fā)行人履約情況及償債能力分析報(bào)告

珠海華發(fā)集團(tuán)有限公司公司債券2年度發(fā)行人履約情況及償債能力分析報(bào)告發(fā)行人：珠海華發(fā)集團(tuán)有限公司二〇二三年六月2國泰君安證券股份有限公司(以下簡稱“國泰君安”)作為2020年第二期珠海華發(fā)集團(tuán)有限公司公司債券、2022年第一期珠海華發(fā)發(fā)展改革委辦公廳關(guān)于進(jìn)一步加強(qiáng)企業(yè)債券存續(xù)期監(jiān)管工作有關(guān)問，對珠海華集團(tuán)有限公司(以下簡稱“發(fā)行人”)2022年度履約情況及償債能力出具本報(bào)告。國泰君安編制本報(bào)告的內(nèi)容及信息均來源于發(fā)行人對外公布的《珠海華發(fā)集團(tuán)有限公司2022年審計(jì)報(bào)告》(以下簡稱“2022年報(bào)”)投資價(jià)值或投資者的收益作出實(shí)質(zhì)性判斷或者保證。依據(jù)。3券名稱第二期珠海華發(fā)集團(tuán)有限公司公司債券券簡稱券代碼券存續(xù)期券利率4.03%券規(guī)模債券還本付息方式本期債券每年付息一次，到期一次還本，最后一期利息隨本金一起兌付。年度付息款項(xiàng)自付息日起不另計(jì)利息，本券信用等級券擔(dān)保無券上市地點(diǎn)/深圳證券交易所(2)22華發(fā)集團(tuán)01/22珠華01券名稱年第一期珠海華發(fā)集團(tuán)有限公司公司債券券簡稱券代碼券存續(xù)期券利率券規(guī)模債券還本付息方式，到期一次還本。券信用等級券擔(dān)保無券上市地點(diǎn)/深圳證券交易所(一)辦理上市或交易流通情況4發(fā)行人已按照《2022年第一期珠海華發(fā)集團(tuán)有限公司公司債券(二)付息、兌付(如有)情況5(三)募集資金使用情況按照募集說明書約定使用。(和深圳證券交易所網(wǎng)站)披露。2022年度披露情況如下：1/4/302/6/302:2020年第二期珠海華發(fā)集團(tuán)有限公司公司債券年度發(fā)行人履約情況及償債能力分析報(bào)告3/6/2220華發(fā)集團(tuán)02:珠海華發(fā)集團(tuán)有限公司2022年跟蹤評級報(bào)告4/8/120華發(fā)集團(tuán)02:珠海華發(fā)集團(tuán)有限公司關(guān)于修訂信息披露事務(wù)5/8/202:2020年第二期珠海華發(fā)集團(tuán)有限公司公司債券付息兌付公告6/10/171:2022年第一期珠海華發(fā)集團(tuán)有限公司公司債券7/10/171:2022年第一期珠海華發(fā)集團(tuán)有限公司公司債券評級報(bào)告81:2022年第一期珠海華發(fā)集團(tuán)有限公司公司債券將及時(shí)對重大事項(xiàng)進(jìn)行信息披露。致同會計(jì)師事務(wù)所(特殊普通合伙)對發(fā)行人2022年度的財(cái)務(wù)6報(bào)告進(jìn)行了審計(jì)，并出具了標(biāo)準(zhǔn)無保留意見的《審計(jì)報(bào)告》(致同審(一)償債能力財(cái)務(wù)指標(biāo)分析流動資產(chǎn)合計(jì)(萬元)9,144,768.764,895,365.70流動負(fù)債合計(jì)(萬元),422,377.39,076,702.24646897率較上年末略有增加。(二)發(fā)行人盈利能力及現(xiàn)金流情況年年額0,444.94.453,564.45212,285.91流量凈額,254,542.30,626,449.37現(xiàn)金流量凈額,466.27-8,072,926.89287.64790,825.58額8,054.3134,915.61和7增幅11.94%，主要系大宗商品批發(fā)板塊規(guī)模增大，成本總量上升所2021-2022年度，發(fā)行人利潤總額分別為1,003,088.22萬元和2021-2022年度，發(fā)行人經(jīng)營性活動產(chǎn)生的現(xiàn)金流量凈額分別為量凈額增加371,907.07萬8.74%，變動不大。2021-2022年度，發(fā)行人投資活動產(chǎn)生投資活動凈現(xiàn)金流量持續(xù)為負(fù)，主要系購買開發(fā)用土地支付現(xiàn)金所幅0%，主要系主要系償還債務(wù)支付的現(xiàn)金增加所致。8兌付的債券包括：序號證券代碼證券簡稱證券類別起息日期發(fā)行日期當(dāng)前余額發(fā)行期限票面利率發(fā)行規(guī)模到期日期12280439.IB22華發(fā)集團(tuán)01一般企業(yè)債-10-2010.005.003.7810.00-10-20240806.HK華發(fā)集團(tuán)4.25%永續(xù)債海外債2021-08-182021-08-183.509999.004.253.502079-06-03340806x.HK華發(fā)集團(tuán)4.25%永續(xù)債(重開)海外債2021-08-182022-06-08-9999.004.252079-06-034180290.SH證監(jiān)會主管ABS2022-07-132022-07-133.0618.01-3.062040-07-135180289.SH證監(jiān)會主管ABS2022-07-132022-07-1318.5018.015.3918.502040-07-136183065.SH21華瑞優(yōu)證監(jiān)會主管ABS-12-21-12-2117.854.60-10-257183066.SH21華瑞次證監(jiān)會主管ABS-12-21-12-210.6017.85-0.60-10-258102001842.IB20華發(fā)集團(tuán)MTN003一般中期票據(jù)2020-09-272020-09-245.0010.004.375.002030-09-279102001653.IB20華發(fā)集團(tuán)MTN001一般中期票據(jù)2020-08-272020-08-255.0010.004.205.002030-08-272080194.IB20華發(fā)集團(tuán)02一般企業(yè)債2020-08-052020-08-037.0010.004.037.002030-08-052080016.IB20華發(fā)集團(tuán)01一般企業(yè)債2020-01-172020-01-1410.0010.004.0510.002030-01-171980323.IB01一般企業(yè)債-11-04-10-3010.0010.004.4310.00-11-04102380460.IB23華發(fā)集團(tuán)MTN001一般中期票據(jù)2023-03-102023-03-0810.005.004.5310.002028-03-10102281609.IB22華發(fā)集團(tuán)MTN011B一般中期票據(jù)2022-07-222022-07-205.005.004.005.002027-07-22102281608.IB22華發(fā)集團(tuán)MTN011A一般中期票據(jù)2022-07-222022-07-205.005.003.405.002027-07-229序號證券代碼證券簡稱證券類別起息日期發(fā)行日期當(dāng)前余額發(fā)行期限票面利率發(fā)行規(guī)模到期日期102281535.IB22華發(fā)集團(tuán)MTN010(科創(chuàng)票據(jù))一般中期票據(jù)2022-07-132022-07-1110.005.004.0510.002027IB22華發(fā)集團(tuán)MTN008一般中期票據(jù)2022-06-082022-06-0610.005.004.0510.002027-06-08102281016.IB22華發(fā)集團(tuán)MTN007一般中期票據(jù)2022-04-282022-04-275.005.004.205.002027-04-28102280582.IB22華發(fā)集團(tuán)MTN005B一般中期票據(jù)2022-03-212022-03-183.005.004.373.002027-03-2120102280581.IB22華發(fā)集團(tuán)MTN005A一般中期票據(jù)2022-03-212022-03-187.005.004.007.002027-03-2121102280511.IB22華發(fā)集團(tuán)MTN004一般中期票據(jù)2022-03-142022-03-105.005.004.345.002027-03-1422102280400.IB22華發(fā)MTN003一般中期票據(jù)2022-03-022022-02-2810.005.003.9410.002027-03-0223102280331.IB22華發(fā)集團(tuán)MTN002一般中期票據(jù)2022-02-232022-02-2110.005.003.9010.002027-02-2324102280125.IB22華發(fā)集團(tuán)MTN001一般中期票據(jù)2022-01-182022-01-1710.005.004.2310.002027-01-1825102102213.IB21華發(fā)集團(tuán)MTN010(鄉(xiāng)村振興)一般中期票據(jù)-11-03-11-0110.005.004.6810.00-11-0326102101775.IB21華發(fā)集團(tuán)MTN009一般中期票據(jù)2021-09-022021-08-3110.005.004.4710.002026-09-0227102101347.IB21華發(fā)集團(tuán)MTN008一般中期票據(jù)2021-07-222021-07-2010.005.004.3510.002026-07-2228148348.SZY3一般公司債2023-06-212023-06-205.003.004.205.002026-06-2129102381334.IB23華發(fā)集團(tuán)MTN004一般中期票據(jù)2023-06-082023-06-0610.003.003.8610.002026-06-0830149494.SZ02一般公司債2021-06-012021-05-288.005.004.508.002026-06-0131102100898.IB21華發(fā)集團(tuán)MTN005一般中期票據(jù)2021-04-292021-04-275.005.004.305.002026-04-2932MOXIB2301.MOX華發(fā)集團(tuán)4.5%N20260427海外債2023-04-272023-04-275.003.004.505.002026-04-2733102100442.IB21華發(fā)集團(tuán)MTN004一般中期票據(jù)2021-04-232021-04-2110.005.004.2910.002026-04-2334102380897.IB23華發(fā)集團(tuán)MTN002一般中期票據(jù)2023-04-142023-04-1310.003.004.0010.002026-04-14序號證券代碼證券簡稱證券類別起息日期發(fā)行日期當(dāng)前余額發(fā)行期限票面利率發(fā)行規(guī)模到期日期35132100032.IB21華發(fā)集團(tuán)GN001(碳中和債)一般中期票據(jù)2021-04-122021-04-083.005.004.173.002026-04-1236149399.SZG1一般公司債2021-03-112021-03-0910.005.004.3410.002026-03-1137149376.SZ01一般公司債2021-02-052021-02-0315.005.004.3215.002026-02-0538102100262.IB21華發(fā)集團(tuán)MTN003一般中期票據(jù)2021-02-052021-02-035.005.004.705.002026-02-0539149316.SZ01一般公司債-12-01-11-2715.005.004.2815.00-12-0140g21010205.HK珠海華發(fā)2.8%N20251104海外債-11-04-11-04-5.002.80--11-044140455x.HK華發(fā)集團(tuán)2.8%N20251104(重開)海外債-11-042021-01-21-5.002.80-11-044240455.HK華發(fā)集團(tuán)2.8%N20251104海外債-11-04-11-044.005.002.804.00-11-0443102281812.IB22華發(fā)集團(tuán)MTN012B一般中期票據(jù)2022-08-162022-08-154.003.003.754.002025-08-1644149960.SZY1一般公司債2022-06-272022-06-2310.003.003.8910.002025-06-2745148347.SZY2一般公司債2023-06-212023-06-205.002.004.085.002025-06-2146102281324.IB22華發(fā)集團(tuán)MTN009B一般中期票據(jù)2022-06-202022-06-165.003.004.005.002025-06-2047148322.SZY1一般公司債2023-06-122023-06-0910.002.003.8010.002025-06-1248102300349.IB23華發(fā)集團(tuán)MTN003一般中期票據(jù)2023-04-262023-04-255.002.004.405.002025-04-2649102280934.IB22華發(fā)集團(tuán)MTN006一般中期票據(jù)2022-04-252022-04-215.003.004.205.002025-04-2550132380021.IB23華發(fā)集團(tuán)GN001一般中期票據(jù)2023-03-272023-03-245.002.004.985.002025-03-275140820.HK華發(fā)集團(tuán)2.95%N20250228海外債2021-08-312021-08-312.003.502.952.002025-02-2852101901691.IB19華發(fā)集團(tuán)MTN008B一般中期票據(jù)-12-092.005.005.302.0053102282481.IB22華發(fā)集團(tuán)MTN013一般中期票據(jù)-11-07-11-045.002.004.005.00-11-07序號證券代碼證券簡稱證券類別起息日期發(fā)行日期當(dāng)前余額發(fā)行期限票面利率發(fā)行規(guī)模到期日期54101901508.IB19華發(fā)集團(tuán)MTN006一般中期票據(jù)-11-06-11-0410.005.004.3910.00-11-0655101901323.IB19華發(fā)集團(tuán)MTN005一般中期票據(jù)2019-09-272019-09-2510.005.004.2110.002024-09-2756102281811.IB22華發(fā)集團(tuán)MTN012A一般中期票據(jù)2022-08-162022-08-156.002.003.456.002024-08-16575976.HK華發(fā)集團(tuán)4.25%N20240703海外債2019-07-032019-07-033.005.004.253.002024-07-0358102101215.IB21華發(fā)集團(tuán)MTN007一般中期票據(jù)2021-06-282021-06-2510.003.004.6510.002024-06-2859zc23062105.IB23優(yōu)生活五ABN001次交易商協(xié)會ABN2023-06-282023-06-26---2024-06-2760zc23062104.IB23優(yōu)生活五ABN001優(yōu)先交易商協(xié)會ABN2023-06-282023-06-26---2024-06-2761102281323.IB22華發(fā)集團(tuán)MTN009A一般中期票據(jù)2022-06-202022-06-165.002.003.555.002024-06-2062102101033.IB21華發(fā)集團(tuán)MTN006一般中期票據(jù)2021-06-072021-06-0310.003.004.3910.002024-06-0763101900579.IB19華發(fā)集團(tuán)MTN003一般中期票據(jù)2019-04-232019-04-1910.005.004.9310.002024-04-2364199274.SH發(fā)4A證監(jiān)會主管ABS2023-04-042023-04-046.000.994.406.002024-03-2965199275.SH發(fā)4C證監(jiān)會主管ABS2023-04-042023-04-040.010.99-0.012024-03-2966082380069.IB23濰信至誠ABN001優(yōu)先交易商協(xié)會ABN2023-03-092023-03-085.004.905.002024-03-0867082380070.IB23濰信至誠ABN001次交易商協(xié)會ABN2023-03-092023-03-080.01-0.012024-03-0868112261.SH發(fā)3A證監(jiān)會主管ABS2023-02-242023-02-244.504.504.502024-02-2369112262.SH發(fā)3C證監(jiān)會主管ABS2023-02-242023-02-240.01-0.012024-02-2370082380049.IB23優(yōu)生活二ABN001優(yōu)先交易商協(xié)會ABN2023-02-172023-02-155.000.984.505.002024-02-0871082380050.IB23優(yōu)生活二ABN001次交易商協(xié)會ABN2023-02-172023-02-150.010.98-0.012024-02-0872101900109.IB19華發(fā)集團(tuán)MTN002一般中期票據(jù)2019-01-232019-01-2115.005.004.2615.002024-01-23序號證券代碼證券簡稱證券類別起息日期發(fā)行日期當(dāng)前余額發(fā)行期限票面利率發(fā)行規(guī)模到期日期73101900052.IB19華發(fā)集團(tuán)MTN001一般中期票據(jù)2019-01-162019-01-1410.005.004.1010.00-01-1674102100047.IB21華發(fā)集團(tuán)MTN002一般中期票據(jù)2021-01-132021-01-115.003.004.875.002024-01-1375012381446.IB23華發(fā)集團(tuán)SCP007超短期融資債券2023-04-122023-04-1110.000.742.9910.002024-01-0776102100004.IB21華發(fā)集團(tuán)MTN001一般中期票據(jù)2021-01-062021-01-0415.003.004.2015.002024-01-0677102002313.IB20華發(fā)集團(tuán)MTN006一般中期票據(jù)10.003.004.4610.0078102002199.IB20華發(fā)集團(tuán)MTN005一般中期票據(jù)-11-26-11-2410.003.004.2710.00-11-2679012381069.IB23華發(fā)集團(tuán)SCP006超短期融資債券2023-03-172023-03-1610.000.683.0410.00-11-220012380701.IB23華發(fā)集團(tuán)SCP004超短期融資債券2023-02-242023-02-2310.000.743.4410.00-11-211102002073.IB20華發(fā)集團(tuán)MTN004一般中期票據(jù)-11-04-11-025.003.004.735.00-11-042012380816.IB23華發(fā)集團(tuán)SCP005超短期融資債券2023-03-062023-03-0310.000.663.2710.00-11-013082280906.IB22濰信和泰ABN002優(yōu)先交易商協(xié)會ABN-10-31-10-264.504.504.50-10-314082280907.IB22濰信和泰ABN002次交易商協(xié)會ABN-10-31-10-260.01-0.01-10-315149281.SZY3一般公司債-10-27-10-2310.003.004.5810.00-10-276012380576.IB23華發(fā)集團(tuán)SCP003超短期融資債券2023-02-172023-02-1610.000.683.3510.00-10-257180712.SH發(fā)2A證監(jiān)會主管ABS2022-09-302022-09-302.410.994.002.412023-09-288180713.SH發(fā)2C證監(jiān)會主管A