金龍汽車(600686.SH):調整年產2萬輛客車漳州龍海異地遷建項目投資總額為35.99億元
格隆匯 7 月 28日丨金龍汽車(600686.SH)宣佈,金龍汽車年產2萬輛客車漳州龍海異地遷建項目(以下簡稱“項目”)已於2017年4月經福建省發展和改革委員會核准,並經公司八屆三十九次董事會、2016年度股東大會審議通過。
根據公司召開的項目初步設計評審會及公司聘請的第三方工程造價全過程諮詢中介機構的審定結果,項目投資總額由300,595萬元調整至359,897萬元。項目可研總投資估算為300,595萬元,概算最終審定金額359,897萬元,其中建築安裝工程費、工藝設備購置及安裝費、其他費用與預備費、建設期利息及流動資金等項目共調整增加59,302萬元,增加率為19.73%。
項目總投資調整後為359,897萬元,其中建設投資298,070萬元,建設期利息15,415萬元,流動資金46,412萬元。資金來源由企業自籌和申請債務資金。項目總投資調整後,建成達產後,預計年銷售收入95.62億元,項目投資財務內部收益率為10.85%(所得税後),投資回收期為8.73年(所得税後,含建設期)。
項目調整總投資事項已經獲得福建省發展和改革委員會核准。
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