中葡合作发展基金介绍

Session of presentation China-Portuguese

Speaking Countries Fund

目 录 Contents

一、中葡合作发展基金简介 About CPDFund

二、投资宗旨和要求 Principle & Criteria

三、股东优势 Shareholder's Advantage

四、管理团队专长 Management Team's Speciality

p1 中葡合作发展基金

中葡合作发展基金

一、中葡合作发展基金简介

About CPDFUND

p2 中葡合作发展基金

2010年11月13日，时任中国国家总理温家宝在中葡论坛第三届部长级会议上宣布，“为促进中国与葡语国家间的金融合作，中国内地和澳门的金融机构将发起设立规模为10亿美元的中葡合作发展基金。”

In order to bring the economic cooperation to a larger scale, wider range and higher level, the Chinese government initiate six policy measures, the first of which is to establish a China-Portuguese Speaking Countries Cooperation and Development Fund with a total amount US$1 billion.

2013年6月26日，中葡合作发展基金正式设立，委托中非基金进行管理。

In June 26th, 2013, China-Portuguese Speaking Countries Cooperation and Development Fund is established. China-Africa Cooperation and Development Fund is mandated as management team.

设立背景 Background

p3 中葡合作发展基金

中葡合作发展基金

基金规模 Scale

总规模10亿美元，首期基金规模1.25亿美元，二期规模8.75亿美元 Total amount of US$1 billion with initial phase of US$125 million, second phase of US$875 million

项目来源 Projects Sources

① 中葡论坛秘书处、成员国政府部门推荐

Recommended by the Secretariat and the government departments of the member states of the Forum

② 基金管理团队自行开发

Developed by the CPD Fund management team

③ 成员国企业或投资机构等申报

Applications from companies or investment institutions, etc.

④ 其他来源 other sources 决策机构

Decision-making 基金管理人派出专业代表组成的投资委员会决策 An investment committee from the CPD Fund management team

基本情况 Overview

p4

中葡合作发展基金 p5

国家开发银行

CDB Bank

中非发展基金

CADFund

股东给予中葡基金全面支持

Comprehensive supports from shareholders

澳门工商业

发展基金

Macau Fund

股东支持 Shareholders Support

中葡合作发展基金

二、投资宗旨和要求 Principle & Criteria

p6 中葡合作发展基金

中葡合作发展基金

基金特点 Characteristics

p7

1 政府支持 Government support

2 市场化运作 Market-oriented operation

3 兼顾投资收益及社会效益

Investment returns and social benefits

中葡合作发展基金 p8

1. 为发现了投资机会但缺少资金的企业提供资金支持 Financial support for the companies who discover investment opportunity but lack of capital

2. 为有资金实力但不 愿独自承担风险的企业分担风险 Risk diversified for the companies who have financial capacity but will not take the investment risks alone

融资 Financing

service

融智 Consulting

service

基金作用 Roles

1. 为缺少葡语国家或中国经验的企业寻找投资机会 Development of projects for companies who lack of experiences in Portuguese speaking countries and also in China

2. 为希望吸引外资的葡语国家和中国政府寻找合作伙伴 Development of potential partners for China and Portuguese speaking countries who encourage FDI.

中葡合作发展基金 p9

投资理念 Investment Strategy

Connect different markets for mutual development

携手企业

服务战略

跨越市场

协同发展

嫁接资源

提升价值

Hand in hand with

partners, to serve

national strategy

Resource integration,

enhance value-

added

中葡合作发展基金 p10

Macau、Angola、Brazil、Cape Verde、Guinea-Bissau、Mozambique、Portugal

and East-Timor

投资区域 Investment Countries

中葡合作发展基金 p11

重点投资交通、电信等基础设施、农业、制造业、能源和自然资源

等领域。 1

不从事担保业务和成员国禁止的投资。 2

结合成员国自然禀赋特点、政府鼓励外国投资进入的行业领域自主

选择投资项目。 3

投资领域 Investment Fields

Infrastructure 、 agriculture 、 manufacturing 、 energy and

mining are major investment sectors.

Not engage guarantee business or any investment projects

prohibited by the member states.

To choose the projects in the FDI fields of industries

encouraged by Governments, in combination with the

characteristics of member states.

中葡合作发展基金

三、股东优势

Shareholder's Advantage

p12

中葡合作发展基金 p13

中葡商贸

合作平台

澳门股东优势——澳门中葡商贸合作平台重要作用 Macau Shareholder’s advantage--- Key role of China-Portuguese Speaking Countries Cooperation platform

中葡合作发展基金 p14

澳门是东西方信息与文化的交汇地，拥有完善的基础设施、完备的金融服务体系、自由开放的商业环境及大量中葡双语人才 Macau, at the crossroads where the eastern and western information and culture meet, boasts well-developed infrastructure facilities, a fully-fledged financial services system and a free open business environment, plus the reservoir of large number of Portuguese-Chinese bilingual professionals.

区位优势 Regional

Advantage

政府&企业支持 Supported by Government

& Enterprises

1. 澳门特区政府及其下属机构贸促局、经济局等大力支持 CPDFUND is supported by Macao SAR Government, including MTIPI and DSE.

2. 澳门各行业企业的广泛关注 CPDFUND received wide attention from enterprises in different industries.

内地股东优势——国家开发银行

Shareholder’s advantage——China Development Bank

• 国家开发银行成立于1994年，是直属

中国国务院领导的政策性金融机构。

2008年12月改制为国家开发银行股份有

限公司，2015年3月，国务院明确国开

行定位为开发性金融机构。

China Development Bank (CDB) was founded in 1994 as a policy financial

institution under the direct leadership of the State Council. It was

incorporated as China Development Bank Corporation in December 2008,

and officially defined by the State Council as a development finance

institution in March 2015.

机构性质与业务领域 Character & Business Area

开发性

金融机构

对外投融资合作银行

中长期信贷银行

机构性质

业务领域

投资 贷款 债券 租赁 证券

国家开发银行业务数据 Operational highlights

截止2015年末，国家开发银行资产总额12.62万亿元，贷款余额9.21万亿元；累计本息回收率98.78%，连续16年保持高位；净利润1,027.88亿元，ROA 0.90%，ROE 11.74%，资本充足率10.81%。目前，开行在葡语国家贷款总额超过250亿美元 At the end of 2015, we had total assets of RMB12.62 trillion, a balance of loans of RMB9.21 trillion, and a cumulative recovery rate of 98.78% that continued to lead the industry for the sixteenth consecutive year. We delivered a net profit of RMB102.788 million, ROA of 0.90%, ROE of 11.74%, and capital adequacy of 10.81%. By now, CDB has issued over 25 billion US dollars loan in Portuguese-speaking countries.

中葡合作发展基金

四、管理团队专长

Management Team's Speciality

p18

中葡合作发展基金 p19

中非发展基金是2006年中非合作论坛北京峰会的重要举措

中国第一只对非投资基金

China’s first equity fund with a focus on investment in Africa

Announced on Nov. 4, 2006

Inaugurated on June 26, 2006

Capital increased on Dec. 4, 2015

中葡合作发展基金 p20 中葡合作发展基金

管理团队（Management team）

前台 Front Office

中后台 Middle and back office

中葡基金分享中非基金管理团队在

项目开发、行业分析、国别调研、

法律合规、风险控制、项目评审等

方面的成熟经验。

China-Portuguese fund share

with the CADFund management

team in the potential projects´

development , industry analysis

, legal compliance , risk control

and project evaluation and so

on.

独立专业团队，负责项目开发及分析

Delegated professional team,

concentrating in projects´

development and analyses.

项目经验丰富，团队累计投资年限超过30年。

Senior investment team with more than 30 years´ experiences cumulated.

专注 Concentration

共享

Ressources shared

中葡合作发展基金 p21 中葡合作发展基金

中非发展基金有力带动中国企业走进非洲

有效提升非洲自身经济造血功能

• 投资情况：截至目前，累计对36个非洲国家88个项目决策

投资超过40亿美元，带动中国企业对非投资约170亿美元。

• Investment: CADFund has invested 88 projects in 36 African

countries with more than US$4 billion and can bring US$17

billion of investment by Chinese companies.

• 发展贡献和社会责任：基金所投资的项目可增加非洲当地

出口，创造就业机会，直接惠及100多万当地雇员、家庭

和项目所在地社区民众。

• Social responsibility: The projects that CADFund invested can

bring local export, and benefit over 1 million African people.

项目覆盖36个国家

CADFund has invested

in 36 African countries

业务情况（Business Overview）

南非家电产业园项目

Hisense South Africa Home Appliances Industrial Park

项目年产能56万台电视和45万台冰箱，助力提升当地制造业水平，可为当地创造500个直接就业岗位和2000个间接就业岗位

With annual production of 560,000 televisions and 450,000 refrigerators

It has ushered in a new era of “Making in Africa”

The project directly contributes 500 jobs, and indirectly contribute 2000

employment opportunities for the local people

22

合作伙伴：海信集团

投资案例（Investment Cases）

加纳深能安所固电厂项目

Ghana Sunon-Ansogli Power Plant

项目总装机容量为56万千瓦，可提供加纳全国发电量的20%以上，对缓解加纳西非电力供应紧张的局面起着至关重要的作用，已成为西非地区“样板工程”

with production capacity of 0.56 MkW

It will generate over 20% of Ghana’s electricity, playing a key role in alleviating the

shortage of power supply in Ghana and West Africa as a whole.

23

合作伙伴：深圳能源

投资案例（Investment Cases）

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