Feasibility study report of loan project

Feasibility study report of loan guarantee project

Chapter I General Introduction

I. Background of loan guarantee project

1. Name of project

2. Overview of organizer

3. Basis for compiling feasibility study report of loan guarantee project

4. Reasons and process of loan guarantee project

2. Overview of loan guarantee project

1. Proposed location of loan guarantee project

2. Construction scale and purpose of loan guarantee project

3. Main construction conditions of loan guarantee project

4. Total investment and benefit of loan guarantee project

5. Main technical and economic indicators of loan guarantee project

3. Feasibility and necessity of project

4. Problems and suggestions

Market supply forecast of loan guarantee products

1. Supply status of domestic and international loan guarantee markets

2. Supply forecast of domestic and international loan guarantee markets

1. Demand status of domestic and international loan guarantee markets

2. Demand forecast of domestic and international loan guarantee markets

3. Product target market analysis

1. Definition of target market of loan guarantee products

Price status and forecast

1. Sales price of loan guarantee products in domestic market

2. Sales price of loan guarantee products in international market

5. Analysis of market competitiveness

1. Major competitors

2. Advantages and disadvantages of product market competitiveness

3. Marketing strategy

6. Market risk

Chapter III Resource conditions. Quality of loan guarantee project resources

III. Occurrence conditions of loan guarantee project resources

IV. Development value of loan guarantee project resources

Chapter IV Construction scale and product scheme of loan guarantee project

I. Construction scale

1. Comparison and selection of construction scale scheme of loan guarantee project

2. Recommended scheme and its reasons

2. Product scheme

1. Composition of product scheme of loan guarantee project

2. Comparison and selection of product scheme of loan guarantee project

3. Recommended scheme and its reasons

Chapter V Selection of loan guarantee project site

1. Current situation of location of loan guarantee project site

1. Location and geographical location of loan guarantee project

2. Category and area of land ownership of loan guarantee project site < Construction conditions of loan guarantee project site

1. Topography, landform and earthquake

2. Engineering geology and hydrogeology

3. Climate conditions

4. Urban planning and social environment conditions

5. Transportation conditions

6. Social support conditions of public facilities (water, electricity, gas and living welfare) < p Conditions for drainage facilities

8. Environmental protection conditions

9. Legal support conditions

1. Conditions for land acquisition, demolition and resettlement

11. Construction conditions

3. Comparison and selection of site conditions of loan guarantee project

1. Comparison and selection of construction conditions of loan guarantee project

2. Comparison and selection of construction investment of loan guarantee project

3. Comparison and selection of operating expenses of loan guarantee project

4. Recommended site scheme of loan guarantee project

5. Geographical location map of loan guarantee project site

Chapter VI Technical scheme, equipment scheme and engineering scheme of loan guarantee project

1, Technical scheme of loan guarantee project

1. Production method of loan guarantee project (including raw material route)

2. Process flow of loan guarantee project

3. Process technology source of loan guarantee project

4. Main process (production device) flow chart and material balance diagram of recommended scheme, Material consumption quota table

II. Main equipment scheme of loan guarantee project

1. Selection of main equipment of loan guarantee project

2. Source of main equipment of loan guarantee project (supply mode should be proposed for imported equipment)

3. List of main equipment of recommended scheme of loan guarantee project

III. Engineering scheme of loan guarantee project

1. Architectural features of main buildings and structures of loan guarantee project. Structure and area plan

2. Mine construction project plan of loan guarantee project

3. Special foundation project plan of loan guarantee project

4. Estimation of construction and installation quantities and "three materials" consumption of loan guarantee project

5. List of main buildings and structures of loan guarantee project

Chapter VII Main raw materials and fuel supply of loan guarantee project

I. Supply of main raw materials < Quality and annual demand

2. Variety, quality and annual demand of main auxiliary materials for loan guarantee projects

3. Source and transportation mode of raw materials and auxiliary materials for loan guarantee projects

2. Fuel variety, quality and annual demand for loan guarantee projects

2. Fuel supply source and transportation mode for loan guarantee projects

3. Main raw materials. Current situation of fuel prices

2. Forecast of main raw materials and fuel prices for loan guarantee projects

IV. Compilation of annual demand list of main raw materials and fuels

Chapter VIII General Plan, Transportation and Public Auxiliary Works

I, General layout of loan guarantee project

1. General layout

2. Vertical layout

(1) Topographic conditions of the site

(2) Vertical layout scheme

(3) Site elevation and earthwork quantity

3. General layout

4. Table of main indicators of general layout

2. Water load, water quality requirements and water supply scheme

(2) Drainage works. Total amount of drainage, drainage quality, discharge mode and pumping station pipe network facilities

2. Power supply project of loan guarantee project

(1) Power supply load (annual electricity consumption, Maximum power load)

(2) Determination of power supply loop and voltage level

(3) Selection of power supply

(4) On-site power transmission and transformation methods and equipment and facilities

3. Communication facilities for loan guarantee projects

(1) Communication methods

(2) Communication lines and facilities

4. Heating for loan guarantee projects. Air compression and refrigeration facilities

6. Maintenance facilities for loan guarantee projects

7. Storage facilities for loan guarantee projects

Chapter IX Energy-saving measures for loan guarantee projects

I. Energy-saving measures

Chapter X Water-saving measures for loan guarantee projects

I. Water-saving measures

II. Analysis of water consumption indicators

Impact of project construction and production on the environment

1. Impact of loan guarantee project construction on the environment

2. Impact of pollutants generated in the production process of loan guarantee project on the environment

3. Environmental protection measures

4. Environmental protection investment

5. Environmental impact assessment

Chapter 12: Labor safety and health and fire control of loan guarantee project

1. Hazard factors and hazard degree

1. Hazards of toxic and harmful substances

2. Hazards of dangerous operations

2. Safety measures

1. Use of safe production and harmless processes and equipment

2. Protective measures for hazardous parts and dangerous operations

3. Protective measures for dangerous places

4. Occupational disease protection and health care measures < Fire-fighting facilities

1. Fire hazard analysis

2. Fire rating

3. Fire-fighting facilities

Chapter 13 Organization of loan guarantee project and allocation of human resources

I. Organization of loan guarantee project

1. Establishment scheme of legal person of loan guarantee project

2. Organization scheme and system diagram of loan guarantee project management organization

3. Human resource allocation of loan guarantee project

1. Production shift

2. Quantity and skill quality requirements of labor capacity

3. Salary and welfare of employees

4. Analysis of labor productivity level

5. Staff source and recruitment plan

6. Staff training plan

Chapter 14 Implementation progress of loan guarantee project

1. Construction of loan guarantee project. Implementation schedule of loan guarantee project (horizontal chart)

Chapter 15 Investment estimation of loan guarantee project

I. Basis for investment estimation of loan guarantee project

II. Investment estimation of loan guarantee project construction

1. Construction cost of loan guarantee project

2. Purchase cost of equipment and tools of loan guarantee project

3. Installation cost of loan guarantee project

4. Other costs of loan guarantee project construction

5. Basic reserve cost of loan guarantee project

6. Reserve cost of price increase of loan guarantee project

7. Loan guarantee. Liquidity estimation of loan guarantee project

IV. Investment estimation table of loan guarantee project

1. Summary table of total investment of loan guarantee project

2. Investment estimation table of single project of loan guarantee project

3. Annual investment schedule of loan guarantee project

4. Liquidity estimation table of loan guarantee project

Chapter 16 Financing scheme of loan guarantee project

1. Debt financing of loan guarantee project

III. Analysis of financing scheme of loan guarantee project

Chapter 17 Financial evaluation of loan guarantee project

I. Basic data and parameter selection of financial evaluation of loan guarantee project

1. Financial price

2. Calculation period and production load

3. Setting financial benchmark rate of return

4. Other calculation parameters

2. Estimation of sales revenue of loan guarantee project (preparation of sales revenue estimation table)

III. Estimation of cost of loan guarantee project (preparation of total cost estimation table and itemized cost estimation table)

IV. Financial evaluation report of loan guarantee project

1. Financial cash flow statement of loan guarantee project

2. Profit and loss statement and profit distribution statement of loan guarantee project

3. Fund source and application statement of loan guarantee project

4. Loan repayment schedule of loan guarantee project

5. Financial evaluation index of loan guarantee project

1. Profitability analysis of loan guarantee project

(1) Internal financial rate of return of the project

(2) Return on capital

(3) Return on investment

(4) Financial net present value

(5) Payback period

(6) Return on investment

2. Uncertainty analysis of loan guarantee project

1. Sensitivity analysis of loan guarantee project (prepare sensitivity analysis table, Draw sensitivity analysis chart)

2. Break-even analysis of loan guarantee project (draw break-even analysis chart)

VII. Financial evaluation conclusion of loan guarantee project

Chapter 18 National economic evaluation of loan guarantee project

I. Shadow price and general parameter selection of loan guarantee project

II. Adjustment of benefit and cost range of loan guarantee project

1. Transfer payment processing of loan guarantee project

2. Calculation of indirect benefit and indirect cost of loan guarantee project

3. Numerical adjustment of benefit and cost of loan guarantee project

1. Investment adjustment of loan guarantee project

2. Liquidity adjustment of loan guarantee project

3. Sales income adjustment of loan guarantee project

4. Statement of national economic benefits and expenses of loan guarantee project

1. Statement of national economic benefits and expenses of loan guarantee project

2. Statement of national economic benefits and expenses of domestic investment of loan guarantee project

5. National economic evaluation index of loan guarantee project

1. Economic internal rate of return of loan guarantee project

2. Economic net present value of loan guarantee project

6. Conclusion of national economic evaluation of loan guarantee project

Chapter 19 Social evaluation of loan guarantee project

I. Analysis of the social impact of loan guarantee project

II. Analysis of adaptability between loan guarantee project and its location

1. Attitude and participation of interest groups of loan guarantee project

2. Attitude and support of organizations at all levels of loan guarantee project

3. Adaptability of regional cultural conditions of loan guarantee project to the project

3. Social risk analysis of loan guarantee project

4. Social evaluation conclusion of loan guarantee project

Chapter 2 Risk analysis of loan guarantee project. Identification of main risk factors of loan guarantee project

II. Analysis of risk degree of loan guarantee project

III. Risk prevention and risk reduction measures of loan guarantee project

Chapter XXI Conclusions and suggestions on feasibility study of loan guarantee project

I. General description of recommended scheme of loan guarantee project

II. Description of advantages and disadvantages of the recommended scheme for loan guarantee projects

1. Advantages

2. Existing problems

3. Main arguments and divergent opinions

3. Main comparison scheme for loan guarantee projects

1. Description of scheme

2. Reasons for not being adopted

4. Conclusions and suggestions

Chapter 22 Attached drawings, attached tables and suggestions. Attached drawings

1. Location map of loan guarantee project

2. Process flow chart of loan guarantee project

3. General layout of loan guarantee project

2. Schedule

1. loan guarantee project investment estimation table

(1) loan guarantee project total investment estimation summary table

(2) loan guarantee project main single project investment estimation table

(3) loan guarantee project liquidity estimation table

2. loan guarantee project financial evaluation report

(1) loan guarantee project sales revenue, Sales tax and additional estimation table

(2) total cost estimation table of loan guarantee project

(3) financial cash flow table of loan guarantee project

(4) profit and loss distribution table of loan guarantee project

(5) fund source and application table of loan guarantee project

(6) loan repayment schedule of loan guarantee project

3. National economic evaluation report of loan guarantee project.