Securities code: Shenzhen Water Planning & Design Institute Co.Ltd(301038) securities abbreviation: Shenzhen Water Planning & Design Institute Co.Ltd(301038) Announcement No.: 2022013 Shenzhen Water Planning & Design Institute Co.Ltd(301038)
Announcement on the forecast of daily connected transactions in 2022
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.
Shenzhen Water Planning & Design Institute Co.Ltd(301038) (hereinafter referred to as “the company”) has held the 23rd Meeting of the first board of directors and the 17th meeting of the first board of supervisors on April 12, 2022, deliberated and adopted the proposal on the prediction of the company’s daily connected transactions in 2022, and the connected directors Wang Yuwen, Gao Jiangping and Huang Lingjun have avoided voting. This proposal needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation. The relevant information is hereby announced as follows:
1、 Basic information of daily connected transactions
In view of the needs of the company’s daily production and operation, the company plans to provide engineering planning, design and consulting services and accept daily related party transactions such as technical services and house leasing with related parties Shenzhen Investment Holding Co., Ltd. and its subsidiaries, Shenzhen Expressway Group Co., Ltd. and its subsidiaries, Shenzhen Water (Group) Co., Ltd. and its subsidiaries, It is estimated that the amount of daily related party transactions with the above-mentioned related parties will not exceed 65 million yuan in 2022. The details are as follows:
(I) category and amount of daily connected transactions in 2022
Unit: 10000 yuan
Deadline for signing related contracts
Related party of the transaction amount of related party transactions within the related party transactions or amount calculated according to the price tolerance principle of issuance category in 2021 on the pre disclosure date
forehead
Shenzhen Municipal Water Technology Service national and local governments
There are market prices for engineering testing (testing, supervision, government pricing, 200 0 185.05 connected to limited company testing)
National and local labor services of Shenzhen Investment Hazardous Waste Department
Holdings Limited, insurance, government pricing, 600 0 23.52
Market price of guarantee and other services of the company and its subordinates
subsidiary
Shenzhen Liyuan equipment purchase and sale service national and local governments
Water design consulting service, government pricing, 100 0 61.95
Market price inquiry Co., Ltd
Shenzhen investment planning consulting, national and local
Survey and design, government pricing, 2250272.14224147 company and its subordinate project operation service market price
Subsidiary business
Shenzhen Expressway
National and local planning consulting services of Road Group Co., Ltd
Limited company and government pricing, 500 0 176.53 to provide the market price of its subsidiaries
Labor Department
Shenzhen water planning consulting, national and local
(Group) Limited company survey and design service government pricing, 270015.54202474 company and its subordinate service market price
subsidiary
Shenzhen Water Survey and design service national and local
Government pricing for engineering inspection, 50 0 19.71
Limited company market price
Shenzhen Shentou
The market price of rental property development with house rental is 100 25 96.77
Limited company
Total 6500312.68482974
Note: (1) as of the disclosure date, the amount of “amount incurred as of the disclosure date” in the above table has not been audited;
(2) Shenzhen Liyuan Water Design Consulting Co., Ltd. is a holding subsidiary of Shenzhen water (Group) Co., Ltd.
Within the estimated total amount of the above related party transactions, the company and its subsidiaries can make internal adjustment between different related parties under the same control according to the actual situation.
(II) actual occurrence of daily connected transactions in 2021
Unit: 10000 yuan
The proportion of the actual amount in the amount and the estimated amount of the related party’s related party transactions in the amount of the actual amount in the amount of the related party transactions in the amount of the estimated amount in the same industry (%) (%)
Shenzhen water affairs technical service (testing
Acceptance of engineering inspection (with monitoring) 185.05 130 0.63% 42.35% Labor Service Co., Ltd
Shenzhen Investment hazardous waste treatment service 23.52 10 0.08% 135.17% Holding Co., Ltd. official and insurance services
The company and its subordinate dispatched workers
Property management services of subsidiaries
Performance guarantee services
Shenzhen Liyuan
Water design consulting equipment purchase and sales service 61.95 150 0.21% – 58.70% Consulting Co., Ltd
Shenzhen investment planning consultation and survey
Design and project operation of Holding Co., Ltd. 224147150000 2.40% 49.43% of the company and its subordinate services
subsidiary
Shenzhen Expressway
Road Group Co., Ltd
Limited company and planning consulting services 176.53 100 0.19% 76.53% provide its subsidiaries
Labor Department
Shenzhen Water
(Group) Co., Ltd. planning consulting and survey 202474400000 2.17% – 49.38% of the company and its subordinate design services
subsidiary
Shenzhen Water
Engineering inspection has survey and design services 19.71 0.02%/
Limited company
Shenzhen Shentou
There are 96.77% 110 5.92% – 12.03% limited companies in the development of leased properties
Total 482974 Shanghai Pudong Development Bank Co.Ltd(600000) / -19.50%
Description of the board of directors of the company on the actual situation of daily related party transactions and the large difference between the actual situation and the prediction (if applicable) description of the independent directors of the company on the large difference between the actual situation and the prediction of daily related party transactions (if applicable)
2、 Related person introduction and relationship
(I) basic information of related parties
1. Shenzhen Investment Holding Co., Ltd
(1) Enterprise type: limited liability company (solely state-owned)
(2) Registered address: 18th and 19th floors, investment building, No. 4009, Shennan Avenue, Fu’an community, Futian street, Futian District, Shenzhen
(3) Legal representative: he Jianfeng
(5) Business scope: investment and M & A of banking, securities, insurance, funds, guarantees and other financial and financial equity; Engage in real estate development and operation within the scope of legally obtained land use right; Carry out investment and services in strategic emerging industries; To integrate, operate and control the assets of state-owned enterprises by means of equity participation and disposal; Other businesses authorized by the municipal SASAC (if the above business scope needs to be approved according to national regulations, it can be operated only after approval).
(6) Financial data: as of September 30, 2021, Shenzhen Investment Holding Co., Ltd. had total assets of 918659839500 yuan and net assets of 35545857200 yuan. From January to September 2021, it realized operating income of 175595019500 yuan, total profit of 23048507200 yuan and net profit of 1801961200 yuan. (the above financial data are the data disclosed in the quarterly report of Shenzhen Investment Holding Co., Ltd. in the third quarter of 2021)
2. Shenzhen Expressway Group Co., Ltd
(1) Enterprise type: joint stock limited company (listed)
(2) Registered address: Fumin toll station, Fucheng street, Longhua District, Shenzhen
(3) Legal representative: Hu Wei
(4) Registered capital: 2180770326 million yuan
(5) Business scope: investment, construction management and operation management of roads and roads; Import and export business (operated with qualification certificate).
(6) Financial data: as of December 31, 2021, Shenzhen Expressway Group Co., Ltd. had total assets of 60613494800 yuan and net assets of 27771776300 yuan. From January to December 2021, it realized operating income of 10871924000 yuan and net profit of 2606254800 yuan. (the above financial data are the data disclosed in the 2021 annual report of Shenzhen Expressway Group Co., Ltd.)
3. Shenzhen water (Group) Co., Ltd
(1) Enterprise type: limited liability company (sole proprietorship of legal person)
(2) Registered address: 23 / F, Wande building, Shennan Middle Road, Futian District, Shenzhen
(3) Legal representative: Wu Hui
(4) Registered capital: 210352 million yuan
(5) Business scope: production and operation of tap water; Operate sewage treatment, reuse and rainwater and sewage discharge; Operation and management of tap water supply pump station and pipe network, rain and sewage pump station and pipe network; Construction business of various municipal public works; Tap water supply secondary pressurization service.
(6) Financial data: as of September 30, 2021, Shenzhen water (Group) Co., Ltd. had total assets of 3 Zoje Resources Investment Co.Ltd(002021) 8300 yuan and net assets of 11070961300 yuan. From January to September 2021, it realized operating income of 7415986800 yuan, total profit of 738149200 yuan and net profit of 555998200 yuan. (the above financial data are the data disclosed in the consolidated statements of Shenzhen water (Group) Co., Ltd. in the third quarter of 2021)
4. Shenzhen Water Engineering Testing Co., Ltd
(1) Enterprise type: limited liability company
(2) Registered address: 101, block a, colorful scientific innovation park, No. 5, Guanle Road, Luhu community, Guanhu street, Longhua District, Shenzhen
(3) Legal representative: Wu Wenxin
(4) Registered capital: 3.6 million yuan
(5) Business scope: Engineering Surveying and mapping, engineering surveying, pipeline testing, environmental testing, software development, pest control services, termite control and related technical service consulting; Construction labor subcontracting. (laws, regulations and orders of the State Council require administrative examination and approval of business projects
