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滇池水務(03768.HK)簽署雲南盈江縣農村人居環境治理PPP項目投資協議
格隆匯 12-31 17:13

格隆匯 12 月 31日丨滇池水務(03768.HK)發佈公吿,公司於2020年12月31日與雲南省德宏州盈江縣住房和城鄉建設局(“盈江縣住房和城鄉建設局”)簽署《雲南省德宏州盈江縣農村人居環境治理PPP項目投資協議》。根據協議,公司將與盈江縣人民政府的獲授權政府出資代表企業共同成立公司控股的項目公司。項目公司成立後,盈江縣人民政府將授予項目公司特許經營權,進行盈江縣農村人居環境治理PPP項目的投融資、建設、運營及移交工作。項目採用BOT模式運作,合作期限為17年,其中建設期2年,運營期15年。合作期內,項目公司將為協議約定範圍內的鄉鎮提供服務並收取服務費用及政府可行性缺口補助,可行性缺口補助由政府納入財政預算後按協議約定支付予項目公司。合作期滿後根據約定將項目資產及相關權利移交給政府或其指定的機構。

項目總投資估算金額為人民幣55,721.47萬元(最終投資金額以工程審計決算結果為準)。項目資本金比例為總投資額的25%,其中,公司承擔約人民幣12,537萬元,若因金融機構要求項目資本金比例或金額增加,由公司以項目資本金形式投入項目公司,並按公司實際出資額同比例調整項目的資本金比例。

項目包含供水工程、污水工程、垃圾工程及公廁工程四個子項目,其中,供水工程包括取水工程、原水輸水工程、淨水廠工程、配水管網工程,覆蓋12個鄉鎮;污水工程包括集鎮污水處理工程及農村污水處理工程,覆蓋14個鄉鎮、8個自然村;垃圾工程包括垃圾收轉運及處理工程,覆蓋15個鄉鎮;公廁工程覆蓋15個鄉鎮,公廁項目建成後即進行移交,不納入項目公司運營範圍。

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