金融资产管理

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“三步走”助力企业破局重生
Jin Rong Shi Bao· 2025-05-15 03:17
年产1300万桶石油的刚果(布)佳柔油田顺利复工复产,1100余人的就业岗位得以保留,这是我国首例直 接涉及共建"一带一路"项目企业实质合并重整成功的案例,由中国中信金融资产(以下简称"中信金融资 产")实施的南方石化破产重整的典型案例。 中信金融资产有关负责人表示,从传统资产包到主动定制化方案,从清算僵局到合并重整突破,从共益 债输血到产业链盘活,这起横跨亚非大陆、涉及近200亿元债权和上百名债权人的复杂案例,因中信金 融资产创新设计的"三步走"路线,探索出一条困境资产价值再造的新路径,更以实践印证了"破产重整 不是企业终点,而是产业新生起点"。 定制化策略从"存量分配"到"增量创造" "救治生病企业,并非简单切除。"中信金融资产广东分公司项目负责人表示,他们主动与法院、破产管 理人、各债权人及债务人进行深入沟通,反复论证分析,推动形成各方认可的重整方案。 在案件审理过程中,南方石化集团与9家关联公司法人人格高度混同。2023年10月,管理人向广州中院 申请将南方石化集团等10家公司实质合并重整。广州中院审查后认为,合并重整合法且有利于债权人利 益,于2024年3月裁定合并重整。这意味着分散在10家公司的资 ...
强化产融协同赋能绿色产业发展
Jin Rong Shi Bao· 2025-05-15 03:08
泰达环保作为天津市重点国企天津泰达投资控股有限公司(以下简称"泰达控股")的下属单位,是国内垃 圾焚烧发电领域的领军企业,运营着多个垃圾焚烧发电项目,在环保产业有着重要影响力。然而,受多 种因素影响,经营和财务面临较大压力,资产负债率上升、财务费用增加,融资难题亟待解决。 中国银河资产有关负责人表示,面对泰达环保的困境,银河资产迅速行动。一是通过市场化债转股助力 企业降杠杆。及时向泰达环保增资4亿元,定向置换其高成本债务,帮助其有效压降资产负债率,提升 流动性和融资能力,缓解财务负担,为企业可持续发展注入活力。二是助力公司治理结构优化升级。银 河资产成为泰达环保第三大股东,向泰达环保派驻董事,构筑起"产业+金融"的资本结构,推动其公司 治理机制实现从"行政主导"向"市场化决策"转型,为企业稳健发展奠定了坚实的制度基础。三是协同兄 弟机构合力赋能实体经济。在实施债转股之后,银河证券创新设计结构化融资方案,助力泰达环保成功 发行天津市国资系统首单碳中和绿色债券,积极践行绿色金融,促进低碳转型。此外,还在股权合作、 收购并购、资金募集等多方面与泰达控股开展广泛业务对接,全方位支持企业发展。后续,银河资产将 进一步发 ...
中国信达这家分公司再收罚单,涉及变相为企业融资
Sou Hu Cai Jing· 2025-05-14 11:17
Core Viewpoint - China Cinda Asset Management Co., Ltd. faces regulatory scrutiny due to improper financing practices disguised as asset acquisitions, leading to warnings for its executives [1][4]. Regulatory Actions - Liu Rui, the former deputy general manager of China Cinda's Shanxi branch, received a warning for being responsible for financing disguised as the acquisition of non-financial institutions' bad assets [1][4]. - In January 2025, China Cinda's Shanxi branch was fined 620,000 yuan for similar violations, including inadequate assessment of bad assets [4]. Financial Performance - China Cinda reported a revenue of 73.04 billion yuan in 2024, a year-on-year decline of 4.11%, and a net profit of 3.51 billion yuan, down 49.84% [6]. - The company has experienced a continuous decline in net profit over the past three years, with figures of 13 billion yuan, 7.23 billion yuan, and 6.99 billion yuan from 2021 to 2023 [7]. Business Segments - The core business of China Cinda, which is bad asset management, has seen a decline in revenue from 80.1 billion yuan in 2020 to 40.37 billion yuan in 2024, representing a decreasing share of total revenue from 70.5% to 55.3% [8]. - In 2024, the bad asset management segment reported a pre-tax loss of 587 million yuan, marking a 112.89% decline year-on-year [8]. Ownership Changes - Recently, the Ministry of Finance plans to transfer all domestic shares of China Cinda to Central Huijin Investment Ltd., changing the actual controller from the Ministry of Finance to Huijin [9].
中信金融资产32.5亿投资金川镍钴,助力国家战略资源发展
Jing Ji Guan Cha Wang· 2025-05-13 10:27
精准施策护航地方经济发展 中信金融资产资产聚焦甘肃省优势产业,加大金融服务力度,以领投方及基石投资人身份参与金川镍钴战略引资工作。作为战略投资者之一,中信金融资产 凭借多年来积累的金融资产管理公司专业经验,主动强化股东赋能,瞄准企业难点痛点,引入优秀的公司治理经验,建立科学决策流程,推动企业治理结构 不断优化,促进产业聚集,提高资源配置,助力企业推进产业转型升级,为企业增添发展新动能,以实际行动为国家战略性金属龙头企业的发展提供坚实支 撑,同时支持地方经济振兴,为甘肃地方经济高质量发展贡献力量,得到当地政府的高度关注及认可。 中信金融资产深入贯彻落实中信集团关于业务协同的工作部署。公司内部总分联动,资产经营一部充分发挥股权条线管理职能和行业研究能力,多渠道调动 资源深入尽调,以扎实的研究能力为公司决策提供充分依据;甘肃分公司发挥属地管理优势,主动对接客户,成功搭建沟通桥梁,与客户建立起长期稳定的 战略合作关系。 依托中信集团产融并举优势,中信金融资产联动中信银行、中信证券等单位,为企业提供了"投资+投行"一揽子全周期金融服务。本项目的落地体现了以客 户为中心,通过内部协同为客户提供全周期、全方位服务的理念,有 ...
国家金融监督管理总局批复中国东方资产管理股份有限公司变更股权,同意中央汇金投资有限责任公司受让财政部持有的你公司48,829,977,540股股份。受让后,中央汇金投资有限责任公司合计持有你公司48,829,977,540股股份,持股比例为71.55%。
news flash· 2025-05-13 09:04
国家金融监督管理总局批复中国东方资产管理股份有限公司变更股权,同意中央汇金投资有限责任公司 受让财政部持有的你公司48,829,977,540股股份。受让后,中央汇金投资有限责任公司合计持有你公司 48,829,977,540股股份,持股比例为71.55%。 ...
山东金资2024年业绩爆冷:营收下降45% 净利下滑21%
Zhong Guo Jing Ying Bao· 2025-05-12 10:43
Core Viewpoint - Shandong Financial Asset Management Co., Ltd. (Shandong Jinzi) reported a significant decline in revenue and net profit for the year 2024, indicating challenges in its core business segments due to macroeconomic factors and increased competition [1][2]. Financial Performance - In 2024, Shandong Jinzi achieved an operating income of 2.147 billion yuan, a decrease of 45% year-on-year, and a net profit of 1.697 billion yuan, down 21% from the previous year [1]. - The revenue from the three main business segments—non-performing assets, comprehensive financial services, and asset management—declined by 34.76%, 32.86%, and 52.93%, respectively [1][2]. Business Segment Analysis - The non-performing assets segment's revenue drop of 34.76% was attributed to increased difficulty in asset disposal and declining disposal yields due to intensified industry competition [2]. - The comprehensive financial services segment saw a 32.86% revenue reduction, primarily due to a focus on non-performing asset operations and a decrease in project yields resulting from national interest rate cuts [2]. - The asset management segment's revenue fell by 52.93%, mainly due to declining yields from certain non-performing asset funds and debt funds [2]. Impairment and Credit Losses - The fair value change loss was reported at -746 million yuan for 2024, an increase of 36.88% compared to -545 million yuan in 2023, reflecting a strategy to tighten asset quality [2][4]. - The comprehensive financial services business experienced a dramatic increase in credit impairment losses, with a 1768% rise in 2023 compared to 2022 [4]. Investment and Risk Management - As of September 2024, four out of the five largest investments in the comprehensive financial services business were in entrusted loans, totaling 2 billion yuan [2]. - The company has been tightening its business entry rules and controlling the scale of new business in response to macroeconomic downturns and credit risk exposure [4]. Historical Revenue Trends - Revenue from the comprehensive financial services business from 2021 to 2024 showed a downward trend, with figures of 577 million yuan, 333 million yuan, 283 million yuan, and 190 million yuan, respectively [5].
金融资管公司加快培育竞争力
Jing Ji Ri Bao· 2025-04-20 21:53
董希淼认为,长期以来,金融资产管理公司主要服务全国性金融机构,对中小金融机构重视不够、服务 不足。金融资产管理公司应转变理念、提升服务能力,加大对中小银行、消费金融公司等中小金融机构 不良资产收购、管理和处置力度,助力拓宽中小金融机构不良资产处置渠道,为一体推进中小金融机构 风险化解和转型发展提供更多支持。 近年来,作为国有金融资产管理公司之一的中国中信金融资产管理股份有限公司,不断加快深耕不良资 产经营、金融服务业务以及资产管理和投资业务。近3年来,该公司收购不良资产债权超5000亿元,位 居同业前列。中信金融资产相关负责人介绍,中信金融资产切实加强对重点领域和薄弱环节的金融服 务,巩固实体经济发展基础。2024年,该公司积极参与24省市中小金融机构风险化解,收购不良资产包 债权规模同比增长约54%,有效维护区域金融环境稳定。2022年以来,通过房企纾困保障商品房按期交 付6.6万套,支付上游材料供应商欠款超113亿元,带动其他金融机构613亿元存量项目风险化解,推动 超2240亿元货值的项目复工复产。 董希淼认为,金融资产管理公司应以《指导意见》的出台为契机,更好地助力金融机构盘活存量资产, 加快处置不良 ...
【财经分析】监管要求金融资管公司回归主责主业 做强做优不良资产收购处置业务
Xin Hua Cai Jing· 2025-04-18 07:35
新华财经北京4月18日电(记者张斯文)国家金融监督管理总局近期印发了《关于促进金融资产管理公 司高质量发展提升监管质效的指导意见》。《指导意见》从总体要求、完善公司治理、坚守主责主业、 强化风险防控、提升监管质效等方面,提出促进金融资产管理公司高质量发展的十六条意见措施。 业内认为,作为防范化解金融风险的重要"压舱石",金融资产管理公司肩负着不良资产收购、处置和风 险隔离的重要职责。《指导意见》的出台,具有很强的系统性、指导性和针对性,是我国金融监管法治 化、专业化迈出的重要一步,对金融资产管理公司行业转型升级、防控系统性金融风险及服务实体经济 都有着巨大推动作用。 回归主责主业专注于不良资产收购处置 《指导意见》提出,金融资产管理公司要聚焦发挥特色功能,加快培育核心竞争力,做强做优不良资产 收购处置业务,服务化解中小金融机构、房地产等领域风险,促进实体经济健康发展。要持续加强风险 管理和内控机制建设,强化存量风险资产处置,严控增量业务风险,加强资产负债和流动性管理,推进 瘦身健体。 业内人士指出,此次文件再次明确金融资产管理公司要回归主责主业,专注于不良资产的收购和处置, 尤其强调要为化解中小金融机构、房地 ...
金融监管总局发布16条措施 强化金融资产管理公司监管
Chang Jiang Shang Bao· 2025-04-13 23:59
长江商报消息 ●长江商报记者 刘倩雯 为进一步强化金融资产管理公司监管,促进金融资产管理公司高质量发展,4月11日,国家金融监督管 理总局印发《关于促进金融资产管理公司高质量发展 提升监管质效的指导意见》(以下简称《指导意 见》)。 《指导意见》从总体要求、完善公司治理、坚守主责主业、强化风险防控、提升监管质效等方面,提出 促进金融资产管理公司高质量发展的十六条意见措施。 《指导意见》提出,金融资产管理公司要聚焦发挥特色功能,加快培育核心竞争力,做强做优不良资产 收购处置业务,服务化解中小金融机构、房地产等领域风险,促进实体经济健康发展。要持续加强风险 管理和内控机制建设,强化存量风险资产处置,严控增量业务风险,加强资产负债和流动性管理,推进 瘦身健体。 资产负债管理同样被高度重视。《指导意见》指出,公司应合理确定业务投放规模,避免盲目扩张和负 债驱动式增长。建议适当提高中长期负债占比,改善资产负债匹配程度,守好流动性安全底线。同时鼓 励通过发行金融债、资产证券化产品等多种方式拓宽资金来源渠道,增强资本实力。 此外,瘦身健体也成为监管重点之一。金融资产管理公司应稳妥推进附属机构优化整合,回归主责主 业,提升资 ...
金融监管总局重磅发布!提出16项要求
Jin Rong Shi Bao· 2025-04-13 03:04
Core Viewpoint - The recent guidelines issued by the Financial Regulatory Bureau aim to enhance the regulation of financial asset management companies, promoting their high-quality development through 16 specific measures focusing on governance, risk management, and operational efficiency [1][11]. Group 1: Focus on Core Responsibilities - Financial asset management companies are urged to concentrate on their primary functions, particularly in the acquisition and disposal of non-performing assets, to address the increasing demand for asset resolution [3][4]. - The guidelines emphasize the importance of financial asset management companies in mitigating risks for small and medium-sized financial institutions and the real estate sector, thereby reinforcing their role in the economy [4][5]. Group 2: Risk Management and Internal Controls - Continuous enhancement of risk management and internal control mechanisms is mandated, with a focus on managing existing risk assets and controlling new business risks [7][8]. - The guidelines advocate for a balanced approach to asset-liability and liquidity management, discouraging reckless expansion driven by liabilities [8]. Group 3: Regulatory Framework and Compliance - The guidelines call for the improvement of the regulatory system, emphasizing the need for robust supervision and enforcement against illegal activities within the sector [9][10]. - A multi-layered and differentiated regulatory framework will be developed to adapt to the unique characteristics of financial asset management companies [9]. Group 4: Support for Small and Medium-sized Financial Institutions - Financial asset management companies are encouraged to enhance their service capabilities towards small and medium-sized financial institutions, facilitating the acquisition and management of their non-performing assets [5][6]. - The guidelines highlight the necessity for collaboration between financial asset management companies and local asset management firms to create a more effective ecosystem for asset resolution [5].