Related LNG project proposals or feasibility reports

Part One: Overview of the LNG Gas Station Project

As the first part of the feasibility study report, the general introduction should comprehensively describe the main issues and research conclusions of each part of the research report, and Make final recommendations on the feasibility of the project and facilitate the approval of the feasibility study.

1. Overview of LNG gas filling station project

(1) Project name

(2) Project organizer

(3) The unit responsible for the feasibility study

Beijing Huajing Zongheng Consulting Co., Ltd.

(4) Project feasibility study basis

Basis for the preparation of the project feasibility study report As follows:

1. "Company Law of the People's Republic of China";

2. "Administrative Licensing Law of the People's Republic of China";

3. "Decision of the State Council on the Reform of the Investment System" Guofa (2004) No. 20;

4. "Industrial Structure Adjustment Catalog 2011 Edition";

5. "National Economic and Social Development The Twelfth Five-Year Development Plan";

6. "Construction Project Economic Evaluation Methods and Parameters (Third Edition)", reviewed and approved by the National Development and Reform Commission in 2006

Implementation;

7. "Guidelines for Feasibility Study of Investment Projects", National Development and Reform Commission, 2002

8. Enterprise investment resolutions;

9. … …;

10. Relevant local investment laws and regulations, etc.

(5) Project construction content, scale and objectives

(6) Project construction location

2. Main conclusions of the feasibility study of LNG gas filling station project

In the feasibility study, conclusions should be drawn on major issues such as product sales, raw material supply, policy support, technical solutions, total funds and financing, the project's financial benefits, national economy, and social benefits. Clear conclusions mainly include:

(1) Project product market prospects

(2) Project raw material supply issues

(3) Project policy guarantee issues

(4) Project Fund Guarantee Issues

(5) Project Organization Guarantee Issues

(6) Project Technical Guarantee Issues

(7) ) Project manpower guarantee issues

(7) Project risk control issues

(8) Project financial benefit conclusion

(9) Project social benefit conclusion

(10) Comprehensive evaluation of project feasibility

3. Table of main technical and economic indicators

In the general part, the main technical and economic indicators of each part in the research report can be listed Indicators are summarized and a table of main technical and economic indicators is listed to enable approval and decision-makers to have a complete understanding of the project.

Table 1 Summary table of technical and economic indicators

Serial number

Name

Unit

Value

1 The total project investment is 10,000 yuan 15,030.00

1.1 The investment in fixed asset construction is 10,521.00 yuan

1.2 The working capital is 10,000 yuan 4,509.00

2 The total project investment Ten thousand yuan 11873.70

2.1 Fixed asset construction investment ten thousand yuan 10521.00

2.2 Basic working capital ten thousand yuan 1352.70

3 years of operating income (normal year) Ten thousand yuan 25551.00

4-year total cost (normal year) 16,608.15 yuan

5-year operating cost (normal year) 15,330.60 yuan

6-year value-added tax (normal Year) Ten thousand yuan 1943.79

7-year sales tax and surcharge (normal year) Ten thousand yuan 194.38

8-year total profit (normal year) Ten thousand yuan 8942.85

9 Income tax (normal year) RMB 2,235.71

Profit after tax for 10 years (normal year) RMB 6,707.14

11 Investment profit rate 75.32

12 Investment profit Tax rate 86.61

13 Capital investment profit rate 97.91

14 Capital investment profit tax rate 112.97

15 Sales profit rate 56.49

16 After-tax financial internal rate of return (all investments) 21.48

17 Pre-tax financial internal rate of return (all investments) 32.22

18 After-tax financial net present value FNPV (i=8) Ten thousand yuan 5260.50

19 Pre-tax financial net present value FNPV (i=8) Ten thousand yuan 6763.50

20 After-tax investment payback period 4.22 years

21 Tax The previous investment payback period is 3.52 years

22 Break-even point (production capacity utilization rate) 43.33

IV. Existing problems and suggestions

For the feasibility study Explain the main problems of the proposed project and make suggestions for solving them.

1. Sources and investment issues of the total investment of the project

The total investment of the project mainly comes from self-raised funds by the project initiating company, and the project application and approval work will be completed before March 2012 as planned.

The total investment funds for the project are expected to be in place by the end of April 2011. During the entire project construction period, it mainly completed the preparation of project feasibility study report, project filing, civil engineering and supporting projects, personnel recruitment and training, equipment signing, equipment production, equipment operation and acceptance, etc.

The project initiating company plans to set up a special fund account for the management of project construction funds. For insufficient funds, bank loans, equipment financing, cooperation, leasing and other methods will be used to solve the problem.

2. Problems with the supply and use of raw materials for the project

The raw materials for the project products are currently in sufficient supply on the market and can be purchased nearby. Based on the concept of producing high-quality products and creating first-class brands, the project strictly controls the raw material links and selects raw material suppliers to ensure smooth production.

3. Problems with the technological advancement of the project

The project production is based on the principles of high starting point and high standards. It plans to purchase advanced technology and process equipment, introduce advanced production management experience, and improve the production technical staff. Provide professional training to ensure efficient production, advanced technology, and product quality standards.

Part 2: Construction background, necessity and feasibility of LNG gas filling station project

This part should mainly explain the background of project initiation, necessity of investment, reasons for investment and project development supporting conditions, etc.

1. Construction background of LNG gas filling station project

(1) The rapid development of the LNG gas filling station project market

The industry to which the LNG gas filling station project belongs is It has developed rapidly in recent years. The industry plays an increasingly obvious role in prospering the domestic market, expanding exports to earn foreign exchange, absorbing social employment, and promoting economic growth...

(2) National industrial planning or local industrial planning

my country is very developing in the field of LNG filling stations. National and local policies in this field have been significantly strengthened in recent years, highlighted in the following aspects:

(1) Stabilization at home and abroad market;

(2) Improve independent innovation capabilities;

(3) Accelerate the implementation of technological transformation;

(4) Eliminate backward production capacity;

(5) Optimize regional layout;

(6) Improve service system;

(7) Accelerate the construction of independent brands;

(8) Improve Enterprise competitive strength.

(3) Project sponsor and reason for initiating the project

……

2. Necessity of LNG gas filling station project construction

( 1)...

(2)...

(3)...

(4)...

3. lng Feasibility of gas filling station project construction

(1) Economic feasibility

(2) Policy feasibility

(3) Technical feasibility

The construction of this project adheres to a high starting point and high standard plan. In order to ensure the advanced technology, key equipment is imported from foreign manufacturers, and other auxiliary equipment is selected from domestic manufacturers. The company was founded in 1998 and restructured into a joint-stock company in 2001. After years of technical transformation and production practice, the company has created first-class LNG filling station technology and advanced management technology, and is fully capable of producing and testing in accordance with industry standards. , the introduction of its new technology solutions will effectively ensure the smooth development of this project.

(4) Model feasibility

The implementation of the lng gas filling station project will be organized by the project initiating company, and advanced production equipment will be introduced. The civil engineering project will be organized and constructed independently by the company. After the project is completed, the project operation will be led by the company's wholly-owned registered subsidiary, and the project products will be oriented to both domestic and international markets. At present, the domestic and foreign markets are developing relatively rapidly, the market volume is accelerating, and the market demand is strong, which can ensure the effective sales of products.

(5) Organizational and Human Resources Feasibility

Part 3 Product Market Analysis of LNG Gas Station Project

The Importance of Market Analysis in Feasibility Study The status is that for any project, the determination of its production scale, technology selection, investment estimation and even factory site selection must be made after a full understanding of the market demand. Moreover, the results of market analysis can also determine product prices and sales revenue, ultimately affecting the profitability and feasibility of the project. In the feasibility study report, the current market status should be studied in detail as a basis for later decision-making.

1. Market research on LNG gas filling station project products

(1) International market research on LNG gas filling station project products

(2) LNG gas filling station Domestic market survey of project products

(3) LNG gas filling station project product price survey

(4) LNG gas filling station project product upstream raw material market survey

(5) Survey on the downstream consumer market of LNG gas filling station project products

(6) Survey on market competition of LNG gas filling station project products

2. LNG gas filling station project product market forecast

Market forecasting is the continuation of market research in time and space. It uses the information obtained from market research and based on the conclusions of the market information analysis report to predict the future market demand for the product of this project and related factors. Conduct quantitative and qualitative judgments and analyses. In the feasibility study work, the conclusion of the market forecast is the necessary basis for formulating product plans and determining the scale of project construction.

(1) International market forecast for LNG gas filling station project products

(2) Domestic market forecast for LNG gas filling station project products

(3) LNG gas filling station project products Gas station project product price forecast

(4) LNG gas filling station project product upstream raw material market forecast

(5) LNG gas filling station project product downstream consumer market forecast

(6) Overview of the Development Prospects of the LNG Gas Station Project

Part 4 Product Planning Plan for the LNG Gas Station Project

1. Product Capacity Planning Plan for the LNG Gas Station Project

II. Product process planning scheme for LNG filling station project

(1) Process equipment selection

(2) Process description

(3) Process flow

3. LNG gas filling station project product marketing planning plan

(1) Marketing strategic planning

(2) Marketing model

In a commodity economy environment, enterprises must formulate qualified sales models based on market conditions, strive to expand market share, stabilize sales prices, and improve product competitiveness. Therefore, in the feasibility study, the marketing model should be studied.

1. Investor share

2. Enterprise self-sales

3. Partial acquisition by the state

4. Analysis of dealer situation

(3) Promotion Strategy

……

Part Five LNG Gas Station Project Construction Site and Civil Engineering Master Plan

1. LNG gas filling station project construction site

(1) The geographical location of the LNG gas filling station project construction site

This project is located in the Guangdong Economic Development Zone. The following picture shows the park plan:

(2) Natural conditions of the construction site of the LNG gas filling station project

(3) Resource conditions of the construction site of the LNG gas filling station project

(4) The economic situation of the place where the LNG filling station project is constructed

In recent years, the multi-industry economy of the project location has developed rapidly, the primary industry is basically stable, and the industrial economic development momentum is strong; emerging industries have become a new factor in local economic development. driving force; tertiary industries such as catering, entertainment, transportation, etc. are booming; a large number of restructured enterprises are full of vitality, and the pace of development of the private economy is accelerating.

Key production adjustment projects have been steadily advanced, the pillar industry structure of economic diversification is taking shape, and the comprehensive strength has been significantly enhanced...

(5) Population situation in the construction site of the LNG gas filling station project

(VI) ) Transportation of the construction site of the LNG gas filling station project

The project operation is local and oriented to both domestic and international markets. The transportation conditions of the project construction site are excellent. At present, a three-dimensional system of railways, highways, and aviation has been formed. Transportation network. Highways extend in all directions, with 3 national highways and 2 provincial highways within the territory. The pace of highway construction has been further accelerated, which will further improve local road transportation conditions. The gradually optimized traffic conditions are conducive to improving the efficiency of project product sales and logistics links, allowing products to be delivered in a timely manner. into the sales target market.

II. General Civil Construction Plan for LNG Gas Station Project

(1) Project Site and Factory Construction

1. Factory Site

2 , Factory construction content

3. Factory construction cost

(2) General layout of civil engineering planning

(3) On-site and off-site transportation

1. Off-site transportation volume and transportation methods

2. On-site transportation volume and transportation methods

3. On-site transportation facilities and equipment

( 4) Project civil engineering and supporting works

1. Project land area

2. Project civil engineering and supporting engineering contents

Serial number

Construction Project

Building structure

Construction method

Construction area (m2)

1 Office building frame structure multi-story building 9832

2 Exhibition hall, brick-concrete structure single-story building 1966

3 Apartment, brick-concrete multi-story building 41295

4 Restaurant, brick-concrete structure multi-story building 2950

5 Workshop 1, single-story light steel structure building 6882

6 Workshop No. 2, single-story light steel structure building 7866

7 Workshop No. 3, single-story light steel structure building 8849

8 Post-processing, warehouse light steel brick-concrete structure single-story building 7866

9 Boiler room and other auxiliary implementation frame brick-concrete structure single-story building 1966

10 Subtotal 87506

11 Greening facilities 5899

12 Hardening and landscaping around the factory area 4916

13 Total construction area (m2) 98321

(5) Cost of project civil construction and supporting projects

(6) Other auxiliary projects of the project

1. Water supply project

2. Power supply project

3. Heating project

4. Communication project

5. Others

Part Six: Environmental Protection, Energy Saving and Labor Safety Plan for LNG Gas Station Project

During project construction, national regulations and laws on environmental protection, energy conservation, and occupational safety and health must be implemented to ensure that the project’s possible short-term and long-term impacts on the environment, the health and safety of workers, and Safety factors must be analyzed in the feasibility study stage, prevention and control measures must be proposed and evaluated, and the best solution that is technically feasible, economical, reasonably laid out, and has less harmful impact on the environment is recommended.

According to current national regulations, all construction projects that have an impact on the environment must implement the approval system for environmental impact reports. At the same time, environmental protection and labor safety must be specifically discussed in the feasibility study report.

1. Environmental Protection Plan for LNG Gas Station Project

(1) Project Environmental Protection Design Basis

(2) Project Environmental Protection Measures

(3) Project Environmental Protection Assessment

2. Resource Utilization and Energy Consumption Analysis of LNG Gas Station Project

(1) Project Resource Utilization and Energy Consumption Standards

(2) Project resource utilization and energy consumption analysis

3. Energy saving plan for LNG gas filling station project

In accordance with the regulations of the National Development and Reform Commission, energy conservation needs to be listed in a separate chapter. According to the relevant regulations of the National Development and Reform Commission, public construction projects with a construction area of ??more than 20,000 square meters, residential construction projects with a construction area of ??more than 200,000 square meters, and other projects with an annual energy consumption of more than 2,000 tons of standard coal, project construction All parties must issue an "Energy Conservation Special Chapter" as an important link in the project energy conservation assessment and review. The project can only be approved after obtaining energy conservation review and approval opinions. Therefore, for projects whose construction scale exceeds the requirements stipulated by the National Development and Reform Commission, the "Energy Saving Special Chapter", like the "Environmental Assessment Report", is a necessary part of the pre-review of project construction.

(1) Project energy-saving design basis

(2) Project energy-saving analysis

4. Fire protection plan for LNG gas filling station project

(1) Project fire protection design basis

(2) Project fire protection measures

(3) Fire alarm system

(4) Fire extinguishing system

(5) Fire knowledge education

V. Labor safety and health plan for LNG gas filling station project

(1) Project labor safety design basis

(2) ) Project Labor Safety Protection Measures

Part Seven LNG Gas Station Project Organization and Labor Capacity

In the feasibility study report, based on the project scale, project composition and process flow, the study Propose the corresponding enterprise organizational structure, total labor capacity and labor sources, and corresponding personnel training plans.

1. LNG gas filling station project organization

(1) Organizational form

(2) Working system

2. LNG gas filling station project organization Gas Station Project Labor Capacity and Personnel Training

(1) Labor Capacity

(2) Estimation of Annual Total Wage and Average Annual Wage of Employees

(3) Personnel Training

This project adopts "standardized training" to implement personnel training. The so-called "standardized training" refers to pre-position recruitment, basic skills training, etc. The company arranges the technical backbones of each department to implement them in accordance with regulations, striving to make employees Be familiar with the company's business and the basic skills that need to be mastered. After standardized training, the company determines positions based on each person's performance, and then the technical person in charge of each position provides apprentice-style guidance and training for the unique business of the position. The combination of the two methods not only ensures the accuracy of employee assignments, but also shortens the time for employees to become qualified employees after assignments. This has an excellent effect on saving personnel training costs and shortening training time.

Part 8 LNG gas filling station project implementation schedule

The schedule during the project implementation period is also an important part of the feasibility study report. The so-called project implementation period can also be called investment time, which refers to the period from the formal confirmation of the construction project to the project reaching normal production. This period includes project implementation preparation, fund raising arrangements, survey design and equipment ordering, construction preparation, construction and production preparation, trial operation, completion acceptance and delivery and other work stages. Some of the various investment activities and various work links in these stages influence each other and are closely connected, and some are carried out simultaneously and cross each other. Therefore, during the feasibility study stage, all work links at each stage of the project implementation period need to be planned in a unified manner, comprehensively balanced, and reasonable and practical arrangements made.

1. Various stages of LNG gas filling station project implementation

(1) Establishing project implementation management organization

(2) Fund raising arrangements

(3) Technology acquisition and transfer

(4) Survey, design and equipment ordering

(5) Construction preparation

(6) Construction and production Preparation

(7) Completion acceptance

2. LNG gas filling station project implementation schedule

3. LNG gas filling station project implementation cost

(1) Construction unit management fee

(2) Production preparation fee

(3) Production employee training fee

(4) Office and living Furniture purchase fee

(5) Other payable expenses

Part 9 Financial evaluation analysis of LNG gas filling station project

Figure-4 Basic ideas of financial evaluation

1. Total investment estimate of LNG gas filling station project

2. Financing of LNG gas filling station project

The investment funds required for a construction project can be Obtained from multiple sources. In the project feasibility study stage, the fund raising work is to study and implement the source channels and financing methods of funds based on the results of the fixed asset investment estimation and working capital estimation of the construction project, and select funds with favorable conditions. In the feasibility study report, each source of funds and its financing methods should be discussed one by one. The necessary calculation forms and attachments are attached. In the feasibility study, the following contents should be explained:

(1) Funding sources

(2) Project financing plan

3. LNG gas filling station project Investment use plan

(1) Investment use plan

(2) Loan repayment plan

4. Project financial evaluation description & financial calculation assumptions

(1) Calculation basis and related instructions

1. "Accounting Law of the People's Republic of China and the State Council", [Presidential Order No. 24], came into effect on January 1, 2000.

2. "Accounting Standards for Business Enterprises", [Ministry of Finance Order No. 5], came into effect on January 1, 2007.

3. "Regulations on the Implementation of the Enterprise Income Tax Law of the People's Republic of China", [State Council Order No. 512], came into effect on January 1, 2008.

4． "Detailed Implementation Rules for the Interim Regulations of the People's Republic of China on Value-Added Tax", [Order No. 50 of the Ministry of Finance and the State Administration of Taxation], effective from January 1, 2009.

5. "Construction Project Economic Evaluation Methods and Parameters (Third Edition)" was reviewed and approved for implementation by the National Development and Reform Commission in 2006.

6． Other domestic and foreign industrial, commercial and tax legal documents that the project must comply with.

(2) Basic project calculation settings

5. Total cost estimate of LNG gas filling station project

(1) Direct cost

(2) Salaries and welfare expenses

(3) Depreciation and amortization

(4) Salaries and welfare expenses

(5) Repair expenses

(6) Financial expenses

(7) Other expenses

(8) Financial expenses

(9) Total costs

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6. Sales revenue, sales tax, surcharges and value-added tax estimates

(1) Sales revenue

(2) Sales taxes and surcharges

(3) Value-added tax

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

7. Estimation of profit and loss and profit distribution

8. Cash flow estimation

(1) Project investment cash flow estimation

(2) Project capital cash flow estimation

Part 10 LNG gas filling station project is not Deterministic analysis

When evaluating construction projects, most of the data used comes 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 project investment decisions. In order to avoid or reduce risks as much as possible, it is necessary to analyze the impact of uncertainty factors on project economic evaluation indicators to determine the reliability of the project. This is uncertainty analysis.

According to different analysis content and focus, uncertainty analysis can be divided into break-even analysis, sensitivity analysis and probability analysis. In a feasibility study, break-even analysis, sensitivity allocation and probability analysis are generally performed, depending on the project conditions.

(1) Break-even analysis

(2) Sensitivity analysis