興蓉環境(000598.SZ)聯合體中標石家莊經濟技術開發區污水提標工程特許經營項目
格隆匯11月10日丨興蓉環境(000598.SZ)公佈,近日,公司作為牽頭人與環境建設公司、排水公司組成聯合體,成功中標石家莊經濟技術開發區污水提標工程特許經營項目。根據聯合體分工,公司承擔項目的主要投融資責任,環境建設公司負責項目的施工總承包,排水公司負責項目的運維工作。
為此,公司將與環境建設公司、排水公司簽訂《石家莊經濟技術開發區污水提標工程特許經營項目股東協議》(以下簡稱“《股東協議》”)並設立項目公司。該項目公司的註冊資本為人民幣1.25億元,其中公司持股比例為98%,環境建設公司持股比例為1%,排水公司持股比例為1%。項目公司成立後將委託環境建設公司作為本項目的施工總承包方。
項目總投資額為6.27億元,其中含存量資產(石家莊經濟技術開發區污水處理廠轉讓特許經營權)評估價約3.38億及項目工程總投資約2.89億元。
項目擬建設規模為10萬噸/天的現狀污水廠提標(新建污泥處理系統於現狀廠區內建設;其餘新建構築物於新廠區內建設),此部分採用ROT模式運作。建設產水規模2萬噸/天的再生水工程,再生水主要用於良村熱電廠補水,部分用於市政用水,此部分採用BOT模式運作。並對廠區內現狀污水處理構築物進行加蓋密封、臭氣收集及除臭處理(現狀廠區內建設)。
第一年污水處理服務費基本單價為4.785元/噸;當實際污水處理量(以污水處理廠進水口計)低於規定基本水量時差額部分的污水處理服務費不足單價為2.684元/噸;當實際污水處理量(以污水處理廠進水口計)高於規定的基本水量時超出部分的污水處理服務費超進單價為2.101元/噸。
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