【正文】 1 / 113 集團公司股權(quán)投資項目可行性研究報告編制規(guī)定1 / 113目 次一、新設(shè)股權(quán)投資項目可行性研究報告編制規(guī)定.................................................................1第一部分 總 則.....................................................................................................................2第二部分 可行性研究報告編制規(guī)定.....................................................................................41 可研報告編制概述...............................................................................................................4 可研報告編制背景 ......................................................................................................4 可研報告編制依據(jù) ......................................................................................................4 其他相關(guān)事項說明 ......................................................................................................42 投資必要 性...........................................................................................................................4 項目所在地基本情況 ..................................................................................................4 項目所需資源條件 ......................................................................................................4 目標(biāo)市場分析 ..............................................................................................................4 新設(shè)合資公司的必要性 ..............................................................................................43 合資方情況...........................................................................................................................54 合資方案及公司治理...........................................................................................................6 合資方案 ......................................................................................................................6 合資公司經(jīng)營規(guī)劃 ......................................................................................................6 法律、法規(guī)及優(yōu)惠政策 ..............................................................................................6 工程建設(shè)項目 ..............................................................................................................65 合資方案實施計劃...............................................................................................................7 實施計劃進度 ..............................................................................................................7 投資計劃 ......................................................................................................................76 財務(wù)分析...............................................................................................................................7 財務(wù)分析依據(jù)及有關(guān)說明 ..........................................................................................7 財務(wù)分析有關(guān)規(guī)定 ......................................................................................................7 財務(wù)分析步驟 ..............................................................................................................8 財務(wù)分析主要參數(shù) ......................................................................................................8 財務(wù)分析指標(biāo) ..............................................................................................................9 財務(wù)運營指標(biāo) ............................................................................................................102 / 113 利潤分配 ....................................................................................................................12 不確定性分析 ............................................................................................................127 投資風(fēng)險及應(yīng)對措施.........................................................................................................12 影響投資的風(fēng)險因素 ................................................................................................12 應(yīng)對風(fēng)險措施 ............................................................................................................138 結(jié)論及建議.........................................................................................................................13 綜 合評價 ....................................................................................................................13 研究報告的結(jié)論 ........................................................................................................13 存在的問題 ................................................................................................................13 建議及實施 條件 ........................................................................................................139 附表.....................................................................................................................................1410 附件...................................................................................................................................15二、股權(quán)收購項目可行性研究報告編制規(guī)定.......................................................................26第一部分 總 則...................................................................................................................27第二部分 可行性研究報告編制規(guī)定...................................................................................291 可研報告編制概述.............................................................................................................29 可研報告編制背景 ....................................................................................................29 可研報告編制依據(jù) ....................................................................................................29 其他相關(guān)事項說明 ....................................................................................................292 目標(biāo)公司情況.....................................................................................................................29 基本情況 ....................................................................................................................29 資產(chǎn)現(xiàn)狀 .............