Securities code: 002061 securities abbreviation: Zhejiang Communications Technology Co.Ltd(002061) Announcement No.: 2022-005 bond Code: 128107 bond abbreviation: Jiaoke convertible bond
Zhejiang Communications Technology Co.Ltd(002061)
Briefing on the operation of the construction industry in the fourth quarter of 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
In accordance with the Listing Rules of Shenzhen Stock Exchange and the industry information disclosure guidelines of Shenzhen Stock Exchange No. 7 – civil engineering construction business of listed companies and other relevant provisions, Zhejiang Communications Technology Co.Ltd(002061) now gives a brief report on the operation of the construction industry of its subsidiary Zhejiang Jiaogong Group Co., Ltd. (hereinafter referred to as “Zhejiang Jiaogong”) in the fourth quarter of 2021 as follows:
1、 Order status
1. Project overview
Newly awarded and signed projects newly awarded but not signed projects signed but not completed projects in the cumulative reporting period over the years as of the end of the reporting period
Quantity amount (100 million yuan) quantity amount (100 million yuan) quantity amount (100 million yuan) (piece) (piece)
Fourth quarter 449 31.87 22 163.12 399 820.55
Note: as of the end of the reporting period, the total contract amount of projects under construction was 148.989 billion yuan, of which the total amount of accumulated recognized revenue was 66.934 billion yuan and the total amount of remaining unfinished projects was 82.055 billion yuan.
2. Investment project
(1) The PPP project of Jintang Dasha section of double track Yongzhou expressway has a total investment of 10.754 billion yuan. At present, it is in the publicity stage, and the company has not received the letter of acceptance yet;
(2) The expansion project of Anshun panzhou (Guizhou Yunnan boundary) section of Shanghai Kunming National Expressway and PPP project of related supporting projects. Zhejiang Jiaogong and 26 units including Guizhou highway development Co., Ltd., China Railway Development and Investment Group Co., Ltd. and Guizhou highway construction and maintenance Group Co., Ltd. formed a consortium to participate in the social capital bidding of the project. At present, Zhejiang Jiaogong has received the letter of acceptance of the social capital consortium of the project forwarded by the Department of transportation of Guizhou Province. According to the information of the letter of acceptance, the total investment of anpan project is 32.3119 billion yuan, and the supporting projects are 5 billion yuan. The project capital is tentatively set as 20% of the estimated total investment for batch resumption, with an amount of about 6462.26 million yuan (including 3295.72 million yuan from social capital). Finally, it is determined according to the actual needs of the project. The remaining construction funds other than the project capital are raised by the project company according to law. The total investment of the project is estimated based on the development of Guizhou Province
The approval of the NDRC on the feasibility study report of the project shall prevail. The construction period of the installation project is 4 years, the supporting works are 3 years, the operation period is 30 years and the supporting works are 5 years. Up to now, the cooperation agreement and investment agreement of the project have not been signed.
2、 Performance of important projects by the end of the reporting period
S / n project name contract amount (10000 yuan) business model construction period performance
69.1% of Ningbo phase I of Hangzhou Ningbo double track line, which is being performed, the contract has been signed and the project construction has been completed, There is no case of timely settlement and payment collection by the management department as agreed in the 48 month contract of 583653 PPP for the project of 1s4 contract section, There is no significant change in the performance capacity of the counterparty.
81.7% of the second phase of Hangjinqu reconstruction and expansion, which is being performed, the contract has been signed, and the project construction has been completed, There is no failure to settle and collect the payment from the management department in time according to the 33 month contract of 240875 general contracting of 2 Civil Engineering Bid 05 project, There is no significant change in the performance capacity of the counterparty.
The contract has been signed, and the completed quantities account for 82.3% of the total temporary safety price of Linjin expressway, There is no case that the 279841 construction general contractor of section 3 to Jiande fails to timely settle the calculation and collection of tjo1 bid section in 36 months as agreed in the contract, There is no significant change in the performance capacity of the counterparty.
Under implementation, 71.6% of the G60 Shanghai Kunming expressway project has been completed, No. 04 of the reconstruction and expansion project of Jinhua interchange to Zhejiang Jiangxi boundary where the settlement and payment collection are not in accordance with the contract and the 33 month general construction contract of 4 288482.19, There is no significant change in the performance ability of the counterparty.
The contract has been signed, and 50.4% of the construction of the section (Jiangbei to Nanshi) of Yidong expressway has been completed, There is no case that the settlement and payment collection of the bid section are not made in time as agreed in the contract for the 36th month of 01 226006.67 of civil construction of 5 project, There is no significant change in the performance capacity of the counterparty.
25.8% of the second phase construction general contracting of fuchunwan Avenue is being performed, the contract has been signed and the project construction has been completed, There is no failure to settle and collect the payment in time according to the 24 month contract of 6 EPC project 265833.15, There is no significant change in the performance capacity of the counterparty.
Under implementation, 37.4% of the national high-level project construction from Hangzhou to Ningbo has been completed, No speed highway (Hangzhou Shaoxing Yonggao highway is not in accordance with the contract and 7 speed) Hangzhou Shaoxing section 1640000 (estimated) PPP settlement and payment collection project in 26 months
