嵊州市高新技术发展有限公司业务合作银行项目招标公告

<style id="fixTableStyle" type="text/css">th,td {border:1px solid #DDD;padding: 5px 10px;}</style><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">根据</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">嵊州市人民政府关于印发《嵊州市国有企业资金存放管理办法办法（试行）》的通知要求</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">，浙江科佳工程咨询有限公司受嵊州市高新技术发展有限公司委托，就嵊州市高新技术发展有限公司业务合作银行项目进行公开招标，欢迎国内合格的供应商前来投标。</span></span></p><p style="text-indent:32px;line-height:25px"><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">一、项目编号：</span><span style="font-family:宋体">ZJKJ-F20220718SYY </span></span></strong></p><p style="text-indent:32px;line-height:25px"><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">二、招标方式：公开招标</span></span></strong></p><p style="text-indent:32px;line-height:25px"><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">三、项目概况（内容、用途、数量、简要技术要求</span></span></strong><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">）：</span></span></p><table cellspacing="0" style="width:100%;border-collapse:collapse;"><tbody><tr style="height:31px" class="firstRow"><td width="50" valign="center" style="padding: 0px 7px; border-width: 1px; border-color: windowtext;"><p style="text-align:center;line-height:25px"><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">序号</span></span></p></td><td width="118" valign="center" style="padding: 0px 7px; border-left: none; border-right-width: 1px; border-right-color: windowtext; border-top-width: 1px; border-top-color: windowtext; border-bottom-width: 1px; border-bottom-color: windowtext;"><p style="text-align:center;line-height:25px"><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">项目内容</span></span></p></td><td width="92" valign="center" style="padding: 0px 7px; border-left: none; border-right-width: 1px; border-right-color: windowtext; border-top-width: 1px; border-top-color: windowtext; border-bottom-width: 1px; border-bottom-color: windowtext;"><p style="text-align:center;line-height:25px"><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">入围单位</span></span></p></td><td width="100" valign="center" style="padding: 0px 7px; border-left: none; border-right-width: 1px; border-right-color: windowtext; border-top-width: 1px; border-top-color: windowtext; border-bottom-width: 1px; border-bottom-color: windowtext;"><p style="text-align:center;line-height:25px"><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">服务期限</span></span></p></td><td width="287" valign="center" style="padding: 0px 7px; border-left: none; border-right-width: 1px; border-right-color: windowtext; border-top-width: 1px; border-top-color: windowtext; border-bottom-width: 1px; border-bottom-color: windowtext;"><p style="text-align:center;line-height:25px"><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">备注</span></span></p></td></tr><tr style="height:39px"><td width="50" valign="center" style="padding: 0px 7px; border-left-width: 1px; border-left-color: windowtext; border-right-width: 1px; border-right-color: windowtext; border-top: none; border-bottom-width: 1px; border-bottom-color: windowtext;"><p style="text-align:center;line-height:25px"><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">1</span></span></p></td><td width="118" valign="center" style="padding: 0px 7px; border-left: none; border-right-width: 1px; border-right-color: windowtext; border-top: none; border-bottom-width: 1px; border-bottom-color: windowtext;"><p style="text-align:center;line-height:25px"><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">业务合作银行</span></span></p></td><td width="92" valign="center" style="padding: 0px 7px; border-left: none; border-right-width: 1px; border-right-color: windowtext; border-top: none; border-bottom-width: 1px; border-bottom-color: windowtext;"><p style="text-align:center;line-height:25px"><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">3家</span></span></p></td><td width="100" valign="center" style="padding: 0px 7px; border-left: none; border-right-width: 1px; border-right-color: windowtext; border-top: none; border-bottom-width: 1px; border-bottom-color: windowtext;"><p style="text-align:center;line-height:25px"><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">1年</span></span></p></td><td width="287" valign="center" style="padding: 0px 7px; border-left: none; border-right-width: 1px; border-right-color: windowtext; border-top: none; border-bottom-width: 1px; border-bottom-color: windowtext;"><p style="line-height: 150%"><span style="font-family:宋体;font-size:16px">1、</span><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">在合作期间集团本级及下属公司除基本户保证企业日常经营支出、融资帐户保证</span><span style="font-family:宋体">3个月应付的利息、保留账户资金(超过各银行协定存款最低限额以上的存款余额，在每月月初5个工作日内划至业务合作银行账户)、因融资等原因需要的存放的资金外，其他资金一律存放在业务合作银行账户,集团所有的资金按照</span></span><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">中标结果，得分</span></span><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">第一名</span><span style="font-family:宋体">50%，第二名30%，第三名20%</span></span><span style="font-family:宋体;font-size:16px"><span style="font-family:宋体">比例存放。</span></span></p></td></tr></tbody></table><p style="text-indent:32px;line-height:25px"><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">四、</span></span></strong><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">投标人的资格要求</span></span></strong><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">：</span></span></strong></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">投标人应符合</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">《嵊州市国有企业资金存放管理办法办法（试行）》的通知要求</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">，具备承担招标项目的能力，参与投标的银行为中华人民共和国境内依法设立的</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">国有商业银行、股份制商业银行、城市商业银行</span><span style="font-family:宋体">,在嵊州市内设立营业网点，如有多家分支机构，</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">只能以一个主体参与，不接受联合体投标。具备承担招标项目的能力，具体包括：</span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">1.</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">依法开展经营活动，内部管理机制健全，具有较强的风险控制能力；</span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">2.财务稳健，资本充足率、不良贷款率、拨备覆盖率、流动性覆盖率、流动性比例等指标达到监管标准；</span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">3.承诺积极配合高发及下属公司所存放资金的分配调度，不得对资金的使用设置任何障碍性条件。</span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">4.</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">合作银行出现以下情形之一的，公司将终止与银行的业务合作，并有权拒绝其在以后</span><span style="font-family:宋体">2-5年内参与本公司的业务合作银行招标：</span></span></p><p style="text-indent: 32px;line-height: 25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">4.1出现资金安全事故、重大违法违规情况或财务状况恶化的；</span></span></p><p style="text-indent: 32px;line-height: 25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">4.2监管评级未能达标，监管部门认为存在较大运营风险的；</span></span></p><p style="text-indent: 32px;line-height: 25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">4.3进行不正当竞争的；</span></span></p><p style="text-indent: 32px;line-height: 25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">4.4没有按照中标协议承诺履行相应的责任和义务的；</span></span></p><p style="text-indent: 32px;line-height: 25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">4.5不能按规定将到期存款本息足额缴入企业账户的；</span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">4.6存在其他妨害资金安全行为的。</span></span></p><p style="text-indent:32px;line-height:25px"><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">五、招标文件的发售：</span></span></strong></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">1.发售时间：2022</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">年</span><span style="font-family:宋体">7</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">月</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">27</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">日至</span><span style="font-family:宋体">2022年</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">8</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">月</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">2</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">日</span><span style="font-family:宋体">(双休日及法定节假日除外)</span></span></p><p style="text-indent:32px;line-height:150%"><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">上午：</span><span style="font-family:宋体">9:30-11:30</span><span style="font-family:宋体">下午：</span><span style="font-family:宋体">14:30-16:30</span></span></p><p style="text-indent:32px;line-height:150%"><span style="font-family:宋体;font-size:16px">2.</span><span style=";font-family:宋体;line-height:150%;font-size:16px"><span style="font-family:宋体">发售地点：嵊州市兴旺街</span><span style="font-family:宋体">281号四楼803室。</span></span></p><p style="text-indent:32px;line-height:150%"><span style="font-family: 宋体;">3.招标文件工本费每套500元，售后不退。</span></p><p style="text-indent:32px;line-height:25px"><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">六、购买招标文件时应提供以下资料：</span></span></strong></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">1.营业执照复印件、金融业务许可证复印件（复印件加盖单位公章）；</span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">2.购买人有效身份证复印件及授权委托书（均需加盖单位公章，身份证原件备查）；</span></span></p><p style="text-indent:32px;line-height:25px"><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">未携带以上文件的将不能参加报名，未经报名登记而复制招标文件，其响应文件将被拒绝。</span> </span></strong></p><p style="text-indent:32px;line-height:25px"><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">七、投标截止时间和地点</span></span></strong><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">：</span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">投标人应于</span><span style="font-family:宋体">2022年</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">8</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">月</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">5</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">日</span><span style="font-family:宋体">9时30分前将投标文件密封送交到浙江科佳工程咨询有限公司开标室(嵊州市兴旺街258号四楼)，逾期送达或未密封将予以拒收。</span></span></p><p style="text-indent: 32px;line-height: 25px"><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">八、开标时间及地点：</span></span></strong><strong> </strong></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">本次招标将于</span><span style="font-family:宋体">2022年</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">8</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">月</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">5</span></span><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">日</span><span style="font-family:宋体">9时30分整在浙江科佳工程咨询有限公司开标室(嵊州市兴旺街258号四楼)。</span></span></p><p style="text-indent:32px;line-height:25px"><strong><span style="font-family: 宋体;font-size: 16px"><span style="font-family:宋体">九、业务咨询：</span></span></strong></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">招标人名称：嵊州市高新技术发展有限公司</span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">地址：</span> <span style="font-family:宋体">三界镇振兴南路</span><span style="font-family:宋体">8号</span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">联系人：</span> <span style="font-family:宋体">小叶</span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">联系电话：</span><span style="font-family:宋体">1572****235 </span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">代理机构：浙江科佳工程咨询有限公司</span> </span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">联系人：小宋</span></span></p><p style="text-indent:32px;line-height:25px"><span style=";font-family:宋体;font-size:16px"><span style="font-family:宋体">联系电话：</span><span style="font-family:宋体">1806****335</span></span><span style=";font-family:宋体;font-size:16px"></span><span style=";font-family:宋体;font-size:16px"></span></p><p><br/></p><divider></divider><p style="white-space: normal; line-height: 24px;"><strong><span style="line-height: 24px; font-family: 宋体;">附件信息:</span></strong></p><ul class="fjxx" style="font-size: 16px;margin-left: 38px;color: #0065ef;list-style-type: none;"><li><p style="display:inline-block"><a href="https://zcy-gov-open-doc.oss-cn-north-2-gov-1.aliyuncs.com/1014AN/339900/10******117/20227/a33c3ea9-c725-4e1a-8306-de905ae26ef8">报名登记表.docx</a></p><p style="display:inline-block;margin-left:20px">11.8 KB</p></li></ul><ul class="fjxx" style="font-size: 16px;margin-left: 38px;color: #0065ef;list-style-type: none;"><li><p style="display:inline-block"><a href="https://zcy-gov-open-doc.oss-cn-north-2-gov-1.aliyuncs.com/1014AN/339900/10******117/20227/346a1438-bfcd-456a-a950-6bc4d67ed0a1">委托书.doc</a></p><p style="display:inline-block;margin-left:20px">0.1 KB</p></li></ul>