中國(guó)南方電網(wǎng)有限責(zé)任公司2018年度第十三期超短期融資券募集說明書

1、中國(guó)南方電網(wǎng)有限責(zé)任公司中國(guó)南方電網(wǎng)有限責(zé)任公司2018年度第十年度第十三期超短期融資券期超短期融資券募集說明書募集說明書發(fā)行人：發(fā)行人：中國(guó)南方電網(wǎng)有限責(zé)任公司中國(guó)南方電網(wǎng)有限責(zé)任公司信用評(píng)級(jí)機(jī)構(gòu)：信用評(píng)級(jí)機(jī)構(gòu)：東方金誠(chéng)國(guó)際信用東方金誠(chéng)國(guó)際信用評(píng)估有限公司有限公司主體信用評(píng)級(jí)：主體信用評(píng)級(jí)：AAA擔(dān)保情況：擔(dān)保情況：無擔(dān)保無擔(dān)保發(fā)行人：發(fā)行人：主承銷商及簿記主承銷商及簿記管理人：管理人：二○一八年十二月中國(guó)南方電網(wǎng)有限責(zé)任公司2018

2、年度第十三期超短期融資券募集說明書目錄第一章第一章釋義...........................................................................................................................................1第二章第二章風(fēng)險(xiǎn)提示及說明風(fēng)險(xiǎn)提示及說明.................................

3、........................................................................................4一、與本期債務(wù)融資工具相關(guān)的投資風(fēng)險(xiǎn).........................................................................................4二、與發(fā)行人相關(guān)的風(fēng)險(xiǎn)............

4、.........................................................................................................4三、特有風(fēng)險(xiǎn)............................................................................................................

5、.............................8第三章第三章發(fā)行條款發(fā)行條款.....................................................................................................................................9一、主要發(fā)行條款..................................

6、...............................................................................................9二、發(fā)行安排......................................................................................................................

7、.................10第四章第四章募集資金運(yùn)用募集資金運(yùn)用...........................................................................................................................13一、募集資金用途..................................................

8、.............................................................................13二、發(fā)行人承諾...................................................................................................................................13三

9、、募集資金管理制度.......................................................................................................................13第五章第五章發(fā)行人基本情況發(fā)行人基本情況......................................................................

10、.................................................15一、概況...............................................................................................................................................15二、歷史沿革..............

11、.........................................................................................................................15三、出資者與實(shí)際控制人......................................................................................

12、.............................17四、發(fā)行人獨(dú)立性...............................................................................................................................17五、下屬企業(yè)情況............................................

13、...................................................................................18六、公司治理結(jié)構(gòu)...............................................................................................................................

14、25七、公司人員基本情況.......................................................................................................................32八、主營(yíng)業(yè)務(wù)情況...............................................................................

15、................................................35九、在建、擬建項(xiàng)目情況...................................................................................................................44十、發(fā)展規(guī)劃及執(zhí)行情況...............................

16、....................................................................................47十一、發(fā)行人所在行業(yè)狀況...............................................................................................................48第六章第六章企業(yè)主

17、要財(cái)務(wù)狀況業(yè)主要財(cái)務(wù)狀況...................................................................................................................56一、總體財(cái)務(wù)狀況...................................................................................

18、............................................56二、會(huì)計(jì)科目及財(cái)務(wù)指標(biāo)分析...........................................................................................................67三、發(fā)行人最近一個(gè)會(huì)計(jì)年度有息債務(wù)情況.................................

19、..................................................84四、發(fā)行人2017年度關(guān)聯(lián)交易情況.................................................................................................87五、重大或有事項(xiàng)............................................

20、...................................................................................88六、受限資產(chǎn)情況...............................................................................................................................

21、88七、發(fā)行人持有衍生產(chǎn)品情況...........................................................................................................89八、重大投資理財(cái)產(chǎn)品持有情況..................................................................................

22、.....................89九、發(fā)行人海外投資情況...................................................................................................................89十、發(fā)行人直接債務(wù)融資計(jì)劃........................................................