上海国际主题乐园配套设施有限公司三角形项目演出布景元素的供货-公开招标公告

（略）三角形项目演出布景元素的供货-公开招标公告（（略）：（略）13072）
（略）（略），招标项目资金来自企业自筹。该项目已具备招标条件，现对演出布景元素的供货采购进行公开招标。项目概况与招标范围2.1工程项目概况：三角形项目为上海迪士尼（略）外泳池、餐饮、以及其它游客便利设施。2.2本次招标范围：包括三角形项目的各种演出布景元素，其中包括不仅限于演出置景，场景壁画，进行深化图设计和工程计算，提供制造，供应，交货和其他相关现场安装监督服务。3.投标人资格要求3.1投标人须具备自2019年1月1日起至投标截止日有完成或正在进行的，合同金额大于人民币700万元人民币（不含增值税）的至少三个国际主题乐园相关演出布景元素设计和制作项目，并具有与本招标项目相应的供货能力。3.2项目经理：（略）
金额大于人民币700万元人民币（不含增值税）的国际主题乐园相关演出布景元素设计和制作项目的项目经理：（略）
他人获得商业交易的行为。
c)近5年内无“重大事故”或“不诚信企业”记录；以上内容的承诺书格式见第六章其他资料中处罚、行贿记录和诚信声明。
3.4基于投标人最近一年（2023年）的经会计师事务所或审计机构审计的财务会计报表，其下列任一财务指标都不得出现“不可接受”的评定结果。
信用能力类型财务指标（根据最近一年的财报）公式类别
不可接受
负债运营资产负债率（负债总额/资产总额）*100%>=91.5%
短期偿债能力速动比率（流动资产合计-存货）/流动负债合计=<0.37
盈利能力状况EBITDA率（未计息，税项，折旧及摊销前的利润）/营业收入*100%<0
盈利能力状况净利润率净利润/营业收入*100%<0
3.5投标人应按照第六章其他资料中格式，提交财务承诺书并承诺：
(1)投标人及其关联方没有民间借贷行为（涉嫌非法集资犯罪的民间借贷纠纷，
（略）或个人股东向出借人（（略））借款，双方约定的利率远高于国家规（略）场贷款利率）；(2)投标人没有大于30%的股权冻结；(3)投标人没有大于30%的资产冻结或拍卖，且在清算流程中；(4)投标人及其股东和法定代表人未被纳入失信被执行人名单或限制高消费名单；(5)投标人提供的所有财务数据和报表均为真实的，无任何数据虚假及欺骗行
为；(6)投标人若违反本投标财务承诺，愿承担相应的法律责任。若投标人已被推荐为中标候选人或者确定为中标人的，将视为存在影响中标结果的违法行
为，自动放弃中标。招标人：（略）
3.6本次招标不接受联合体投标。
4.招标文件的获取：（略）
4.1凡有意参加投标者，请在以下时间内购买招标文件：（略）招标文件发售时间：2024年6月22日到2024年6月28日（北京时间，下同）；每日上午9:00—11:30，下午1:30—4:（略）招标文件发售地点：（略）
（略）招标文件购买方式：（略）
原件及复印件、营业执照复印件（加盖公章）至招标代理：（略）
承诺盖章并提交原件后获取：（略）
拒绝其购买招标文件；（2）购标人提供开票信息（公司名称：（略）
《购标书登记表》；（3）购标人现场现金缴纳标书款，领取招标文件等资料。4.2招标文件每套售价（略），售后不退。
5.投标文件的递交
5.1投标文件递交的截止时间（投标截止时间，下同）为2024年8月2日10时00分，地点：（略）
5.2逾期送达的、未送达指定地点：（略）
招标人：（略）
招标代理：（略）
电子信箱：（略）@shbid.com、（略）@shbid.com
招标代理：（略）
2024年6月21日
ProjectTriangleofShanghaiInternationalThemeParkAssociatedFacilitiesCo.,Ltd.ShowElementsSupplyTenderNotice(TenderNo：（略）13072)
1.TenderCondition
Thetendereeforthisproject,theTriangleProjectofShanghaiInternationalThemeParkAssociatedFacilitiesCo.,Ltd.,isShanghaiInternationalThemeParkAssociatedFacilitiesCo.,Ltd.Thefundingforthetenderingprojectcomesfromthecompany'sownfunds.Theprojectisnowreadyfortendering,andanopentenderisbeingconductedforthesupplyofshowelements.
2.GeneralDescriptionoftheProjectandScopeofTender
2.1GeneralDescriptionoftheProject：ProjectTrianglewillbeanewhotelforShanghai
DisneyResort.Thenewresorthotelincludesavarietyofguestroomaccommodations,anindoor/outdoorpool,foodandbeverageopportunitiesandadditionalamenitiesforguests.
2.2Scopeofthistender:Workscopeincludespreparationofshopdrawingsandengineeringcalculations,fabrication,supply,deliveryandprovidingofon-siteinstallationsupervisionservicesofvariousshowelementsincludingbutnotlimitedtoshowsets,scenicmuralforProjectT（略）.1Haveexperiencesince1stJanuary2019,incompletingorongoingInternationalThemedParkprojectsShowelementsdesignandfabricationcontractwithamountaboveRMB7Million
(VATexclusive).
3.2ProjectManagerrequirement:Haveprojectmanagerexperiencesince1stJanuary2019,incompletingorongoinginternationalthemedparkprojectsshowelementsdesignandfabricationcontractwithamountaboveRMB7Million(VATexclusive).
3.3Tendererwillberefusediftheyhaveanyrecordofthefollowingbehavior:
(1)Inthepast3years,tendererhasreceivedanywarning,punishment,noticeofcriticismfromgovernmentorotherorganizationsforsocial,labor,useofchildlabor,involuntarylabor,coercionandharassment,discrimination,restrictionofworkers’legalrightstoassociation,illegalcompensation,ethical,health,safetyandenvironmentviolations,orencounteredworkers’strikeorseriouslabordispute,
encounteredseriousfire/safetyaccident,encounteredseriousworkplaceinjury,encounteredseriousenvironmentalaccidents,(（略）,wastedisposalissue)willbedisqualified;(2)Inthepast5years,tendereroranyofitsofficers,directors,employees,agents,contractors,delegatesorrepresentativeshavebeenfoundguilty,offering,orpromisingtopay,orauthorizingthepaymentineachcasedirectlyorindirectly,ofanymoney,gift,oranythingelseofvaluetoanyofficeroremployeeofagovernmentatanyleveloranystateagency,state-ownedagencyorenterprise,orpublicinternationalorganization,oranypersonactinginanofficialcapacityfororonbehalfofanyofthem,oracandidateforpoliticaloffice,orapoliticalpartyorpartyofficial,forthepurposeofinfluencinganyactordecision,eitherforanybusinessadvantage,toobtainorretainbusiness,ortodirectbusinesstoanypersonwillbedisqualified.
(3)No“MajorAccident”recordandDishonestEnterpriserecordinrecent5years;AbovedeclarationintheformofPunishment,BriberyHistoryandIntegrityDeclarationinChapterVIOtherInformation.
3.4Tenderersshallnothave“notacceptable”onanyofthefollowingfinancialratiosforthemostrecentfinancialyear(2023).TypeofcreditcapabilityFinancialRatiosforthemostrecentyearFormulasCategory
Notacceptable
ThelevelofdebtforoperationDebtAssetRatio(totalliabilities/totalassets)*100%>=91.5%
Short-termLiquidityQuickRatio(currentassets-inventory)/currentliabilities=<0.37
ProfitabilityEBITDARatio(earningsbeforeinterest,tax,depreciationandamortization)/Revenue*100%<0
ProfitabilityNetProfitMargin(netincome/revenue)*100%<0
3.5TenderersshallsubmitFinancialAffidavitintheforminChapterVIOtherInformationandmakethecommitmentthat:(1)Tendereranditsrelatedpartieshavenoprivatelendingactivities(privatelendingdisputesinvolvingillegalfund-raisingcrimes,orthetargetcompanyorindividualshareholdersborrowmoneyfromthelender(anyindividualorcompanythathasnotobtainedthequalificationtolendmoneyaccordingtolaw),ortheinterestrateagreedbythetwopartiesismuchhigherthanthemarketratesetbythegovernmentforloans);(2)Tendererhasnomorethan30%oftheequitiesarefrozen;(3)Tendererhasnomorethan30%oftheassetsarefrozenorputouttoauctionand
liquidation;(4)Tenderer,theshareholdersandthelegalrepresentativearenotlistedasDishonestPersonsSubjecttoEnforcementornotissuedwithHigh-levelConsumptionRestrictionsbythecourt;(5)Allfinancialdataandstatementsprovidedbytendereraretrue,withoutanyfalsedataandfraud;(6)Iftendererviolatesthisbiddingaffidavit,tendereriswillingtobearthecorrespondinglegalresponsibility.Iftendererhasbeenrecommendedasacandidateforwinningthebidordeterminedtobethesuccessfultenderer,itwillbedeemedasanillegalactaffectingthebiddingresult,andthesuccessfulbidwillbeautomaticallyabandoned.Thetendereealsohastherighttodisqualifytendererfromwinningthebid.
3.6ConsortiumorJointVenturetenderersisnotacceptable.
4.AccesstoTenderingDocuments
4.1Thosewhointendtoparticipateinthebiddingarerequestedtopurchasethetenderdocumentswithinthefollowingtimeframe:
（略）,2024,toJune28,2024(BeijingTime,thesamebelow);everymorningfrom9:00to11:30,andeveryafternoonfrom1:30to4:（略）,No.285ChangshouRoad,S（略）.3Methodofpurchasingtenderdocuments:On-sitepurchase:
（4）Thepurchasershouldbringthefollowingdocumentstothetenderagent'sofficeto
obtainaConfidentialityUndertaking.AftertheConfidentialityUndertakingisstamped
andtheoriginalissubmitted,thepurchaserwillreceivethetenderdocuments-theoriginalchoppedConfidentialityUndertaking,theoriginalletterofauthorizationofthelegalrepresentative(headoftheunit)-theoriginalandcopyoftheidentitycertificateoftheauthorizedagent-copyofthebusinesslicense(stampedwiththeofficialseal).
Ifthepurchaserfailstobringalltheabovedocuments,thetenderagentwillrefusetopurchasethetenderdocuments;（5）Thepurchasershouldprovideinvoicinginformation(companyname,taxnumber,addressandphonenumber,bankname,andaccountnumber)andfilloutthe"TenderDocumentPurchaseRegistrationForm"on-site.;（6）Thepurchasershouldpayforthetenderdocumentsincashon-siteandcollectthetender
documentsandotherrelatedmaterials.
4.2Eachsetoftenderdocumentsispricedat2000RMB,（略）
5.1Thedeadlineforsubmittingbiddingdocuments(thebiddingdeadline,hereinafterthesame)is10:00AMonAugust2,2024.ThesubmissionlocationisMeetingRoom1,10thFloor,No.285ChangshouRoad,Shanghai.
5.2Biddingdocumentsthataresubmittedlate,notdeliveredtothedesignatedlocation,ornotsealedinaccordancewiththerequirementsofthetenderdocumentswillberejectedbythetenderee.
6.MediumofPublicationofNotices
ThistenderannouncementissimultaneouslypublishedontheChinaTenderingandBiddingPublicServicePlatform(（略）).
7.ContactDetails
Tenderee:ShanghaiInternationalThemeParkAssociatedFacilitiesCompanyLimited
PRCDetailedaddress:WDIShanghaiBuilding,No.753,NorthShendiRoad,Pudong,Shanghai201205,
Contact:楼燕萍KathyLou
Tel:（略）
Tenderagent:ShanghaiMachinery&ElectricEquipmentTenderingCo.,Ltd.
Address:16/F,No.285ChangshouRoad,Shanghai,China
Contact:戴兆鶤ZhaokunDai,张耀YaoZhang
Tel:（略）Fax:（略）E-mail:（略）@shbid.com、（略）@shbid.com
AccountinformationoftheTenderAgentisasfollows:Accountname:ShanghaiMachinery&ElectricEquipmentTenderingCo.,Ltd.Openingbank:ChinaConstructionBankShanghaiBranchBusinessDepartmentAccountNo.:（略）（略）
June21,2024