Securities code: 300021 securities abbreviation: Dayu Water-Saving Group Co.Ltd(300021) Announcement No.: 2022-018 convertible bond Code: 123063 convertible bond abbreviation: Dayu convertible bond
Dayu Water-Saving Group Co.Ltd(300021)
Announcement on the pre bid winning publicity of the franchise project for the construction of 86000 Mu irrigation project in pingtian and Wumao irrigation areas of Yuanmou County with 385 million yuan
The company and all members of its board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
On February 18, 2022, Yunnan provincial government procurement network（ http://www.yngp.com. ）The announcement on pre winning the bid for the construction franchise project of 86000 Mu irrigation project in pingtian and Wumao irrigation areas of Yuanmou County was issued. The consortium composed of Dayu Water-Saving Group Co.Ltd(300021) (hereinafter referred to as the “company”) and the wholly-owned subsidiary Gansu Dayu Water-Saving Group Co.Ltd(300021) group water conservancy and Hydropower Engineering Co., Ltd. (hereinafter referred to as the “hydropower company”) won the bid in pingtian, Yuanmou County Wumao irrigation area 86000 Mu irrigation project construction franchise project (hereinafter referred to as “the project”). The specific publicity is as follows:
1、 Specific conditions of pre bid winning project
1. Publicity media: Yunnan provincial government procurement network（ http://www.yngp.com. ）
2. Project Name: Construction and franchise project of 86000 Mu irrigation project in pingtian and Wumao irrigation areas of Yuanmou County
3. Tenderee: Yuanmou County Water Affairs Bureau
4. Bidding agency: Yunnan Tiande Engineering Project Management Co., Ltd
5. Procurement method: public bidding
6. Project No.: ymx-ptwmgq-gg-sg-01
7. Project investment scale: the total dynamic investment of the project is 385487900 yuan (the after tax internal rate of return of the franchisee, the boundary of excess return is 8.00%, and the financing cost is 5.88%)
8. Cooperation mode: the project adopts the cooperation mode of “equity investment + franchise”
9. Cooperation period: the franchise period of the project is 30 years, including 2 years of construction period
10. Project construction content:
(1) Construction site: Yuanmou County.
(2) Project construction content: the project is divided into two phases. The first phase is Xinkang irrigation film and Hetian irrigation film, and the second phase is Xinhua irrigation film, Wumao irrigation film and Ju Lin irrigation film.
The total static investment of phase I project is about 272 million yuan. Among them, the project capital is 72 million yuan, accounting for 26.11% of the total dynamic investment in phase I. The government contributes 31.8001 million yuan of stock assets, accounting for 44% of equity; Social capital contributed 40.2 million yuan, with equity accounting for 56%. The water transmission project and the water distribution project of Xinkang and pingtian irrigation sections in phase I project are divided into 15 irrigation systems, with a water-saving area of 52000 Mu and an estimated total investment of about 272 million yuan. The main construction content is to plan to use the 4.127km water transmission pipeline of the built tancanyao reservoir project in Yuanmou County; Build two main water supply (water transfer) pipes, with a length of 15.096km; 26 water transmission main (Branch) pipes, with a length of 26.496km; New construction and utilization of dams, ponds or reservoirs; The new project is divided into water management room, intelligent metering system, pipe network safety monitoring system, operation management and other information systems. The investment of phase II project is about 88 million yuan, which will be implemented according to the progress and actual situation of Yuanmou large irrigation area project.
(3) Operation content: including the stock assets after evaluation and confirmation (specifically, the asset evaluation report of the project to be transferred by the Water Affairs Bureau of Yuanmou County involving the construction of 86000 Mu high-efficiency water-saving irrigation project in pingtian and Wumao irrigation areas of Yuanmou County) (Chu Zhong Da Ping Bao Zi [2021] No. 035) Records and the assets specified in the handover confirmation form of both parties shall prevail) and the assets included in the new phase I project.
11. Return mechanism: the franchisee’s investment of the project is mainly through water supply services and charging water fees to realize investment recovery and obtain investment income.
12. Source of funds: funded or financed by the government and social capital.
13. Publicity period: the publicity time is 3 working days after the announcement.
2、 Counterparty information
The owner of this transaction is Yuanmou County Water Affairs Bureau, with good reputation and good performance ability. Yuanmou County Water Affairs Bureau has no relationship with the company.
3、 Impact of pre winning projects on the company
1. The pre successful sample project of the company is another important achievement made by the company in Yunnan Province in response to the call of national policies, firmly implementing the National Rural Revitalization Strategy and implementing the strategic concept of “three networks for agriculture, rural areas and farmers, two hands and joint responsibility”, which reflects the high recognition and affirmation of the “Yuanmou model” of the company by the government, farmers and society. The subsequent formal bid winning and successful implementation of the project will effectively link with the 114000 Mu high-efficiency water-saving irrigation project in bingjianpian of Yuanmou large irrigation area, increase the company’s operating area and income of high-efficiency water-saving irrigation in Yuanmou County, and further improve the company’s comprehensive strength in irrigation area planning, irrigation area design, project construction, project financing and operation and maintenance management, Improve the influence of the company’s “Yuanmou model” in Yunnan and the whole country.
2. The subsequent formal bid winning and smooth construction of the project will have a positive impact on the company’s future business performance. 3. The above pre bid winning publicity projects have no significant impact on the independence of the company’s business.
4、 Risk tips
As the project is still in the publicity stage, the final bid winning notice shall prevail. The company will timely disclose the final bid winning results and subsequent progress of the project as required. Please pay attention to the investment risks.
5、 Documents for future reference
1. Pre bid winning publicity documents.
It is hereby announced.
Dayu Water-Saving Group Co.Ltd(300021) board of directors February 21, 2022
