The project feasibility study report is a document that the main body of feasibility study (usually a professional consulting organization) conducts specific investigation, research and analysis on the influencing factors of the project, such as market, income, technology, laws and regulations, determines the favorable and unfavorable factors, analyzes the necessity and feasibility of the project, evaluates the economic and social benefits of the project, and provides decision support opinions for the main body of project investment or applies for the approval of the competent department of the project.
By studying the market demand, resource supply, construction scale, process route, equipment selection, environmental impact, fund-raising and profitability of the project, the feasibility study report of informatization project investigates, analyzes and compares the project from the technical, economic and engineering perspectives, scientifically predicts the possible economic benefits and social and environmental impacts after the project is completed, and provides fair, reliable and scientific investment suggestions for project decision-making. Specifically, the report reflects the following purposes:
-Used to submit projects for approval or filing to the National Development and Reform Commission.
-Used to apply for land
-used to apply for special state funds.
-Used to apply for government subsidies
-For financing and bank loans
-Foreign investment cooperation.
-For listing and financing.
-Used for park evaluation and grading.
-Used for guidance of enterprise engineering construction.
-conduct energy-saving audits of enterprises.
—— The environmental protection department uses it for the environmental assessment of the project.
—— Used by the safety supervision department for safety review of the project.
Contents of feasibility study report of informatization project
The first part of the project overview
The second part is the background, necessity and feasibility of the project construction.
The third part of the project product market analysis
The fourth part of the project product planning scheme
Part V General Rules for Engineering Construction Site and Civil Engineering
Part VI Project Environmental Protection, Energy Saving and Labor Safety Scheme
Part VII Project Organization and Labor Ability
Part VIII Project Implementation Schedule
Part IX Project Financial Evaluation and Analysis
The tenth part of the project financial benefits, economic benefits and social benefits evaluation
The first part is XI subproject risk analysis and risk prevention and control.
The twelfth part is the conclusion and suggestion of the project feasibility study.
Catalogue of Feasibility Study Report of Informatization Project
The first part is an overview of informatization projects.
As the first part of the feasibility study report, the general statement should comprehensively describe the main problems and conclusions of each part of the study report, and put forward the final suggestions on whether the project is feasible, so as to provide convenience for the examination and approval of the feasibility study.
I. Background of Information Project
(a) the name of the project
(2) Project organizer
(3) Information about the units undertaking the feasibility study.
(four) the competent department of the project
(five) the content, scale and objectives of the project.
(six) the project construction site
Second, the main conclusions of the project feasibility study
In the feasibility study, product sales, raw material supply, policy guarantee, technical scheme, fund raising and project total
Financial benefits and national economic and social benefits and other major issues, should draw a clear conclusion, mainly including:
(1) Market prospect of the project products
(2) Supply of raw materials for the project
(c) Project policy assurance.
(d) Project financing
(e) Project organization and safety issues
(VI) Technical support for the project
(vii) Project human security issues
(VIII) Project risk control issues
(9) the conclusion of the financial benefits of the project
(10) social benefit conclusion of the project
(eleven) comprehensive evaluation of project feasibility
Three. Table of main technical and economic indicators
In the general part, the main technical and economic indicators of each part of the research report can be summarized and listed in order to
Approvers and decision makers have a comprehensive understanding of the project.
Four. Existing problems and suggestions
Explain the main problems existing in the project proposed in the feasibility study and put forward solutions.
The second part is the background, necessity and feasibility of informatization project construction.
This part should mainly explain the background of project establishment, the necessity of investment, the reasons for investment and the supporting conditions for project development.
First, the background of information project construction
(a) the national or industry development plan
(2) The sponsor of the project and the reasons for its initiation.
(3) ...
Second, the necessity of information project construction
( 1) ...
(2) ...
(3) ...
(4) ...
Three. Feasibility of informatization project construction
(1) Economic feasibility
Policy feasibility
(3) Technical feasibility
(D) the feasibility of the model
(v) Feasibility of organization and human resources.
The third part is the product market analysis of information projects.
The important position of market analysis in feasibility study is that the determination of production scale, technology selection, investment estimation and even site selection of any project can only be decided after fully understanding the market demand. Moreover, the results of market analysis can also determine the price and sales revenue of products, and ultimately affect the profitability and feasibility of the project. In the feasibility study report, the current market situation should be studied in detail as the basis for later decision-making.
I. Market Survey of Information Engineering Products
(a) International market survey of information project products
(2) the domestic market survey of information project products.
(3) Information project product price survey
(D) Information project products upstream raw material market survey
(V) Investigation on the downstream consumer market of information engineering products
(six) information engineering products market competition survey
Second, the information engineering product market forecast
Market forecast is a continuation of market research in time and space. Using the information obtained from market survey, the products of this project are analyzed.
The future market demand and related factors are judged and analyzed quantitatively and qualitatively, so as to get the market forecast. In the feasibility study report
The conclusion of market forecast is an important basis for making product plans and determining the scale of project construction.
(A) the international market forecast of information engineering products
(B) the domestic market forecast of information engineering products
(C) information technology project product price forecast
(D) Information engineering products upstream raw material market forecast
(E) Prediction of downstream consumer market of information engineering products
(VI) Overview of the development prospect of informatization projects
The fourth part is the product planning scheme of informatization project.
First, the information project product capacity planning scheme
Second, the information project product process planning scheme
(1) Selection of process equipment
(2) Process description
(3) Process flow
Third, the information project product marketing planning scheme
(A) marketing strategic planning
(B) marketing model
Under the environment of commodity economy, enterprises should formulate qualified sales models according to market conditions, strive to expand market share and stabilize the market.
Sales price, improve product competitiveness. Therefore, in the feasibility study report, the marketing model should be studied in detail.
1, investor share
2. Enterprise self-promotion
3. National partial acquisition
4. Analysis of dealers and agents.
Promotion strategy
……
The fifth part is the general rules of information engineering construction site and civil engineering.
A, information engineering construction site
(A) the geographical location of information engineering construction
(2) Natural conditions for the construction of information projects.
(3) Information on construction resources of informatization projects
(D) the economic situation of informatization project construction
(5) Population of information engineering construction area
Second, the information engineering civil general rules
(1) Project site and factory building construction
1, address
2, plant construction content
3, factory building construction costs
(2) General layout of civil engineering
1, plane layout. List the name, production capacity, floor space, overall dimensions, process sequence and layout scheme of major single projects.
Step 2 arrange vertically
(1) Topographic conditions of the site
(2) Vertical layout scheme
(3) Site elevation and earthwork volume
3. Utilization of original buildings and structures in technical transformation projects
4, the general plan (technical transformation projects should indicate the new, original and demolition of buildings and structures)
5. Table of Main Indicators of General Plan
(3) on-site and off-site transportation
1, off-site traffic volume and mode of transportation
2. On-site traffic volume and mode of transportation
3, on-site traffic facilities and equipment
(4) Civil works and supporting works of the project
1, project area
2, the project civil engineering and supporting engineering content
(five) the project civil engineering and supporting engineering costs
(6) Other auxiliary projects of the project
1, water supply project
2. Power supply project
3, heating engineering
4. Communication engineering
5. Others
The sixth part is the environmental protection, energy saving and labor safety scheme of informatization project.
In engineering construction, we must implement the national laws and regulations on environmental protection, energy conservation and occupational safety. In the feasibility study stage, we must demonstrate and analyze the factors that may affect the surrounding environment or the health and safety of workers, put forward preventive measures, evaluate them, and recommend the best scheme that is technically feasible, economically reasonable, rationally laid out and less harmful to the environment. According to the current regulations of the state, all construction projects that have an impact on the environment must implement the examination and approval system of environmental impact report, and at the same time, in the feasibility study report, there should be a special discussion on environmental protection and labor safety.
First, the environmental protection of information projects
(1) Design basis for environmental protection of the project
(II) Environmental protection measures of the project
(III) Environmental protection assessment of the project
Second, the information project resource utilization and energy consumption analysis
(A) the project resource utilization and energy consumption standards
(2) Analysis of project resource utilization and energy consumption
Third, the information engineering energy saving scheme
(A) the project energy-saving design basis
(2) Energy saving analysis of the project
Fourth, information engineering fire protection scheme
(A) the project fire design basis
(II) Fire control measures of the project
(3) Fire alarm system
(4) Fire extinguishing system
(5) Fire protection knowledge education
Five, the information technology project labor safety and health plan
(A) the project labor safety design basis
(II) Labor safety protection measures of the project
The seventh part is information engineering organization and labor ability.
In the feasibility study report, according to the project scale, project composition and technological process, the corresponding enterprise organization, the total number of labor capacity, the source of labor force and the corresponding personnel training plan are studied and put forward.
I. Information Project Organization
(1) organizational form
(2) Work system
Second, the information engineering labor ability and personnel training
(1) labor ability
(2) Estimation of total and average annual salary of employees.
(3) personnel training and cost estimation
The eighth part of the information project implementation schedule
The schedule during the project implementation is an important part of the feasibility study report. The project implementation period, also known as investment time, refers to the period from the formal confirmation of the construction project to the normal production of the project, including project implementation preparation, fund-raising arrangement, survey and design, equipment orders, construction preparation, construction production preparation, trial operation and completion acceptance and delivery. Some of the investment activities and work links in these stages are interactive and closely related, and some are simultaneous and cross-cutting. Therefore, in the feasibility study stage, it is necessary to make unified planning, comprehensive balance and reasonable and feasible arrangements for each stage of the project implementation period.
First, the stage of the implementation of information projects
(A) the establishment of project implementation management institutions
(2) Fund raising arrangements
(iii) Access to and transfer of technology
(4) Survey and design and equipment orders
(5) Construction preparation
(6) Construction and production preparation
(7) Completion acceptance
Second, the information project implementation schedule
Third, the information agency project implementation costs
(1) Management fee of the construction unit
(2) Production preparation fee
(3) Training fees for production workers
(four) the purchase cost of office and living furniture
(5) Other expenses that should be paid.
The ninth part is the financial evaluation and analysis of informatization projects.
I. Estimation of total investment of informatization projects
Total investment estimation of feasibility study report of informatization project
Figure: total investment estimation system of the project
Second, the information project financing
The investment funds needed for construction projects can be obtained from various channels. In the feasibility study stage of the project, the fund-raising work is to study and implement the source channels and financing methods of funds and select the funds with favorable conditions according to the estimated results of fixed assets investment and liquidity of the construction project. In the feasibility study report, the funds from all sources and channels and their financing methods should be discussed one by one. With necessary calculation forms and accessories. In the feasibility study, the following contents should be explained:
(1) Source of funds
(2) Project financing plan
Third, the information project investment plan
investment project
(2) Loan repayment plan
Four. Description of project financial evaluation &; Financial measurement hypothesis
(a) calculation basis and related instructions
(2) Basic setting of project calculation
Verb (abbreviation of verb) Total cost estimation of informatization project
direct expenses
(2) Wages and welfare expenses
(iii) Depreciation and amortization
(4) Wages and welfare expenses
(5) Repair cost
(6) Financial expenses
(7) Other expenses.
(8) Financial expenses
(9) Total costs and expenses
Six, sales revenue, sales tax and surcharge and value-added tax estimation
(1) Sales revenue
(2) Sales tax and surcharges
(3) value-added tax
(4) Estimation of sales revenue, sales tax and surcharges and value-added tax.
Seven. Profit and loss estimation and profit distribution
Eight. Estimation of cash flow
(A) the project investment cash flow estimation
Feasibility study report on cash flow estimation of information project investment
(2) Estimation of cash flow of project funds
Feasibility study report on cash flow estimation of information project funds
Nine, uncertainty analysis
When evaluating construction projects, most of the data used come from forecasts and estimates. Due to the limitation of data and information, in the future,
The actual situation may be different from this, which will bring risks to the project investment decision. In order to avoid or minimize risks, it is necessary to analyze whether
Uncertainty analysis is the influence of certain factors on the economic evaluation index of the project to determine the reliability of the project.
Uncertainty analysis can be divided into break-even analysis, sensitivity analysis and probability analysis according to different analysis contents and emphases. Zaike
In the feasibility study, break-even analysis, sensitivity distribution and probability analysis are generally carried out according to the project situation.
Breakeven analysis
(2) Sensitivity analysis
Part X Evaluation of Financial, Economic and Social Benefits of Informatization Projects
After the technical route of the construction project is determined, it is necessary to evaluate the financial and economic benefits of different schemes, judge whether the project is economically feasible, and compare and select the schemes. The evaluation conclusion of this part is one of the main bases for the selection of the proposed scheme and an important basis for the investment decision of the construction project. This part gives a general description of the main contents of financial, economic and social benefit evaluation in the feasibility study report.
I. Financial assessment
Financial evaluation is to examine the financial situation such as profitability, solvency and foreign exchange balance after the completion of the project, so as to judge the financial feasibility of the construction project. Financial evaluation mostly adopts the combination of static analysis and dynamic analysis, and takes the dynamic method as the main method. Compare the financial evaluation index with the corresponding benchmark parameters-financial benchmark rate of return, industry average payback period, average investment profit rate and investment profit and tax rate to judge whether the project is financially feasible.
(A) the financial net present value
Financial net present value refers to the sum of the present value at the beginning of construction (the beginning of the first year of the project calculation period) calculated according to the set standard discount rate (benchmark rate of return). Financial net present value is the main dynamic evaluation index to examine the profitability of the project during the calculation period.
If the financial net present value of the project is equal to or greater than zero, it shows that the profitability of the project has reached or exceeded the required profitability level, and the project is financially feasible.
Financial net present value of feasibility study report of informatization project
(b) Financial internal rate of return (FIRR)
Financial internal rate of return refers to the discount rate that the sum of the present value of financial net cash flows in each year is equal to zero, even if the financial net present value of the project is equal to zero.
The financial internal rate of return is a dynamic index reflecting the actual rate of return of the project, and the bigger the index, the better.
Generally speaking, the project is feasible when the financial internal rate of return is greater than or equal to the benchmark rate of return.
Feasibility study report on financial internal rate of return of informatization project
(III) Investment payback period Pt
Depending on whether the time value of funds is considered, the payback period can be divided into static payback period and dynamic payback period. dynamic
Take the payback period as an example:
(l) calculation formula
The calculation of dynamic investment payback period is based on the cash flow statement of the project in practical application, and it is calculated according to the following approximate formula: PT = (the years when the present value of accumulated net cash flow is positive-1)+ the absolute value of the present value of accumulated net cash flow in the previous year/the present value of net cash flow in the current year that is positive.
(2) Evaluation criteria
1) when PT ≤ PC (benchmark investment payback period), it shows that the project (or scheme) can recover its investment within the required time, which is feasible;
2) When PT > PC, the project (or scheme) is not feasible and should be rejected.
(4) Return on investment of the project investment
The return on investment of the project refers to the annual profit before interest and tax in normal years after the project reaches the design capacity or the ratio of the annual average earnings before interest and tax (EBIT) to the total investment (TI) during the operation period. The total investment rate of return is higher than the reference rate of return in the same industry, indicating that the profitability expressed by the total investment rate meets the requirements.
Feasibility study report on return on investment of informatization project
When the ROI≥ is greater than or equal to the average investment profit rate (or benchmark investment profit rate) of the department (industry), the project can be considered to be financially acceptable.
(5) Profit rate and tax rate of project investment
The profit and tax rate of project investment refers to the ratio of total annual profit or average annual profit to sales tax and additional total in a normal production year after the project reaches the designed production capacity. The calculation formula is: investment profit and tax rate = total annual profit and tax or average total annual profit and tax/total investment × 100%.
When the investment profit and tax rate is higher than the average investment profit and tax rate of the department (industry) (or the benchmark investment profit and tax rate), the project can be considered financially.
(VI) Net interest rate on project capital (ROE)
The net profit rate of project capital refers to the ratio of the annual net profit in normal years or the average net profit (NP) in operation period to the project capital (EC) after the project reaches the design capacity.
Feasibility study report on net profit rate of capital of informatization project
The net profit rate of the project capital is higher than the reference value of the net profit rate of the same industry, which shows that the profitability expressed by the net profit rate of the project capital meets the requirements.
(7) Summary table of project measurement core indicators
Second, the national economic evaluation
National economic evaluation is the core part of project economic evaluation and an important basis for decision-making departments to consider project selection. Cost-benefit analysis method is used to evaluate the national economy of construction projects, and the parameters such as shadow price, shadow exchange rate, shadow wage and social discount rate are used to calculate the net contribution of the project to the national economy and evaluate the economic rationality of the project. The national economic evaluation adopts the analysis of national economic profitability and foreign exchange effect, and takes the economic internal rate of return (EIRR) as the main evaluation index. According to the specific characteristics and actual needs of the project, the economic net present value (ENPV) index can also be calculated. For projects involving the export of products or the substitution of imports for foreign exchange savings, the economic net present value (ENPV), economic exchange cost or economic exchange savings cost should be calculated.
Third, the social benefits and social impact analysis
In the feasibility study, in addition to calculating and analyzing the above indicators, we should also analyze the social benefits and social impacts of the project, that is, describe the benefits that cannot be quantified qualitatively.
Risk analysis and risk prevention and control of some informatization projects in XI
First, the construction risk analysis and prevention and control measures
Second, legal and policy risks and prevention and control measures
Third, market risks and prevention and control measures
Fourth, financing risks and prevention and control measures
Verb (abbreviation of verb) Other related vermicelli lines and prevention and control measures
The twelfth part is the conclusion and suggestion of the feasibility study of informatization project.
I. Conclusions and recommendations
According to the research and analysis results in the previous chapters, the project is comprehensively evaluated from the aspects of technology and economy, the construction scheme is summarized, and conclusive opinions and suggestions are put forward. The main contents are:
1. Concluding comments on the construction conditions, product scheme, technology, economic benefits, social benefits and environmental impact of the proposed scheme.
2. Explain the main comparison schemes.
3. Put forward solutions and suggestions for the main unsolved problems in the feasibility study.
4, explain the main problems of the corresponding modification, and put forward the modification opinions.
5, for the infeasible project, put forward the infeasible main problems and treatment opinions.
6, the conclusion of the main controversial issues in the feasibility study
Second, the attachment.
All documents that fall within the scope of the feasibility study of the project but are published separately from the study report shall be listed as annexes to the feasibility study report, and the listed annexes shall indicate the name, date and number.
1, project proposal (preliminary feasibility report)
2. Project approval
3. Site Selection Report
4. Resource exploration report
5. Letter of intent for loan
6, environmental impact report
7, the need for a separate feasibility study of individual or supporting projects feasibility study report.
8. Demand for market forecast report
9, the introduction of technology project investigation report
10, agreement documents on the introduction of foreign capital
1 1, description of other major comparison schemes.
12, other
Three. attached drawing
1, site topography or location map (with contour lines)
2, the general layout (with elevation)
3, process flow chart
4, the main workshop layout
5. Others
……