Guide for compiling feasibility study report of construction project

(1) project background

1, project name

2. General situation of the construction unit

3, the basis for the preparation of feasibility study report

4. Background of project construction

5. Necessity of project construction

6. Feasibility of project construction

(II) Overview of the project

1, proposed project

2, the construction scale and objectives

3. Advantages of the project

4. Main construction conditions

5. Total investment and benefit of the project

6. Main technical and economic indicators

(3) Description of main problems

1, project funding source

2, the project technical equipment problems

3, the project power supply and water supply safety issues

Second, the market forecast

(A) market analysis

1, international market

2. Domestic market

(B) Analysis of major competitive enterprises

(3) target market analysis

1, market application

2. Sales market

3. Prospect of popularization and application

4. Price situation and forecast

(D) Marketing strategy

1, sales team building

2, sales network construction

3. Sales strategy

Three. Construction scale and product scheme

(A) the scale of construction

(2) product plan

Four. Location selection

(a) the current situation of the site.

1, location and geographical location

2. Category and area of site land ownership.

3. Present situation of land use

(2) Site construction conditions

1, geographical location

2. Topography and landforms

3. Climate and hydrology

4. Transportation conditions

5. Social support conditions of public facilities

6, environmental protection conditions

7, legal support conditions

8, land acquisition, demolition and resettlement conditions

9, construction conditions

Verb (abbreviation of verb) technical scheme, equipment scheme and engineering scheme

(1) technical scheme

1, production method

2. Process flow

(2) Main equipment scheme

1, principle of equipment selection

2, equipment selection table

(3) Project plan

1, civil engineering design scheme

2. Architectural characteristics, structure and area scheme of main buildings and structures

3. The quantity and cost of construction and installation projects constitute the construction cost.

Six, the main raw materials, fuel supply

(1) Supply of main raw materials

(2) Fuel and electricity supply

(three) the main raw materials, fuel and power prices

(four) the annual demand for major raw materials and fuels.

Seven. General layout of traffic and public auxiliary works

(1) General layout

1, plane layout

2. Vertical layout and roads

3. Overall planning

4. Table of Main Indicators of General Plan

(2) on-site and off-site transportation

1, off-site traffic volume and mode of transportation

2. On-site traffic volume and mode of transportation

3 off-site transportation facilities and equipment

(3) Public supporting projects

1, water supply project

2. Power supply project

3. Design scheme of communication system

4, ventilation and heating engineering

5. Lightning protection design

6, dustproof design

7. Maintenance and storage facilities

Eight, energy saving measures

energy-saving measures

1, energy saving specification

2. Design principles

3, energy saving scheme

4. Solar power generation scheme

(2) Energy consumption index analysis

1, energy standards and energy consumption calculation methods

2, energy consumption and energy consumption index analysis

Nine, water saving measures

Water saving measures

(2) Analysis of water consumption index

X. Environmental impact assessment

(1) Environmental conditions of the site

(B) the impact of project construction and production on the environment

1. Impact of project construction on environment

2. Impact of project production on environment

(3) Environmental protection measures plan

1, design basis

2. Environmental protection measures

(4) Investment in environmental protection

(5) Environmental impact assessment

XI。 Labor safety, health and fire control

(1) labor safety and occupational health

1, design basis

2. Main standards for design and implementation

3. Design content and principles

4. Occupational safety

5. Occupational health care

6. Auxiliary clinic

7. Occupational safety and health institutions

(2) Fire fighting

1, design basis

2, the general layout

3. Building part

4. Electrical part

5, water supply and drainage part

Twelve. Organizational structure and human resource allocation

(1) organizational structure

1, project legal person establishment plan

2, management organization plan

(B) the allocation of human resources

1, production shift

2. Project labor capacity

3. Wages and benefits of employees

4. Staff source and recruitment plan

5. Staff training

Thirteen. Project implementation progress

(1) construction period

(II) Project implementation schedule

(3) Project implementation schedule

Fourteen Bidding scheme

(a) the basis for the preparation of the tender plan

(2) the contents of the tender

Fifteen. Investment estimation

(1) Basis for investment estimation

(2) Construction investment estimation

1, project cost

2, equipment and tools purchase fee

3, installation and decoration engineering costs

4. Land acquisition and consolidation fees

5, other costs of engineering construction

6. Basic reserve fund

7. Price increase reserve

8. Interest during the construction period

(3) Estimation of liquidity

(4) Total investment of the project

(5) Investment plan

(VI) Loan repayment plan

Sixteen. Financing scheme

(1) Capital raising

Debt financing

(III) Analysis of financing scheme

Seventeen. Financial evaluation

(a) calculation basis and related instructions

1, reference for project calculation

2. Basic settings of project calculation

(2) Estimation of sales revenue, sales tax, additional tax and value-added tax.

1, sales revenue

2. Sales tax and additional fees

(3) Total cost estimation

1, direct cost

2. Wages and welfare expenses

3. Depreciation and amortization

4, repair costs

5. Financial expenses

6. Other expenses

7. Total cost

(4) Financial evaluation statements

1, project profit and loss and profit distribution table

2, the project financial cash flow statement

(V) Financial evaluation indicators

1, investment profit rate, investment profit and tax rate

2. Financial internal rate of return, financial net present value and investment payback period.

(vi) Uncertainty analysis

1, sensitivity analysis

2, break-even analysis

(VII) Financial evaluation conclusion

Eighteen. Economic and social benefits of the project

economic interest

(2) Social welfare

Nineteen. Risk analysis

(A) project risk factor identification

1, legal and policy risks

2. Market risk

3. Construction risk

4. Environmental risks

(II) Project risk prevention and control measures

1, legal policy risk prevention and control measures

2, market risk prevention and control measures

3, construction risk prevention and control measures

4, environmental risk prevention and control measures

XX。 conclusion and suggestion

(1) conclusion

(2) Suggestions

Schedule:

1, attached table 1 project construction cost estimation table

2. Schedule 2 Estimation Table of Purchase Expenses of Project Equipment and Instruments

3. Schedule 3 Estimation Table of Other Costs of Engineering Construction

4. Schedule 4 Liquidity Estimation Table (10,000 yuan)

5. Schedule 5 Estimated total investment of the project (ten thousand yuan)

6. Schedule 6 Use Schedule of Total Fund for Project Investment (10,000 yuan)

7. Schedule 7 Loan Repayment Schedule (RMB 10,000)

8. Schedule 8 Project Sales Tax and Surcharge (RMB 10,000)

9. Schedule 9 Project Direct Cost Table (RMB 10,000)

10, attached table 10 project amortization estimation table (ten thousand yuan)

1 1, attached table 1 1 project depreciation estimation table (ten thousand yuan)

12 and attached table 12 total project cost estimation table (ten thousand yuan)

13, attached table 13 Project profit and loss and profit distribution table (ten thousand yuan)

14, attached table 14 financial cash flow statement of the project (ten thousand yuan)

With pictures:

1, geographical location map of construction project

2. Plant layout of the project