大发分分彩
主營業務
Main business
資金保障與融資創新
在國家"調結構,去杠桿"政策背景下,面對嚴峻的金融形勢,公司繼續秉承"保障供給、降低成本、優化結構、控制風險、創新機制"的融資方針,積極協調政府部門及金融機構,加強計劃引領、統籌資金需求、保障資金供給、拓寬融資渠道、優化融資結構、降低融資成本,確保了計劃資金100%到位。

計劃引領
持續加強綜合計劃管理職能,規范化、精細化開展全年綜合計劃編制、月度資金調度、經營項目評審等工作,全力保障各項目資金需求,控制經營項目投資風險。
全年完成總投資855.56億元,其中政府項目完成投資546億元,經營項目完成投資309.56億元,實現計劃內建設資金及時足額到位,資金到賬共計883.46 億元,其中軌道交通授權經營服務費344.92億元(含預撥),新增融資資金 436.12億元,其他資金102.42億元。
資金管理
在機制創新方面,深入推進軌道交通授權經營(ABO)模式,編制《政府項目資金管理辦法(試行)》,加強流程管理,規范資金使用,充分發揮授權經營服務費在北京市軌道交通投資及運營管理中的基礎性作用。
在成本節約方面,全年節約政府項目融資成本12.23億元,當年新增融資綜合成本率僅為4.43%,較長期貸款基準利率4.90%下浮9.63%。
在資產管理方面,建立境外資金池管理模式,提高風險防范能力,提升資金使用效率和投資收益。配置11支債券資產,總規模達4.31億美元,綜合收益率達4.403%。
貸款招標
完成十二號線、七號線二期、新機場高速公路等六個建設項目貸款招標工作,金額共計616.03億元,最低貸款利率為銀行長期貸款基準利率下浮12%,預計合同執行完成可節約融資成本達76.61億元。
境外債融
成功發行3年期7億美元債券,定價T+125個基點,票面利率為2.75%,實現5 到7個基點新發行負溢價,為公司歷史上最窄發行利差,也是中國地方國企在境外債券資本市場最窄3年期發行利差。
境內債融
100億元公司債券及100億元綠色可續期公司債券獲證監會核準批復,公司成為國內首家獲得證監會批復公募公司債項目的軌道交通企業。
成功發行3筆債券,融資總額70億元。其中,首都國企首單超短"債券通". "17京基投超短期融資券"發行額度30億元,票面利率僅為4.15%。
保險信托
通過信托方式引入中國人壽保險資金100億元,固定利率4.995%,期限為10 年。
信用評級
國際信用評級A+,展望為穩定,與中國主權評級持平。
國內信用評級AAA,評級展望為穩
友情鏈接
大发分分彩

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