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山東路橋(000498.SZ):子公司擬向鐵投集團出資約3.77億元 推動濟鄭高鐵項目建設
格隆匯 06-22 20:59

格隆匯6月22日丨山東路橋(000498.SZ)公吿,此前,由子公司山東省路橋集團有限公司(路橋集團)與其他聯合體成員組成的聯合體中標濟鄭高鐵項目”,聯合體已與發包人簽署了該項目《施工總價承包合同》,合同金額約79.25億元。

根據路橋集團與其他聯合體成員簽署的《聯合體協議書》,路橋集團承擔DK38+122.67-DK43+276.17部分的施工內容,金額約12.56億元。根據該項目招投標文件等要求,路橋集團按承擔投標報價總額的30%履行出資義務。

目前,子公司路橋集團擬與濟鄭高鐵公司及其指定出資收款主體山東鐵路投資控股集團有限公司(“鐵投集團”)簽署濟鄭高鐵項目《出資協議書》,路橋集團以自有資金向鐵投集團出資3.7674億元,鐵投集團按照4.185%/年給予路橋集團投資回報,項目合作期第八、九年末(含建設期),鐵投集團按照路橋集團原出資金額分兩年等額退還本金。

此項目通過投資帶動施工,能夠為公司帶來較好的經濟效益,符合公司利益與長遠發展目標。

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