中融信托融康產(chǎn)業(yè)園區(qū)財(cái)產(chǎn)權(quán)信托計(jì)劃盡職調(diào)查

1、[中融融康產(chǎn)業(yè)園區(qū)項(xiàng)目財(cái)產(chǎn)權(quán)信托][盡職調(diào)查報(bào)告]1中融中融融康產(chǎn)業(yè)園區(qū)項(xiàng)目財(cái)產(chǎn)權(quán)信托融康產(chǎn)業(yè)園區(qū)項(xiàng)目財(cái)產(chǎn)權(quán)信托盡職調(diào)查報(bào)告盡職調(diào)查報(bào)告經(jīng)辦業(yè)務(wù)部門：[中融融康產(chǎn)業(yè)園區(qū)項(xiàng)目財(cái)產(chǎn)權(quán)信托][盡職調(diào)查報(bào)告]3目錄一、一、項(xiàng)目背景項(xiàng)目背景.........................................................................................................

2、.......................4二、二、信托計(jì)劃要素及交易結(jié)構(gòu)信托計(jì)劃要素及交易結(jié)構(gòu)....................................................................................................5（一）信托計(jì)劃要素（一）信托計(jì)劃要素...................................................

3、...................................................5（二）交易結(jié)構(gòu)（二）交易結(jié)構(gòu)..............................................................................................................6（三）流程描述（三）流程描述.............................

4、.................................................................................6三、三、委托人情況－鄂爾多斯市城投康巴什產(chǎn)業(yè)園區(qū)開發(fā)建設(shè)有限責(zé)任公司委托人情況－鄂爾多斯市城投康巴什產(chǎn)業(yè)園區(qū)開發(fā)建設(shè)有限責(zé)任公司(康巴什產(chǎn)康巴什產(chǎn)業(yè)園開發(fā)公司業(yè)園開發(fā)公司)....................................................

5、..........................................................................................7（一）公司概況（一）公司概況..............................................................................................................7（二）公

6、司財(cái)務(wù)狀況（二）公司財(cái)務(wù)狀況....................................................................................................1010（三）貸款及信用情況（三）貸款及信用情況..................................................................................

7、..............1717四、四、債務(wù)人情況－債務(wù)人情況－鄂爾多斯市人民政府鄂爾多斯市人民政府................................................................................1717（一）基本情況（一）基本情況......................................................................

8、......................................1717（二）財(cái)政實(shí)力情況（二）財(cái)政實(shí)力情況....................................................................................................1919五、五、應(yīng)收賬款基礎(chǔ)資產(chǎn)情況應(yīng)收賬款基礎(chǔ)資產(chǎn)情況................................

9、......................................................................3535（一）應(yīng)收賬款所投項(xiàng)目的基本情況（一）應(yīng)收賬款所投項(xiàng)目的基本情況........................................................................3535（二）財(cái)務(wù)評(píng)價(jià)（二）財(cái)務(wù)評(píng)價(jià)........................

10、....................................................................................3636（三）回購(gòu)安排（三）回購(gòu)安排............................................................................................................3939六、六、擔(dān)保

11、公司概況及財(cái)務(wù)情況擔(dān)保公司概況及財(cái)務(wù)情況..................................................................................................4646七、七、風(fēng)險(xiǎn)及風(fēng)險(xiǎn)控制措施風(fēng)險(xiǎn)及風(fēng)險(xiǎn)控制措施............................................................................