天津創業環保股份(01065.HK)擬對阜陽創業水務增資6578.02萬元
格隆匯 4 月 30日丨天津創業環保股份(01065.HK)發佈公吿,日前,公司中標界首市污水處理PPP項目(第三批)。本項目由界首市人民政府授權界首市住建局實施,按招標文件要求,中標社會資本須設立獨資PPP項目公司,以實施本項目。鑑於公司在界首為實施首批項目及二批PPP項目已設立了界首市創業水務有限公司(以下簡稱“界首公司”),經與政府方談判,本次無需新設項目公司,繼續由界首公司作為項目公司實施,負責本項目的投融資、建設及運營維護工作。
本項目中標後,由公司與界首市住建局草簽《界首市污水處理PPP項目(第三批)合同》,待草簽協議後由界首公司承接公司與界首市住建局簽署的《PPP項目合同》項下的全部權利和義務,並簽署《承繼協議》。本項目總投資預計人民幣21,925.84萬元,項目資本金為6,578.02萬元(佔項目總投資的30%),擬由界首公司唯一股東阜陽創業水務有限公司(以下簡稱“阜陽公司”)向其增資解決,剩餘建設資金由界首公司通過銀行借貸等方式解決。
阜陽公司是公司全資子公司。鑑於阜陽公司目前不具備向界首公司增資的條件,公司擬先行向阜陽公司增資,再由阜陽公司向界首公司進行增資。經審議,董事會認為投資界首市污水處理PPP項目(第三批),有利於公司水務業務發展,同意公司向阜陽公司增資人民幣6,578.02萬元,由阜陽公司向界首公司增資人民幣6,578.02萬元,用於其投資建設實施界首市污水處理PPP項目(第三批),並授權董事/總經理具體實施。
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