Feasibility study report is a report that both parties should make specific investigation, research and analysis on various factors from economy, technology, production, supply and marketing to social environment and law before engaging in an economic activity (investment), determine favorable and unfavorable factors and whether the project is feasible, estimate the success rate, economic benefits and social effects, and submit it to decision makers and competent departments for approval.
Main contents:
1. General introduction, including the project name, ways of utilizing foreign capital, organizer, competent department, project leader, project background, project conditions, etc.
2. Production and sales of products, including product name, specifications and performance, market demand, scheme demonstration of production scale, horizontal supporting scheme, product positioning, sales method, price, internal and external sales ratio, etc.
3. Selection and sources of major technologies and equipment, including comparative selection of technologies, processes and equipment, sources of technologies and equipment, and their conditions and responsibilities.
4. Site selection and fixed-point plan, including fixed-point conditions (natural conditions such as geographical location, meteorology and geology, existing conditions such as resources, energy and transportation, and their development conditions, etc.). ), the advantages and disadvantages of the site, and the final choice conclusion.
5. The establishment of enterprise organization and personnel training, including organization and staffing, personnel investment plan and source, training plan and requirements.
6. Environmental protection content.
7. Capital estimation and its sources, including the investment proportion, capital composition and capital investment plan of each party to the joint venture.
8. Comprehensive plan for project implementation, including project implementation process and construction organization plan, etc.
9. Calculation and analysis of economic indicators, including static financial indicators analysis and sensitivity analysis, foreign exchange balance analysis, etc.
10. Comprehensive evaluation conclusion.
Use of feasibility study report
1. Feasibility study report on enterprise financing and foreign investment cooperation.
This kind of research report usually requires accurate market analysis and reasonable investment scheme, and provides practical operation schemes such as competition analysis, marketing scheme, management scheme and technology research and development.
2, apply for the National Development and Reform Commission (the original planning commission) project feasibility study report.
This document is formulated in accordance with the Administrative Licensing Law of People's Republic of China (PRC) and the Decision of the State Council Municipality on Setting Administrative Licensing for Administrative Examination and Approval Items that Need to Be Preserved. It is the basic document for establishing large-scale infrastructure projects. NDRC will examine and approve, put on record or reply according to the feasibility study report to decide whether to implement the project. In addition, pharmaceutical companies also need to prepare a feasibility study report when applying for relevant certificates.
3, bank loan feasibility study report
Commercial banks need a detailed feasibility study report from the project party before granting loans. For domestic banks such as CDB, the report is issued by a first-class qualification unit, and it is usually not necessary to organize expert review. The loan feasibility study report of some banks does not need qualification, but the financing scheme is reasonable, the analysis is correct and the information is comprehensive. In addition, when applying for relevant national policy support funds and industrial and commercial registration, it is often necessary to prepare a feasibility study report, which is similar to the feasibility study report of bank loans.
4. Imported equipment used to apply for tax exemption.
The feasibility study report is mainly used for the duty-free use of imported equipment, and the project feasibility study report is required for the projects confirmed by Sino-foreign joint ventures and domestic-funded enterprises.
5. Approve the feasibility study report of overseas investment projects.
When enterprises implement the strategy of going global and invest in foreign mineral resources and other industries, they need to prepare a feasibility study report and submit it to the National Development and Reform Commission or the provincial development and reform commission. When they need to apply for credit support for key overseas investment projects in The Export-Import Bank of China, they also need a feasibility study report.
Among the above five feasibility studies, items (2), (4) and (5) have the highest entry threshold, and the units that need to be compiled have engineering consulting qualifications, which are issued by the National Development and Reform Commission and divided into three grades: Grade A, Grade B and Grade C. ..
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