Hainan Strait Shipping Co.Ltd(002320) 2022 annual investment plan
Hainan Strait Shipping Co.Ltd(002320) according to the development strategy, combined with the actual operation and the investment of key projects in 2022, the investment plan for 2022 is prepared to strengthen the investment management strategy, avoid investment risks, improve the management level of the company, ensure the rational allocation of assets among the business segments of the company and promote the high-quality development of the company.
The summary of the company’s investment projects in 2022 is as follows. See the annex for details.
Investment schedule for 2022
Quantity: total investment of the project 2022 annual investment plan (10000 yuan)
(piece) (10000 yuan) total self owned capital bank loan asset contribution
Total 4249556437243766013 97424209000
1、 Major investment projects 648997436832161897 424209000
2、 Informatization project 1540222856 —
3、 Daily operating items 2115681260 —
In 2022, the company plans to invest in 42 projects, with a total investment of about 495564 million yuan (including physical assets)
The capital plan for 2022 is 372437 million yuan, which comes from its own capital of 660.13 million yuan and bank loans
974.24 million yuan and 2090 million yuan in physical assets.
(I) major investment projects
There are 6 major investment projects (excluding informatization projects), including Qiongzhou Strait port resource integration project, renewal and construction of 2 ro ro passenger ships, procurement of vehicle security inspection lines, construction of Xinhai passenger transport hub, construction of supporting houses in Xinhai port area, and establishment of a wholly-owned subsidiary of north bank shipping. The total investment is about 489974 million yuan. The capital plan for 2022
It is 368321 million yuan, which comes from self owned funds of 618.97 million yuan, bank loans of 974.24 million yuan and physical assets
Invested 2090 million yuan.
(II) informatization project
There are 15 informatization projects, including customer digital marketing system upgrading project, customer digital marketing system, intelligent dispatching project, navigation mark system construction project, secondary development project of navigation mark system, ship shore video and audio monitoring return, 3 Ship informatization construction projects, ship satellite equipment installation project of Hai’an route, purchase of ship communication equipment The total investment of Haian route ship information construction project, crew system construction project, Xisha cruise information management system project, ferry production intelligent upgrading project, ship intelligent collision avoidance system and cabin safety early warning system project is about 40.22 million yuan. The capital plan in 2022 is 28.56 million yuan, which comes from its own funds.
(III) daily operating items
1. Productive projects
The productive investment of the port is 4.54 million yuan, and the productive investment of the ship is 7.6 million yuan, which comes from its own funds.
2. Office facilities and equipment procurement project
The investment in office facilities and equipment is 100000 yuan, and the purchase of 3 laptops, conference projection equipment, etc. comes from its own funds.
3. Purchase of production vehicles
Two pickup trucks are purchased as production vehicles with an exhaust capacity of less than 1.8 liters (including), and the unit price is 180000 yuan, totaling 360000 yuan. The source is its own funds.
The implementation of the above projects is related to many factors such as the company’s business environment and development strategy, and there is uncertainty. Please pay attention to the investment risk! The specific implementation of the project still needs to be approved by the board of directors or the general meeting of shareholders.
Hainan Strait Shipping Co.Ltd(002320)
March 9, 2002
