Construction investment, loan interest during the construction period, initial working capital, etc.
1. Construction investment: Construction investment refers to investment used to purchase fixed assets, intangible assets, deferred assets, etc. Fixed assets include land, buildings, equipment, machinery and other assets used for production and operations. Intangible assets include patents, trademarks, copyrights and other intangible economic resources. Deferred assets include long-term deferred expenses, etc.
2. Loan interest during the construction period: During the construction period of the technical transformation project, it is necessary to borrow money from banks, financial institutions or other institutions to pay for the funds required for project construction. Loan interest during the construction period refers to the loan interest fees that need to be paid during the construction period.
3. Funding working capital: Funding working capital refers to the working capital that needs to be included in the total investment of the project according to regulations in order to ensure the normal production and operating activities of the technical transformation project. The calculation of basic working capital is based on the project scale and operational needs, and is determined according to a certain proportion of the total project investment (such as 30).