天津創業環保股份(01065.HK):長沙水務獲增資210.46萬元
格隆匯4月27日丨天津創業環保股份(01065.HK)公佈,公司於2017年聯合天津膜天膜科技股份有限公司(以下簡稱"膜天膜")、天津第二市政公路工程有限公司(以下簡稱"第二市政")組成聯合體中標寧鄉經開區污水處理及回用工程PPP項目(以下簡稱"PPP項目"),並與政府方出資代表長沙順泰投資管理有限公司(以下簡稱"長沙順泰")共同出資成立長沙天創水務有限公司(以下簡稱"長沙水務"),由其負責PPP項目的投融資、建設及運營維護工作。
目前,長沙水務註冊資本為1,914.76萬元,其中公司出資1,531.808萬元(佔股80%)、第二市政出資134.03萬元(佔股7%)、膜天膜出資57.44萬元(佔股3%)、長沙順泰出資191.48萬元(佔股10%)。
PPP項目建設過程中,因當地土地調規、環保要求變動等原因,導致工程量增加,項目投資增加。根據PPP項目《特許經營協議》相關約定,長沙水務和寧鄉經濟技術開發區管理委員會就PPP項目工程變更範圍、投資增加額確定方法、運營成本費用增加計算方法和補償方式、擬調增水價等事宜進行了協商並已達成一致意見,擬簽署《寧鄉經濟技術開發區污水處理及回用工程PPP項目特許經營協議補充協議》(以下簡稱"補充協議")。
此次PPP項目工程變更需增加投資約人民幣1,052.32萬元,其中資本金約210.46萬元(佔總投資的20%),由長沙水務股東四方同比例增資解決,其中公司出資為168.37萬元;剩餘部分由長沙水務融資解決。
增資完成後,長沙水務註冊資本由1,914.76萬元變更為2,125.22萬元,仍為公司控股子公司。
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