文章(zhang)來源：海南國(guo)資委 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))實現(xian)營業收入20.43億(yi)元(yuan)，比去年(nian)同期增長17.5%;實現(xian)利潤(run)總額(e)(e)2.37億(yi)元(yuan)，增長123%;實現(xian)凈利潤(run)1.41億(yi)元(yuan)，增長223.2%;國有(you)資本及權(quan)益總額(e)(e)達97.23億(yi)元(yuan)，增長5.7%，實現(xian)了國有(you)資產保值增值目(mu)標。
近年(nian)來，海口(kou)市國(guo)資(zi)委大力加(jia)強(qiang)平(ping)(ping)臺建(jian)設，拓寬(kuan)投(tou)(tou)融(rong)資(zi)渠(qu)道，化解歷史債(zhai)務(wu)(wu)，進(jin)(jin)(jin)一步激(ji)發(fa)(fa)國(guo)有資(zi)本活力，充分發(fa)(fa)揮了(le)國(guo)有資(zi)本的(de)杠桿效應(ying)。如海南(nan)(nan)港航債(zhai)轉(zhuan)股工作，經(jing)過多(duo)次(ci)談判(pan)，有關各方(fang)最終達(da)成協議。通(tong)過債(zhai)轉(zhuan)股，一方(fang)面海南(nan)(nan)港航取得了(le)2.2億(yi)(yi)元(yuan)的(de)債(zhai)務(wu)(wu)減免收(shou)益(yi)(yi)，另(ling)一方(fang)面使(shi)國(guo)投(tou)(tou)公(gong)司(si)所(suo)持債(zhai)務(wu)(wu)實(shi)現債(zhai)轉(zhuan)股，成為(wei)(wei)海南(nan)(nan)港航戰略投(tou)(tou)資(zi)者，有力促進(jin)(jin)(jin)海口(kou)市港航業(ye)的(de)發(fa)(fa)展(zhan);海旅集團(tuan)(tuan)通(tong)過掛牌(pai)轉(zhuan)讓“印(yin)象﹒海南(nan)(nan)島(dao)”55%國(guo)有股權(quan)(quan)，引入戰略合(he)(he)作伙伴，實(shi)現了(le)印(yin)象公(gong)司(si)股權(quan)(quan)多(duo)元(yuan)化目標(biao)。水務(wu)(wu)集團(tuan)(tuan)在成功(gong)收(shou)購信達(da)公(gong)司(si)所(suo)持瓊山水司(si)債(zhai)權(quan)(quan)的(de)基礎上(shang)，進(jin)(jin)(jin)一步整合(he)(he)其(qi)余(yu)債(zhai)務(wu)(wu)，簽(qian)訂(ding)債(zhai)權(quan)(quan)轉(zhuan)讓協議，為(wei)(wei)組建(jian)第二水務(wu)(wu)集團(tuan)(tuan)打下(xia)基礎;城投(tou)(tou)公(gong)司(si)加(jia)強(qiang)融(rong)資(zi)平(ping)(ping)臺建(jian)設，拓寬(kuan)融(rong)資(zi)渠(qu)道，優化資(zi)產(chan)結構(gou)，做好企業(ye)債(zhai)發(fa)(fa)行工作，全年(nian)累計(ji)融(rong)資(zi)近113億(yi)(yi)元(yuan);燃(ran)氣(qi)集團(tuan)(tuan)引進(jin)(jin)(jin)北(bei)京新月集團(tuan)(tuan)，整合(he)(he)出(chu)租車公(gong)司(si)，形成規模(mo)效應(ying);國(guo)資(zi)公(gong)司(si)完成海南(nan)(nan)英利新能源項目二期(qi)出(chu)資(zi)、華益(yi)(yi)泰康(kang)項目首期(qi)出(chu)資(zi)、小球藻項目二期(qi)投(tou)(tou)資(zi)共1.44億(yi)(yi)元(yuan)，與光大銀(yin)行海口(kou)分行等(deng)金融(rong)機構(gou)共簽(qian)訂(ding)26億(yi)(yi)元(yuan)擔(dan)(dan)保(bao)(bao)授(shou)信;擔(dan)(dan)保(bao)(bao)公(gong)司(si)積極(ji)拓展(zhan)擔(dan)(dan)保(bao)(bao)業(ye)務(wu)(wu)，密(mi)切銀(yin)擔(dan)(dan)合(he)(he)作，加(jia)強(qiang)企業(ye)引導，全年(nian)擔(dan)(dan)保(bao)(bao)業(ye)務(wu)(wu)總額(e)達(da)8.92億(yi)(yi)元(yuan)，比(bi)上(shang)年(nian)增(zeng)加(jia)60.38%，業(ye)務(wu)(wu)量穩居全省第一。通(tong)過擔(dan)(dan)保(bao)(bao)和融(rong)資(zi)支持，使(shi)受惠企業(ye)增(zeng)加(jia)產(chan)值60多(duo)億(yi)(yi)元(yuan)，創造稅收(shou)1.8億(yi)(yi)元(yuan)，穩定和增(zeng)加(jia)就業(ye)崗位2萬多(duo)個，社會效益(yi)(yi)和經(jing)濟效益(yi)(yi)顯(xian)著。
此(ci)外加(jia)強(qiang)執行力(li)建(jian)(jian)(jian)設，各項工(gong)(gong)作任務順利完成(cheng)(cheng)(cheng)。2010年海(hai)(hai)(hai)口(kou)(kou)市國(guo)(guo)資(zi)系(xi)統強(qiang)化責任意(yi)識，在(zai)承擔重大(da)項目(mu)(mu)(mu)(mu)、急難險重任務中充(chong)分發揮(hui)主力(li)軍作用(yong)。海(hai)(hai)(hai)口(kou)(kou)港(gang)二期(qi)工(gong)(gong)程(cheng)(cheng)順利完成(cheng)(cheng)(cheng)并通過初步(bu)驗收;馬(ma)村港(gang)擴建(jian)(jian)(jian)一期(qi)完成(cheng)(cheng)(cheng)6億元投(tou)資(zi)并與中海(hai)(hai)(hai)油簽訂股(gu)權(quan)轉讓協(xie)議;馬(ma)村港(gang)二期(qi)擴建(jian)(jian)(jian)、新(xin)海(hai)(hai)(hai)輪渡起步(bu)工(gong)(gong)程(cheng)(cheng)和(he)海(hai)(hai)(hai)口(kou)(kou)國(guo)(guo)家一級漁港(gang)項目(mu)(mu)(mu)(mu)完成(cheng)(cheng)(cheng)初步(bu)設計(ji)等(deng)工(gong)(gong)作，進展(zhan)(zhan)順利。騎樓老(lao)街改(gai)(gai)造(zao)項目(mu)(mu)(mu)(mu)正式開(kai)工(gong)(gong);云(yun)龍紅色旅(lv)游項目(mu)(mu)(mu)(mu)基本(ben)完成(cheng)(cheng)(cheng);首批旅(lv)游咨詢服務中心(xin)投(tou)入運營(ying);海(hai)(hai)(hai)口(kou)(kou)老(lao)城區(qu)供(gong)水管網(wang)改(gai)(gai)造(zao)一、二期(qi)工(gong)(gong)程(cheng)(cheng)竣(jun)工(gong)(gong);長(chang)流起步(bu)區(qu)給水管道工(gong)(gong)程(cheng)(cheng)基本(ben)完成(cheng)(cheng)(cheng);永莊水廠改(gai)(gai)擴建(jian)(jian)(jian)工(gong)(gong)程(cheng)(cheng)、云(yun)龍產業(ye)(ye)園供(gong)水工(gong)(gong)程(cheng)(cheng)、羊山路(lu)網(wang)輸水干線工(gong)(gong)程(cheng)(cheng)等(deng)工(gong)(gong)程(cheng)(cheng)進展(zhan)(zhan)順利;東(dong)(dong)環鐵路(lu)海(hai)(hai)(hai)口(kou)(kou)東(dong)(dong)站站前廣場項目(mu)(mu)(mu)(mu)按期(qi)完成(cheng)(cheng)(cheng)投(tou)資(zi);丘海(hai)(hai)(hai)大(da)道延(yan)長(chang)線、龍昆南延(yan)長(chang)線等(deng)泛珠三角區(qu)域合(he)作與發展(zhan)(zhan)論壇配套項目(mu)(mu)(mu)(mu)、海(hai)(hai)(hai)甸島(dao)環島(dao)路(lu)等(deng)市政主路(lu)網(wang)建(jian)(jian)(jian)設及水網(wang)動力(li)工(gong)(gong)程(cheng)(cheng)建(jian)(jian)(jian)設順利推進;舊城改(gai)(gai)造(zao)、保(bao)障性住房建(jian)(jian)(jian)設按計(ji)劃完成(cheng)(cheng)(cheng);海(hai)(hai)(hai)新(xin)大(da)橋、保(bao)稅區(qu)聯檢(jian)大(da)樓等(deng)項目(mu)(mu)(mu)(mu)完工(gong)(gong);海(hai)(hai)(hai)口(kou)(kou)酒(jiu)廠完成(cheng)(cheng)(cheng)搬遷并投(tou)入生產;海(hai)(hai)(hai)口(kou)(kou)戲院(yuan)企改(gai)(gai)工(gong)(gong)作順利推進、破產改(gai)(gai)制企業(ye)(ye)生活(huo)區(qu)改(gai)(gai)造(zao)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(nian)(nian)(nian)是“十二五”規(gui)劃實(shi)施(shi)的頭一年(nian)(nian)(nian)，海(hai)口市國(guo)(guo)(guo)(guo)資(zi)(zi)委(wei)以加快結(jie)構調整為主線，緊緊抓住建設國(guo)(guo)(guo)(guo)際旅游島大好機遇，在發展(zhan)中(zhong)促轉(zhuan)變、在轉(zhuan)變中(zhong)謀發展(zhan);強化(hua)(hua)(hua)激勵引導(dao)，強化(hua)(hua)(hua)規(gui)范監(jian)管(guan)，強化(hua)(hua)(hua)資(zi)(zi)源整合(he);充分發揮國(guo)(guo)(guo)(guo)有經濟(ji)保(bao)(bao)增長、擴內需、調結(jie)構、惠民(min)生、保(bao)(bao)穩定的重要(yao)作(zuo)用，進一步做(zuo)優、做(zuo)強國(guo)(guo)(guo)(guo)有重點企業(ye)，實(shi)現企業(ye)主營(ying)業(ye)務收入增長10%和上(shang)繳(jiao)國(guo)(guo)(guo)(guo)有資(zi)(zi)產(chan)經營(ying)性收益1166萬元(yuan)目標，促進海(hai)口市國(guo)(guo)(guo)(guo)有經濟(ji)又(you)好又(you)快發展(zhan)。今年(nian)(nian)(nian)海(hai)口市國(guo)(guo)(guo)(guo)資(zi)(zi)委(wei)重點監(jian)管(guan)企業(ye)共13家，今年(nian)(nian)(nian)1-3月(yue)份累計實(shi)現營(ying)業(ye)收入51,047萬元(yuan),同比(bi)增長12.2%;實(shi)現利潤總額1833萬元(yuan)。
海(hai)(hai)口市(shi)國資(zi)(zi)(zi)(zi)(zi)(zi)委(wei)今年的具體(ti)措施(shi)有(you)(you)，一是搞好(hao)企業(ye)(ye)改革重(zhong)組，優化資(zi)(zi)(zi)(zi)(zi)(zi)源(yuan)(yuan)配置(zhi)。進(jin)一步(bu)整合(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)源(yuan)(yuan)，完成公(gong)(gong)交集(ji)團、第(di)二(er)水務公(gong)(gong)司的組建。二(er)是支(zhi)持(chi)主(zhu)營業(ye)(ye)務資(zi)(zi)(zi)(zi)(zi)(zi)產(chan)優良的企業(ye)(ye)進(jin)行股份制改造，推(tui)進(jin)資(zi)(zi)(zi)(zi)(zi)(zi)產(chan)證(zheng)券(quan)化，增(zeng)強國有(you)(you)經(jing)濟(ji)活力和(he)國有(you)(you)資(zi)(zi)(zi)(zi)(zi)(zi)本(ben)流(liu)動性(xing)。做好(hao)水務集(ji)團上(shang)(shang)市(shi)的培(pei)育工作，有(you)(you)計劃分批(pi)推(tui)薦重(zhong)點(dian)企業(ye)(ye)上(shang)(shang)市(shi)，擴大從資(zi)(zi)(zi)(zi)(zi)(zi)本(ben)市(shi)場(chang)的融(rong)(rong)資(zi)(zi)(zi)(zi)(zi)(zi)渠(qu)道，進(jin)一步(bu)提高海(hai)(hai)口上(shang)(shang)市(shi)公(gong)(gong)司的質量，發(fa)(fa)揮(hui)(hui)融(rong)(rong)資(zi)(zi)(zi)(zi)(zi)(zi)功(gong)能(neng)(neng)。三是鼓勵企業(ye)(ye)通過引資(zi)(zi)(zi)(zi)(zi)(zi)擴股方式(shi)解決資(zi)(zi)(zi)(zi)(zi)(zi)本(ben)金較(jiao)小、發(fa)(fa)展(zhan)規模(mo)受限(xian)問題。引入(ru)(ru)戰略投資(zi)(zi)(zi)(zi)(zi)(zi)者，籌組弘信金融(rong)(rong)控股集(ji)團有(you)(you)限(xian)公(gong)(gong)司;加快(kuai)海(hai)(hai)南(nan)(nan)港航(hang)8.5億(yi)元、城投公(gong)(gong)司15億(yi)元企業(ye)(ye)債券(quan)發(fa)(fa)行工作。探索企業(ye)(ye)參與土(tu)地一級開發(fa)(fa)模(mo)式(shi)，積極化解城投公(gong)(gong)司融(rong)(rong)資(zi)(zi)(zi)(zi)(zi)(zi)平(ping)臺(tai)的債務風險。四是創新投資(zi)(zi)(zi)(zi)(zi)(zi)合(he)(he)作方式(shi)，發(fa)(fa)揮(hui)(hui)國有(you)(you)資(zi)(zi)(zi)(zi)(zi)(zi)本(ben)的先導效(xiao)應(ying)和(he)示范效(xiao)應(ying)。以(yi)海(hai)(hai)南(nan)(nan)光(guang)生物小球藻生態項目啟動和(he)英利集(ji)團落戶海(hai)(hai)口為契機(ji)，繼續爭取太(tai)(tai)陽能(neng)(neng)綜(zong)合(he)(he)利用(yong)的上(shang)(shang)下游企業(ye)(ye)進(jin)入(ru)(ru)海(hai)(hai)口，推(tui)動太(tai)(tai)陽能(neng)(neng)生物利用(yong)和(he)物理(li)利用(yong)共同發(fa)(fa)展(zhan)，形成海(hai)(hai)口經(jing)濟(ji)發(fa)(fa)展(zhan)新的增(zeng)長點(dian)。
到2015年，海口市屬國有重(zhong)點(dian)企業(ye)資產(chan)(chan)規模將達(da)到1000億元，凈資產(chan)(chan)達(da)200億元。絕大(da)(da)部分重(zhong)點(dian)企業(ye)資產(chan)(chan)規模超10億元;形成2家(jia)資產(chan)(chan)規模超100億元的大(da)(da)型(xing)集團企業(ye)，明確3家(jia)企業(ye)為上市資源以予重(zhong)點(dian)培育。