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600004白云机场可转换公司债券上市公告书20160311.PDF

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1、 600004 2016 018 Guangzhou Baiyun International Airport Co.,Ltd.1 http:/2 110035 350,000 350 350,000 350 2016 3 15 2016 2 26 2021 2 25 2016 9 5 2021 2 25 350,000 AAA 3 201654 2016 2 26 3,500 100 350,000 A 35 201655 35 2016 3 15 5 2016 2 24 http:/4 Guangzhou Baiyun International Airport Co.,Ltd.115,0

2、00.00 600004 2000 9 19 020-36063593 020-36063416 510470 5;()1998 64 2000 478 2000 826 2000 9 19 2000165 86,397.82 3,600.00 2000245 66.67%60,000.00 57,600.00 96.00%600.00 1.00%57,600.00 96.00%600.00 1.00%600.00 1.00%600.00 1.00%600.00 1.00%-60,000.00 100.00%1 2003 4 6 2003 4 3 200331 2003 4 14 A 40,0

3、00.00 100,000.00 2003 4 21 2003 201563 2003 4 21 2,282,636,000 400,000,000 1,882,636,000 1,000,000,000 2003 4 28 57,600.00 57.60%600.00 0.60%600.00 0.60%600.00 0.60%600.00 0.60%-40,000.00 40.00%-100,000.00 100.00%2 2004 2004 2 25 200454 57,600.00 57.60%600.00 0.60%600.00 0.60%600.00 0.60%600.00 0.60

4、%-40,000.00 40.00%-100,000.00 100.00%3 2005 12 2005 11 30 2005443 7 100,000 52,400 52.4%50,304 50.3%524 0.52%2005 12 6 10 6 1.9 7/1 A 2005 12 23 3 2006 3 23 2006 12 22 100,000 60,000 52,400 60.00%52.40%40,000 47,600 40.00%47.60%2005 12-52,400.00 52.40%50,304.00 50.30%524.00 0.52%524.00 0.52%524.00 0

5、.52%524.00 0.52%-47,600.00 47.60%-47,600.00 47.60%-100,000.00 100.00%2006 12 25 2006 3 23 2006 12 8 22 2006 12 22%50,304.00 50.30 10,172.5451 10.17 60,476.5451 60.48 39,523.4549 39.52 100,000.00 100.00 101,725,451 4 2007 5 2007 5 30 2006829 20077 0.524%524%52,400.00 52.40 50,304.00 50.30 47,600.00 4

6、7.60 100,000.00 100.00 5 2007 12 2007 3 26 2007 A 15,000 10 90%7.09 36 2007 11 30 2007197 9 15,000 90%13,500 64.78%2007 12 5 2007455 15,000 2007 12 13 2007 12 25 2007 0702660019 2007 0702660020 1,135,000,000 1,150,000,000%65,304.00 56.79 63,804.00 55.48 49,696.00 43.21 115,000.00 100.00 2008 2014 2

7、3 2010 3 2 10 2011 2014 ACI 2013 16 18 27 2008 2014 2 3 2010 3 2 2012 2014 2014 2013 2012 1/8,612.83 10.36%8,371.24 11.10%8,192.94 12.05%2/5,478.03 6.59%5,245.03 6.95%4,830.94 7.11%3/5,168.79 6.22%4,718.98 6.26%4,488.02 6.60%19,259.66 23.16%18,335.25 24.31%17,511.89 25.76%83,153.31 100%75,430.87 100

8、%67,977.21 100%2014 2013 2012 1/318.17 23.46%292.85 23.27%293.82 24.50%2/184.83 13.63%184.37 14.65%179.99 15.01%3/145.40 10.72%130.97 10.41%124.88 10.41%648.39 47.81%608.19 48.33%598.68 49.91%1,356.08 100%1,258.52 100%1,199.40 100%2014 2013 2012 1/58.20 7.34%56.78 7.76%55.72 8.44%2/41.22 5.20%39.44

9、5.39%37.33 5.65%3/40.21 5.07%37.12 5.07%36.17 5.48%139.63 17.60%133.34 18.23%129.22 19.57%793.31 100%731.54 100%660.32 100%1 11 201469 2020 15%2 1 2014 78,963.07 2014 2013 2014 16,706.87 2 5000 2 4 12 2 200 3 1 2 2010 13.6 2014 69.6 24 52 2 13 500 2012 Canton Route 3-2014-14 20 24 72 2014 24 35 72 5

10、1 4 14 106 107 105 20 2014 5 50,036.3 1,661 5 1 60 37 15 2 3 2014 612 1 1 1,052 177 2012 3 2009 2 4 16 6 1 SGS ISO9000 2015 6 65 2014 7.8 992.95 77.49 2004 2014 2 2011 2014 60 24 2015 6 7 26.73 0.89 5 9 36 17 3 2000 13 2006 2006 2007 60 2012 2012 2004 2010 2014 2014 1 50 3,500 110 35 2014 5,478.03 1

11、8 145.40 41.22 2 2015 6 30 1,150,000,000.00%-1,150,000,000.00 100 1 1,150,000,000.00 100 1,150,000,000.00 100 2015 6 30%61.96 712,591,458 DEUTSCHE BANK AKTIENGESELLSCHAFT 1.16 13,298,835 20 1.02 11,701,401 0.87 10,040,600 31 0.85 9,733,542 0.8 9,171,060 19%0.64 7,416,513 0.61 6,999,902 31 0.61 6,995

12、,292 0.53 6,087,213 20 3,500 20,130,300 100/350,000 A 35 20,130,300 57.52%75,100 0.21%14,794,600 42.27%1 1,400,000,000 40.00 2 37,381,000 1.07 3 32,786,000 0.94 4 DEUTSCHE BANK AKTIENGESELLSCHAFT 24,933,000 0.71 5 22,377,000 0.64 6 20,892,000 0.60 7-20,084,000 0.57 8 14,282,000 0.41 9 14,156,000 0.4

13、0 10-13,356,000 0.38 21 4,200.00 120.00 51.00 35.00 119.90 704004 2,013,030,000 2,013,030 57.52%7,510,000 7,510 0.21%0.08414922%1,758,255,000,000 1,758,255,000 1,479,460,000 1,479,460 42.27%0.0841436538%345,800 2016 3 3 87379022200201001929 2016 3 3 2016G15040340036 22 2016 3 15 110035 105830 23 1 2

14、015 3 30 2015 4 21 2014 2015 4 17 2015272 201654 2 3 35 4 100 5 350,000 345,474.10 6 35 1 A 2 35 3 100 24 4 5 2016 2 26 2021 2 25 5 0.2%0.4%1.0%1.2%1.5%6 I b i 5 7 25 2016 3 3 2016 9 5 2021 2 25 8 12.88/20 A 20=20/20=/9 P1=P0/1+n P1=P0/1+k P1=P0/1+n+k P1=P0-D P1 P0 D/1+n+k P0 n k A D P1/26 10 1 90%2

15、 11 Q=V/P V P 27 12 1 6%2 A 130%130%3,000 IA B i t 13 1 70%103%28 2 103 14 1 2 10%29 3 30 15/4 5 50%(50%)()()6 30 7 31 AAA 32 2015 6 2014 2013 2012 1.32 1.99 1.43 0.80 1.29 1.96 1.40 0.78%22.28 20.02 19.33 26.34 227,652.06 313,273.94 174,012.93 116,369.20 2015 1-6 2014 2013 2012 277,393.27 552,767.8

16、6 514,131.34 467,331.54 86,537.00 154,964.78 128,949.92 106,746.43 106,471.98 182,379.94 196,596.89 179,665.97-61.78 17.11 2012-2014 2015 1-6 33 2012 2013 2014 2013 12005100013 2014G14000950015 2015G14039210016 2015 8 18 2015 1 2015 6 30 2014 2013 2012 1,179,102.46 1,107,389.78 994,973.97 1,014,429.

17、72 262,724.90 221,731.01 192,335.46 267,160.54 897,929.70 849,073.70 772,811.31 722,609.73 916,377.55 885,658.76 802,638.51 747,269.18 2 2015 1-6 2014 2013 2012 277,393.27 552,767.86 514,131.34 467,331.54 166,857.51 339,268.50 326,125.19 285,287.61 85,305.85 157,595.89 131,539.43 114,795.09 86,537.0

18、0 154,964.78 128,949.92 106,746.43 64,954.36 115,685.47 95,054.40 79,111.31 61,824.52 108,764.26 89,495.76 75,308.98 34 3 2015 1-6 2014 2013 2012 106,471.98 182,379.94 196,596.89 179,665.97-178,959.73-7,583.15-9,406.75-28,316.69-13,130.36-39,645.34-131,403.42-120,253.83-85,621.88 135,171.13 55,793.9

19、9 31,088.41 2015 6/2015 1-6 2014/2014 2013/2013 2012/2012 1.32 1.99 1.43 0.80 1.29 1.96 1.40 0.78%29.12 25.87 21.94 26.60 4.12 8.94 8.53 7.04 24.78 57.70 60.72 58.32 0.93 1.59 1.71 1.56-0.74 1.18 0.49 0.27%/2015 1-6 7.03 0.54 0.54 6.93 0.53 0.53 2014 13.38 0.95 0.95 13.65 0.97 0.97 2013 11.91 0.78 0

20、.78 12.18 0.80 0.80 2012 10.64 0.65 0.65 11.40 0.70 0.70 35 2015 1-6 2014 2013 2012 30.04-3,596.63-5,582.40-11,170.53 1,208.20 2,379.24 3,786.64 4,057.44-3.88 7.00 616.00-7.09-1,413.71-793.75-935.57 1,231.15-2,627.22-2,582.51-7,432.66-307.79-507.21-538.92-1,767.58 17.03 97.95 35.44-301.17 906.33-2,217.96-2,079.04-5,363.91 http:/35 27,173.91 36 37 1 2 3 4 38 35 C 2-6 010-66568888 010-83571428 010-83571466 010-66568845 39 40

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