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天瑞儀器(300165.SZ)擬組成聯合體參與戴南循環經濟產業園污水處理PPP項目投標
格隆匯 08-20 17:28

格隆匯8月20日丨天瑞儀器(300165.SZ)公佈,公司擬與中億豐建設集團股份有限公司共同組成聯合體參與戴南循環經濟產業園污水處理PPP項目社會資本方的投標。

項目總投資估算約6.59億元,其中建設投資6.07億元(其中:工程費用約4.98億元,工程建設其他費5900.53萬元,預備費4957.98萬元),流動資金43萬元,建設期利息5167.54萬元。

項目總投資預計6.59億元。資金來源於兩個部分:一是項目資本金約1.32億元,項目資本金佔項目總投資額的20%。二是融資部分,共計5.27億元,佔項目總投資額的80%,由項目公司融資解決。

項目由實施機構授權的企業(興化市東南城市建設投資有限公司)與中選社會資本方組建項目公司,政府出資1318.34萬元,持有項目公司10%的股權;社會資本方出資11865.04萬元,持有項目公司90%的股權。

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