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. Overview of the Project

(a) the name of the project

(II) Introduction of the project undertaker

(III) Introduction of the undertaking unit of the project feasibility study

(4) Introduction by 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

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, so that the examination and approval and decision makers can 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 the 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.

I. Background of Project Construction

(A) the national industrial policy encourages industrial development.

(B) the reasons for the initiation of the project sponsors

(3) Strong market demand

Second, the necessity of project construction

(A) to further expand the supply of China.

(B) to further enhance the level of industrial technology in China.

(3) Further optimize product quality.

(4) ...

Three. Feasibility of 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 of the project product market analysis

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 must be fully understood after the market demand? To decide. 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, it is necessary to study the current market situation in detail, as a position? The basis of decision-making.

I. Market Survey of Project Products

(1) international market survey

(2) Domestic market survey

(3) price survey

Upstream raw material market survey

(V) Downstream consumer market survey

(6) Market competition survey

Second, the market forecast

Market forecast is a continuation of market research in time and space. It uses the information obtained from market research to determine the future market demand and related factors according to the conclusion of market information analysis report. Quantitative and qualitative judgment and analysis. In the feasibility study, the conclusion of market forecast is the necessary basis for making product plans and determining the project construction scale.

(A) the international market forecast

(B) the domestic market forecast

(3) Price forecast

(D) Upstream raw material market forecast

(E) Downstream consumer market forecast

(VI) Overview of the development prospect of the project

The fourth part of the project product planning scheme

A, the project product capacity planning scheme

Second, the project product process planning scheme

(1) Selection of process equipment

(2) Process description

(3) Process flow

Third, the 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, stabilize sales prices and improve product competitiveness. Therefore, in the feasibility study, it is necessary to model marketing. Types used for research.

1, investor share

2. Enterprises sell themselves

3. National partial acquisition

4. Analysis of dealers and agents.

Promotion strategy

……

Part V General Rules for Engineering Construction Site and Civil Engineering

I. Project Construction Site

Second, the overall planning of civil works of the project

Part VI Project Environmental Protection, Energy Saving and Labor Safety Scheme

In the construction of the project, it is necessary to implement the national regulations and laws on environmental protection, energy conservation and occupational safety and health, which may have short-term and long-term impacts on the environment and affect the health and safety of workers. In the feasibility study stage, we should analyze various factors, put forward and evaluate prevention measures, and recommend the best scheme with feasible technology, reasonable layout and less harmful impact on the environment. According to the current national regulations? All construction projects that have an impact on the environment must implement the system of examination and approval of environmental impact reports. At the same time, in the feasibility study report, there should be a special discussion on environmental protection and labor safety.

I. Environmental Protection Scheme of the Project

(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 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 project energy saving scheme

(A) the project energy-saving design basis

(2) Energy saving analysis of the project

Fourth, the project 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

Verb (abbreviation of verb) project labor safety and health plan

(A) the project labor safety design basis

(II) Labor safety protection measures of the project

Part VII Project Organization Plan and Personnel Arrangement

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 plan

(1) organizational form

(2) Work system

Second, the project labor ability and personnel training

(1) labor ability

(2) Estimation of total 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 time, which refers to the time from the formal confirmation of the construction project to the normal production of the project? . This period includes project implementation preparation, fund-raising arrangement, survey and design and equipment orders, construction preparation, construction and production preparation, trial operation until completion acceptance and delivery. Various investments in these stages? Some activities and various work links are interactive and closely related, while others are simultaneous and cross-cutting. Therefore, in the feasibility study stage, it is necessary to put all the work rings at all stages of the project implementation period. Section for unified planning, comprehensive balance, make reasonable and feasible arrangements.

I. Various stages of project implementation

(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 project implementation progress

Third, the project implementation cost

(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.

Part IX Project Financial Evaluation and Analysis

I. Estimation of the total investment of the project

Second, the 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 based on the estimated results of fixed assets investment and liquidity of the construction project. Implement the sources, channels and financing methods of funds, and select funds with favorable conditions from them. 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. Is it okay? In the feasibility study, the following contents should be explained:

Third, the project investment plan

Four. Description of project financial evaluation &; Financial measurement hypothesis

Verb (abbreviation of verb) estimation of total project cost

Six, sales revenue, sales tax and surcharge and value-added tax estimation

Seven. Profit and loss estimation and profit distribution

Eight. Estimation of cash flow

Part X Analysis of Project Uncertainty

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. To avoid it? 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. What are break-even analysis, sensitivity distribution and probability analysis in feasibility study? , depending on the project situation.

The first part is the evaluation of financial, economic and social benefits of XI subproject

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 the choice of the proposed scheme. One of the main basis, but also an important basis for investment decision-making of construction projects. This part briefly explains 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 usually combines static analysis with dynamic analysis. Take a dynamic approach. 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 profit and tax rate, so as to judge whether the project is in finance? Whether it is feasible in the world.

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. The national economic evaluation of construction projects adopts cost-benefit analysis method, using shadow price, shadow exchange rate and shadow? Divide the salary and social discount rate, calculate the net contribution of the project to the national economy and evaluate the economic rationality of the project. National economic evaluation adopts the analysis of national economic profitability and foreign exchange effect, with the internal rate of return of the economy? (EIRR) is 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. The economic net present value of foreign exchange should be calculated for projects involving the export of products to earn foreign exchange or replacing imports to save foreign exchange. (ENPV), economic exchange cost or economic exchange cost saving.

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.

Part XII Project Risk Analysis and Risk Prevention and Control

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 risks and prevention and control measures

The thirteenth part of the project feasibility study conclusions and suggestions

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:

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.

Three. attached drawing