资审其他表格

资审其他表格

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中国电カ建设集团有限公司POWERCONSTRUCTIONCORPORATIONOFCHINAApplicationSubmissionFormDate:[28thApril2015]ICBNo.andtitle:[MAL/IDSP/CONST/02/2015:CONSTRUCTIONOFTHEMWOMBOSHIDAMANDRESERVOIR]To:IDSPCoordinator/HeadProcurementandSuppliesUnitMinistryofAgricultureandLivestockRoom310,3rdFloor,MulungushiHouseIndependenceAvenueLusaka,ZambiaWe,theundersigned,applytobeprequalifiedforthereferencedICBanddeclarethat:(a)WehaveexaminedandhavenoreservationstothePrequalificationDocument,includingAddendum(s)No(s).,issuedinaccordancewithInstructionstoApplicants(ITA)8:[insertthenumberandissuingdateofeachaddendum].[None](b)WehavenoconflictofinterestinaccordancewithITA4.6;(c)WemeettheeligibilityrequirementsasstatedITA4.1,wehavenotbeensuspendedbytheEmployerbasedonexecutionofaBidSecuringDeclarationinaccordancewithITA4.10;(d)We,inaccordancewithITA24.2,plantosubcontractthefollowingkeyactivitiesand/orpartsoftheworks:[NotApplicable](e)Wedeclarethatthefollowingcommissions,gratuities,orfeeshavebeenpaidoraretobepaidwithrespecttotheprequalificationprocess,thecorrespondingbiddingprocessorexecutionoftheContract:NameofRecipientAddressReasonAmount[insertfullnameforeachoccurrence][insertstreet/number/city/country][indicatereason][specifyamountcurrency,value,exchangerateandUS$equivalent[

1中国电カ建设集团有限公司则!黯POWERCONSTRUCTIONCORPORATIONOFCHINAifnopaymentsaremade。アpromised,addthefollowingstatement:NocommissionsorgratuitieshavebeenoraretobepaidbyustoagentsoranythirdpartyrelatingtothisApplication.(a)WeunderstandthatyoumaycanceltheprequalificationprocessatanytimeandthatyouareneitherboundtoacceptanyApplicationthatyoumayreceivenortoinvitetheprequalifiedApplicantstobidforthecontractsubjectofthisprequalificationprocess,withoutincurringanyliabilitytotheApplicants,inaccordancewithITA26.1.(b)Allinformation,statementsanddescriptioncontainedintheApplicationareinallrespecttrue,correctandcompletetothebestofourknowledgeandbelief.Signed/insertsignature(s)ofanauthorizedrepresentative(s)oftheApplicant]Name[insertfullnameofpersonsigningtheApplication]Inthecapacityof/insertcapacityofpersonsigningtheApplication]DulyauthorizedtosigntheApplicationfbrandonbehalfof:Applicant'sName:[PowerConstructionCorporationofChina]Address[No.22ChegongzhuangWestRoad,HaidianDistract,Beijing]Datedon[28thApril2015]

2中国电カ建设集团有限公司POWERCONSTRUCTIONCORPORATIONOFCHINAFormELI-1.1ApplicantInformationFormDate:[28thApril2015]ICBNo.andtitle:[MAL/IDSP/CONST/02/2015:CONSTRUCTIONOFTHEMWOMBOSHIDAMANDRESERVOIR]Page[11of[1]pagesApplicantsnamePowerConstructionCorporationofChinaIncaseofJointVenture(JV),nameofeachmemberNotapplicableApplicantsactualorintendedcountryofregistration:P.RChinaApplicant'sactualorintendedyearofincorporation:2009Applicantslegaladdress[incountryofregistration]:No.22ChegongzhuangWestRoad,HaidianDistract,BeijingApplicantsauthorizedrepresentativeinformationName:[insertfullname]Address:[insertstreet/number/townorcity/country]Telephone/Faxnumbers:[inserttelephone/faxnumbers,includingcountryandcitycodes]E-mailaddress:[indicatee-mailaddress]1.Attachedarecopiesoforiginaldocumentsof•ArticlesofIncorporation(orequivalentdocumentsofconstitutionorassociation),and/ordocumentsofregistrationofthelegalentitynamedabove,inaccordancewithITA4.5.•IncaseofJV,letterofintenttoformJVorJVagreement,inaccordancewithITA4.2.•IncaseofGovernment-ownedenterpriseorinstitution,inaccordancewithITA4.9documentsestablishing:•Legalandfinancialautonomy•Operationundercommerciallaw•EstablishingthattheApplicantisnotdependentagencyoftheEmployer2.Includedaretheorganizationalchart,alistofBoardofDirectors,andthebeneficialownership.

3中国电カ建设集团有限公司POWERCONSTRUCTIONCORPORATIONOFCHINAFormELI-1.2ApplicanfsPartyInformationFormDate:[28thApril2015]ICBNo.andtitle:[MAL/IDSP/CONST/02/2015:CONSTRUCTIONOFTHEMWOMBOSHIDAMANDRESERVOIR]Page[1]of[1]paApplicantname:[insertfullname]NotApplicableApplicant'sPartyname:[insertfullnameofApplicant'sParty]Applicant'sPartycountryofregistration:[indicatecountryofregistration]ApplicantParty'syearofconstitution:[indicateyearofconstitution]ApplicantParty'slegaladdressincountryofconstitution:[insertstreet/number/townorcity/country]ApplicantParty'sauthorizedrepresentativeinformationName:[insertfullname]Address:[insertstreet/number/townorcity/country]Telephone/Faxnumbers:[inserttelephone/faxnumbers,includingcountryandcitycodes]E-mailaddress:[indicatee-mailaddress]1.Attachedarecopiesoforiginaldocumentsof□ArticlesofIncorporation(orequivalentdocumentsofconstitutionorassociation),and/orregistrationdocumentsofthelegalentitynamedabove,inaccordancewithITA4.5.□IncaseofaGovernment-ownedenterpriseorinstitution,documentsestablishinglegalandfinancialautonomy,operationinaccordancewithcommerciallaw,andabsenceofdependentstatus,inaccordancew汕ITA4.9.2.Includedaretheorganizationalchart,alistofBoardofDirectors,andthebeneficialownership.FormCON-2

4HistoricalContractNon-Performance,PendingLitigationand中国电カ建设集团有限公司POWERCONSTRUCTIONCORPORATIONOFCHINALitigationHistoryApplicant'sName:[PowerConstructionCorporationofChina]Date:[28thApril2015]JointVenturePartyName:[None]ICBNo.andtitle:[MAL/IDSP/CONST/02/2015:CONSTRUCTIONOFTHEMWOMBOSHIDAMANDRESERVOIR]Pagef11off1]pagesNon-PerformedContractsinaccordancewithSectionIII,QualificationCriteriaandRequirements■Contractnon-perfbrmancedidnotoccursince1stJanuary2010specifiedinSectionIII,QualificationCriteriaandRequirements,Sub-Factor2.1.ロContract(s)notperformedsince1slJanuary[insertyearJspecifiedinSectionIII,QualificationCriteriaandRequirements,requirement2.1YearNonperformedportionofcontractContractIdentificationTotalContractAmount(currentvalue,currency,exchangerateandUS$equivalent)[insertyear][insertamountandpercentage]ContractIdentification:[indicatecompletecontractname/number,andanyotheridentification]NameofEmployer:[insertfullname]AddressofEmployer:[insertstreet/city/country]Reason(s)fornonperformance:[indicatemainreason(s)][insertamount]PendingLitigation,inaccordancewithSectionIII,QualificationCriteriaandRequirements■NopendinglitigationinaccordancewithSectionIII,QualificationCriteriaandRequirements,Sub-Factor2.2.ロPendinglitigationinaccordancewithSectionIII,QualificationCriteriaandRequirements,SubFactor2.2asindicatedbelow.YearofdisputeAmountindispute(currency)ContractIdentificationTotalContractAmount(currency),USDEquivalent(exchangerate)

5[insertyear][insertamount]ContractIdentification:[indicatecompletecontractname,number,andanyotheridentification]NameofEmployer:[insertfullname]AddressofEmployer:[insertstreet/city/country]Matterindispute:[indicatemainissuesindispute]Partywhoinitiatedthedispute:[indicate“Employer”or"Contractortf]Statusofdispute:[IndicateifitisbeingtreatedbytheAdjudicator,underArbitrationorbeingdealtwithbytheJudiciary][insertamount]■NopendinglitigationinaccordancewithSectionIII,QualificationCriteriaandRequirements,Sub-Factor2.2.ロPendinglitigationinaccordancewithSectionIII,QualificationCriteriaandRequirements,Sub-Factor2.2asindicatedbelow.YearofawardOutcomeaspercentageofNetWorthContractIdentificationTotalContractAmount(currency),USD[insertyear][insertpercentage]ContractIdentification:[indicatecompletecontractname,number,andanyotheridentification]NameofEmployer:[insertfullname]AddressofEmployer:[insertstreet/city/country]Matterindispute:[indicatemainissuesindispute]Partywhoinitiatedthedispute:[indicate"Employeror"Contractor"']Statusofdispute:[IndicateifitisbeingtreatedbytheAdjudicator,underArbitrationorbeingdealtwithbytheJudiciary][insertamount]中国电建POWERCHINA中国电カ建设集团有限公司POWERCONSTRUCTIONCORPORATIONOFCHINA中国电カ建设集团有限公司POWERCONSTRUCTIONCORPORATIONOFCHINAFormFIN-3.1

6FinancialSituationandPerformanceApplicant'sName:[PowerConstructionCorporationofChina]Date:[281HApril2015]Applicant'sPartyName:[None]ICBNo.andtitle:[MAL/IDSP/CONST/02/2015:CONSTRUCTIONOFTHEMWOMBOSHIDAMANDRESERVOIR]Page[1]of[3]pages1.FinancialdataTypeofFinancialinformationHistoricInformationforPrevious5yearsCurrency(Equivalentin(X)OOOOs,i.e.millions)CNYYear1:Year2:Year3:Year4:Year5:20092010201120122013StatementofFinancialPosition(InformationfromBalanceSheet)TotalAssets(TA)160,295193,861242,157275,533350,830TotalLiabilities(TL)137,535166,046196,220223,408287,095TotalEquity/NetWorth(NW)22,76127,81545,93752,12563,734CurrentAssets(CA)96,325113,475149,987165,730219,894CurrentLiabilities(CL)103,603119,065136,999142,622188,371WorkingCapital(WC)-7,278-5,59012,98823,10831,523(InformationfromIncomeStatement)TotalRevenue(TR)128,650159,277182,919201,714226,304ProfitsBeforeTaxes(PBT)4,5966,4325,4168,0379,108CashFlowInformationCashFlowfromOperatingActivities(inflows)141,893160,169165,834189,832222,815

7中国电カ建设集团有限公司POWERCONSTRUCTIONCORPORATIONOFCHINAPage[2]of[3]pagesExchangeRateIn[USD(Equivalentin000000s,i.e.millions)]equivalent6.82826.62276.30096.28556.1024for2009for2010for2011for2012for2013Currency(Equivalentin000000s,i.e.millions)USDYear1Year2:Year3:Year4:Year5:20092010201120122013StatementofFinancialPosition(InformationfromBalanceSheet)TotalAssets(TA)23,47529,27238,43243,83657,490TotalLiabilities(TL)20,14225,07231,14235,54347,046TotalEquity/NetWorth(NW)3,3334,2007,2918,29310,444CurrentAssets(CA)14,10717,13423,80426,36736,034CurrentLiabilities(CL)15,17317,97821,74322,69130,868WorkingCapital(WC)-1,066-8442,0613,6765,166(InformationfromIncomeStatement)TotalRevenue(TR)18,84124,05029,03132,09237,084ProfitsBeforeTaxes(PBT)6739718601,2791,493CashFlowInformationCashFlowfromOperatingActivities(inflows)20,78024,18526,31930,20236,513中国电カ建设集团有限公司POWERCONSTRUCTIONCORPORATIONOFCHINA

8Page[3]of[3]pages2.SourcesofFinanceSpecifysourcesoffinancetomeetthecashflowrequirementsonworkscurrentlyinprogressandforfuturecontractcommitments.No.SourceoffinanceAmount(US$equivalent)1Liquidassets3,603,400,000233.FinancialdocumentsTheApplicantanditspartiesshallprovidecopiesoffinancialstatementsfor[number]yearspursuantSectionIII,QualificationsCriteriaandRequirements,Sub-factor3.1.Thefinancialstatementsshall:(a)reflectthefinancialsituationoftheApplicantorincaseofJVmember,andnotanaffiliatedentity(suchasparentcompanyorgroupmember).(b)beindependentlyauditedorcertifiedinaccordancewithlocallegislation.(c)becomplete,includingallnotestothefinancialstatements.(d)correspondtoaccountingperiodsalreadycompletedandaudited.□AttachedarecopiesoffinancialstatementsIfthemostrecentsetoffinancialstatementsisforaperiodearlierthan12monthsfromthedateofapplication,thereasonforthisshouldbejustified.forthe5yearsrequiredabove;andcomplyingwiththerequirements中国电カ建设集团有限公司POWERCONSTRUCTIONCORPORATIONOFCHINAFormFIN-3.2AverageAnnualConstructionTurnoverApplicant'sName:[PowerConstructionCorporationofChina]Date:[28thApril2015]Applicant'sPartyName:

9[None]ICBNo.andtitle:[MAL/IDSP/CONST/02/2015:CONSTRUCTIONOFTHEMWOMBOSHIDAMANDRESERVOIR]Pagefl]of[1]pageAnnualturnoverdata(constructiononly)YearAmountandCurrency(CNY)ExchangeRateUSDEquivalent2013224,254,043,773.076.102436,748,499,569.532012199,598,904,567.786.285531,755,453,753.522011179,993,222,472.086.300928,566,271,877.362010157,102,427,630.226.622723,721,809,478.042009126,706,603,206.086.828218,556,369,644.43AverageAnnualConstructionturnover27,869,680,864.58

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