Established: 65438+February 2007
Stock code: 0004 15
Nature of enterprise: domestic financial leasing enterprise
Registered capital: RMB 6,260.85 million.
Business scope: enterprise assets reorganization, merger and acquisition and project planning; Financial adviser; Information consulting service; Investment in transportation, energy, new technologies and new materials; Hotel management; Invest in yacht dock facilities; Leasing and trust investment; Financial leasing business of public facilities, houses, infrastructure, all kinds of advanced or applicable production equipment, communication equipment, scientific research equipment, inspection and testing equipment, construction machinery, vehicles (including airplanes, automobiles, ships) and other equipment and their supporting technologies; Lease transaction consulting and guarantee business. Other businesses approved by the Ministry of Commerce. Corporate philosophy: cultivate self-cultivation, cultivate heart with sincerity, control profit with righteousness, and innovate with this plan.
Management concept: honesty, performance and innovation
Service concept: truth, goodness, precision and beauty. Bohai Lease was incorporated in Tianjin on June 5438+February 2007 with a registered capital of RMB 1 100 million.
In February 2008, the registered capital of Bohai Leasing increased to 654.38+03 billion yuan.
In September 2008, with the approval of the Ministry of Commerce of People's Republic of China (PRC) and State Taxation Administration of The People's Republic of China, Bohai Leasing became the fifth batch of financial leasing pilot enterprises in China.
In April, 2009, Bohai Leasing successfully obtained a financial subsidy of RMB100000 from Tianjin Port Bonded Area Finance Bureau.
In April 2009, Bohai Leasing and China Everbright Bank Tianjin Branch completed the 800 million yuan financial leasing project of the office building of Tianjin Bonded Area Investment Service Center, and officially started leasing. It is estimated that the profit during the lease period will exceed 700 million yuan. Strategic vision
1. Actively explore the innovative model of the development of ethnic leasing industry in China.
2. Committed to becoming the most professional and innovative financial service provider for infrastructure leasing in China.
3. Strive to build the first brand of domestic infrastructure leasing.
strategy implementation
1. Based on Tianjin Binhai New Area, make full use of Binhai New Area's good investment environment, actively participate in Binhai New Area's development and financial innovation, and serve the Bohai Rim region and even the whole country.
2. Actively cooperate with governments at all levels to become an investment and financing platform for government industrial planning and industrial upgrading, focusing on expanding the leasing business of large-scale equipment and facilities such as infrastructure construction and municipal engineering.
3. Build a complete industrial chain with the financial leasing industry as the axis, take Tianjin municipal and other key projects (such as Airbus A320 series aircraft assembly line project) as an opportunity to connect the manufacturing industry and its related upstream and downstream industries and other financial services industries, and realize a virtuous circle of coordinated development of industry and finance.
4. Design the leasing structure with rich experience, and as a comprehensive leasing service provider, provide all-round leasing service arrangements for municipal, transportation and other entity industries.
5. Focus on rapidly improving the company's operational capacity, expanding the company's profitability, and determined to establish a world-class leasing enterprise and build the first brand of infrastructure leasing. core competence
1, forward-looking strategy and business planning ability
2. Adhere to the strategy of specialized operation and international expansion;
3. Continuous product development and business innovation mechanism.
4. Excellent resource integration and asset management capabilities.
5. Scientific and perfect technology and risk management system.
6. High-performance enterprise management system and high-quality professionals.
Financing products and services
1. finance lease
(1) To achieve the purpose of rapid financing for the lessee in the form of financial integration, the application procedure is simple.
⑵ The lease term and rent of financial lease can be flexibly arranged according to the financial situation of the lessee.
4. Maintenance lease
(1) Effectively reduce or maintain the lessee's asset-liability ratio and improve the return on total assets without increasing assets.
⑵ Arrange the rent reasonably, realize the backward shift of profits, make up the arrears in good years, and ensure the reasonable growth of the lessee's profits.
(3) It is convenient for the lessee to manage taxes.
(4) Obtain the right to use the equipment without changing the balance sheet of the enterprise.
5) Help enterprises achieve cash flow balance.
3. Sale and leaseback.
The lessee can sell and lease back its own fixed assets and revitalize existing assets in exchange for the current cash inflow.
4. Leveraged leasing.
Give full play to the advantages of "financial leverage" to meet the lessee's demand for equipment with high capital density and long effective life.
5. Manufacturer's lease.
Expand sales channels for equipment manufacturers and sellers and promote payment collection.
6. Aircraft prepayment financing
Airlines sign purchase contracts with aircraft manufacturers, and airlines need to pay a certain proportion of advance payment according to the requirements of aircraft manufacturers. The company can provide financing services for airlines at this stage on the premise that airlines provide guarantees or other guarantees, according to the progress of prepayment payment.
7. Aircraft mortgage financing
The company can provide financing with mortgage rate ranging from 30% to 100% under the conditions of clear aircraft property rights, no mortgage, complete inspection and business licenses and meeting flight conditions and underwriting requirements of insurance companies.
8. Financial advisory services
According to customers' needs in equipment trading, report optimization, business restructuring, etc. Based on the professional experience of aircraft financing, the company rationally uses innovative financial products such as equity financing tools, debt financing tools and derivative financial tools in domestic and foreign markets to provide customers with targeted structured financing solutions, so as to achieve the purpose of adjusting financial structure, reducing comprehensive financing costs and improving financial indicators.
9. Risk management services
In order to reduce the impact of financial market fluctuations at home and abroad, the company can use a variety of financial means and derivative financial instruments and their combinations according to the operating and financial characteristics of different industries and lessees to help customers adjust their expected income structure and debt structure, effectively prevent financial risks brought about by changes in the domestic and international economic environment, and strive to control financing costs and hedging costs within the acceptable range of customers.
Financing mode
bank loan
strategic investment
bond coupons
asset financing
Insurance fund
Industrial fund
Xintuo
Corporate asset securitization
bank factoring