Notice from the Department of Industry and Information Technology of Shandong Province on Organizing the Application for Major Technological Transformation Loan Subsidy Projects in 2019
Lu Gong Xin Gai [2019] No. 149
Municipal Industry and Information Technology Bureaus:
In accordance with the spirit of the Notice on Issuing the Implementation Measures for the New Round of Provincial Incentives for High level Technological Transformation (Lugongxin Gai [2019] No. 26) issued by the Provincial Department of Industry and Information Technology, the Provincial Department of Finance, the Shandong Provincial Taxation Bureau of the State Administration of Taxation, the Provincial Bureau of Statistics, and the Jinan Branch of the People's Bank of China, the relevant matters regarding the application for major technological transformation loan interest subsidy projects in 2019 are hereby notified as follows.
1、 Support key areas
Focusing on the transformation of new and old drivers into "top ten" industries and the key industrial fields identified in the Shandong Provincial Platform for Action (LZF [2016] No. 9) and the Shandong Provincial Action Plan for Promoting Industrial Transformation and Upgrading (2015-2020) (LZBF [2015] No. 13), we will focus on supporting enterprises to implement digital, intelligent, intensive and green technological transformation around the increase of varieties, quality and brand creation, industrialization of key technological innovation achievements, improvement of key links in the industrial chain, integration of manufacturing and the Internet, low-carbon energy conservation, safe production and other fields.
2、 Support methods
Within the above scope and meeting the following declaration conditions and requirements for enterprise technology transformation project loans with a term of one year or more, after the project is completed and put into operation, the actual amount of the project loan incurred by the project unit and the bank shall be subsidized by the government at a rate of 35% of the one-year loan benchmark interest rate. Among them, the same independent legal entity is limited to one project per year that enjoys financial subsidy support; The same project is generally not eligible for more than 3 years, with a maximum subsidy limit of 20 million yuan. The policy of interest subsidy for loans for major technological transformation projects and the bonus and subsidy for newly added financial resources for technological transformation should not provide duplicate support to individual applicants.
3、 Declaration conditions
（1） The applying enterprise should meet the following conditions simultaneously:
1. Registered within the administrative region of Shandong Province (excluding Qingdao City) and possessing independent legal personality;
2. Operate in accordance with the law, manage in a standardized manner, pay taxes in accordance with the law, have a sound accounting and management system, and have not engaged in major safety or quality accidents or serious environmental violations in the past three years, nor have they engaged in fraudulent or embezzlement of financial support funds;
3. The financial condition of the enterprise is good, with a high credit rating and corresponding fundraising ability;
4. Submit relevant materials to relevant government departments according to regulations.
（2） The application project should meet the following conditions simultaneously:
1. Each independent legal entity can only apply for one project; Projects that have already received support from provincial-level industrial sector financial funds and national interest subsidy funds will not receive duplicate support.
2. The project is in line with the funding support field and direction;
The project was completed and put into operation between January 1, 2018 and September 20, 2019;
4. The total investment of the project shall not be less than 50 million yuan;
5. The project must have complete procedures, including approval or filing, environmental protection, safety production, planning, land and other related procedures in accordance with the law;
6. The project has signed a loan contract with the bank and there is an actual loan amount incurred.
4、 Work Procedure
(I) business applications. The reporting unit shall submit an application for funds to the local Bureau of Industry and Information Technology as required, and submit an application report for funds for the 2019 major technological transformation loan discount project. The project fund application report may be prepared by the reporting unit itself or by a qualified engineering consulting agency. Mainly includes three aspects:
1. Fund Application Report
(1) "2019 Major Technical Transformation Loan Disable Project Basic Information Table" (see Annex 1 for details);
(2) List of loans for major technological transformation loan discount projects in 2019 (see Annex 2 for details);
(3) The basic information of the project unit and project construction, mainly including the construction background, construction content, construction period, technical process, advanced nature of the international industry, total investment and source of funds, the financial situation and tax situation of each year in the past three years;
(4) The basic situation of the project obtaining bank loans and the amount of funds to apply for financial discount.
2. Attached materials.
(1) A copy of the business license of the enterprise;
(2) Approval or filing procedures for the project, as well as relevant procedures for environmental protection, safety, land and planning of the project.
(3) The project completion certificate issued by the industry and information bureau where the enterprise is located must specify the completion date;
(4) The final project investment report issued by a qualified third party;
(5) Bank-stamped loan contracts, loan-to-deposit certificates (or documents evidencing bank lending, such as loan notes), and a bank-issued schedule of capital flows for the repayment of principal and interest by the enterprise (September 21, 2016-September 20, 2019) (see Annex 3 for details);
(6) The assessment of the enterprise's tax credit rating in the past three years issued by the competent tax authority where the enterprise is located;
(7) Relevant certification materials for the advanced nature of the international industry;
(8) Financial audit reports issued by accounting firms for the past three years;
(9) Project expenditure performance target declaration form (see Annex 4 for details)
(10) Other required certification materials.
(11) Project authenticity commitment. (See Annex 5 for details)
The above materials are true, legal and complete, and the copies are stamped with the official seal of the enterprise and bound into a book in the above order.
(II) organization declaration. The municipal bureau of industry and information technology should conduct a preliminary examination of the project in strict accordance with the application conditions, focusing on whether it meets the key industrial areas, whether it has complete procedures, and whether it has signed a loan contract with the bank. On September 20, 2019, submit the application request document and its 2 attachments to the Provincial Department of Industry and Information Technology (3 paper copies and 1 electronic copy), and send a copy to the Finance Bureau and the People's Bank of China at the same level. Branch. The number of declared projects in each city shall not exceed 6.
Of these, two annexes include:
1. Summary of 2019 Major Technological Transformation Loan Discount Projects (see Annex 6 for details, with projects ranked according to recommended priority);
2.2019 annual major technological transformation loan discount project funds application report.
(III) project review. The Provincial Department of Industry and Information Technology organizes relevant departments and experts to review the project. Among them, the Jinan Branch of the People's Bank of China is responsible for supervising and guiding various banking financial institutions to assist enterprises in providing relevant project loan information and declaration materials; the Shandong Provincial Taxation Bureau is responsible for verifying the tax credit rating issued by the competent tax authority of the reporting enterprise. According to the review opinions of experts and relevant departments, the project list and fund allocation plan are determined and publicized.
(IV) funds disbursed. After the project list and fund allocation plan are publicized without objection, the Provincial Department of Finance, together with the Provincial Department of Industry and Information Technology, shall determine the amount of financial support and issue a fund plan according to the actual loan amount of the project and the one-year loan interest rate.
5. supervision and inspection
All cities should strengthen the supervision and management of all aspects of project declaration and organize declaration in strict accordance with the requirements of this circular. The reporting unit shall be responsible for the authenticity of the reporting materials. Enterprises supported by discount funds should consciously accept the supervision, inspection and performance evaluation of the competent departments of audit, finance, taxation, industry and information technology. Acts of fraud, swindling, withholding, misappropriation and misappropriation of discount funds shall be seriously dealt with in accordance with relevant laws and regulations.
Contact: Lu Changfei
Tel: 0531-86062488
Email: ghyjsgzc_sjxw@shandong.cn
Attachment:
List of loans for major technological transformation loan discount projects in 2.2019. xlsx
5. Project authenticity commitment. doc
Summary of interest discount projects for major technological transformation loans in 6.2019. xls
Shandong Provincial Department of Industry and Information Technology
September 12, 2019
(This document is publicly released)
