[Project feasibility study report value reflection and quality assurance]
The project feasibility study report refers to the specific investigation, research and analysis of the market, income, technology, regulations and other factors affecting the project by the main body of the feasibility study (usually a professional consulting agency) before the enterprise engages in the investment activities of the construction project to determine the advantages and disadvantages Analyze the necessity of the project, whether the project is feasible, evaluate the economic and social benefits of the project, provide decision-making support opinions for the project investor or apply for documents approved by the project authority.
The "Immune Suppressive Medicine Maitake Polysaccharide Project Feasibility Study Report" is based on the research on the project’s market demand, resource supply, construction scale, process route, equipment selection, environmental impact, fund raising, profitability, etc. Investigate, research, analyze and compare projects from economic and engineering perspectives, and scientifically predict the economic benefits and social environmental impacts that may be achieved after the project is completed, and provide fair, reliable and scientific investment advice for project decision-making. Specifically, this report reflects the following uses:
—— Used to submit to the National Development and Reform Commission for project approval, approval or filing
—— used to apply for land
—— used to apply for national special funds
—— used to apply for government subsidies
—— for financing, bank loans
—— for foreign investment cooperation
—— for listing and fundraising
—— used for park evaluation and grading
—— used for enterprise engineering construction guidance
—— for corporate energy conservation review
—— used by environmental protection departments to conduct environmental assessment on projects
—— used by the safety supervision department to conduct safety review of the project
The team of experts in the feasibility study of the Huajing Zongheng project comes from the national development research department, design institutes, scientific research universities, industry associations and other authoritative institutions. The team members have extensive social resources and rich practical project operation experience, and can effectively provide customers with project availability. Research special consulting services, the researcher's long-term project consulting experience can guarantee the quality of the reported products.
[Contents of the feasibility study report of the immunosuppressive drug Maitake polysaccharide project]
Part 1 Project Overview
Part 2 Project construction background, necessity and feasibility
Part 3 Project product market analysis
Part 4 Project Product Planning Scheme
Part 5 Project construction site and general civil construction plan
Part 6 Project environmental protection, energy saving and labor safety program
Part 7 Project organization and labor quota
Part 8 Project implementation schedule
Part 9 Project financial evaluation analysis
Part 10 Project financial benefit, economic and social benefit evaluation
Part 11 Project risk analysis and risk prevention and control
Part 12 Project feasibility study conclusions and suggestions
【List of Feasibility Study Reports of the Immunosuppressive Medicine Maitake Polysaccharide Project】
Part 1 The immunosuppressive drug Maitake polysaccharide project overview
As the primary part of the feasibility study report, the general remarks should comprehensively describe the main issues and research conclusions of each part of the study report, and make final recommendations on the feasibility of the project to facilitate the approval of the feasibility study.
1. The background of the immunosuppressive drug Maitake polysaccharide project
(1) Project name
(2) Project undertaker
(3) Situation of units undertaking feasibility study
(4) The competent authority of the project
(5) Project construction content, scale and target
(6) Project construction site
2. The main conclusions of the project feasibility study
In the feasibility study, the project’s product sales, raw material supply, policy guarantee, technical plan, total funding, and project
Financial benefits, national economy, social benefits and other major issues should be drawn to clear conclusions, including:
(1) Project product market prospects
(2) Project raw material supply problem
(3) Project policy guarantee issues
(4) Project fund guarantee
(5) Project organization guarantee
(6) Project technical support issues
(7) Project manpower security issues
(8) Project risk control issues
(9) Project financial benefit conclusion
(10) Project social benefit conclusion
(11) Comprehensive evaluation of project feasibility
3. Main technical and economic indicators
In the general part, the main technical and economic indicators of each part of the research report can be summarized, and the main technical and economic indicators can be listed, so that the approval and decision makers can have a comprehensive understanding of the project.
4. Existing problems and suggestions
Explain the main problems of the project proposed in the feasibility study and propose solutions.
Part 2 The background, necessity and feasibility of the immunosuppressive medicine Maitake polysaccharide project
This part should mainly explain the background of the project initiation, the necessity of investment, the reason for the investment, and the supporting conditions for project development, etc.
1. The background of the immunosuppressive drug Maitake polysaccharide project
(1) National or industry development plan
(2) Project initiator and reason for initiation
(3)……
2. Necessity for the construction of the immunosuppressive drug Maitake polysaccharide project
(1)……
(2)......
(3)……
(4)……
3. The feasibility of the immunosuppressive drug Maitake polysaccharide project
(1) Economic feasibility
(2) Policy feasibility
(3) Technical feasibility
(4) Mode feasibility
(5) Organization and human resources feasibility
Part 3 The product market analysis of the immunosuppressive drug Maitake polysaccharide project
The important position of market analysis in the feasibility study is that for any project, the determination of its production scale, the choice of technology, the investment estimate and even the choice of the plant site can only be decided after having a full understanding of market demand. Moreover, the results of market analysis can also determine product prices and sales revenue, which ultimately affects the profitability and feasibility of the project. In the feasibility study report, it is necessary to study the current market situation in detail as the basis for later decision-making.
1. Market survey of immunosuppressive drug Maitake polysaccharide project
(1) International market survey of immunosuppressive drug Maitake polysaccharide project product
(2) Domestic market survey of immunosuppressive drug Maitake polysaccharide project product
(3) Price survey of immunosuppressive drug Maitake polysaccharide project
(4) The upstream raw material market survey of the immunosuppressive drug Maitake polysaccharide project
(5) Downstream consumer market survey of immunosuppressive drug Maitake polysaccharide project
(6) Market competition survey of immunosuppressive drug Maitake polysaccharide project
2. Market forecast of immunosuppressive drug Maitake polysaccharide project market forecast is the continuation of market research in time and space. Using the information and materials obtained from market research,
Quantitative and qualitative judgment and analysis of future market demand and related factors can be used to obtain market forecasts. Working report on feasibility study. In the report, the conclusion of the market forecast is an important basis for formulating product plans and determining the scale of project construction.
(1) International market forecast of immunosuppressive drug Maitake polysaccharide project product
(2) Domestic market forecast of immunosuppressive drug Maitake polysaccharide project product
(3) Product price forecast of immunosuppressive medicine Maitake polysaccharide project
(4) Upstream raw material market forecast of immunosuppressive drug Maitake polysaccharide project
(5) Downstream consumer market forecast of immunosuppressive drug Maitake polysaccharide project
(6) Overview of the development prospects of the immunosuppressive drug Maitake polysaccharide project
Part 4 Product planning plan of the immunosuppressive drug Maitake polysaccharide project
1. Product capacity planning plan for the immunosuppressive drug Maitake polysaccharide project
2. Product process planning plan for the immunosuppressive drug Maitake polysaccharide project
(1) Process equipment selection
(2) Process description
(3) process flow
3. The product marketing plan of the immunosuppressive drug Maitake polysaccharide project
(1) Marketing Strategy Planning
(2) marketing model
In the commodity economy environment, companies must formulate qualified sales models based on market conditions, strive to expand market share and stabilize sales price, improve product competitiveness. Therefore, in the feasibility study report, a detailed study of the marketing model is required.
1, investor share
2, self-marketing
3. Part of the state acquisition
4. Analysis of consignees and consignees
(3) Promotion Strategy
……
Part 5 Construction site and general civil construction plan of the immunosuppressive medicine Maitake polysaccharide project
1. Construction site of immunosuppressive medicine Maitake polysaccharide project
1) Geographical location of the construction site of the immunosuppressive drug Maitake polysaccharide project
2) The natural conditions of the construction site of the immunosuppressive drug Maitake polysaccharide project
3) Resources of the construction site of the immunosuppressive drug Maitake polysaccharide project
4) Economic conditions of the construction site of the immunosuppressive drug Maitake polysaccharide project
5) Population of the construction site of the immunosuppressive drug Maitake polysaccharide project
2. The general civil construction plan for the immunosuppressive drug Maitake polysaccharide project
(1) Project site and plant construction
A, factory site
B, plant construction content
3, Plant construction cost
(2) General layout of civil works
A, plane layout. List the name, production capacity, floor space, overall dimensions, and process sequence of the main individual projects of the project and layout plan.
B, vertical layout
1) Site topographical conditions
2) Vertical layout plan
3) Site elevation and earthwork volume
C, The utilization status of the original buildings and structures of the technological transformation project
D, General layout plan (technical renovation projects should indicate the location of new, original and demolished buildings and structures), the main index table of the general layout
(3) Transportation inside and outside the venue
A, Off-site transportation volume and transportation methods
B, on-site transportation volume and transportation methods
C, On-site transportation facilities and equipment
(4) Project civil works and supporting works
A, the project area
B, project civil works and supporting works content
(5) Project civil engineering and supporting engineering cost
(6) Other auxiliary works of the project
A, water supply project
B, power supply project
C, Heating project
D, Communication Engineering
E, others
Part 6 Environmental protection, energy saving and labor safety plan for the immunosuppressive medicine Maitake polysaccharide project
In project construction, national regulations and laws on environmental protection, energy conservation, and occupational safety must be implemented. Factors that may affect the surrounding environment or the health and safety of workers must be demonstrated and analyzed in the feasibility study stage. Propose prevention and control measures, evaluate them, and recommend the best solutions that are technically feasible, economical, reasonable in layout, and less harmful to the environment. According to current national regulations, all construction projects that have an impact on the environment must implement the environmental impact report approval system. At the same time, in the feasibility study report, environmental protection and labor safety must be specifically discussed.
1. Immunosuppressive drug Maitake polysaccharide project environmental protection
(1) Project environmental protection design basis
(2) Project environmental protection measures
(3) Project environmental protection evaluation
2. Resource utilization and energy consumption analysis of the
immunosuppressive drug Maitake polysaccharide project
(1) Project resource utilization and energy consumption standards
(2) Project resource utilization and energy consumption analysis
3. Energy-saving plan for the immunosuppressive drug Maitake polysaccharide project
(1) Project energy saving design basis
(2) project energy saving analysis
4. Fire protection plan for the immunosuppressive drug Maitake polysaccharide project
(1) Project fire protection design basis
(2) Project fire protection measures
(3) Fire alarm system
(4) fire extinguishing system
(5) Fire fighting knowledge education
5. Labor safety and hygiene plan for the immunosuppressive drug Maitake polysaccharide project
(1) Project labor safety design basis
(2) Project labor safety protection measures
Part 7 The organization and labor quota of the immunosuppressive drug Maitake polysaccharide project
In the feasibility study report, according to the project scale, project composition and technological process, research and put forward the corresponding enterprise organization, the total number of labor force, the source of labor, and the corresponding personnel training plan.
1. Immunosuppressive drug Maitake polysaccharide project organization
(1) Organizational form
(2) work system
2. Labor quota and personnel training for the immunosuppressive drug Maitake polysaccharide project
(1) Labor quota
(2) Estimated annual total wages and average annual wages of employees
(3) Personnel training and cost estimation
Part 8 Implementation schedule of the immunosuppressive drug Maitake polysaccharide project
The schedule during the project implementation period is an important part of the feasibility study report. The project implementation period, also known as the investment time, refers to the period from the formal confirmation of the construction project to the normal production of the project. This period includes preparation for project implementation, fund-raising arrangements, survey design and equipment ordering, construction preparation, construction and production preparation. Test run until completion, acceptance and delivery and other working stages. Some of the investment activities and work links in these stages are mutually influential and closely linked, and some are carried out at the same time and cross each other. Therefore, in the feasibility study stage, it is necessary to make a unified plan, comprehensive balance, and make reasonable and practical arrangements for the work links of each stage of the project implementation period.
1. The various stages of the implementation of the immunosuppressive drug Maitake polysaccharide project
(1) Establish a project implementation management organization
(2) Fund-raising arrangements
(3) Technology acquisition and transfer
(4) Survey and design and equipment order
(5) Construction preparation
(6) Construction and production preparation
(7) Completion acceptance
2. Implementation schedule of the immunosuppressive drug Maitake polysaccharide project
3. Implementation cost of immunosuppressive medicine Maitake polysaccharide agent project
(1) Construction unit management fee
(2) Production preparation costs
(3) Training fees for production staff
(4) Office and living furniture purchase costs
(5) Other expenses
Part 9 Financial evaluation analysis of the immunosuppressive drug Maitake polysaccharide project
1. Total investment estimate of the immunosuppressive drug Maitake polysaccharide project
Picture: Project total investment estimation system
2. Funding for the immunosuppressive drug Maitake polysaccharide project
The investment funds needed for a construction project can be obtained from multiple sources. In the project feasibility study stage, the fund raising work is based on the results of the fixed asset investment estimation and working capital estimation of the construction project, the research and implementation of the source of funds and the financing method, and the selection of funds with favorable conditions. In the feasibility study report, the funds from each source channel and their financing methods should be discussed one by one. The necessary calculation forms and attachments are attached. In the feasibility study, the following content should be explained:
(1) Source of funds
(2) Project financing plan
3. The investment and use plan of the immunosuppressive drug Maitake polysaccharide project
(1) Investment Use Plan
(2) Loan repayment plan
4. Project financial evaluation description & financial calculation assumption
(1) Calculation basis and related instructions
(2) Basic setting of project calculation
5. Estimated total cost of immunosuppressive drug Maitake polysaccharide project
(1) Direct cost
(2) Salary and welfare expenses
(3) Depreciation and amortization
(4) Salary and welfare expenses
(5) repair cost
(6) Financial expenses
(7) Other expenses
(8) Financial expenses
(9) Total cost
6. Sales revenue, sales tax and surcharge, and value-added tax estimation
(1) Sales revenue
(2) Sales tax and surcharges
(3) value-added tax
(4) Sales revenue, sales tax and surcharge, and value-added tax estimation
7, profit and loss and profit distribution estimation
8. Cash flow estimation
(1) Project investment cash flow estimation
(2) Project capital cash flow estimation
9. Uncertainty analysis
When evaluating construction projects, most of the data used comes from forecasts and estimates. Due to the limitation of data and information, in the future the actual situation of may be different from this, which will bring risks to the project investment decision. In order to avoid or minimize risks, it is necessary to analyze. The influence of certainty factors on the economic evaluation index of the project to determine the reliability of the project, this is the uncertainty analysis.
According to the analysis content and focus, the uncertainty analysis can be divided into breakeven analysis, sensitivity analysis and probability analysis. Available. In line research, the general break-even analysis, sensitivity allocation and probability analysis to be carried out depends on the project situation.
(1) Break-even analysis
(2) Sensitivity analysis
Part 10 Evaluation of financial, economic and social benefits of the immunosuppressive drug Maitake polysaccharide project
After the technical route of the construction project is determined, it is necessary to evaluate the financial and economic benefits of different schemes, judge whether the project is economically feasible, and compare and select excellent schemes. The evaluation conclusion of this part is one of the main basis for the selection of the proposed scheme, and also an important basis for the investment decision of construction projects. This part gives a brief description of the main content of the financial, economic and social benefit evaluation in the feasibility study report
1. Financial Evaluation
Financial evaluation is to examine the financial status of the profitability, debt repayment ability and foreign exchange balance ability of the project after completion, to judge the construction. The financial feasibility of the project. Financial evaluation mostly uses a combination of static analysis and dynamic analysis, with a dynamic approach. Use money together
Business evaluation indicators and corresponding benchmark parameters-financial benchmark rate of return, industry average investment recovery period, average investment profit rate, investment.The capital profit tax rate is compared to judge whether the project is financially feasible.
(1) Financial Net Present Value
The financial net present value refers to the calculation of the project’s financial net cash flow for each year in the period, according to a set standard discount rate (benchmark rate of return) converted to the sum of the present value at the beginning of the construction period (the beginning of the first year of the project calculation period). The financial net present value is the is the main dynamic evaluation index of profitability during the calculation period.
If the projects financial net present value is equal to or greater than zero, it indicates that the project’s profitability has reached or exceeded the required profitability level.The project is financially feasible.
(2) Financial internal rate of return (FIRR)
The financial internal rate of return refers to the discount when the sum of the present value of the financial net cash flow of each year in the entire calculation period is equal to zero rate, that is, the discount rate when the project’s financial net present value is equal to zero.
The financial internal rate of return is a dynamic indicator that reflects the actual rate of return of the project. The larger the indicator, the better.
Under normal circumstances, the project is feasible when the financial internal rate of return is greater than or equal to the benchmark rate of return.
(3) Investment payback period Pt
The payback period of investment can be divided into static payback period and dynamic payback period according to whether the time value of funds is considered. With dynamic
Takeback period as an example:
A) calculation formula
The calculation of the dynamic investment payback period is calculated according to the cash flow statement of the project in actual application with the following approximate formula:
Pt = (number of years in which the present value of cumulative net cash flow is positive-1) + absolute value of current value of cumulative net cash flow in the previous year/appearance The present value of the net cash flow in a positive year
B) Evaluation criteria
1) When Pt≤Pc (baseline investment payback period), it indicates that the project (or program) can recover the investment within the required time.
line;
2) When Pt>Pc, the project (or plan) is not feasible and should be rejected.
(4) ROI of project investment yield
The project investment yield refers to the annual pre-interest and tax profit in the normal year after the project reaches the design capacity or the annual average pre-interest and tax during the operation period
The ratio of profit (EBIT) to total project investment (TI). The total investment rate of return is higher than the reference value of the same industry’s rate of return, indicating that the total investment
The profitability expressed by the investment yield meets the requirements.
When ROI ≥ department (industry) average investment profit rate (or benchmark investment profit rate), the project can be considered financially acceptable.
(5) Project investment profit and tax rate
The project investment profit and tax rate refers to the total annual profit or average annual profit of a normal production year after the project reaches the designed production capacity
The ratio of total profit to sales tax and surcharges to the total investment of the project is calculated as:
Investment profit and tax rate = total annual profit and tax or annual average total profit and tax/total investment×100% Investment profit and tax rate ≥ department (industry) average investment profit and tax rate (or benchmark investment profit and tax rate), the project can be considered financially accept.
(6) Project capital net profit margin (ROE)
The net profit rate of project capital refers to the annual net profit of the normal year after the project reaches the design capacity or the average net profit during the operation period
The ratio of (NP) to project capital (EC).
The net profit rate of project capital is higher than the reference value of the net profit rate of the same industry, indicating that the profitability expressed by the net profit rate of project capital meets the requirements.
(7) Summary table of core indicators for project calculation
2. National Economic Evaluation
National economic evaluation is the core part of project economic evaluation and an important basis for decision-making departments to consider project selection. The national economic evaluation of construction projects adopts cost and benefit analysis methods, using parameters such as shadow prices, shadow exchange rates, shadow wages, and social discount rates 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 uses economic internal rate of return (EIRR) as the main evaluation index. According to the specific characteristics and actual needs of the project, the economic net present value (ENPV) index can also be calculated. For projects that involve product exports to earn foreign exchange or substitute for import savings, the economic net present value (ENPV), economic exchange costs or economic savings should be calculated. Exchange costs.
3. Social benefits and social impact analysis
In the feasibility study, in addition to the calculation and analysis of the above indicators, the social benefits and social impact of the project should also be analyzed, that is, the qualitative description of the non-quantitative benefit impact.
Part 11 Risk analysis and risk prevention and control of the immunosuppressive drug Maitake polysaccharide project
1. Construction risk analysis and prevention and control measures
2. Legal policy risks and prevention and control measures
3. Market risks and prevention and control measures
4. Fund-raising risks and prevention and control measures
5. Other related fan lines and prevention and control measures
Part 12 Conclusions and recommendations of the feasibility study of the immunosuppressive drug Maitake polysaccharide project
1. Conclusions and recommendations
Based on the research and analysis results of the previous sections, conduct a comprehensive technical and economic evaluation of the project, summarize the construction plan, and put forward conclusive opinions and suggestions. The main contents are:
1) Concluding opinions on the recommended construction conditions, product plans, process technology, economic benefits, social benefits, and environmental impacts of the proposed proposed plan
2) Explain the main comparison plan
3) Put forward solutions and suggestions for the main unresolved problems in the feasibility study
4) Explain the main issues of the amendment and propose amendments
5) For the infeasible project, put forward the main problems that are not feasible and how to deal with it
6) Conclusions on the main controversial issues in the feasibility study
2. Accessories
All documents that fall within the scope of the project's feasibility study but are separately compiled in addition to the study report must be listed as attachments to the feasibility study report. The listed attachments shall be marked with the name, date, and number.
1) Project proposal (preliminary feasibility report)
2) project approval
3) Report on site selection
4) Resource exploration report
5) Loan Letter of Intent
6) Environmental impact report
7) The feasibility study report of a single item or supporting project that needs to be separately feasibility study
8) The required market forecast report
9) Investigation report on imported technology projects
10) Name-type agreement documents for the introduction of foreign capital
11) Description of other main comparison programs
12) others
3. Attached drawings
1) Topographic or location map of the site (with contour lines)
2) General layout plan (with elevation)
3) process flow chart
4) Schematic drawing of main workshop layout
5) other
