文章來源：海南(nan)國資委 發布時(shi)間：2012-05-23
一、2010年實現營業收入20.43億元
2010年(nian)，海(hai)口(kou)市9戶重點(dian)企(qi)業(ye)(不含海(hai)南椰島)實(shi)(shi)(shi)現(xian)營(ying)業(ye)收入20.43億元(yuan)(yuan)，比去(qu)年(nian)同期增(zeng)長17.5%;實(shi)(shi)(shi)現(xian)利潤總(zong)額2.37億元(yuan)(yuan)，增(zeng)長123%;實(shi)(shi)(shi)現(xian)凈利潤1.41億元(yuan)(yuan)，增(zeng)長223.2%;國(guo)有(you)資本及權益總(zong)額達97.23億元(yuan)(yuan)，增(zeng)長5.7%，實(shi)(shi)(shi)現(xian)了國(guo)有(you)資產保值(zhi)增(zeng)值(zhi)目標。
近年來，海(hai)(hai)口市國(guo)(guo)資(zi)(zi)(zi)委大(da)力(li)加強(qiang)平臺建設，拓(tuo)寬(kuan)投(tou)(tou)融資(zi)(zi)(zi)渠道(dao)，化解(jie)歷(li)史債(zhai)務(wu)(wu)，進(jin)一步(bu)激發(fa)國(guo)(guo)有資(zi)(zi)(zi)本活力(li)，充(chong)分(fen)發(fa)揮(hui)了(le)國(guo)(guo)有資(zi)(zi)(zi)本的杠桿效(xiao)應。如海(hai)(hai)南港(gang)(gang)航(hang)債(zhai)轉股(gu)工作(zuo)(zuo)，經過多(duo)次(ci)談判，有關各方最終達(da)成(cheng)協議。通(tong)(tong)過債(zhai)轉股(gu)，一方面海(hai)(hai)南港(gang)(gang)航(hang)取得了(le)2.2億(yi)(yi)元(yuan)的債(zhai)務(wu)(wu)減免收(shou)益(yi)，另一方面使國(guo)(guo)投(tou)(tou)公(gong)(gong)司所(suo)持債(zhai)務(wu)(wu)實現債(zhai)轉股(gu)，成(cheng)為海(hai)(hai)南港(gang)(gang)航(hang)戰略投(tou)(tou)資(zi)(zi)(zi)者，有力(li)促(cu)進(jin)海(hai)(hai)口市港(gang)(gang)航(hang)業(ye)的發(fa)展;海(hai)(hai)旅(lv)集(ji)(ji)團(tuan)(tuan)通(tong)(tong)過掛牌轉讓“印象﹒海(hai)(hai)南島”55%國(guo)(guo)有股(gu)權(quan)(quan)，引入戰略合(he)作(zuo)(zuo)伙伴，實現了(le)印象公(gong)(gong)司股(gu)權(quan)(quan)多(duo)元(yuan)化目(mu)(mu)標。水(shui)(shui)務(wu)(wu)集(ji)(ji)團(tuan)(tuan)在(zai)成(cheng)功(gong)收(shou)購信(xin)達(da)公(gong)(gong)司所(suo)持瓊山水(shui)(shui)司債(zhai)權(quan)(quan)的基礎上(shang)，進(jin)一步(bu)整合(he)其余債(zhai)務(wu)(wu)，簽訂(ding)債(zhai)權(quan)(quan)轉讓協議，為組建第(di)二(er)水(shui)(shui)務(wu)(wu)集(ji)(ji)團(tuan)(tuan)打下基礎;城(cheng)投(tou)(tou)公(gong)(gong)司加強(qiang)融資(zi)(zi)(zi)平臺建設，拓(tuo)寬(kuan)融資(zi)(zi)(zi)渠道(dao)，優化資(zi)(zi)(zi)產(chan)結(jie)構，做(zuo)好企(qi)業(ye)債(zhai)發(fa)行(xing)工作(zuo)(zuo)，全年累計融資(zi)(zi)(zi)近113億(yi)(yi)元(yuan);燃(ran)氣(qi)集(ji)(ji)團(tuan)(tuan)引進(jin)北京新月集(ji)(ji)團(tuan)(tuan)，整合(he)出租車公(gong)(gong)司，形成(cheng)規(gui)模效(xiao)應;國(guo)(guo)資(zi)(zi)(zi)公(gong)(gong)司完成(cheng)海(hai)(hai)南英利新能源項目(mu)(mu)二(er)期(qi)出資(zi)(zi)(zi)、華益(yi)泰康(kang)項目(mu)(mu)首(shou)期(qi)出資(zi)(zi)(zi)、小球藻項目(mu)(mu)二(er)期(qi)投(tou)(tou)資(zi)(zi)(zi)共(gong)1.44億(yi)(yi)元(yuan)，與光大(da)銀行(xing)海(hai)(hai)口分(fen)行(xing)等金融機構共(gong)簽訂(ding)26億(yi)(yi)元(yuan)擔(dan)保(bao)授信(xin);擔(dan)保(bao)公(gong)(gong)司積(ji)極拓(tuo)展擔(dan)保(bao)業(ye)務(wu)(wu)，密切銀擔(dan)合(he)作(zuo)(zuo)，加強(qiang)企(qi)業(ye)引導(dao)，全年擔(dan)保(bao)業(ye)務(wu)(wu)總額達(da)8.92億(yi)(yi)元(yuan)，比上(shang)年增(zeng)加60.38%，業(ye)務(wu)(wu)量穩(wen)居(ju)全省第(di)一。通(tong)(tong)過擔(dan)保(bao)和(he)(he)融資(zi)(zi)(zi)支持，使受惠企(qi)業(ye)增(zeng)加產(chan)值(zhi)60多(duo)億(yi)(yi)元(yuan)，創造稅(shui)收(shou)1.8億(yi)(yi)元(yuan)，穩(wen)定和(he)(he)增(zeng)加就業(ye)崗(gang)位2萬多(duo)個(ge)，社會效(xiao)益(yi)和(he)(he)經濟(ji)效(xiao)益(yi)顯著(zhu)。
此外(wai)加強(qiang)執行(xing)力建(jian)(jian)(jian)設，各(ge)項(xiang)(xiang)(xiang)(xiang)工(gong)(gong)(gong)(gong)(gong)作(zuo)任務順利(li)完(wan)(wan)成(cheng)。2010年(nian)海(hai)(hai)口市(shi)國(guo)資(zi)(zi)系統(tong)強(qiang)化責任意識(shi)，在承(cheng)擔重(zhong)大(da)項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)(mu)、急(ji)難險重(zhong)任務中(zhong)(zhong)充分(fen)發揮主(zhu)力軍作(zuo)用(yong)。海(hai)(hai)口港(gang)(gang)二(er)(er)期(qi)(qi)(qi)工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)順利(li)完(wan)(wan)成(cheng)并通過(guo)初步驗收;馬(ma)村(cun)港(gang)(gang)擴(kuo)建(jian)(jian)(jian)一(yi)期(qi)(qi)(qi)完(wan)(wan)成(cheng)6億(yi)元投資(zi)(zi)并與(yu)中(zhong)(zhong)海(hai)(hai)油簽訂股(gu)權(quan)轉讓協議;馬(ma)村(cun)港(gang)(gang)二(er)(er)期(qi)(qi)(qi)擴(kuo)建(jian)(jian)(jian)、新(xin)(xin)海(hai)(hai)輪渡起步工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)和海(hai)(hai)口國(guo)家一(yi)級(ji)漁港(gang)(gang)項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)(mu)完(wan)(wan)成(cheng)初步設計等(deng)(deng)工(gong)(gong)(gong)(gong)(gong)作(zuo)，進展順利(li)。騎樓老街改(gai)(gai)造(zao)項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)(mu)正式開工(gong)(gong)(gong)(gong)(gong);云龍(long)紅色旅(lv)游項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)(mu)基本(ben)完(wan)(wan)成(cheng);首批(pi)旅(lv)游咨詢服務中(zhong)(zhong)心(xin)投入(ru)運營;海(hai)(hai)口老城區(qu)供水管網改(gai)(gai)造(zao)一(yi)、二(er)(er)期(qi)(qi)(qi)工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)竣工(gong)(gong)(gong)(gong)(gong);長流起步區(qu)給(gei)水管道工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)基本(ben)完(wan)(wan)成(cheng);永莊水廠改(gai)(gai)擴(kuo)建(jian)(jian)(jian)工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)、云龍(long)產業園供水工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)、羊山路(lu)網輸水干(gan)線工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)等(deng)(deng)工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)進展順利(li);東環(huan)鐵路(lu)海(hai)(hai)口東站站前廣場項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)(mu)按期(qi)(qi)(qi)完(wan)(wan)成(cheng)投資(zi)(zi);丘海(hai)(hai)大(da)道延長線、龍(long)昆南(nan)延長線等(deng)(deng)泛珠三角區(qu)域(yu)合作(zuo)與(yu)發展論壇配套(tao)項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)(mu)、海(hai)(hai)甸島環(huan)島路(lu)等(deng)(deng)市(shi)政(zheng)主(zhu)路(lu)網建(jian)(jian)(jian)設及(ji)水網動力工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)建(jian)(jian)(jian)設順利(li)推(tui)進;舊城改(gai)(gai)造(zao)、保(bao)障性住房建(jian)(jian)(jian)設按計劃完(wan)(wan)成(cheng);海(hai)(hai)新(xin)(xin)大(da)橋、保(bao)稅區(qu)聯檢大(da)樓等(deng)(deng)項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)(mu)完(wan)(wan)工(gong)(gong)(gong)(gong)(gong);海(hai)(hai)口酒廠完(wan)(wan)成(cheng)搬(ban)遷并投入(ru)生產;海(hai)(hai)口戲院企(qi)改(gai)(gai)工(gong)(gong)(gong)(gong)(gong)作(zuo)順利(li)推(tui)進、破產改(gai)(gai)制企(qi)業生活區(qu)改(gai)(gai)造(zao)完(wan)(wan)成(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(nian)是“十二五”規劃實(shi)施的頭一(yi)(yi)年(nian)，海(hai)口(kou)(kou)市國(guo)資(zi)(zi)委(wei)以(yi)加快(kuai)(kuai)結構調(diao)整為主(zhu)線，緊(jin)緊(jin)抓住建(jian)設國(guo)際旅游島大好(hao)機遇，在(zai)發展中促轉(zhuan)變、在(zai)轉(zhuan)變中謀發展;強化激勵引導，強化規范監(jian)(jian)管，強化資(zi)(zi)源整合(he);充分發揮國(guo)有(you)經(jing)濟(ji)保(bao)(bao)增(zeng)長(chang)、擴內需、調(diao)結構、惠民生、保(bao)(bao)穩定的重(zhong)要作用，進一(yi)(yi)步做優、做強國(guo)有(you)重(zhong)點企業(ye)，實(shi)現(xian)企業(ye)主(zhu)營業(ye)務收(shou)(shou)(shou)入增(zeng)長(chang)10%和上繳國(guo)有(you)資(zi)(zi)產(chan)經(jing)營性(xing)收(shou)(shou)(shou)益1166萬元(yuan)目(mu)標(biao)，促進海(hai)口(kou)(kou)市國(guo)有(you)經(jing)濟(ji)又好(hao)又快(kuai)(kuai)發展。今年(nian)海(hai)口(kou)(kou)市國(guo)資(zi)(zi)委(wei)重(zhong)點監(jian)(jian)管企業(ye)共13家，今年(nian)1-3月份累計(ji)實(shi)現(xian)營業(ye)收(shou)(shou)(shou)入51,047萬元(yuan),同比增(zeng)長(chang)12.2%;實(shi)現(xian)利潤總額1833萬元(yuan)。
海口(kou)市(shi)國資(zi)(zi)(zi)委今年的(de)(de)具體措施有(you)，一(yi)是(shi)搞好企(qi)(qi)業(ye)改革重組，優化(hua)(hua)資(zi)(zi)(zi)源配置。進(jin)一(yi)步整合資(zi)(zi)(zi)源，完(wan)成公交集(ji)(ji)團(tuan)、第二水(shui)務公司的(de)(de)組建。二是(shi)支(zhi)持主(zhu)營業(ye)務資(zi)(zi)(zi)產優良的(de)(de)企(qi)(qi)業(ye)進(jin)行(xing)股份制改造，推(tui)進(jin)資(zi)(zi)(zi)產證券化(hua)(hua)，增(zeng)強(qiang)國有(you)經濟活力和國有(you)資(zi)(zi)(zi)本(ben)流動性。做(zuo)好水(shui)務集(ji)(ji)團(tuan)上(shang)市(shi)的(de)(de)培育(yu)工作(zuo)，有(you)計劃分批推(tui)薦(jian)重點企(qi)(qi)業(ye)上(shang)市(shi)，擴(kuo)大(da)從資(zi)(zi)(zi)本(ben)市(shi)場的(de)(de)融資(zi)(zi)(zi)渠道，進(jin)一(yi)步提(ti)高(gao)海口(kou)上(shang)市(shi)公司的(de)(de)質(zhi)量，發(fa)揮(hui)(hui)融資(zi)(zi)(zi)功能。三是(shi)鼓勵企(qi)(qi)業(ye)通過引資(zi)(zi)(zi)擴(kuo)股方(fang)式解(jie)決(jue)資(zi)(zi)(zi)本(ben)金較小、發(fa)展(zhan)規(gui)模受(shou)限問題。引入戰略投(tou)資(zi)(zi)(zi)者，籌組弘信金融控(kong)股集(ji)(ji)團(tuan)有(you)限公司;加快海南港航8.5億元、城投(tou)公司15億元企(qi)(qi)業(ye)債(zhai)券發(fa)行(xing)工作(zuo)。探索企(qi)(qi)業(ye)參(can)與土地一(yi)級開發(fa)模式，積(ji)極化(hua)(hua)解(jie)城投(tou)公司融資(zi)(zi)(zi)平臺的(de)(de)債(zhai)務風(feng)險。四(si)是(shi)創新投(tou)資(zi)(zi)(zi)合作(zuo)方(fang)式，發(fa)揮(hui)(hui)國有(you)資(zi)(zi)(zi)本(ben)的(de)(de)先(xian)導效應和示(shi)范效應。以海南光(guang)生物小球藻生態項目啟動和英(ying)利(li)(li)集(ji)(ji)團(tuan)落戶海口(kou)為契機，繼續(xu)爭取(qu)太陽(yang)能綜合利(li)(li)用(yong)的(de)(de)上(shang)下游企(qi)(qi)業(ye)進(jin)入海口(kou)，推(tui)動太陽(yang)能生物利(li)(li)用(yong)和物理(li)利(li)(li)用(yong)共同發(fa)展(zhan)，形成海口(kou)經濟發(fa)展(zhan)新的(de)(de)增(zeng)長點。
到(dao)2015年(nian)，海口市屬國有重(zhong)點企業資(zi)(zi)產(chan)(chan)(chan)(chan)規(gui)模(mo)將達到(dao)1000億(yi)元，凈資(zi)(zi)產(chan)(chan)(chan)(chan)達200億(yi)元。絕大部分重(zhong)點企業資(zi)(zi)產(chan)(chan)(chan)(chan)規(gui)模(mo)超10億(yi)元;形成(cheng)2家(jia)資(zi)(zi)產(chan)(chan)(chan)(chan)規(gui)模(mo)超100億(yi)元的大型集團(tuan)企業，明(ming)確3家(jia)企業為上市資(zi)(zi)源以予重(zhong)點培育。