文章來源：海南國(guo)資(zi)委(wei) 發布時間：2012-05-23
一、2010年實現營業收入20.43億元
2010年(nian)，海(hai)口市9戶重點企業(不含海(hai)南椰(ye)島(dao))實(shi)現營業收入20.43億(yi)(yi)元，比(bi)去年(nian)同期增(zeng)長(chang)(chang)17.5%;實(shi)現利(li)潤總(zong)額2.37億(yi)(yi)元，增(zeng)長(chang)(chang)123%;實(shi)現凈(jing)利(li)潤1.41億(yi)(yi)元，增(zeng)長(chang)(chang)223.2%;國(guo)(guo)有資(zi)本及權益總(zong)額達97.23億(yi)(yi)元，增(zeng)長(chang)(chang)5.7%，實(shi)現了國(guo)(guo)有資(zi)產(chan)保(bao)值增(zeng)值目標。
近年(nian)來(lai)，海(hai)(hai)(hai)口市(shi)國資(zi)(zi)(zi)委大力加(jia)強(qiang)平(ping)臺建設，拓(tuo)寬投(tou)融(rong)資(zi)(zi)(zi)渠道(dao)，化解歷史債(zhai)(zhai)(zhai)務(wu)(wu)(wu)，進一(yi)步激發國有(you)資(zi)(zi)(zi)本活力，充分發揮了(le)國有(you)資(zi)(zi)(zi)本的杠桿效應。如海(hai)(hai)(hai)南(nan)(nan)(nan)港(gang)航(hang)債(zhai)(zhai)(zhai)轉(zhuan)(zhuan)(zhuan)股(gu)工(gong)作(zuo)(zuo)(zuo)，經過(guo)多(duo)(duo)次(ci)談(tan)判(pan)，有(you)關各方(fang)(fang)最終達成(cheng)協議。通(tong)過(guo)債(zhai)(zhai)(zhai)轉(zhuan)(zhuan)(zhuan)股(gu)，一(yi)方(fang)(fang)面海(hai)(hai)(hai)南(nan)(nan)(nan)港(gang)航(hang)取得(de)了(le)2.2億(yi)(yi)元(yuan)(yuan)的債(zhai)(zhai)(zhai)務(wu)(wu)(wu)減免收(shou)益，另(ling)一(yi)方(fang)(fang)面使國投(tou)公(gong)司(si)(si)(si)所(suo)持(chi)債(zhai)(zhai)(zhai)務(wu)(wu)(wu)實(shi)現債(zhai)(zhai)(zhai)轉(zhuan)(zhuan)(zhuan)股(gu)，成(cheng)為海(hai)(hai)(hai)南(nan)(nan)(nan)港(gang)航(hang)戰略投(tou)資(zi)(zi)(zi)者，有(you)力促進海(hai)(hai)(hai)口市(shi)港(gang)航(hang)業(ye)(ye)的發展;海(hai)(hai)(hai)旅集團通(tong)過(guo)掛(gua)牌轉(zhuan)(zhuan)(zhuan)讓“印象(xiang)﹒海(hai)(hai)(hai)南(nan)(nan)(nan)島(dao)”55%國有(you)股(gu)權，引(yin)入戰略合作(zuo)(zuo)(zuo)伙伴，實(shi)現了(le)印象(xiang)公(gong)司(si)(si)(si)股(gu)權多(duo)(duo)元(yuan)(yuan)化目(mu)標(biao)。水務(wu)(wu)(wu)集團在(zai)成(cheng)功收(shou)購(gou)信達公(gong)司(si)(si)(si)所(suo)持(chi)瓊山水司(si)(si)(si)債(zhai)(zhai)(zhai)權的基(ji)(ji)礎(chu)上，進一(yi)步整(zheng)合其(qi)余債(zhai)(zhai)(zhai)務(wu)(wu)(wu)，簽訂債(zhai)(zhai)(zhai)權轉(zhuan)(zhuan)(zhuan)讓協議，為組建第(di)二(er)水務(wu)(wu)(wu)集團打下基(ji)(ji)礎(chu);城投(tou)公(gong)司(si)(si)(si)加(jia)強(qiang)融(rong)資(zi)(zi)(zi)平(ping)臺建設，拓(tuo)寬融(rong)資(zi)(zi)(zi)渠道(dao)，優化資(zi)(zi)(zi)產結構，做(zuo)好企業(ye)(ye)債(zhai)(zhai)(zhai)發行(xing)(xing)工(gong)作(zuo)(zuo)(zuo)，全(quan)年(nian)累計融(rong)資(zi)(zi)(zi)近113億(yi)(yi)元(yuan)(yuan);燃氣集團引(yin)進北京新月集團，整(zheng)合出租車公(gong)司(si)(si)(si)，形(xing)成(cheng)規(gui)模效應;國資(zi)(zi)(zi)公(gong)司(si)(si)(si)完(wan)成(cheng)海(hai)(hai)(hai)南(nan)(nan)(nan)英利新能源項(xiang)目(mu)二(er)期出資(zi)(zi)(zi)、華益泰康項(xiang)目(mu)首期出資(zi)(zi)(zi)、小(xiao)球藻項(xiang)目(mu)二(er)期投(tou)資(zi)(zi)(zi)共(gong)1.44億(yi)(yi)元(yuan)(yuan)，與光大銀(yin)行(xing)(xing)海(hai)(hai)(hai)口分行(xing)(xing)等金融(rong)機構共(gong)簽訂26億(yi)(yi)元(yuan)(yuan)擔(dan)(dan)保(bao)授信;擔(dan)(dan)保(bao)公(gong)司(si)(si)(si)積(ji)極拓(tuo)展擔(dan)(dan)保(bao)業(ye)(ye)務(wu)(wu)(wu)，密切銀(yin)擔(dan)(dan)合作(zuo)(zuo)(zuo)，加(jia)強(qiang)企業(ye)(ye)引(yin)導，全(quan)年(nian)擔(dan)(dan)保(bao)業(ye)(ye)務(wu)(wu)(wu)總(zong)額(e)達8.92億(yi)(yi)元(yuan)(yuan)，比上年(nian)增(zeng)加(jia)60.38%，業(ye)(ye)務(wu)(wu)(wu)量穩居全(quan)省第(di)一(yi)。通(tong)過(guo)擔(dan)(dan)保(bao)和(he)融(rong)資(zi)(zi)(zi)支持(chi)，使受惠企業(ye)(ye)增(zeng)加(jia)產值60多(duo)(duo)億(yi)(yi)元(yuan)(yuan)，創造稅收(shou)1.8億(yi)(yi)元(yuan)(yuan)，穩定(ding)和(he)增(zeng)加(jia)就業(ye)(ye)崗位2萬多(duo)(duo)個(ge)，社會效益和(he)經濟效益顯著。
此外(wai)加強執行力建設(she)，各項(xiang)(xiang)(xiang)工(gong)(gong)(gong)(gong)作(zuo)任務(wu)順利完成(cheng)(cheng)(cheng)。2010年海(hai)(hai)(hai)(hai)口(kou)市(shi)國資系統強化責任意識，在承(cheng)擔重大項(xiang)(xiang)(xiang)目(mu)、急難(nan)險重任務(wu)中(zhong)充分發(fa)揮主力軍(jun)作(zuo)用。海(hai)(hai)(hai)(hai)口(kou)港二期(qi)(qi)工(gong)(gong)(gong)(gong)程(cheng)(cheng)順利完成(cheng)(cheng)(cheng)并通過初步(bu)(bu)驗收(shou);馬(ma)村(cun)港擴(kuo)(kuo)建一期(qi)(qi)完成(cheng)(cheng)(cheng)6億元投資并與(yu)中(zhong)海(hai)(hai)(hai)(hai)油簽訂股權轉(zhuan)讓(rang)協(xie)議;馬(ma)村(cun)港二期(qi)(qi)擴(kuo)(kuo)建、新(xin)海(hai)(hai)(hai)(hai)輪(lun)渡(du)起步(bu)(bu)工(gong)(gong)(gong)(gong)程(cheng)(cheng)和海(hai)(hai)(hai)(hai)口(kou)國家一級漁(yu)港項(xiang)(xiang)(xiang)目(mu)完成(cheng)(cheng)(cheng)初步(bu)(bu)設(she)計等工(gong)(gong)(gong)(gong)作(zuo)，進(jin)(jin)展(zhan)順利。騎樓(lou)老街改(gai)(gai)(gai)(gai)造項(xiang)(xiang)(xiang)目(mu)正(zheng)式(shi)開工(gong)(gong)(gong)(gong);云龍(long)紅色旅游項(xiang)(xiang)(xiang)目(mu)基本完成(cheng)(cheng)(cheng);首(shou)批旅游咨詢服務(wu)中(zhong)心(xin)投入運(yun)營;海(hai)(hai)(hai)(hai)口(kou)老城區供水(shui)(shui)管網改(gai)(gai)(gai)(gai)造一、二期(qi)(qi)工(gong)(gong)(gong)(gong)程(cheng)(cheng)竣工(gong)(gong)(gong)(gong);長(chang)(chang)流起步(bu)(bu)區給水(shui)(shui)管道工(gong)(gong)(gong)(gong)程(cheng)(cheng)基本完成(cheng)(cheng)(cheng);永莊水(shui)(shui)廠(chang)(chang)改(gai)(gai)(gai)(gai)擴(kuo)(kuo)建工(gong)(gong)(gong)(gong)程(cheng)(cheng)、云龍(long)產業園供水(shui)(shui)工(gong)(gong)(gong)(gong)程(cheng)(cheng)、羊(yang)山路網輸水(shui)(shui)干線(xian)工(gong)(gong)(gong)(gong)程(cheng)(cheng)等工(gong)(gong)(gong)(gong)程(cheng)(cheng)進(jin)(jin)展(zhan)順利;東環鐵路海(hai)(hai)(hai)(hai)口(kou)東站(zhan)(zhan)站(zhan)(zhan)前(qian)廣(guang)場項(xiang)(xiang)(xiang)目(mu)按期(qi)(qi)完成(cheng)(cheng)(cheng)投資;丘海(hai)(hai)(hai)(hai)大道延長(chang)(chang)線(xian)、龍(long)昆南延長(chang)(chang)線(xian)等泛(fan)珠(zhu)三(san)角區域合作(zuo)與(yu)發(fa)展(zhan)論壇配套(tao)項(xiang)(xiang)(xiang)目(mu)、海(hai)(hai)(hai)(hai)甸島環島路等市(shi)政(zheng)主路網建設(she)及水(shui)(shui)網動力工(gong)(gong)(gong)(gong)程(cheng)(cheng)建設(she)順利推進(jin)(jin);舊城改(gai)(gai)(gai)(gai)造、保(bao)障(zhang)性住(zhu)房建設(she)按計劃完成(cheng)(cheng)(cheng);海(hai)(hai)(hai)(hai)新(xin)大橋、保(bao)稅區聯檢大樓(lou)等項(xiang)(xiang)(xiang)目(mu)完工(gong)(gong)(gong)(gong);海(hai)(hai)(hai)(hai)口(kou)酒(jiu)廠(chang)(chang)完成(cheng)(cheng)(cheng)搬遷并投入生產;海(hai)(hai)(hai)(hai)口(kou)戲(xi)院(yuan)企改(gai)(gai)(gai)(gai)工(gong)(gong)(gong)(gong)作(zuo)順利推進(jin)(jin)、破產改(gai)(gai)(gai)(gai)制企業生活區改(gai)(gai)(gai)(gai)造完成(cheng)(cheng)(cheng)規劃。
二、2011年將實現企業主營業務收入增長10%的目標
2011年是“十二五”規劃實(shi)施的頭一年，海(hai)口(kou)市國(guo)資委(wei)以加(jia)快(kuai)結(jie)構調整(zheng)(zheng)為主線，緊緊抓住建設國(guo)際旅游(you)島大好(hao)機(ji)遇，在發(fa)展中促轉(zhuan)變(bian)、在轉(zhuan)變(bian)中謀發(fa)展;強(qiang)化(hua)激勵引(yin)導，強(qiang)化(hua)規范監管，強(qiang)化(hua)資源整(zheng)(zheng)合;充分發(fa)揮國(guo)有(you)經濟(ji)保增(zeng)長(chang)、擴內需、調結(jie)構、惠民生、保穩定的重要作用，進(jin)一步(bu)做優(you)、做強(qiang)國(guo)有(you)重點企(qi)業(ye)，實(shi)現企(qi)業(ye)主營(ying)業(ye)務收(shou)入(ru)增(zeng)長(chang)10%和上(shang)繳(jiao)國(guo)有(you)資產(chan)經營(ying)性收(shou)益1166萬元(yuan)(yuan)目標，促進(jin)海(hai)口(kou)市國(guo)有(you)經濟(ji)又好(hao)又快(kuai)發(fa)展。今年海(hai)口(kou)市國(guo)資委(wei)重點監管企(qi)業(ye)共13家，今年1-3月(yue)份累計實(shi)現營(ying)業(ye)收(shou)入(ru)51,047萬元(yuan)(yuan),同比增(zeng)長(chang)12.2%;實(shi)現利潤總額1833萬元(yuan)(yuan)。
海(hai)(hai)口(kou)(kou)市國(guo)資(zi)(zi)(zi)(zi)委今年的(de)(de)(de)(de)(de)具體措施(shi)有(you)(you)，一是(shi)搞(gao)好(hao)企(qi)(qi)(qi)業(ye)(ye)改革重組(zu)，優化資(zi)(zi)(zi)(zi)源(yuan)配置。進(jin)一步(bu)整(zheng)合資(zi)(zi)(zi)(zi)源(yuan)，完(wan)成(cheng)公(gong)(gong)交集(ji)(ji)團(tuan)、第(di)二水(shui)務(wu)(wu)公(gong)(gong)司(si)的(de)(de)(de)(de)(de)組(zu)建。二是(shi)支持主營業(ye)(ye)務(wu)(wu)資(zi)(zi)(zi)(zi)產優良的(de)(de)(de)(de)(de)企(qi)(qi)(qi)業(ye)(ye)進(jin)行股份制(zhi)改造(zao)，推(tui)進(jin)資(zi)(zi)(zi)(zi)產證(zheng)券化，增強國(guo)有(you)(you)經(jing)(jing)濟活力和(he)(he)國(guo)有(you)(you)資(zi)(zi)(zi)(zi)本(ben)流動性。做(zuo)好(hao)水(shui)務(wu)(wu)集(ji)(ji)團(tuan)上市的(de)(de)(de)(de)(de)培(pei)育工作(zuo)，有(you)(you)計劃分(fen)批推(tui)薦重點(dian)企(qi)(qi)(qi)業(ye)(ye)上市，擴(kuo)大從資(zi)(zi)(zi)(zi)本(ben)市場的(de)(de)(de)(de)(de)融(rong)資(zi)(zi)(zi)(zi)渠道，進(jin)一步(bu)提高海(hai)(hai)口(kou)(kou)上市公(gong)(gong)司(si)的(de)(de)(de)(de)(de)質(zhi)量，發(fa)(fa)(fa)揮(hui)融(rong)資(zi)(zi)(zi)(zi)功能。三是(shi)鼓勵企(qi)(qi)(qi)業(ye)(ye)通(tong)過(guo)引(yin)資(zi)(zi)(zi)(zi)擴(kuo)股方式解決資(zi)(zi)(zi)(zi)本(ben)金較小、發(fa)(fa)(fa)展規模受限問題(ti)。引(yin)入戰略投(tou)資(zi)(zi)(zi)(zi)者，籌組(zu)弘(hong)信金融(rong)控股集(ji)(ji)團(tuan)有(you)(you)限公(gong)(gong)司(si);加快海(hai)(hai)南港航8.5億元(yuan)、城(cheng)投(tou)公(gong)(gong)司(si)15億元(yuan)企(qi)(qi)(qi)業(ye)(ye)債券發(fa)(fa)(fa)行工作(zuo)。探索企(qi)(qi)(qi)業(ye)(ye)參與土地(di)一級開發(fa)(fa)(fa)模式，積極化解城(cheng)投(tou)公(gong)(gong)司(si)融(rong)資(zi)(zi)(zi)(zi)平臺(tai)的(de)(de)(de)(de)(de)債務(wu)(wu)風險。四(si)是(shi)創新投(tou)資(zi)(zi)(zi)(zi)合作(zuo)方式，發(fa)(fa)(fa)揮(hui)國(guo)有(you)(you)資(zi)(zi)(zi)(zi)本(ben)的(de)(de)(de)(de)(de)先導效應和(he)(he)示范(fan)效應。以海(hai)(hai)南光生物小球藻生態(tai)項目啟動和(he)(he)英(ying)利集(ji)(ji)團(tuan)落戶(hu)海(hai)(hai)口(kou)(kou)為契機，繼續爭(zheng)取(qu)太陽(yang)能綜合利用(yong)的(de)(de)(de)(de)(de)上下游(you)企(qi)(qi)(qi)業(ye)(ye)進(jin)入海(hai)(hai)口(kou)(kou)，推(tui)動太陽(yang)能生物利用(yong)和(he)(he)物理利用(yong)共同發(fa)(fa)(fa)展，形成(cheng)海(hai)(hai)口(kou)(kou)經(jing)(jing)濟發(fa)(fa)(fa)展新的(de)(de)(de)(de)(de)增長點(dian)。
到(dao)2015年，海口市屬國有重(zhong)點(dian)企(qi)業資(zi)產規模(mo)將(jiang)達(da)到(dao)1000億元，凈資(zi)產達(da)200億元。絕(jue)大部分重(zhong)點(dian)企(qi)業資(zi)產規模(mo)超10億元;形成(cheng)2家資(zi)產規模(mo)超100億元的大型集團(tuan)企(qi)業，明(ming)確3家企(qi)業為上市資(zi)源(yuan)以予重(zhong)點(dian)培育。