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綜合樓水源熱泵及信息網(wǎng)絡(luò)項(xiàng)目可行性研究報(bào)告-資料下載頁

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【正文】 、省計(jì)委冀價(jià)經(jīng)費(fèi)字[2000]10號(hào)文的規(guī)定而進(jìn)行計(jì)算。⑻ 招投標(biāo)機(jī)構(gòu)代理費(fèi):按國(guó)家計(jì)委計(jì)價(jià)格[2002]1980號(hào)文的規(guī)定而進(jìn)行計(jì)算。⑼ 工程質(zhì)量監(jiān)督費(fèi):按河北省物價(jià)局、河北省財(cái)政廳冀價(jià)經(jīng)費(fèi)字[2001]32號(hào)文的規(guī)定而進(jìn)行計(jì)算。⑽ 辦公及生活家具購(gòu)置費(fèi):按國(guó)家計(jì)委、中國(guó)人民建設(shè)銀行計(jì)標(biāo)[85]352號(hào)文的規(guī)定而進(jìn)行計(jì)算。⑾ 聯(lián)合試車運(yùn)轉(zhuǎn)費(fèi):按國(guó)家計(jì)委、中國(guó)人民建設(shè)銀行計(jì)標(biāo)[85]352號(hào)文的規(guī)定而進(jìn)行計(jì)算。⑿ 環(huán)評(píng)費(fèi):按國(guó)家計(jì)委、國(guó)家環(huán)??偩钟?jì)價(jià)格[2002]125號(hào)文的規(guī)定而進(jìn)行計(jì)算。⒀ 培訓(xùn)費(fèi):按國(guó)家計(jì)委、中國(guó)人民建設(shè)銀行計(jì)標(biāo)[85]352號(hào)文的規(guī)定而進(jìn)行計(jì)算。⒁ 勞動(dòng)安全衛(wèi)生審查費(fèi):按河北省發(fā)展計(jì)劃委員會(huì)、河北省安全生產(chǎn)監(jiān)督局冀計(jì)投資[2003]1346號(hào)文的規(guī)定而進(jìn)行計(jì)算。⒂ 預(yù)備費(fèi):基本預(yù)備費(fèi)按國(guó)家計(jì)委、中國(guó)人民建設(shè)銀行計(jì)標(biāo)[85]352號(hào)文的規(guī)定而進(jìn)行計(jì)算;。⒃ 投資方向調(diào)節(jié)稅:根據(jù)有關(guān)規(guī)定,投資方向調(diào)節(jié)稅在現(xiàn)階段按 “0”稅率計(jì)算。⒄ 建設(shè)期利息:本項(xiàng)目銀行貸款250萬元。⒅ 固定資產(chǎn)投資估算: 固定資產(chǎn)投資由建設(shè)投資、投資方向調(diào)節(jié)稅和建設(shè)期利息組成。⒆ 流動(dòng)資金估算:本項(xiàng)目流動(dòng)資金估算法,需要流動(dòng)資金31萬元。 投資估算工程總資金投入5000萬元,其中涉及本項(xiàng)目水源熱泵及電子商務(wù)平臺(tái)的新增投資549萬元,新增投資中的建設(shè)投資為500萬元,新增流動(dòng)資金31萬元工程投資估算匯總表見表。新增建設(shè)投資估算匯總表項(xiàng) 目?jī)?nèi) 容總價(jià)(萬元)直接工程費(fèi)設(shè)備部分350土建部分80間接工程費(fèi)施工安裝費(fèi)60其它費(fèi)用10合 計(jì)工程總投資500 資金籌措本項(xiàng)目新增建設(shè)投資為500萬元。資金籌措方式為企業(yè)自籌190萬元,銀行貸款250萬元,申請(qǐng)中央地方特色中小企業(yè)發(fā)展資金60萬元。第十一章 項(xiàng)目風(fēng)險(xiǎn)分析 項(xiàng)目風(fēng)險(xiǎn)分析及防范對(duì)策從項(xiàng)目實(shí)施中的風(fēng)險(xiǎn)考慮,該項(xiàng)目風(fēng)險(xiǎn)主要存在于以下幾個(gè)方面。(1) 技術(shù)及施工過程中的風(fēng)險(xiǎn)地源熱泵和電子商務(wù)平臺(tái)技術(shù),在初始操作中容易出現(xiàn)問題,將勢(shì)必要影響運(yùn)營(yíng)的正常發(fā)揮。為了避免這一不利因素的發(fā)生,應(yīng)邀請(qǐng)操作經(jīng)驗(yàn)豐富的公司技術(shù)人員現(xiàn)場(chǎng)指導(dǎo),待該企業(yè)操作人員操作熟練后再撤離,從而避免了人員操作中的各種問題。項(xiàng)目承辦單位雖然有豐富的組織管理經(jīng)驗(yàn),但在施工期間可能由于多方面的原因或其他的因素,出現(xiàn)了某些影響工程進(jìn)度或工程質(zhì)量的問題,致使建設(shè)期延長(zhǎng),投產(chǎn)期推后,從而延長(zhǎng)了效益的按期發(fā)揮。從目前情況來看,項(xiàng)目承辦單位已考慮到在施工過程中可能會(huì)出現(xiàn)的各種不利因素,并制定了相應(yīng)的措施,從而避免了施工過程中各種事故的發(fā)生;施工隊(duì)伍具有豐富的實(shí)踐經(jīng)驗(yàn),出現(xiàn)事故后,能夠及時(shí)處理,從而保證工程進(jìn)度。(2) 地震風(fēng)險(xiǎn)地震是一種不可抗拒、破壞性很大的自然災(zāi)害,影響范圍很大。一旦發(fā)生大地震,必將使構(gòu)筑物受到損壞,甚至使工程處于癱瘓狀態(tài),據(jù)建《中國(guó)地震烈度區(qū)規(guī)劃圖》(1990年河北地區(qū)),確定場(chǎng)地內(nèi)建筑物按8度設(shè)防,水池按8度設(shè)防,以使一般地震對(duì)廢水處理構(gòu)筑造成的破壞減少到最小。(3) 機(jī)械故障及停電風(fēng)險(xiǎn)一旦出現(xiàn)機(jī)械故障或停電,會(huì)直接影響工程的正常運(yùn)行。 社會(huì)風(fēng)險(xiǎn)(1) 市場(chǎng)風(fēng)險(xiǎn)該項(xiàng)目運(yùn)營(yíng)為自身配套使用,無任何的市場(chǎng)風(fēng)險(xiǎn)。(2) 資源風(fēng)險(xiǎn)該項(xiàng)目所需的電力、耗材資源等,來源有保障。 風(fēng)險(xiǎn)程度分析此項(xiàng)目風(fēng)險(xiǎn)分析采用了專家評(píng)估法,先后給十五位專家發(fā)去了信函,請(qǐng)各位專家對(duì)各類程度作出了判斷,經(jīng)匯總專家判斷意見,該項(xiàng)目為一般風(fēng)險(xiǎn),風(fēng)險(xiǎn)性較小。已確定方案值為20,,這充分說明該項(xiàng)目風(fēng)險(xiǎn)性較小。第十二章 工程效益分析 經(jīng)濟(jì)效益分析 評(píng)價(jià)依據(jù)本篇按照《建設(shè)項(xiàng)目經(jīng)濟(jì)評(píng)價(jià)方法與參數(shù)》(國(guó)家發(fā)展改革委員會(huì)和建設(shè)部,2006年8月第三版)和發(fā)布的《投資項(xiàng)目可行性研究指南》和現(xiàn)行財(cái)稅制度,對(duì)項(xiàng)目的經(jīng)濟(jì)效益進(jìn)行計(jì)算分析與評(píng)價(jià)。 基礎(chǔ)數(shù)據(jù) 計(jì)算基準(zhǔn)(1)年工作日按365天計(jì);(2)項(xiàng)目建設(shè)期為12個(gè)月; 實(shí)施進(jìn)度本項(xiàng)目建設(shè)期預(yù)計(jì)為1年,第一年達(dá)到設(shè)計(jì)能力的70%。本項(xiàng)目計(jì)算期確定為11年。 成本費(fèi)用(1)折舊費(fèi)固定資產(chǎn)原值518萬元,其中:房屋、按40年計(jì)提折舊;機(jī)器、按10年計(jì)提折舊,殘值率按5%計(jì)。(2)修理費(fèi)按折舊費(fèi)的50%計(jì)算。(3)。 營(yíng)業(yè)收入本項(xiàng)目收入共兩項(xiàng),一是使用水源熱泵節(jié)約支出費(fèi)20萬元;二是使用電子商務(wù)平臺(tái)新增工礦機(jī)械配件收入300萬元。 財(cái)務(wù)盈利能力評(píng)價(jià)本項(xiàng)目(第二年),上交25%。 利潤(rùn)總額投資利潤(rùn)率 = 100%=25%新增投資根據(jù)財(cái)務(wù)表計(jì)算的評(píng)價(jià)指標(biāo)如下:%,財(cái)務(wù)凈現(xiàn)值(ic=8%),投資回收期(不含建設(shè)期)。%,財(cái)務(wù)凈現(xiàn)值(ic=8%),投資回收期(不含建設(shè)期)。財(cái)務(wù)分析見附表。 敏感性分析計(jì)算表明,經(jīng)營(yíng)成本和固定資產(chǎn)投資的變化是項(xiàng)目敏感性影響的因素。 社會(huì)效益分析該項(xiàng)目2005年產(chǎn)業(yè)結(jié)構(gòu)調(diào)整目錄鼓勵(lì)類目錄規(guī)定范圍之內(nèi),符合產(chǎn)業(yè)政策。同時(shí)符合財(cái)政部《地方特色中小企業(yè)發(fā)展資金管理辦法》。該項(xiàng)目的完成是企業(yè)持續(xù)健康發(fā)展的重要舉措,也將成為機(jī)械行業(yè)的又一個(gè)清潔生產(chǎn)基地,是企業(yè)“清潔生產(chǎn)、循環(huán)經(jīng)濟(jì)、節(jié)能、減排”的最好體現(xiàn)。該項(xiàng)目建成后,可形成完整的綜合工礦機(jī)械配件工程,年產(chǎn)增收節(jié)支320萬元,為企業(yè)降低了運(yùn)行成本,提高了資源和能源的利用率,經(jīng)濟(jì)效益顯著,對(duì)樹立企業(yè)良好形象,改善區(qū)域投資環(huán)境,吸引投資,促進(jìn)地區(qū)經(jīng)濟(jì)繁榮有著重大的意義,其社會(huì)效益顯著。 可見,本項(xiàng)目的投資建設(shè),將會(huì)達(dá)到資源能源低消耗、經(jīng)濟(jì)高產(chǎn)出的目的,充分體現(xiàn)中小企業(yè)“科技含量高、經(jīng)濟(jì)效益好、資源消耗低、環(huán)境污染少和人力資源優(yōu)勢(shì)得到充分發(fā)揮”的內(nèi)涵,其社會(huì)效益十分顯著。綜上,本項(xiàng)目可行。建議(1)建議項(xiàng)目建設(shè)單位盡快籌措資金,加快項(xiàng)目施工進(jìn)度,早運(yùn)營(yíng),早見效。(2)本項(xiàng)目投入運(yùn)行后,要加強(qiáng)環(huán)境保護(hù)設(shè)施的運(yùn)行和管理工作。附表:財(cái)務(wù)分析表g an employment tribunal claimEmployment tribunals sort out disagreements between employers and employees.You may need to make a claim to an employment tribunal if: you don39。t agree with the disciplinary action your employer has taken against you your employer dismisses you and you think that you have been dismissed unfairly.For more information about dismissal and unfair dismissal, seeDismissal.You can make a claim to an employment tribunal, even if you haven39。tappealedagainst the disciplinary action your employer has taken against you. However, if you win your case, the tribunal may reduce any pensation awarded to you as a result of your failure to appeal.Remember that in most cases you must make an application to an employment tribunal within three months of the date when the event you are plaining about happened. If your application is received after this time limit, the tribunal will not usually accept it.If you are worried about how the time limits apply to you, take advice from one of the organisations listed underFurther help.Employment tribunals are less formal than some other courts, but it is still a legal process and you will need to give evidence under an oath or affirmation.Most people find making a claim to an employment tribunal challenging. If you are thinking about making a claim to an employment tribunal, you should get help straight away from one of the organisations listed underFurther help.If you are being represented by a solicitor at the tribunal, they may ask you to sign an agreement where you pay their fee out of your pensation if you win the case. This is known as adamagesbased agreement. In England and Wales, your solicitor can39。t charge you more than 35% of your pensation if you win the case.If you are thinking about signing up for a damagesbased agreement, you should make sure you39。re clear about the terms of the agreement. It might be best to get advice from an experienced adviser, for example, at a Citizens Advice Bureau. To find your nearest CAB, including those that give advice by , click onnearest CAB.For more information about making a claim to an employment tribunal, seeEmployment tribunals.The (lack of) air up there Watch mCayman Islandsbased Webb, the head of Fifa39。s antiracism taskforce, is in London for the Football Association39。s 150th anniversary celebrations and will attend City39。s Premier League match at Chelsea on Sunday.I am going to be at the match tomorrow and I have asked to meet Yaya Toure, he told BBC Sport.For me it39。s about how he felt and I would like to speak to him first to find out what his experience was.Uefa hasopened disciplinary proceedings against CSKAfor the racist behaviour of their fans duringCity39。s 21 win.Michel Platini, president of European football39。s governing body, has also ordered an immediate investigation into the referee39。s actions.CSKA said they were surprised and disappointed by Toure39。s plaint. In a statement the Russian side added: We found no racist insults from fans of CSKA.Age has reached the end of the beginning of a word. May be guilty in his seems to passing a lot of different life became the appearance of the same day。 May be back in the past, to oneself the paranoid weird belief disillusionmen
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