Who knows the PPP project library of the Ministry of Finance? PPP project library refers to a database that collects PPP project data in an organized way and is easy to manage and access. Metacube Financial Services has some PPP projects.
What does ppp mean in the Measures for Financial Management of ppp Projects? The so-called PPP model, that is, public-private partnership, also known as public-private partnership model, is a long-term cooperative relationship between * * * and social capital in the fields of infrastructure and public * * * services. Taking the lighting PPP project as an example, this is a new mode for the lighting project of urban municipal lighting facilities, which is realized by the cooperation of * * * and social capital through integrated energy efficiency upgrading, and is responsible for the operation for a certain period of time to achieve a win-win situation, that is, the PPP cooperative operation mode of smart city lighting. In the PPP cooperative operation mode of smart city lighting based on SECOING high-voltage HID Xenon street lamp intelligent lighting system, the operation management company carries out daily operation and maintenance on the existing municipal lighting facilities in the contracted area, upgrades the smart city lighting, and gradually replaces the original municipal lighting infrastructure (light source, electrical appliances, lamps, poles, transformers, cables, distribution boxes, etc.), so as to comprehensively improve the overall municipal lighting effect within the jurisdiction, realize the intelligent management of urban lighting, and ensure the stable implementation of the overall municipal road lighting facilities. * * * Transfer the franchise of public lighting resources, supervise and purchase lighting services; Invested by social capital, with operation management company as the main body, long-term operation, obedience to supervision, scientific management and self-financing, the integrated system will be upgraded.
What are the financial risks in PPP projects? The mode of non-governmental participation in public infrastructure construction and public affairs management is collectively called public-privatepartner-ship (PPP).
The main risks of PPP project include policy risk, exchange rate risk, cross-BBS technology risk, financial risk and operational risk.
Policy risk means that the profitability of the project is affected by the policy changes during the project implementation. In order to minimize policy risks, it is required that the legal and regulatory environment and the review and implementation process of concession contracts be transparent, open and fair, and there should be no bureaucratic phenomenon, and human intervention should be minimized, otherwise, all parties will suffer losses. The failure of PPP project is mainly attributed to the lack of openness and transparency of laws, regulations and contract environment, discontinuity and frequent changes of policies, and policy risks make it difficult for private partners to predict and prevent. Therefore, when the policy lacks certain stability, private investors will inevitably demand higher investment returns as compensation for taking higher policy risks. In view of this, some localities have promulgated relevant laws and regulations, which provide certain legal and regulatory guarantees for the standardized operation of infrastructure franchising. It provides policy support for the further wide and successful application of PPP, and also resolves the policy risks of private partners to a certain extent. [Page]
Exchange rate risk refers to the fact that cash income obtained locally cannot be converted into foreign exchange at the expected exchange rate. The reason may be the devaluation of the currency, or it may be that the exchange rate is artificially set at a very unreasonable official level. This will undoubtedly reduce the value of income and the return on investment of the project. When financing, building and operating infrastructure, private partners always choose the financing channel with the lowest financing cost, no matter what foreign exchange or local currency. Therefore, in order to resist foreign exchange risks, private partners must demand higher return on investment. * * * By committing to a fixed foreign exchange rate or ensuring a certain foreign exchange reserve, and ensuring the convertibility and availability of strong currencies (such as US dollars), some exchange rate risks can be borne, so that the exchange rate risks of private partners will be greatly reduced, and the attraction of the project to the private sector will be enhanced under the same other conditions (profit expectations, etc.). ).
Technical risks are directly related to the actual construction and operation of the project, and the technical risks should be borne by private partners. Taking BOT as an example, private partners need to operate and maintain infrastructure in a certain period of time, so private partners are most concerned about the reduction of operating costs. The increase of operating costs will reduce the return on investment of private partners, promote private partners to complete infrastructure construction with high quality and reduce future operating costs.
Financial risk is directly related to debt solvency. Financial risk means that the cash income from infrastructure operation is not enough to pay debts and interest, which may lead creditors to resort to legal means to force the project company to go bankrupt, leading to the failure of PPP model application. Modern corporate finance can minimize financial risks by designing reasonable capital structure and other methods and means. Private partners may bear these risks alone. If the debt is guaranteed by the public sector or financing guarantee institutions, the public sector and financing guarantee institutions can also share some financial risks.
Operational risk mainly comes from the uncertainty of project financial income. In the application of PPP, we should ensure that private partners can get a reasonable profit return, so users of services are required to pay a reasonable fee. However, in the actual operation process, due to the influence of various factors in the operation conditions or service provision of infrastructure projects, the profitability of projects often fails to reach the expected level of private partners, resulting in greater operational risks. Private partners can improve efficiency, increase operating income or reduce operating costs and reduce operating risks through innovation in infrastructure operation or service provision, so they should be the main undertakers of operating risks. Private partners can control the operational risk in the process of PPP application within a certain range or pass it on through some reasonable methods.
The contract filing of ppp project companies requires several so-called PPP projects, all of which are cooperative investment projects between * * * and private capital. The Ministry of Finance is the lead department of such national projects, so all PPP projects must sign cooperation agreements with local financial departments. As for filing, you need to go to the National Development and Reform Commission for filing. Involving state financial funds, it is necessary to go through the formalities of examination and approval.
Should financial consultation be filed with the Finance Bureau, and what should be provided? 1. The establishment of a financial consulting company requires the Finance Bureau to handle the qualification certificate, that is, to approve the license. In order to have professional financial consulting qualifications.
2. Conditions for applying for the establishment of a financial consulting company:
(1) Application report of the promoters for establishing accounting consulting service institutions;
(2) Notice of approval for the pre-selection of the name of the accounting consulting service institution;
(3) Proof of the property right or the right to use the office;
(4) Asset appraisal reports and capital verification reports issued by legally qualified asset appraisal institutions and capital verification institutions;
(5) Articles of association of the accounting consulting service institution;
(6) Financial accounting management system;
(7) the legal representative's post file and identity certificate;
(8) List of employees and photocopies of ID cards, professional and technical qualification certificates, accounting certificates, leave without pay certificates, unemployment certificates, retirement certificates and other relevant supporting documents.
Does the company need to file with the Finance Bureau when using the new financial software? Your financial software has changed, not the financial system. Why file a case?
Is the ppp project in county-level cities funded by the provincial finance, and how to get through the prefecture-level cities first?
Whether local PPP projects need to be approved by the Ministry of Finance, there are two systems in the list: the financial system and the National Development and Reform Commission. The lists of these two systems are divided into central and provincial * * *.
The PPP project library of NDRC belongs to the nature of investment promotion.
The financial system list is a little more complicated, which is divided into PPP annual development plan list, PPP project list that has passed the financial affordability demonstration, and PPP demonstration project list, so as to enhance the reliability of obtaining financial budget funds in turn.
Generally speaking, the list of financial systems is relatively standardized and may eventually be included in the budget.
The standardization and maturity of the items in the central list are higher than those at the provincial level.
However, whether it is the financial system or the NDRC system, it is only a preliminary screening on behalf of * * *, indicating that these projects are suitable for PPP mode, and * * * also intends to turn them into standardized PPP projects. But whether the final project is standardized depends on the specific operation of the project.
Recently, when the Ministry of Finance released the second batch of PPP demonstration projects, it was clear that the list would be dynamically adjusted and allowed to enter and exit. Whether it is standardized or not depends on the final actual operation.
Do all companies in Chengdu have to go to the Finance Bureau to buy books? The tax bureau doesn't care if the company uses the supervision books of the Finance Bureau. As for the finance bureau, hehe, it seems that they can't control it. But they said seriously that they would be fined if they didn't supervise the books. But I have never met a company that was fined for not buying regulatory books.
If you are really afraid of fines, you can of course go to the Finance Bureau to buy them. You don't need any books from the previous year. Just prepare official seal, copy of business license, copy of tax registration certificate, copy of code certificate, accounting certificate and ID card. It's easy. ^_^