【正文】 ......................................................................74 使用節(jié)水型衛(wèi)生器具和配水器具 ..............................................................74 開發(fā)第二水資源—— 中水 ..........................................................................75 雨水利用 ......................................................................................................76 消防貯水池的設(shè)置及加壓 ..........................................................................76第六章 環(huán)境影響和環(huán)境保護 ................................................................78 指導(dǎo)思想 .........................................................................................................78 主要依據(jù) ......................................................................................................78 總體要求 ......................................................................................................78 項目主要產(chǎn)污情況 .........................................................................................80 施工期污染源分析及處理 .............................................................................80 運行期污染源分析及處理 .............................................................................82 建設(shè)地點環(huán)境現(xiàn)狀 .........................................................................................83 項目建設(shè)與運營對環(huán)境的影響 .....................................................................84 環(huán)境保護措施 .................................................................................................85 環(huán)境影響評價 .................................................................................................89第七章 勞動、安全、消防 ....................................................................90 設(shè)計依據(jù)和主要技術(shù)規(guī)范及標準 .................................................................90 危害因素及危害程度分析 .............................................................................90 安全及消防設(shè)施 .............................................................................................91 避 雷 ...............................................................................................................92第八章 組織機構(gòu)及項目實施進度 ........................................................94 項目組織機構(gòu) ................................................................................................94 運作機制 .........................................................................................................94 項目實施進度 .................................................................................................95第九章 投資估算和資金籌措 ................................................................98 編制依據(jù) ........................................................................................................98 其他費用編制說明 .........................................................................................99 項目總投資 .....................................................................................................99 建設(shè)投資 ....................................................................................................100 分項工程投資估算 ....................................................................................100 資金籌措 .......................................................................................................101第十章 財務(wù)評價 ................................................................................102 財務(wù)評價基礎(chǔ)數(shù)據(jù)與參數(shù)選取 .................................................................102 營業(yè)收入及稅金 .........................................................................................103 成本費用估算 .............................................................................................103IV 融資前財務(wù)現(xiàn)金流量分析 .........................................................................103 融資后財務(wù)現(xiàn)金流量分析 .........................................................................104 資本金財務(wù)內(nèi)部收益率 ..........................................................................104 靜態(tài)分析指標 ..........................................................................................104 償債能 力分析 ..........................................................................................105 財務(wù)生存能力分析 ..................................................................................105 不確定性分析 .............................................................................................105 盈虧平衡分析 .............................................................................................106 財務(wù)評價結(jié)論 .............................................................................................106第十一章 風險分析 ..............................................................................108 風險因素識別 ............................................................................................108 市場風險 .................................................................................................108 工程風險 .................................................................................................108 政策風險 .................................................................................................108 財務(wù)風險 ..................................................................................................109 管理風險 ..................................................................................................109 其他風險 .................................................................................................110 風險應(yīng)對策略 .............................................................................................110第十二章 結(jié)論與建議 ..........................................................................113 結(jié) 論 ...........................................................................................................113 實施建議 .....................................................................................................113附表附表 建設(shè)投資估算法附表 流動資金估算表附表 項目總投資使用計劃與資金籌措表附表 營業(yè)收入、營業(yè)稅金及附加和增值稅估算表附表 總成本費用估算表附表 外購燃料和動力費估算表附表 固定資產(chǎn)折舊費估算表附表 無形資產(chǎn)和其它資產(chǎn)攤銷估算表附表 工資及福利費估算表V附表 項目投資現(xiàn)金流量表附表 1項目資本金現(xiàn)金流量表附表 1利潤與利潤分配表附表 1財務(wù)計劃現(xiàn)金流量表附表 1資產(chǎn)