中證(zheng)網訊 （記者(zhe) 于蒙蒙）盛運(yun)環保（300090）6月9日下午(wu)公(gong)(gong)告稱(cheng)，自2018年初爆發債務危機以來，公(gong)(gong)司資(zi)金流動(dong)性嚴重不(bu)足(zu)。鑒(jian)于部(bu)分已簽署的(de)(de)(de)PPP項目合作框架協(xie)議投(tou)資(zi)規(gui)模大、投(tou)資(zi)回收期長以及(ji)市場(chang)的(de)(de)(de)不(bu)確定性等因素，結合公(gong)(gong)司目前的(de)(de)(de)現狀(zhuang)，本著先生存(cun)后發展的(de)(de)(de)原則，公(gong)(gong)司擬終止對部(bu)分PPP項目的(de)(de)(de)投(tou)資(zi)合作。中國證(zheng)券報記者(zhe)梳(shu)理發現，上述擬終止PPP項目涉及(ji)投(tou)資(zi)額(e)約為142.69億元。公(gong)(gong)司稱(cheng)，本次解(jie)除協(xie)議對公(gong)(gong)司的(de)(de)(de)經(jing)營活動(dong)不(bu)會(hui)產生不(bu)良影響。

　　公(gong)(gong)(gong)(gong)(gong)(gong)告披(pi)露(lu)，本次擬終止(zhi)共(gong)涉(she)及(ji)2017年(nian)1月(yue)(yue)-11月(yue)(yue)間(jian)披(pi)露(lu)的(de)(de)五個PPP項(xiang)目(mu)(mu)(mu)。盛運(yun)環(huan)保于(yu)2017年(nian)1月(yue)(yue)24日(ri)(ri)披(pi)露(lu)了《關(guan)(guan)于(yu)江西省(sheng)彭澤縣(xian)礦山物料運(yun)輸專用線(xian)建(jian)設(she)(she)PPP項(xiang)目(mu)(mu)(mu)中(zhong)(zhong)標公(gong)(gong)(gong)(gong)(gong)(gong)告》，項(xiang)目(mu)(mu)(mu)預(yu)投(tou)資(zi)(zi)(zi)(zi)21.2億(yi)元(yuan)，公(gong)(gong)(gong)(gong)(gong)(gong)司占(zhan)股(gu)(gu)83%、政府方(fang)占(zhan)股(gu)(gu)17%。公(gong)(gong)(gong)(gong)(gong)(gong)司于(yu)2017年(nian)5月(yue)(yue)17日(ri)(ri)披(pi)露(lu)了《關(guan)(guan)于(yu)簽署菲(fei)律(lv)賓(bin)VISAYAS生(sheng)(sheng)態環(huan)境和(he)基(ji)礎設(she)(she)施及(ji)安(an)居(ju)工(gong)(gong)程建(jian)設(she)(she)項(xiang)目(mu)(mu)(mu)合(he)(he)(he)作框架協(xie)議(yi)(yi)的(de)(de)公(gong)(gong)(gong)(gong)(gong)(gong)告》，協(xie)議(yi)(yi)涉(she)及(ji)金(jin)額約(yue)13.8億(yi)美元(yuan)，公(gong)(gong)(gong)(gong)(gong)(gong)司通(tong)過國家(jia)相(xiang)關(guan)(guan)政策性(xing)金(jin)融機構融資(zi)(zi)(zi)(zi)或相(xiang)關(guan)(guan)央企投(tou)資(zi)(zi)(zi)(zi)渠道對(dui)菲(fei)律(lv)賓(bin)政府改善生(sheng)(sheng)態環(huan)境建(jian)設(she)(she)、基(ji)礎設(she)(she)施建(jian)設(she)(she)、安(an)居(ju)工(gong)(gong)程建(jian)設(she)(she)等民生(sheng)(sheng)重點工(gong)(gong)程，負責項(xiang)目(mu)(mu)(mu)工(gong)(gong)程建(jian)造和(he)運(yun)營管理、指導培訓、承(cheng)攬總包。公(gong)(gong)(gong)(gong)(gong)(gong)司于(yu)2017年(nian)8月(yue)(yue)5日(ri)(ri)披(pi)露(lu)了《關(guan)(guan)于(yu)寧(ning)陽(yang)縣(xian)城(cheng)鄉環(huan)衛一體化PPP項(xiang)目(mu)(mu)(mu)選(xuan)擇社會(hui)資(zi)(zi)(zi)(zi)本方(fang)中(zhong)(zhong)標公(gong)(gong)(gong)(gong)(gong)(gong)告》，項(xiang)目(mu)(mu)(mu)固定投(tou)資(zi)(zi)(zi)(zi)概算總投(tou)資(zi)(zi)(zi)(zi)預(yu)計(ji)1.74億(yi)元(yuan)。公(gong)(gong)(gong)(gong)(gong)(gong)司于(yu)2017年(nian)10月(yue)(yue)31日(ri)(ri)披(pi)露(lu)了《關(guan)(guan)于(yu)簽署桐(tong)城(cheng)市六尺巷片區（含張府、吳府）恢復與修繕 PPP 項(xiang)目(mu)(mu)(mu)合(he)(he)(he)同的(de)(de)公(gong)(gong)(gong)(gong)(gong)(gong)告》，項(xiang)目(mu)(mu)(mu)總投(tou)資(zi)(zi)(zi)(zi)6億(yi)元(yuan)。公(gong)(gong)(gong)(gong)(gong)(gong)司于(yu)2017年(nian)11月(yue)(yue)2日(ri)(ri)披(pi)露(lu)了《關(guan)(guan)于(yu)聯合(he)(he)(he)中(zhong)(zhong)標徐州(zhou)市第(di)二生(sheng)(sheng)活垃圾焚燒廠PPP項(xiang)目(mu)(mu)(mu)的(de)(de)公(gong)(gong)(gong)(gong)(gong)(gong)告》，根據項(xiang)目(mu)(mu)(mu)可行性(xing)研究報(bao)告，項(xiang)目(mu)(mu)(mu)兩(liang)期估算投(tou)資(zi)(zi)(zi)(zi)額合(he)(he)(he)計(ji)為(wei)18.81億(yi)元(yuan)，項(xiang)目(mu)(mu)(mu)公(gong)(gong)(gong)(gong)(gong)(gong)司成立后(hou)，盛運(yun)環(huan)保作為(wei)聯合(he)(he)(he)體成員單位占(zhan)項(xiang)目(mu)(mu)(mu)公(gong)(gong)(gong)(gong)(gong)(gong)司5%股(gu)(gu)份。

　　盛運環保表示，上述項目(mu)協議(yi)均屬于框架協議(yi)且(qie)未正式執(zhi)行，協議(yi)的(de)解除(chu)不涉(she)及(ji)關聯交易和(he)重大資(zi)產重組情(qing)形(xing)，不需(xu)要經(jing)過股(gu)東大會(hui)審(shen)議(yi)。本次解除(chu)協議(yi)對公司的(de)經(jing)營活動不會(hui)產生(sheng)不良影(ying)響。董事會(hui)授權經(jing)營管(guan)理層(ceng)根據以上項目(mu)及(ji)經(jing)濟效益(yi)較低(di)的(de)餐廚和(he)環衛一體化的(de)項目(mu)的(de)實際情(qing)況，積極與相(xiang)關方協調，辦理相(xiang)關合作協議(yi)的(de)解除(chu)手續等。

　　盛運(yun)環保處境艱難，公司曾在2018年年報中坦言，2018年以來企業資(zi)金(jin)(jin)鏈斷(duan)裂，銀行帳戶被凍結，企業被法院(yuan)相(xiang)繼列為(wei)失信(xin)人、建設項(xiang)目(mu)停工(gong)、各項(xiang)目(mu)駐地政(zheng)府催復工(gong)和解除特(te)許經營權的壓(ya)力(li)，雖經各種(zhong)努力(li)自救采取(qu)措施及盤活，但仍(reng)有不(bu)可挽回的項(xiang)目(mu)，失去(qu)了(le)樂陵(ling)、鷹(ying)潭(tan)、儋州、微山(shan)、東明(ming)等(deng)建設項(xiang)目(mu)，保住了(le)蒙(meng)陰(yin)(yin)、海陽、鳳城(cheng)、圖門等(deng)項(xiang)目(mu)，盤活了(le)濟(ji)寧(ning)、金(jin)(jin)鄉(xiang)、德江、廬江、錫林浩特(te)、濟(ji)寧(ning)中科(ke)(ke)、棗莊中科(ke)(ke)等(deng)項(xiang)目(mu)。目(mu)前，在建的項(xiang)目(mu)蒙(meng)陰(yin)(yin)、鳳城(cheng)、海陽、濟(ji)寧(ning)中科(ke)(ke)、已相(xiang)繼恢復正常狀態(tai)。

　　盛運環保在年報中展望，公(gong)司根據(ju)未來經營(ying)(ying)(ying)(ying)計劃及財務(wu)預算規劃，為生產經營(ying)(ying)(ying)(ying)資(zi)金需求(qiu)，將加強(qiang)并嚴格執行(xing)(xing)公(gong)司資(zi)金的(de)(de)控制與(yu)管(guan)理制度，提高管(guan)理及運營(ying)(ying)(ying)(ying)效益。公(gong)司將對公(gong)司現有項(xiang)目(mu)進(jin)行(xing)(xing)梳(shu)理，處置部(bu)分見(jian)效慢、規模小的(de)(de)項(xiang)目(mu)，回收(shou)資(zi)金，度過(guo)目(mu)前經營(ying)(ying)(ying)(ying)困境(jing)。