【正文】 電 股份有限公司、浙江興源投資公司等多家子公司，控股、管理發(fā)電企業(yè)十二家，前期與在建電源項(xiàng)目九個(gè)。 ............................................................................................ 17 （二）、項(xiàng)目主要內(nèi)容 ............................................................................................................................................ 17 （三）、項(xiàng)目方案詳述 ............................................................................................................................................ 19 物貿(mào)業(yè)務(wù)模塊 .................................................................................................................................................. 19 靈活的目錄管理功能 ............................................................................................................................................ 20 招投標(biāo)管理功能 .............................................................................................................................................. 21 供應(yīng)商管理功能 ................................................................................................................................................... 25 評標(biāo)專家管理 .................................................................................................................................................. 26 綜合查詢分析系統(tǒng) .......................................................................................................................................... 27 系統(tǒng)主要功能響應(yīng)周期 ................................................................................................................................. 28 系統(tǒng)安全狀況 .................................................................................................................................................. 29 五、投資估算與資金籌措方案 ................................................................................................................................ 30 （一）、項(xiàng)目投資估算 ....................................................................................................................................... 30 費(fèi)用構(gòu)成 .......................................................................................................................................................... 30 項(xiàng)目評價(jià)期 ...................................................................................................................................................... 32 產(chǎn)品估算 .......................................................................................................................................................... 33 利稅估算 .......................................................................................................................................................... 33 財(cái)務(wù)贏利能力分析 .......................................................................................................................................... 33 （二）、資金籌措方案 ....................................................................................................................................... 34 六、投資項(xiàng)目的經(jīng)濟(jì)效益分析 ..................................................................................................................................... 34 項(xiàng)目建設(shè)運(yùn)營維護(hù)成本估算 ......................................................................................................................... 34 項(xiàng)目運(yùn)營收益測算 .......................................................................................................................................... 35 七、項(xiàng)目一期 .................................................................................................................................................................. 38 實(shí)施與進(jìn)度計(jì)劃安排 ..................................................................................................................................................... 38 八、項(xiàng)目風(fēng)險(xiǎn)分 析與控制 ............................................................................................................................................. 39 （一）、技術(shù)風(fēng)險(xiǎn) ..................................................................................................................................................... 39 4 兼容性風(fēng)險(xiǎn) ...................................................................................................................................................... 39 擴(kuò)展性風(fēng)險(xiǎn) ...................................................................................................................................................... 39 系統(tǒng)安全風(fēng)險(xiǎn) .................................................................................................................................................. 40 （二）、管理風(fēng)險(xiǎn) ..................................................................................................................................................... 41 （三）、經(jīng)營風(fēng)險(xiǎn) ..................................................................................................................................................... 41 （四）、資金風(fēng)險(xiǎn) ..................................................................................................................................................... 42 （五）、認(rèn)知風(fēng)險(xiǎn) ..................................................................................................................................................... 42 本項(xiàng)目調(diào)研階段進(jìn)行風(fēng)險(xiǎn)分析所用表格： ................................................................................................ 43 數(shù)據(jù)處理經(jīng)驗(yàn)水平 .......................................................................................................................................... 45 3技術(shù)因素 .............................................................................................................................................................. 47 管理風(fēng)險(xiǎn) .......................................................................................................................................................... 49 項(xiàng)目運(yùn)作環(huán)境風(fēng)險(xiǎn) .............................................................................................