為建(jian)立和完善溫州市甌(ou)江(jiang)口開發(fa)建(jian)設(she)投資集團有限(xian)公司下屬公司公款(kuan)擇(ze)優存放(fang)機制(zhi)，進一步推進陽光(guang)決策，規范(fan)權力(li)運(yun)行，提(ti)升理財水平，參考《關于防(fang)止(zhi)領導干部在公款(kuan)存放(fang)方面發(fa)生利益沖突和利益輸送的辦法》(浙委辦發〔2015〕8號)、《溫州市財政局關于印發溫州市市級行政事業單位公款競爭性存放管理辦法的通知》溫財預執〔2021〕4號、《溫州甌江口產業集聚區管委會公款競爭性存放實施細則》（溫甌集辦發〔2018〕56號）、《溫州甌江口產業集聚區區屬國有企業資金存放管理暫行辦法》等有關規定，招募十家(jia)銀行就(jiu)溫(wen)(wen)州(zhou)市(shi)(shi)(shi)(shi)甌(ou)(ou)江(jiang)(jiang)口(kou)開(kai)(kai)發(fa)(fa)建設(she)投(tou)資(zi)集團有(you)限(xian)(xian)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)下屬十家(jia)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)（即分(fen)別為：溫(wen)(wen)州(zhou)市(shi)(shi)(shi)(shi)甌(ou)(ou)江(jiang)(jiang)口(kou)物業管理有(you)限(xian)(xian)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)、溫(wen)(wen)州(zhou)市(shi)(shi)(shi)(shi)甌(ou)(ou)江(jiang)(jiang)口(kou)新區市(shi)(shi)(shi)(shi)政園林有(you)限(xian)(xian)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)、溫(wen)(wen)州(zhou)東(dong)啟建設(she)發(fa)(fa)展有(you)限(xian)(xian)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)、溫(wen)(wen)州(zhou)市(shi)(shi)(shi)(shi)甌(ou)(ou)江(jiang)(jiang)口(kou)城市(shi)(shi)(shi)(shi)建設(she)發(fa)(fa)展有(you)限(xian)(xian)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)、溫(wen)(wen)州(zhou)市(shi)(shi)(shi)(shi)甌(ou)(ou)江(jiang)(jiang)口(kou)新區國有(you)資(zi)產(chan)經營管理有(you)限(xian)(xian)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)等五家(jia)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)，以下分(fen)別簡稱(cheng)物業公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)、市(shi)(shi)(shi)(shi)政園林公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)、東(dong)啟公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)、城建公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)及國資(zi)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)進(jin)(jin)行(xing)(xing)資(zi)金(jin)存(cun)(cun)放(fang)(fang)賬戶(hu)(hu)服(fu)(fu)務(wu)(wu)，對(dui)(dui)溫(wen)(wen)州(zhou)市(shi)(shi)(shi)(shi)建筑(zhu)廢(fei)土處置有(you)限(xian)(xian)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)進(jin)(jin)行(xing)(xing)基本戶(hu)(hu)開(kai)(kai)戶(hu)(hu)及資(zi)金(jin)存(cun)(cun)放(fang)(fang)服(fu)(fu)務(wu)(wu)，對(dui)(dui)溫(wen)(wen)州(zhou)市(shi)(shi)(shi)(shi)海(hai)墅房地產(chan)開(kai)(kai)發(fa)(fa)有(you)限(xian)(xian)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)進(jin)(jin)行(xing)(xing)基本戶(hu)(hu)開(kai)(kai)戶(hu)(hu)及資(zi)金(jin)存(cun)(cun)放(fang)(fang)進(jin)(jin)行(xing)(xing)服(fu)(fu)務(wu)(wu)，對(dui)(dui)溫(wen)(wen)州(zhou)市(shi)(shi)(shi)(shi)海(hai)創實業發(fa)(fa)展有(you)限(xian)(xian)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)進(jin)(jin)行(xing)(xing)基本戶(hu)(hu)開(kai)(kai)戶(hu)(hu)及資(zi)金(jin)存(cun)(cun)放(fang)(fang)進(jin)(jin)行(xing)(xing)服(fu)(fu)務(wu)(wu)，對(dui)(dui)溫(wen)(wen)州(zhou)市(shi)(shi)(shi)(shi)海(hai)晟租賃(lin)有(you)限(xian)(xian)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)進(jin)(jin)行(xing)(xing)基本戶(hu)(hu)開(kai)(kai)戶(hu)(hu)及資(zi)金(jin)存(cun)(cun)放(fang)(fang)進(jin)(jin)行(xing)(xing)服(fu)(fu)務(wu)(wu)，溫(wen)(wen)州(zhou)市(shi)(shi)(shi)(shi)海(hai)宸技(ji)術開(kai)(kai)發(fa)(fa)有(you)限(xian)(xian)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)（具體以工商(shang)登記注冊的名稱(cheng)為準）進(jin)(jin)行(xing)(xing)基本戶(hu)(hu)開(kai)(kai)戶(hu)(hu)及資(zi)金(jin)存(cun)(cun)放(fang)(fang)進(jin)(jin)行(xing)(xing)服(fu)(fu)務(wu)(wu)）。

一、項目名稱(cheng)：溫州市(shi)甌江口開(kai)發(fa)建設投資集團有限公司(si)下屬(shu)十(shi)家(jia)公司(si)資金存(cun)放賬戶(hu)服務(wu)項目

二、招標(biao)方(fang)式：公開招標(biao)

三、招標項目(mu)內容：溫(wen)(wen)州(zhou)市(shi)甌江(jiang)口物業管理有(you)(you)限(xian)(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、溫(wen)(wen)州(zhou)市(shi)甌江(jiang)口新區市(shi)政園林有(you)(you)限(xian)(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、溫(wen)(wen)州(zhou)東啟建設(she)發(fa)(fa)展有(you)(you)限(xian)(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、溫(wen)(wen)州(zhou)市(shi)甌江(jiang)口城(cheng)市(shi)建設(she)發(fa)(fa)展有(you)(you)限(xian)(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、溫(wen)(wen)州(zhou)市(shi)甌江(jiang)口新區國有(you)(you)資(zi)產經(jing)營管理有(you)(you)限(xian)(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)等(deng)五家公(gong)司(si)(si)(si)資(zi)金存(cun)放(fang)服務(wu)，溫(wen)(wen)州(zhou)市(shi)建筑廢土處(chu)置有(you)(you)限(xian)(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、溫(wen)(wen)州(zhou)市(shi)海(hai)墅房地產開(kai)發(fa)(fa)有(you)(you)限(xian)(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、溫(wen)(wen)州(zhou)市(shi)海(hai)創實業發(fa)(fa)展有(you)(you)限(xian)(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、溫(wen)(wen)州(zhou)市(shi)海(hai)晟租賃有(you)(you)限(xian)(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)、溫(wen)(wen)州(zhou)市(shi)海(hai)宸技(ji)術開(kai)發(fa)(fa)有(you)(you)限(xian)(xian)(xian)(xian)(xian)公(gong)司(si)(si)(si)（具體(ti)以工商登(deng)記注(zhu)冊的名稱為準）進行(xing)基本戶開(kai)戶及(ji)資(zi)金存(cun)放(fang)進行(xing)服務(wu) 。本項目共(gong)劃分(fen)1個標段。共入圍十家銀行為溫州市甌江口開發建設投資集團有限公司下屬十家公司進行資金存放服務（或基本戶開戶及資金存放）。中標人在評審結束后按得分從高到低依次自行選擇一家子公司資金存放（或基本戶開戶及資金存放）。如為資金存放賬戶則服務期限為兩年。

四、合(he)格投標人的資格要求

投標(biao)人應具備(bei)承擔招標(biao)項目的能力(li)，具體包括：

1、依法(fa)(fa)開展經(jing)營(ying)活(huo)動，近3年內在(zai)經(jing)營(ying)活(huo)動中無重大違(wei)法(fa)(fa)違(wei)規(gui)記(ji)錄；

2、納(na)入(ru)(ru)監(jian)管(guan)評(ping)級(ji)的(de)銀行(xing)(xing)，中(zhong)國人(ren)民銀行(xing)(xing)溫州(zhou)中(zhong)心(xin)支行(xing)(xing)上(shang)年度綜合評(ping)價B級(ji)以上(shang)（不納(na)入(ru)(ru)人(ren)民銀行(xing)(xing)評(ping)級(ji)范圍(wei)的(de)銀行(xing)(xing)不受(shou)此限制）；

3、內部管理機制健全，具(ju)有較強(qiang)的風險控制能(neng)力；

4、在溫州市(shi)區設立滿三年(nian)以上(shang)的(de)國有商(shang)業(ye)(ye)銀(yin)(yin)行、股份制商(shang)業(ye)(ye)銀(yin)(yin)行、郵(you)政儲蓄銀(yin)(yin)行、城市(shi)商(shang)業(ye)(ye)銀(yin)(yin)行、農村商(shang)業(ye)(ye)銀(yin)(yin)行、農村信(xin)用聯社等吸收公眾存款的(de)金融機構以及政策性銀(yin)(yin)行；

5、每家(jia)銀(yin)行(xing)只允許一(yi)個主體參加投(tou)標，如(ru)為(wei)溫(wen)州(zhou)市(shi)分支機構參加的(de)則必(bi)須取得總行(xing)或(huo)溫(wen)州(zhou)市(shi)分行(xing)唯一(yi)授權(quan)（溫(wen)州(zhou)地區(qu)農村信(xin)用合(he)(he)作聯社、農村商(shang)業銀(yin)行(xing)、農村合(he)(he)作銀(yin)行(xing)參加投(tou)標必(bi)須獲得浙江農商(shang)聯合(he)(he)銀(yin)行(xing)溫(wen)州(zhou)管理部唯一(yi)授權(quan)的(de)主體參與(yu)投(tou)標）。

6、本(ben)項目不接受聯合體(ti)投標。

五(wu)、標書售價、領(ling)取方式：

1）標(biao)書售(shou)價：本項(xiang)目(mu)不收取(qu)

2）招標文件獲取方式(shi)：公告下(xia)方下(xia)載并聯系代理機構(gou)進行報名登(deng)記(ji)。   

六、投標截止時間(jian)和(he)地點(dian)：

投標(biao)人應于2023年8月22日9：30時前將投標文件密封送交到靈蓉街66號發(fa)展(zhan)大廈4號樓(lou)4樓(lou)會(hui)議室，逾期遞交的投(tou)標(biao)文件將被拒收(shou)。

七、開標時(shi)間及地點：

本次招標將于(yu)2023年8月22日9：30 時在靈蓉街66號發(fa)展大廈4號樓4樓會(hui)(hui)議(yi)室，投標(biao)人可以派授權代表出席開(kai)標(biao)會(hui)(hui)議(yi)。

八、其他事(shi)項：

1、獲(huo)取了招標(biao)文件，而放棄參加投(tou)標(biao)的投(tou)標(biao)人，請在開標(biao)前(qian)1日內(nei)以書面(mian)形式（傳(chuan)真或書面(mian)送達，加蓋(gai)單位公(gong)章(zhang)）通知招標(biao)代理(li)機構。

2、本(ben)次招標公告(gao)浙(zhe)江溫州(zhou)海(hai)洋經(jing)濟(ji)發展示范區（以下簡稱“海經區”）管委會網站（網址：//ojk.wenzhou.gov.cn/）與(yu)浙江政府采購網（//zfcg.czt.zj.gov.cn/)上發布。

九(jiu)、聯系方(fang)式

招標(biao)人名稱：溫州(zhou)市甌江口(kou)開(kai)發(fa)建設(she)投資集團有限(xian)公(gong)司

聯系人：周女士

聯系電話(hua)：

招(zhao)標代理公(gong)司：浙江名進建設項(xiang)目(mu)管理有(you)限公(gong)司

地點：溫(wen)州市上美小區11幢1單(dan)元402室    

聯系人：李明闖(chuang)

聯系電(dian)話(hua)：，

     附件：溫州市甌江口開發建設投資集團有限公司下屬十家公司資金存放賬戶服務項目定稿.docx