The company will acquire 100 shares of Tieling Hongyuan Dayu Urban Sewage Treatment Co., Ltd. and Tieling Hongyuan Dayu Recycled Water Co., Ltd. for RMB 373.9 million, and will increase capital to the above two companies after the acquisition* **Total 100 million yuan.
According to the announcement, the purchase price corresponding to 100 shares of Tieling Sewage Company is 221.2 million yuan, and the purchase price corresponding to 100 shares of Tieling Reclaimed Water Company is 152.7 million yuan. After the acquisition, the company increased its investment in Tieling Sewage Company by RMB 87.5 million. After the increase, the registered capital of Tieling Sewage Company increased from RMB 37.5 million to RMB 125 million. It also increased its investment in Tieling Reclaimed Water Company by RMB 12.5 million. After the increase, the registered capital of Tieling Reclaimed Water Company increased from RMB 4 million. to 16.5 million yuan.
The sewage project is located in Tieling Urban District, Kaiyuan City and Qinghe District, the most economically developed areas of Tieling City. The recycled water project is close to the two main power plants and urban areas in the Northeast, so there is a large demand for it in the future. Obtaining the project will have a positive role in promoting the company's future expansion of recycled water projects and the extension of the water environmental protection industry chain. It will further expand the company's market share and brand influence in the Northeast region, and play a role in the company's further expansion of water projects in the Northeast region. to a positive promotion effect.
The company announced that the company's board of directors reviewed and approved the "Proposal on the Company's Investment in the Phase III Expansion Project of Licunhe Sewage Treatment Plant in Qingdao City, Shandong Province" and agreed that Qingdao Capital Ruihai Water Co., Ltd. ("Qingdao" for short) Capital Ruihai") invested in the third phase expansion project of Licunhe Sewage Treatment Plant in Qingdao City, Shandong Province, responsible for the investment, construction and operation of the project, and increased the registered capital by 121.86 million yuan. After the capital increase, the registered capital of Qingdao Capital Ruihai increased from 84 million yuan to 84 million yuan. increased to 205.86 million yuan. Among them, the company holds a 40% stake in Qingdao Capital Ruihai and will increase its capital by RMB 48.744 million in proportion.
The estimated total investment of the third phase expansion project is 417.09 million yuan; the total project scale is 80,000 tons/day; the project franchise period is 20 years (excluding the construction period); the project equity internal rate of return Expect no less than 9.
The company stated that the investment and construction of this project will further expand the company's share and influence in Qingdao's water market, and will have positive significance for the company to continue to expand the surrounding regional water market.