【正文】 ekCur rentPageFoot ew. SekVi eweekCurr ent PageHI fHeaderSelecti on. Whol eSSelecti on. wdCharactSelecti on. Heade r Foot ei ndow. Acti ew. SeekVi wdSet . Size1iveWi ndow. it SpecialwdPaneNoneThenActi iveWi ndow. Act ivePa ne. al ViewAct iveWi ndowAct ivePane. lineVi ewTheAct iveWi ndow. Act ivePane. intVi ew 第一期實施進度計劃 ..................................................................................................................... 54 第十三章 投資估算與資金籌措 ................................................................................... 55 建設投資估算 ....................................................................................................................................... 55 估算范圍 ..................................................................................................................................... 55 估算依據(jù)說明 .......................................................................................................................... 55 建設投資估算 .......................................................................................................................... 55 資金使用計劃 .......................................................................................................................... 56 資金籌措計劃 .......................................................................................................................... 56 建設資金借款償還計劃 ............................................................................................................... 57 第十四章 經濟效益分析 ................................................................................................. 58 編制依據(jù)及說明 ................................................................................................................................. 58 銷售收入 .................................................................................................................................................. 58 成本核算 .................................................................................................................................................. 58 稅收 .............................................................................................................................................................. 60 盈余公積、公益金 ........................................................................................................................... 61 財務指標分析 ....................................................................................................................................... 61 2020 年（總達綱年） 財務指標 ................................................................................ 61 主要財務指標測算 .............................................................................................................. 61 項目不確定性分析 ........................................................................................................................... 63 盈虧平衡點分析 .................................................................................................................... 63 ekCur r el et ewdChar actSelecti on. HeaderFootei ndow. Acti vePane. View. SekViwdSeekCurr ent ew. SekVi kCur rent PageFoot eweekCur rentPageHI f Header Sel ect eSSel ect et ewdChar act Sel ect iventPageFootePane. View. SekVieweekCurr ent PageHI fHeaderSelecti on. WholeSSelecti on. DeleNorm alVi ewAct iveWi ndowAct ivwdOut li neVi ewTheAct iveWi ndow. Acti ew. TypwdPr int ViewAct iveWi ndow. Act ivePane. r ent PageHeader Sel ect ect et eekCur rentPageFoot ew. SekVi eweekCurr ent PageHI fHeaderSelecti on. Whol eSSelecti on. wdCharactSelecti on. Heade r Foot ei ndow. Acti ew. SeekVi wdSet . Size1iveWi ndow. it SpecialwdPaneNoneThenActi iveWi ndow. Act ivePa ne. al ViewAct iveWi ndowAct ivePane. lineVi ewTheAct iveWi ndow. Act ivePane. intVi ew 敏感性分析 ............................................................................................................................... 63 第十五章 社會效益分析 ................................................................................................. 64 第十六章 風險因素及對策 .......................................................................................... 65 原輔材料供應及制備風險 ......................................................................................................... 65 銷售市場風險 ....................................................................................................................................... 65 行業(yè)競爭及市場接受風險 ......................................................................................................... 65 基礎設施配套建設風險 ............................................................................................................... 66 資金風險 .................................................................................................................................................. 66 第十七章 年產 20 萬輛 CNT 電動汽車項目總括 ..................................................... 67 產能規(guī)劃 .................................................................................................................................................. 67 人員規(guī)劃 .................................................................................................................................................. 67 設備清單 .................................................................................................................................................. 69 投資估算 .................................................................................................................................................. 71 主要經濟指標 ....................................................................................................................................... 74 第十八章 結論和建議 ...................................................................................................... 76 結論 .............................................................................