Printing projects need the support of application funds, so how to write the application report? This paper is a model of printing project fund application report for reference.
Print project fund application report template 1 directory
content
Chapter 1 Background Information of Printing Projects
Section 1 Overview of Printing Projects
I. Project Name
Second, the project organizer
Three, undertake the feasibility study unit.
Fourth, the competent department of the project
Verb (abbreviation of verb) The content, scale and goal of project construction.
Construction site of intransitive verb project
Section 2 Basic information and financial status of the project undertaker
I. Nature of ownership
Second, the main business
Three. Sales revenue in recent three years
Four. Profits in the past three years
V. Taxes in the Last Three Years
Six, nearly three years of fixed assets
7. Asset-liability ratio in recent three years
VIII. Bank Credit Rating
Nine, the basic situation of the project leader
X. Overview of major shareholders
Chapter II Background and Necessity of Printing Project Construction
Section 1 Background of Printing Project Construction
First, the country? Twelfth Five-Year Plan? development planning
Second, the printing industry development plan
Third, the project sponsor and the reason.
Section 2 Necessity of Printing Project Construction
I. Current situation and technical development trend at home and abroad
Second, the role and impact on industrial development
Third, the analysis of industrial relevance.
Fourth, market analysis.
Section III Feasibility of Printing Project Construction
I. Economic feasibility
Second, the feasibility of the policy
Third, technical feasibility.
Four. Feasibility of the model
Verb (abbreviation for verb) Feasibility of organization and human resources
Chapter III Advantages of Printing Projects
Section 1 Organizational Advantages
Section 2 Technical Advantages
Section 3 Market Advantage
Section 4 Mode Advantages
Section 5 Other advantages
Chapter IV Product Planning of Printing Projects
Section 1 Product Capacity Planning Scheme of Printing Project
Section 2 Product Process Planning Scheme of Printing Project
I. Selection of process equipment
Second, the high-level process description
Third, the process flow
Section 3 Product Marketing Planning Scheme of Printing Project
I. Marketing strategic planning
Second, the marketing model
Third, promotion strategy.
Chapter V Construction Planning of Printing Projects
The first section printing engineering construction site
I. Geographical location of the printing project construction site
Second, the natural situation of printing project construction.
Third, the printing project construction resources
Fourth, the economic situation of printing project construction.
Verb (abbreviation of verb) population situation in the construction area of printing project
Section 2 Overall Planning of Civil Engineering of Printing Project
I. Construction of Project Site and Factory Building
Second, the general layout of civil engineering
Three. Transportation inside and outside the site
Four, the project civil engineering and supporting projects
Five, the project civil engineering and supporting engineering costs
Other auxiliary projects of intransitive verb project
Section 3 Environmental Protection Scheme for Printing Project Construction
The fourth quarter printing project building energy saving scheme
Section 5 Fire Protection Scheme for Printing Engineering Construction
Section 6 Labor Safety Plan for Construction and Production of Printing Project
Section 7 Implementation of various construction conditions
Chapter VI Organization and Implementation of Printing Projects
Section 1 Organization of Printing Projects
I. Organizational form
Second, the working system.
Section II Labor Ability and Personnel Training of Printing Projects
I. Ability to work
Two, the total annual salary and the average annual salary of employees.
Third, personnel training and cost estimation.
Section III Various Stages of Printing Project Implementation
The first is to establish a project implementation management organization.
Second, financing arrangements.
Three. Acquisition and transfer of technology
Four. Survey design and equipment orders
Verb (abbreviation of verb) construction preparation
Six, construction and production preparation
Seven. final acceptance of construction
The fourth quarter printing project implementation schedule
Chapter VII Financial Evaluation and Analysis of Printing Projects
Section 1 Estimation of Total Investment of Printing Project
Section 2 Financing of Printing Projects
I. Sources of funds
Second, the project financing plan
The third section printing project investment and use plan
I. Investment and use plan
Second, the loan repayment plan
Section IV Description of Project Financial Evaluation &; Financial measurement hypothesis
I. Calculation Basis and Related Instructions
Second, the basic setting of project calculation
Section 5 Total Cost Estimation of Printing Projects
I. Direct costs
Second, wages and welfare expenses.
Three. Depreciation and amortization
Four. Wages and welfare expenses
V. Repair cost
Financial expenses of intransitive verbs
Seven. other charges
Eight. financial expenses
Nine, the total cost
Section VI Estimation of Sales Revenue, Sales Tax, Surcharge Tax and Value-added Tax
I. Sales revenue
Second, the sales tax and surcharges
Three. value-added tax
Four, sales revenue, sales tax and surcharge and value-added tax estimation
Section 7 Profit and loss estimation and profit distribution
Section 8 Cash Flow Estimation
I. Estimation of Project Investment Cash Flow
II. Estimation of cash flow of project funds
Section 9 Uncertainty Analysis
First, break-even analysis.
Second, sensitivity analysis.
Chapter VIII Evaluation of Financial, Economic and Social Benefits of Printing Projects
Section 1 Financial Benefit Evaluation
I. Internal rate of return
Second, the investment profit rate
Third, the payback period of investment.
Four. Loan repayment period
Section 2 Economic Benefit Evaluation
First, the economic cost-effectiveness or cost-effectiveness analysis
Second, the industry impact analysis
Third, the regional economic impact analysis
Fourth, the macroeconomic impact analysis
Section 3 Evaluation of Social Benefits
First, the social impact effect analysis
Second, the analysis of social adaptability
Third, social risks and countermeasures analysis
Chapter IX Annexes to the Application Report for Printing Project Funds
Section 1 Business License of Enterprise
Section 2. Bank loan acceptance certificate (above provincial branch)
In the third quarter, the operating conditions in recent three years (three financial statements) and the guarantee documents for the implementation of self-raised funds.
The fourth section of local and departmental matching funds and other sources of funds documents
Section 5 Proof materials of previous scientific research achievements (certificate of authority, patent certificate, etc.). )
Section 6 Opinions of the competent department of environmental protection
Section 7 The relevant departments shall issue license documents for product production and operation.
Section 8 Land, important raw materials and other necessary certification materials
Section 9 Project Approval or Filing Documents
The tenth section has started the project investment completion, project progress and production certification materials.
Section 11 Statement of being responsible for the authenticity of the project fund application report and attached documents.
Chart catalogue
Chart: Printing market scale in 2009-20 1 1 year
Chart: 20-200911printing market pattern
Chart: sales estimate table
Chart: cost estimation table
Chart: income statement
Chart: Balance Sheet
Chart: cash flow statement
Print the demonstration text of the project fund application report 2 Project preparation unit: Beijing xxxxx Co., Ltd. (print the fund application report).
The fund application report is a kind of report issued by the project investors to obtain the support of special government funds. Government financial support includes investment subsidies, incentives, lending and loan interest subsidies, and the government only examines and approves fund application reports. It is generally necessary to entrust a unit with engineering consulting qualification to write a fund application report.
Government financial support includes investment subsidies, incentives, loans and loan interest subsidies. The government only examines and approves the fund application report and decides whether to give financial support. Specific approval authority and usage are as follows:
(1) application report for government-funded projects
(a) industrialization projects that can promote scientific and technological progress and industrialization of high and new technologies and have an important driving and guiding role in economic restructuring;
(b) Comprehensive agricultural development projects to finance agricultural development; {Print the fund application report}.
(c) Technology-based venture capital projects;
(d) Government-supported venture capital projects for SMEs;
(e) Venture capital projects encouraged by the government;
(f) Scientific research and development projects of an operational nature;
(seven) energy transportation, agriculture, forestry, water conservancy, municipal engineering and other public welfare and public infrastructure investment projects encouraged by the state;
(h) Investment projects to protect and improve the ecological environment;
(a) investment projects to promote economic and social development in underdeveloped areas; Other projects that meet the relevant provisions of the state.
(2) the project application report using government financial discount funds.
Financial discount funds are mainly used in economic and social fields where the market cannot effectively allocate resources and needs government support, mainly including:
(a) public welfare and public infrastructure investment projects;
(b) Investment projects to protect and improve the ecological environment;
(c) Investment projects to promote economic and social development in underdeveloped areas; (d) Investment projects to promote scientific and technological progress and high-tech industrialization;
(five) other projects that meet the relevant provisions of the state.
Funds of some ministries and commissions
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