本文選題：九華經(jīng)濟(jì)建設(shè)投資公司 + 融資模式創(chuàng)新　； 參考：《湘潭大學(xué)》2017年碩士論文

【摘要】：中國(guó)地方政府融資平臺(tái)是在我國(guó)特殊的國(guó)情及歷史條件的背景下、在中國(guó)投融資體制改革過(guò)程中出現(xiàn)的具有中國(guó)特色的一種產(chǎn)物,是指由中國(guó)地方政府及其部門(mén)和機(jī)構(gòu)等通過(guò)財(cái)政撥款或注入土地、股權(quán)等資產(chǎn)設(shè)立,承擔(dān)政府投資項(xiàng)目融資功能,并擁有獨(dú)立法人資格的經(jīng)濟(jì)實(shí)體。在地方政府缺乏替代融資渠道,中國(guó)轉(zhuǎn)移支付制度尚不完善背景下,融資平臺(tái)緩解了地方財(cái)政提供地方公共服務(wù)和推動(dòng)地方經(jīng)濟(jì)發(fā)展雙重任務(wù)的壓力,調(diào)動(dòng)了地方積極性,其在加強(qiáng)基礎(chǔ)設(shè)施建設(shè)、道路建設(shè)、城市改造、住房建設(shè)、經(jīng)濟(jì)發(fā)展以及應(yīng)對(duì)國(guó)際金融危機(jī)沖擊等方面發(fā)揮了重要的積極作用。與此同時(shí),也出現(xiàn)了一些需要高度關(guān)注的問(wèn)題,例如,地方政府融資平臺(tái)公司舉債融資規(guī)模迅速膨脹,運(yùn)作不夠規(guī)范,地方政府違規(guī)或變相提供擔(dān)保,償債風(fēng)險(xiǎn)口益加大,部分銀行業(yè)金融機(jī)構(gòu)風(fēng)險(xiǎn)意識(shí)薄弱,對(duì)融資平臺(tái)公司信貸管理缺失等。隨著時(shí)間的推移和社會(huì)的發(fā)展,這些融資平臺(tái)的負(fù)面效應(yīng)己逐步顯現(xiàn)。因此,筆者在這一背景下研究九華經(jīng)濟(jì)建設(shè)投資融資有限公司的融資模式創(chuàng)新問(wèn)題,具有較強(qiáng)的理論與實(shí)踐意義。本文首先對(duì)政府融資模式和風(fēng)險(xiǎn)、政府融資平臺(tái)、政府債務(wù)風(fēng)險(xiǎn)及其管理的相關(guān)文獻(xiàn)進(jìn)行綜述,總結(jié)出該領(lǐng)域的研究現(xiàn)狀;然后,對(duì)九華經(jīng)建投的融資現(xiàn)狀研究,第一,對(duì)九華經(jīng)建投公司進(jìn)行簡(jiǎn)單介紹,第二,從財(cái)務(wù)報(bào)表中提取數(shù)據(jù)對(duì)九華經(jīng)建投公司的融資現(xiàn)狀進(jìn)行分析,第三,在現(xiàn)狀分析的基礎(chǔ)上研究九華經(jīng)建投融資的主要特征,第四,在以上分析的基礎(chǔ)上研究九華經(jīng)建投融資存在的主要問(wèn)題;緊接著對(duì)九華經(jīng)建投融資環(huán)境進(jìn)行SWOT分析,在研究九華經(jīng)建投的融資模式創(chuàng)新時(shí),不應(yīng)拋開(kāi)融資環(huán)境而對(duì)融資模式創(chuàng)新進(jìn)行泛泛而談,而應(yīng)特別關(guān)注融資的外部環(huán)境,因此筆者采用、SWOT分析研究九華經(jīng)建投融資環(huán)境的優(yōu)勢(shì)、劣勢(shì)、機(jī)遇和威脅,并列以矩陣分析,為后文分析九華經(jīng)建投的融資模式創(chuàng)新提供融資環(huán)境保障依據(jù);第四章為九華經(jīng)建投的融資模式創(chuàng)新,在上文的分析框架下,從傳統(tǒng)融資模式創(chuàng)新、市場(chǎng)化融資模式創(chuàng)新、項(xiàng)目融資模式創(chuàng)新和海外融資模式創(chuàng)新四個(gè)方面研究九華經(jīng)建投融資模式的創(chuàng)新。最后,研究九華經(jīng)建投的融資風(fēng)險(xiǎn)和控制措施,包括融資風(fēng)險(xiǎn)敞口和融資缺口的敏感性影響因素分析,并從逐步實(shí)現(xiàn)公司轉(zhuǎn)型、夯實(shí)融資網(wǎng)絡(luò)體系、嚴(yán)格控制融資規(guī)模等多方面提出了風(fēng)險(xiǎn)控制建議措施。
[Abstract]:Chinese local government financing platform is a kind of product with Chinese characteristics under the background of China's special national conditions and historical conditions, and in the course of the reform of China's investment and financing system. It refers to the economic entity set up by Chinese local government and its departments and institutions through financial allocation or injection of land equity and other assets to assume the financing function of government investment projects and have the status of independent legal person. In the absence of alternative financing channels for local governments and the imperfect transfer payment system in China, the financing platform alleviates the pressure on local finance to provide local public services and promote local economic development, thus mobilizing local enthusiasm. It plays an important and positive role in strengthening infrastructure construction, road construction, urban reconstruction, housing construction, economic development and coping with the impact of the international financial crisis. At the same time, a number of issues that require high attention have emerged, such as the rapid expansion of debt financing by LGFVs, the lack of proper functioning, the violation of local government regulations or the provision of guarantees in disguise, and the increased risk of debt servicing. Some banking institutions have weak risk awareness and lack of credit management for financing platform companies. With the passage of time and the development of society, the negative effects of these financing platforms have gradually appeared. Therefore, it is of great theoretical and practical significance for the author to study the innovation of the financing mode of Jiuhua Economic Construction Investment and financing Company under this background. This paper first summarizes the relevant literature on government financing model and risk, government financing platform, government debt risk and its management, and summarizes the current research situation in this field. This paper briefly introduces Jiuhua Jingjian Investment Company. Secondly, it extracts data from financial statements to analyze the current financing situation of Jiuhua Jingjian Investment Company. Third, it studies the main characteristics of Jiuhua Economic Construction Investment and financing Company on the basis of current situation analysis. Fourth, it studies the main characteristics of Jiuhua Economic Construction Investment and financing Company. On the basis of the above analysis, this paper studies the main problems existing in the investment and financing of Jiuhua Economic Construction, and then carries out SWOT analysis on the investment and financing environment of Jiuhua Economic Construction, and studies the innovation of the financing mode of Jiuhua Jingjian Investment. We should not put aside the financing environment, but should pay special attention to the external environment of financing, so I use SWOT analysis to study the strengths, weaknesses, opportunities and threats of Jiuhua Jingjian investment and financing environment. The fourth chapter is about the innovation of financing mode of Jiuhua Jingjian Investment, which is based on the traditional financing mode innovation under the framework of above analysis, and provides the basis of financing environment guarantee for the later analysis of the financing mode innovation of Jiuhua Jingjian Investment, the fourth chapter is the innovation of the financing mode of Jiuhua Jingjian Investment Corporation. This paper studies the innovation of Jiuhua Jingjian investment and financing model from four aspects: market financing model innovation, project financing mode innovation and overseas financing model innovation. Finally, the paper studies the financing risk and control measures of Jiuhua Jingjian Investment Corporation, including the analysis of the sensitive factors of financing risk exposure and financing gap, and from gradually realizing the transformation of the company to consolidate the financing network system. Strict control of the scale of financing and other aspects of the risk control measures.
【學(xué)位授予單位】：湘潭大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2017
【分類(lèi)號(hào)】：F832.39;F830.42

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