萬邦達(300055.SZ)與集寧區政府簽署債務重組協議
格隆匯1月25日丨萬邦達(300055.SZ)公佈,2015年5月,公司與集寧區政府就烏蘭察布市集寧區供水、排水、供熱環保工程項目簽訂了BOT特許經營協議,就該區污水處理廠項目經營權轉讓簽訂了TOT協議,協議總額為24.96億元。2015年至2017年為項目集中建設期,2017年至2020年逐步進入運營期後,集寧區政府按前述合同約定支付款項,截至2020年12月31日,公司投資建設上述協議所涉及的項目累計現金投資支出為15.19億元,公司累計收到款項3.79億元,投資建設上述協議所涉及的項目資產及相關特許經營權的資產賬面價值合計19.90億元。
公司於2021年1月25日召開第四屆董事會第十六次會議及第四屆監事會第十五次會議,審議通過了《關於債務重組的議案》,同意公司和全資子公司烏蘭察布萬邦達環保科技有限公司(以下簡稱“烏蘭察布萬邦達”)與烏蘭察布市集寧區人民政府(以下簡稱“集寧區政府”)簽訂《項目回購協議書》,本次項目回購形成債務重組。
由集寧區政府以13.41億元回購上述協議中所涉及的項目資產及相關特許經營權。同時,上述款項不包含雙方正在運行中的合作項目對外應付款款項合計約為2.13億元(暫定,以審計部門審定金額為準),該部分對外應付款仍依據項目原有運行方式,由集寧區政府及相關主管部門審核結算,烏蘭察布萬邦達根據上述審核結算情況,對符合條件的施工單位先行支付,烏蘭察布萬邦達支付後再與集寧區政府以實際支付金額等額進行結算。
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