公告日期：2021-06-30

债券简称： 18 华宝 01 债券代码： 143808

债券简称： 18 华宝 03 债券代码： 143850

债券简称： 18 华宝 04 债券代码： 143851

债券简称： 19 华宝 01 债券代码： 155340

债券简称： 20 华宝 01 债券代码： 163407

华宝投资有限公司公开发行公司债券

受托管理事务报告（2020 年度）

发行人

（上海市自由贸易试验区世纪大道 100 号 59 层西区）

债券受托管理人

（广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座）

2021 年 6 月1

重要声明

中信证券股份有限公司（“中信证券”） 编制本报告的内容及信息均来源于华

宝投资有限公司（以下简称“发行人”或“公司”） 对外公布的《华宝投资有限公司

公司债券年度报告（2020年）》等相关公开信息披露文件、发行人提供的证明文

件以及第三方中介机构出具的专业意见。

本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关

事宜做出独立判断，而不应将本报告中的任何内容据以作为中信证券所作的承诺

或声明。2

目 录

第一节 本期公司债券概况 ··································································4

一、发行人名称···············································································4

二、本期公司债券核准文件及核准规模·················································4

三、本期债券基本情况······································································4

第二节 公司债券受托管理人履职情况 ···················································8

一、持续关注发行人资信情况、督促发行人进行信息披露 ························8

二、持续关注增信措施······································································8

三、监督专项账户及募集资金使用情况·················································8

四、披露受托管理事务报告，维护债券持有人的合法权益 ························8

五、督促履约··················································································9

第三节 发行人 2020 年度经营情况和财务状况·······································10

一、发行人基本情况·······································································10

二、发行人 2020 年度经营情况 ·························································10

三、发行人 2020 年度财务状况 ·························································12

第四节 发行人募集资金使用情况 ·······················································16

一、本期债券募集资金情况······························································16

二、本期债券募集资金实际使用情况··················································17

三、募集资金专项账户运作情况························································17

第五节 本期债券付息兑付情况 ··························································19

第六节 发行人偿债意愿和能力分析 ····················································20

一……
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