List of income status:
1 million â‰¤ investment amount <3 million, expected return rate 9%
3 million â‰¤ investment amount < 30 million, expected return rate 9.8%
30 million â‰¤ investment amount, expected return rate 10.2%
Revenue is distributed on an annual basis.
Three major sources of repayment:
1. Nanjing Construction Engineering's operating cash flow. Nanjing Construction Engineering is currently engaged in contract construction for housing construction projects and municipal public works. The company has a number of branches throughout the country, construction teams in more than 20 provinces and cities nationwide, and has a stable construction base, strong construction capabilities. It is expected that in the future, Nanjing Construction Engineering's operating income in 2014-2016 will be approximately 11.112 billion yuan, 12.306 billion yuan and 13.627 billion yuan, which will fully guarantee the repayment of principal and interest.
2. Cash flow of the joint repayment party Nanjing Liuhe New District Construction Development Co., Ltd. The company is mainly engaged in urban infrastructure construction, municipal engineering, construction engineering construction, and hydropower installation. As of the end of 2013, the construction of Liuhe Construction was basically unfinished. However, in 2014, with the completion of the projects under construction in Liuhe, the operating income of Liuhe Construction will increase substantially, and there will be better protection for repayment.
3. Operating cash flow of the guarantee company Zhongcheng Construction Second Bureau Group Company. The company's main business income in 2013 was 3.009 billion yuan. In 2013, the cash inflow from operating activities was 3.165 billion yuan, and the source of repayment was fully guaranteed.
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