Table of Contents
Chapter I General
General as the first part of the feasibility study report, to comprehensively describe the main issues and conclusions of the various parts of the study, and the feasibility of the project to put forward the final recommendations for the approval of the feasibility study to provide convenience.
One, the project background
Two, the project profile
Three, the feasibility and necessity of the project
Four, the problem and recommendations
Chapter II Market Forecast
Market analysis in the feasibility of the important position in the feasibility study is that any project, the determination of its scale of production, the choice of technology, investment estimation, and even the site of the plant. Selection, must have a full understanding of the market demand situation can be decided. And the results of market analysis, but also to determine the price of the product, sales revenue, and ultimately affect the project's profitability and feasibility. In the feasibility study report, to study the current market situation in detail, as a basis for later decision-making.
One, the product market supply forecast
Two, the product market demand forecast
Three, the product target market analysis
Four, the price status quo and prediction
Five, the market competitiveness analysis
Five, the market risk
Chapter III evaluation of resources
One, the project resource availability
Two, the project resource availability
One, the project resource availability
One, the project resource availability
II. Project Resource Quality
III. Project Resource Endowment Conditions
IV. Project Resource Development Value
Chapter IV: Project Construction Scale and Product Programs
I. Construction Scale
II. Product Programs
Chapter V: Selection of Project Site
I. Location of Project Site Current Situation
II. Construction Conditions of the Project Site
III. Comparison of Project Site Conditions
Chapter VI: Technical, Equipment and Engineering Programs
I. Technical Programs of the Project
II. Main Equipment Programs of the Project
III. Engineering Programs of the Project
Chapter VII: Supply of the Project's Main Raw Materials and Fuel Supply
I. Supply of Main Raw Materials
II. Supply of Fuel
III. Prices of Main Raw Materials and Fuel
IV. Preparation of Annual Requirements of Main Raw Materials and Fuel
Chapter VIII: General Drawing, Transportation and Utility Works
I. Project General Drawing
II.
Third, the project utility works
Chapter IX Project Energy Conservation Measures
In the construction of the project, we must carry out the implementation of national regulations and laws on environmental protection, energy conservation and occupational safety, and we must carry out demonstration and analysis in the feasibility stage of the project on the factors that may cause the impact on the surrounding environment or the health and safety of the workers and put forward the measures of prevention and control, and evaluate and recommend the technically feasible and feasible measures to prevent and control the environmental impacts. Evaluate and recommend the best plan that is technically feasible, economical, reasonable in layout and has less harmful effects on the environment. In accordance with current national regulations, where the construction of projects that have an impact on the environment must be implemented in the environmental impact report approval system, at the same time, in the feasibility study report, environmental protection and labor safety to have a special discussion.
I. Energy-saving measures
II. Analysis of energy consumption indexes
Chapter X. Project water-saving measures
I. Water-saving measures
II. Analysis of water consumption indexes
Chapter XI. Evaluation of environmental impact of the project
I. Environmental conditions of the site
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Three, environmental protection measures program
Four, environmental protection investment
Five, environmental impact assessment
Chapter XII Project Labor Safety, Health and Fire Protection
One, the hazardous factors and the degree of hazards
Two, the safety measures program
Three, fire fighting facilities
Chapter XIII Project Organization And human resources allocation
In the feasibility study report, according to the project scale, project composition and process flow, the study puts forward the corresponding enterprise organization, the total number of labor force and labor force source and the corresponding personnel training plan.
One, the project organization
Two, the project human resources allocation
Chapter XIV Project Implementation Progress
The project implementation period of the schedule is an important part of the feasibility study. Project implementation period is also known as the investment time, refers to the construction project from the formal determination of the project to the project to achieve normal production of this period, this period includes project implementation preparations, fund-raising arrangements, survey and design and equipment orders, construction preparations, construction and production preparations, test run until the completion of the acceptance and delivery of the use of the various phases of the work. These phases of the investment activities and work of the various links, some are mutually influential, closely linked before and after, but also at the same time to carry out, cross-cutting each other. Therefore, in the feasibility study stage, the project implementation period of each stage of the work of the unified planning, integrated and balanced, to make reasonable and practical arrangements.
One, the project construction period
Two, the project implementation schedule
Three, the project implementation schedule (horizontal line diagram)
Chapter XV Project Investment Estimation
One, the basis for the project investment estimation
Two, the project construction investment estimate
Three, the project liquidity estimation
Four, Project Investment Estimation Table
Chapter XVI Project Financing Program
I. Project Capital Financing
The investment funds required for a construction project can be obtained from a variety of sources. Project feasibility study stage, fund-raising work is based on the results of the construction project fixed asset investment estimates and liquidity estimates, the study of the implementation of the sources of funding channels and financing methods, from which to choose favorable conditions of funding. In the feasibility study report, each source of funds and its financing method should be discussed one by one. With the necessary calculation tables and annexes.
Second, the project debt financing
Third, the project financing program analysis
Chapter XVII Financial Evaluation of the project
Financial evaluation is the completion of the project is examined after the ability to make a profit, the ability to repay the debt and the ability to balance the foreign exchange of the financial situation, in order to determine the financial viability of the construction project. Financial evaluation of the combination of static analysis and dynamic analysis to dynamic approach. And financial evaluation indicators and the corresponding benchmark parameters - financial benchmark rate of return, the industry's average payback period, the average investment profitability, investment tax rate comparison, in order to determine whether the project is financially viable.
I. Selection of basic data and parameters for financial evaluation of the project
II. Estimation of sales revenue of the project (preparation of sales revenue estimation table)
III. Estimation of project cost (preparation of total cost estimation table and itemized cost estimation table)
IV. Financial evaluation statement of the project
V. Financial evaluation index of the project
Indicators of financial evaluation of the project
VI. VI. Project Uncertainty Analysis
In the evaluation of 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 from this, which will bring risks to the project investment decision. In order to avoid or minimize the risk, it is necessary to analyze the impact of uncertainty factors on the project's economic evaluation indicators, in order to determine the reliability of the project, which is the uncertainty analysis.
According to the analysis and focus on different aspects, uncertainty analysis can be divided into break-even analysis, sensitivity analysis and probability analysis. In the feasibility study, generally want to carry out the break-even analysis, sensitivity analysis and probability analysis, depending on the project.
Seven, the project financial evaluation of the conclusion
Chapter XVIII project national economic evaluation
National economic evaluation is the core part of the economic evaluation of the project is the decision-making department to consider the project an important basis for trade-offs. The national economic evaluation of construction projects adopts the method of cost and benefit analysis, using shadow price, shadow exchange rate, shadow wage and social discount rate and other parameters to calculate the net contribution of the project to the national economy, and evaluate the economic rationality of the project. National economic evaluation adopts national economic profitability analysis and foreign exchange effect analysis, and takes economic internal rate of return (EIRR) as the main evaluation index. According to the specific characteristics of the project and the actual need to calculate the economic net present value (ENPV) indicators, involving the export of products to create foreign exchange or import substitution projects to save foreign exchange, to calculate the economic net present value of foreign exchange (ENPV), the economic cost of foreign exchange or the economic cost of saving foreign exchange.
I. Project shadow price and selection of common parameters
II. Adjustment of the scope of project benefits and costs
III. Adjustment of the value of the project benefits and costs
IV. Flow chart of the project's national economic benefits and costs
V. Project indicators of the national economy evaluation
VI. Chapter XIX social evaluation of the project
In the feasibility study, in addition to the calculation and analysis of the above indicators, should also analyze the social benefits and social impact of the project, that is, the impact of the benefits can not be quantitative qualitative description.
I, the project's impact on society
II, the project and the location of the analysis of mutual suitability
Three, the project's social risk analysis
Four, the project's social assessment of the conclusions
Chapter XX Project Risk Analysis
One of the project's main risk factors identified
Second, the degree of project risk analysis
Third, project risk prevention and risk reduction countermeasures
Chapter 21 Project Feasibility Study Conclusions and Recommendations
I. General Description of the Project Recommended Program
II. Description of the Strengths and Weaknesses of the Project Recommended Program
III. Main Comparison Programs of the Project
IV. Conclusions and Recommendations
Chapter 22 Attachments, Schedules, Annexes