-Here is the dividing line.
The first part is an overview.
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.
(1) project background
1. Project name
2. Project organizer
3. The competent department of the project
4. Proposed area and location of the project
5 units and legal representatives undertaking the feasibility study.
6. Basis of research work
7. Overview of research work
(1) Necessity of project construction
(2) Overview of project development and feasibility study.
(II) Feasibility study conclusion
In the feasibility study, the product sales, raw material supply, production scale, technical scheme of site, total amount of funds and financing, financial benefits and national economic and social benefits of the project should be clearly concluded. The feasibility study conclusions include:
1. Market forecast and project scale
2. Supply of raw materials, fuel and electricity
Step 3: Location
4. Project engineering technical scheme
5. Environmental protection
6. Engineering organization and labor ability
7. Project construction progress
8. Investment estimation and financing
9. Financial and economic evaluation of the project
10. Comprehensive evaluation conclusion of the project
(3) 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, so that the examination and approval and decision makers can have a comprehensive understanding of the whole project.
(4) Existing problems and suggestions
Explain the problems existing in the project proposed in the feasibility study, and put forward solutions.
The second part is the background and development of the project.
This part should mainly explain the project establishment process, the reasons for putting forward, the development process of preliminary work, the project of an investor, the necessity of investment, etc. Therefore, it is necessary to systematically discuss the background and development of the project, explain the background of the project, the reasons for investment, the work done before the feasibility study and its results, and the decision-making and decision-making process of important issues. While describing the general situation of the anti-Japanese war project, we should clearly put forward the key points and problems of the feasibility study of this project.
(1) Project background
1. National or industry development plan
2. The project sponsor and the reasons for its initiation.
(II) Overview of project development
Project development overview refers to the work carried out before the feasibility study, including:
1. Investigation and research projects and their achievements
2. Trial production work (project)
3. Preliminary survey of initial site survey
4. Project proposal (preparation of preliminary feasibility study report), submission and approval process
(C) the necessity of investment
Part III Market Analysis and Construction Scale
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 a thermonuclear 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 possibility of the project. The feasibility study report should elaborate the market demand forecast and price analysis in detail to determine the construction scale.
(1) Market research
1. Investigation on the use of the output of the proposed project
2. Investigation on the existing production capacity of products
3. Product output and sales survey
4. Alternative product survey
5. Product price survey
6. Foreign market survey
(2) Market forecast
Market forecast is a continuation of market research in time and space. Based on the information obtained from market research and the conclusion of market information analysis, the future market demand and related factors of this project product are judged and analyzed quantitatively and qualitatively. In the feasibility study, the conclusion of market forecast is the basis for making product plans and determining the project construction scale.
1. Domestic market demand forecast
(1) Consumers of this product
(2) Product consumption status
(3) Characteristics of product renewal cycle
(4) Possible substitute products
(5) Possible new uses of the product.
2. Product export analysis
(1) Alternative Export Analysis
(2) Export feasibility analysis
3. Price forecast
(C) Marketing strategy
Under the environment of commodity economy, enterprises should formulate reasonable sales strategies according to market conditions, strive to expand market share, stabilize sales prices and improve product competitiveness. Therefore, in the feasibility study, we should study the marketing strategy.
1. Promotion method
(1) Investor share
(2) Enterprise marketing
(3) partial state acquisition
(4) Analysis of dealers and agents.
2. Sales price system
3. Promotion measures
4. Product sales forecast
(four) product plan and construction scale
1. product scheme
(1) List product names.
(2) Product specifications and standards
2. Construction scale
(5) product sales revenue forecast
According to the determined product planning and construction scale and the predicted product price, the product sales revenue can be estimated.
Part IV Construction Conditions and Site Selection
According to the demonstration and suggestion of the product scheme and construction scale in the previous part, this part studies the reliability of supply and demand of resources, raw materials, fuel and power according to the suggested product scheme and scale, and makes further technical and economic analysis on the alternative site to determine the new site scheme.
(1) Resources and raw materials
1. Resource Description
2. Supply of raw materials and main auxiliary materials
(1) Demand and supply of raw materials and main auxiliary materials
(2) Supply of fuel power and other public facilities
(3) Cost estimation of main raw materials and fuel power.
3. Production of raw materials for testing.
(B) the choice of factory
The choice of plant area should not only conform to the political planning of industrial layout and land development, but also consider four elements: resources, regional geology, transportation and environmental protection.
1. Natural conditions
2. Infrastructure
3. Socio-economic conditions
4. Other factors to be considered
(3) Site selection
1. site multi-scheme comparison
(1) topography, geomorphology and geological comparison
(2) Comparison of land occupation
(3) Comparison of demolition situation
(4) Comparison of various expenses
2. Website recommendation scheme
(1) Draw the location map of the recommended site.
(2) Describe the shortcomings of the topography, geography and landform of the plant site and the reasons for recommendation.
(3) Analysis of environmental conditions
(4) Analysis of the types of occupied land
(5) Main technical and economic data of the recommended site.
The fifth part of the factory technical scheme
Technical scheme is an important part of feasibility study.
The main research project should adopt production methods, technologies and technological processes, important equipment and its corresponding general layout, main workshop composition and architectural style. On this basis, the civil engineering quantity and other engineering quantities are estimated. In addition to the text description, this part should also list some important data and indicators, and draw the general layout and process flow chart.
(1) project composition
All single projects inside and outside the factory invested by this project, as well as supporting projects including production facilities, logistics, transportation and welfare facilities. , all within the scope of the project.
(2) Production technical scheme refers to the technical scheme adopted in product production, such as process technology, production method, main equipment, automatic measurement control equipment, etc.
1. product standard.
Describe the quality standards of the main products and by-products of this project.
2. Production method
3. Technical parameters and process flow
4. Selection of main process equipment
5 main raw materials, fuel and power consumption indicators
6. Layout of main production workshops
(3) General layout principle
1. General layout principle
The general layout should be arranged according to the individual projects, process flow, material input and output, waste discharge and raw material storage, transportation inside and outside the factory, natural conditions, production requirements and functions of the factory, and industry and professional design specifications.
2. Transportation scheme inside and outside the plant
3. Warehouse storage scheme
4. Coverage area and analysis
(4) Civil engineering
1. Architectural features and structural design of main buildings
2. Special foundation engineering design
3. Construction Engineering
4. Cost estimation of civil engineering
(5) Other projects
1. Water supply and drainage works
2. Electricity and public works
3. Seismic fortification
4. Living welfare facilities
Part VI Environmental Protection and Labor Safety
In engineering construction, we must implement the national laws and regulations on environmental protection and occupational safety and health. It is necessary to analyze the short-term and long-term impact of the project on the environment and the factors affecting the health and safety of workers in the feasibility study stage, put forward prevention measures, evaluate them, and recommend the best scheme with feasible technology, reasonable economy, reasonable layout and less harm 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.
(A) the environmental conditions of the construction area
(II) Main pollution sources and pollutants of the project
1. Main pollution sources
2. Main pollutants
(3) Environmental protection standards adopted by the project
(4) Environmental governance plan
(5) Suggestions on environmental monitoring system
(VI) Estimation of investment in environmental protection
(VII) Estimation of environmental impact investment
(eight) labor protection and safety and health
1. Analysis of occupational hazards in production process
2. Main occupational safety and health facilities
3. Labor safety and occupational health institutions
4. Suggestions on fire control measures and facilities.
Part VII Enterprise Organization and Human Resource Allocation
In the feasibility study report, according to the project scale, project composition and technological process, the corresponding enterprise organization, total number of labor capacity, labor source and corresponding personnel training plan are studied and put forward.
(1) enterprise organization
1. Enterprise organization form
2. Enterprise working system
(2) Labor ability and personnel training
1. Labor ability
2. Estimation of total annual salary and average annual salary of employees.
3. Personnel training and cost estimation
Part VIII Project Implementation Schedule
The project implementation schedule is also an important part of the feasibility study report. The so-called project implementation period can also be called investment period, which refers to the time from the formal determination of the proposed project to the normal production of the project. This period includes project implementation preparation, financing arrangement, exploration and design and equipment orders, construction preparation, construction and production preparation, trial operation until 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 and comprehensive balance for all work links in each stage of the project implementation period and make reasonable and feasible arrangements.
(A) the stage of project implementation
1. Establish project implementation management organization.
2. Financing arrangements
3. Technology acquisition and transfer
4. Exploration design and equipment orders
5. Construction preparation
6. Construction and production equipment
7. Completion acceptance
(II) Project implementation schedule
1. Cross chart
2. Network diagram
(3) Project implementation cost
1. Management fee of the construction unit
2. Production preparation fee
3. Training fees for production personnel
4. Purchase cost of office and living furniture
5. Exploration century fee
6. Other expenses that should be paid.
Part IX Investment Estimation and Fund Raising
Investment estimation and financing analysis of construction projects are important parts of project feasibility study. Each project needs to calculate the required total investment, analyze the financing mode of investment and make a plan for the use of funds.
(A) the total investment estimate of the project
The total investment of construction projects includes fixed assets investment and working capital investment.
1. Total fixed funds
2. Liquidity estimation
(2) 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 various sources and channels and their financing methods should be demonstrated item by item, and the necessary calculation forms and attachments should be attached. In the feasibility study, the following contents should be explained.
1. Sources of funds
2. Project financing scheme
(3) investment and use plan
1. Investment and use plan
2. Loan repayment plan
Part X Evaluation of Financial, Economic and Social Benefits
After the technical scheme of 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 excellent schemes. The evaluation conclusion of this part is one of the main bases for the selection of construction scheme, and it is also an important basis for the investment decision of construction project. The main contents of financial, economic and social benefit evaluation in the feasibility study report are summarized.
(A) the estimation of production costs and sales revenue
1. Total unit cost
2. Unit cost
3. Sales revenue estimation
Financial evaluation
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 adopts a combination of static analysis and dynamic analysis, with dynamic method as the main method. And 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 tax rate to judge whether the project is financially feasible.
(3) National economic evaluation
The core part of project economic evaluation is national economic evaluation, which is also an important basis for decision-making departments to consider project selection. The cost-benefit analysis method is used to establish the national economic evaluation of the project, with the internal rate of return of the economy as the main evaluation index, and the parameters such as shadow price, shadow wage and social discount rate are used to calculate the national economic capacity analysis and foreign exchange effect analysis of the project. According to the specific characteristics and actual needs of the project, the economic net present value index can also be calculated. The net present value of economic foreign exchange, economic foreign exchange cost or economic foreign exchange saving cost should be calculated for projects involving the export of products to earn foreign exchange or replacing imports to save foreign exchange.
uncertainty analysis
Uncertainty analysis means that most of the data used in construction project evaluation comes from prediction and estimation. Due to the limited data and information, the actual situation in the future may be different, which will bring risks to the project investment decision. In order to avoid or minimize the risk, it is necessary to analyze the influence of uncertain 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. In the feasibility study, break-even analysis is generally needed, and sensitivity analysis and probability analysis may depend on the project situation.
(v) Analysis of social benefits and social impacts.
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.
The second part is the conclusion and suggestion of XI feasibility study.
(1) conclusions and suggestions
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 concluding comments and suggestions are put forward. The main contents are:
1. Put forward conclusive opinions on the construction conditions, product scheme, technology, economic benefit, social benefit 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 to be revised and put forward suggestions for revision.
5. For infeasible projects, put forward infeasible main problems and treatment opinions.
6. The conclusion of the main controversial issues in the feasibility study.
All documents that fall within the scope of the feasibility study of the project but are prepared separately from the study report shall be listed as annexes to the feasibility study report, and the name, date and number shall be indicated in the annexes.
(2) Accessories
1. Project Proposal (Preliminary Feasibility Report)
Step 2 establish a project
3. Site selection report
4. Resource exploration report
5. Letter of intent for loan
6. Environmental impact report
7. Feasibility study report of single or supporting projects that need to be studied separately.
8. The required market research report
9. Investigation report on imported technology projects
10. Various agreement documents for introducing foreign capital
1 1. Description of other major comparison schemes.
12. Others.
(3) Attached drawings
1. Topographic or location map of the plant site (with contour lines).
2. General plan. (with elevation).
3. Process flow chart.
4. Schematic diagram of main workshop layout scheme.