1、長(zhǎng)安信托?長(zhǎng)安信托?南京東部路橋南京東部路橋應(yīng)收賬款投資應(yīng)收賬款投資集合資金信托計(jì)劃集合資金信托計(jì)劃盡職調(diào)查報(bào)告盡職調(diào)查報(bào)告南京部2015年11月目錄一、項(xiàng)目概況.................................................................1（一）方案簡(jiǎn)介.................................................................1

2、（二）交易結(jié)構(gòu)圖...............................................................3（三）項(xiàng)目開發(fā)的背景...........................................................31、項(xiàng)目來源..........................................................32、認(rèn)可理由.......

3、...................................................4（四）合作歷史.................................................................4（五）風(fēng)險(xiǎn)偵查系統(tǒng)查詢.........................................................5二、合規(guī)性分析...................

4、............................................6（一）信托資金來源.............................................................6（二）交易對(duì)手主體資格.........................................................6（三）資金投向............................

5、.....................................6（四）增信措施.................................................................7（五）交易結(jié)構(gòu).................................................................7三、融資方東部路橋分析.........................

6、.............................7四、應(yīng)收賬款債務(wù)人南京新港東區(qū)建設(shè)發(fā)展有限公司.............................79五、區(qū)域分析................................................................88（一）南京市概況........................................................

7、......88（二）南京經(jīng)濟(jì)技術(shù)開發(fā)區(qū)概況..................................................88（三）南京經(jīng)濟(jì)技術(shù)開發(fā)區(qū)財(cái)政收入..............................................90六、標(biāo)的應(yīng)收賬款............................................................92標(biāo)的應(yīng)收賬款明細(xì)....

8、........................................................92七、還款（回購(gòu)資金）來源分析.................................................1八、保證擔(dān)保南京新港開發(fā)總公司..............................................1（一）基本情況.............................

9、...................................11、基本概況..........................................................12、公司治理結(jié)構(gòu)......................................................23、核心子公司及關(guān)聯(lián)公司情況..........................................

10、44、經(jīng)營(yíng)分析..........................................................9（二）財(cái)務(wù)狀況分析............................................................121、報(bào)表列示.........................................................122、合并資產(chǎn)負(fù)債表分析.......

11、................................................143、損益情況分析.............................................................284、現(xiàn)金流量分析.............................................................29（三）融資情況分析...................

12、.........................................30九、存在風(fēng)險(xiǎn)及防范措施......................................................35（一）風(fēng)險(xiǎn)分析及緩釋措施......................................................35（二）風(fēng)險(xiǎn)處理預(yù)案.................................