贵港港务总公司

一、 企业的基本情况
贵港港务总公司（简称港务总公司）是成立于1956年10月的国有港口企业，是我市港口龙头企业。企业年设计通过能力257万吨，集装箱1万标箱。
至2004年12月31日止，港务总公司帐面总资产为：6223万元，总负债为3120万元（主要债务为欠农行长期借款500万元；欠工业站管委会短期借款200万元；欠其他应付款1000万元），净资产为3103万元。经评估，港务总公司净资产为10194万元。
至2004年12月31日止，港务总公司在职职工人数为643人，离退休人员331人。其中：本科学历8人，大专学历47人，中专学历49人，获取各种专业技术职称资格25人。
2002-2004年港务总公司主营业务收入分别为3073.44万元、3904万元、4590万元；2002-2004年港务总公司利税总额分别为333万元、336万元、689万元；2002-2004年港务总公司实现利润分别为177万元、98万元、370万元。
二、 企业优势
港务总公司主要经营散货和集装箱货物吞吐业务，是贵港市港口龙头企业，大西南的煤碳、矿石主要经该企业港口中转。港务总公司所处的贵港港近几年来的货源十分充足，每年港口的货物吞吐量增长速度均超过30%。
三、国有资产产权交易或重组方式
1、方式：整体企业产权转让，收购方承接债权债务。
2、对交易或合作对象的要求：要求收购方必须投入资金建设罗泊湾作业区二期项目和贵港港三期项目。罗泊湾作业区二期项目还需投入资金7100万元、贵港港三期项目需投入资金5.4亿元。以做大做强贵港港口。
四、项目准备情况
已经股东大会（职代会）内部决策、并清产核资、财务审计、资产评估等工作已全面完成，相关的资料已准备齐全。
五、项目联系人、电话、传真、电子邮箱。
联系人：黄柱泉，0775-4556113（电话），0775-4556112(传真),gggzw@126.com（邮箱）

Guangxi Guigang Harbour Affairs General Company

1. A brief introduction
Founded in October 1956, Guigang Harbour Affairs General Company is a main state-run company in our city. The yearly design ability of passing is 2.57 million tons and 10,000 standard containers.
By the end of December 31,2004, the total assets of the Harbour Affairs General Company on account are 62.23 million yuan, (the main debts are 5 million yuan, long-term liability of Chinese agricultural bank; 2 million short-term of Management Committer of Industrial Station and 10 million of others), and the net assets are 31.03 million yuan. The total assets of the company are 101.94 million yuan after being assessed.
By the end of December 31,2004, the number of on-the-job workers in the company is 643 and the retired are 331. Among them there are 8 workers with undergraduate course academic credentials, 47 junior college and 74 workers get different kinds of titles of speciality secondary school or technology qualifications.
During 2002 to 2004 the business revenues of Guigang Harbour Affairs General Company come separately to 30.7344 million yuan, 39.04 million yuan, 45.90 million yuan; and the total profits and taxes are 3.33 million yuan, 3.36 million yuan and 6.89 million yuan; and during 2002 to 2004 the Company made profits of —1.77 million yuan, 0.98 million yuan and 3.7 million yuan.
2. The advantages
The main businesses of Guigang Harbour Affairs General Company are handling bulk cargos and containers, it is a leading company in Guigang city and a entrepot harbour of coal and ore from the large south-west areas. Near the Guigang Port, the company has enough sources of goods these years and the yearly growth rate of throughput is over 30 per cent.
3. The transaction of the right of the state assets and the way of recombination.
1) way: transferring the assets of the company wholly, the purchase side should accept the credit and debt of the company.
2) The requirement of the transaction and cooperators: The purchase side must inject capital into building the second stage of project in the Luobo River curve which needs 71 million yuan and the third stage of project in Guigang Port which needs 540 million yuan,to make the Guigang Port bigger and more powerful.
4. The preparation of the project
An internal decision has been made at the meeting of the stock holders (the worker representatives ).Assets checking and calculating, financial auditing and assets evaluating have been accomplished. All related materials have been fully prepared.
5. Related person: Huang Zhuquan
Tel:  0775-4556113
Fax:  0775-4556112
E-mail: gggzw@126.com