catalogue
The first chapter 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.
I. Project background
Second, the project overview
Three. Feasibility and necessity of the project
Four. Problems and suggestions
Chapter II Market Forecast
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.
First, the product market supply forecast
Second, the product market demand forecast
Third, the product target market analysis
Four. Price situation and forecast
Analysis on the Market Competitiveness of verb (abbreviation of verb)
Market risk of intransitive verbs
Chapter III Evaluation of Resource Conditions
I. Availability of project resources
Second, the quality of project resources.
Three. Occurrence conditions of project resources
Fourth, the development value of project resources
Chapter IV Project Construction Scale and Product Scheme
I. Construction Scale
Second, the product plan
Chapter V Project Site Selection
I. Status quo of project site selection
Second, the project site construction conditions
Three. Comparison and selection of project site conditions
Chapter VI Project Technical Scheme, Equipment Scheme and Engineering Scheme
I. Project Technical Scheme
Second, the main equipment scheme of the project
Third, the project engineering scheme
Chapter VII Supply of Main Raw Materials and Fuel for the Project
I. Supply of main raw materials
Second, fuel supply.
Three, the main raw materials, fuel prices
Four, the preparation of major raw materials, fuel annual demand scale.
Chapter VIII General Layout, Transportation and Public Auxiliary Works
First, the general layout of the project
Two. Transportation inside and outside the project site
Third, the project public auxiliary engineering
Chapter IX Project Energy Saving Measures
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, environmental protection and labor safety should be specially discussed.
First, energy-saving measures
Second, the energy consumption index analysis
Chapter 10 Water-saving Measures of the Project
First, water-saving measures
Second, the water consumption index analysis
Chapter II Environmental Impact Assessment of XI Project
I. Site environmental conditions
Second, the impact of project construction and production on the environment
Iii. Environmental protection measures
Four. Environmental protection investment
Verb (abbreviation of verb) environmental impact assessment
Chapter XII Project Labor Safety, Health and Fire Control
I. Hazard factors and hazard degree
Second, the safety measures
Third, fire control facilities
Chapter XIII Project Organization and Human Resource Allocation
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. Project Organization
Second, the project human resources allocation
Chapter XIV Project Implementation Progress
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 determination 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.
I. Project Construction Period
Second, the project implementation progress
Three. Project implementation schedule (bar chart)
Chapter 15 Project Investment Estimation
I. Basis of Project Investment Estimation
Second, the project construction investment estimation
Three. Project liquidity estimation
Four. Project investment estimation table
Chapter XVI Project Financing Scheme
I. 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.
Second, the project debt financing
Third, the project financing scheme analysis
Chapter 17 Project 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 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.
First, the selection of basic data and parameters for project financial evaluation
Second, the project sales revenue estimation (preparation of sales revenue estimation table)
Third, the project cost estimation (preparation of total cost estimation table and itemized cost estimation table)
Fourth, the project financial evaluation report
Five, the project financial evaluation index
Uncertainty analysis of intransitive verb items
When evaluating construction projects, most of the data used come from forecasts and estimates. 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 reduce the risk as much as possible, 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, which is uncertainty analysis.
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, breakeven analysis, sensitivity distribution and probability analysis are generally needed, depending on the project situation.
Seven. Project financial evaluation conclusion
Chapter 18 National Economic Evaluation of the Project
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.
I. Selection of Shadow Price and General Parameters of the Project
Second, the adjustment of project benefit and cost range
Third, the adjustment of the project benefit cost value
IV. Table of National Economic Benefits of Project Cost
Five, the project national economic evaluation index
Conclusion of national economic evaluation of intransitive verb project
Chapter 19 Social Evaluation of the Project
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.
I. Analysis of the impact of the project on society
Second, the mutual adaptability analysis of the project and location
Third, the project social risk analysis
Four. Conclusion of project social evaluation
Chapter 20 Project Risk Analysis
I. Identification of main risk factors of the project
Second, the project risk degree analysis
Third, the project risk prevention and risk reduction measures
Chapter 21 Conclusions and suggestions of the feasibility study of the project
Overview of project recommendation scheme
Second, the advantages and disadvantages of the project recommendation scheme description
Third, the main comparison scheme of the project
Four. conclusion and suggestion
Chapter XXII Attached Drawings, Schedules and Attachments