Fund application report It refers to a report issued by the project investor to obtain government special fund support. Government funding support includes investment subsidies, incentives, on lending and loan discount.

Scope of application for preparation of fund application report

1 Fund application report of government investment subsidy project

It mainly includes: industrialization projects that can promote scientific and technological progress and high-tech industrialization, and play an important role in driving and guiding the adjustment of economic structure; Comprehensive agricultural development projects; High-tech venture capital projects; Government supported SME venture capital projects; Venture capital projects encouraged by the government; Scientific research and development projects with business nature; Public welfare and public infrastructure investment projects such as energy, transportation, agriculture, forestry, water conservancy, and municipal projects encouraged by the State; Investment projects to protect and improve the ecological environment; Investment projects to promote the economic and social development of underdeveloped areas and other projects in line with relevant national regulations.

2 Fund application report of government loan discount interest project

Financial discount funds are mainly used in economic and social fields where the market cannot effectively allocate resources and government support is needed, mainly including: public welfare and public infrastructure investment projects; Investment projects to protect and improve the ecological environment; Investment projects to promote economic and social development in underdeveloped areas; Investment projects to promote scientific and technological progress and high-tech industrialization; Other items in line with relevant national regulations.

Classification of preparation of fund application report

Investment subsidies are mainly in the form of monetary subsidies, or in kind subsidies such as equipment and materials can be used according to relevant national policies and project specific conditions, which will be purchased by relevant departments through bidding and allocated to project units receiving subsidies. The discount rate shall not exceed the medium and long-term loan interest rate of the current bank. The total amount of discount interest funds is calculated and determined according to the total amount of bank loans that meet the discount interest conditions of the investment project, the discount interest rate of the current year and the discount interest period. In principle, the discount interest funds shall be arranged by stages according to the construction progress of the project and the actual amount of the loan.

In principle, the maximum amount of investment subsidies or discount interest funds allocated by the National Development and Reform Commission to a single investment project should not exceed 200 million yuan. If it exceeds 200 million yuan, it shall be managed by direct investment or capital injection, and the feasibility study report shall be approved by the National Development and Reform Commission. If the central budget investment fund allocated to a single investment project does not exceed 200 million yuan, but exceeds 30 million yuan and accounts for more than 50% of the total project investment, it will also be managed by direct investment or capital injection, and the feasibility study report will be examined and approved by the National Development and Reform Commission. If the central budget investment fund allocated to a single local government investment project is 30 million yuan or less, it will be managed in the form of investment subsidies or interest discounts, and only the fund application report will be approved.

Requirements for preparation of fund application report

1. The content is authentic

The contents involved in the fund application report and the data reflecting the situation should be as true and reliable as possible to reduce deviations and errors. The materials and data used in it should be repeatedly verified to ensure the authenticity of the content and prevent fraud.

2. Accurate prediction

It is necessary to conduct in-depth investigation and research, fully possess data, and use practical prediction methods to scientifically predict future prospects.

3 Strict demonstration

Demonstration is a prominent feature of the fund application report. To make it argumentative, we must use systematic analysis methods to conduct comprehensive and systematic analysis around various factors affecting the project, including macro analysis and micro analysis.

Key points of preparation of Gansu fund application report

1. Basic information and financial status of the fund applicant;

2. Basic information of the project, including construction background, construction content, total investment and capital source, technical process, implementation of various construction conditions, etc;

3. Main reasons and policy basis for applying for investment subsidies or discount interest funds;

4. Project bidding content (applicable to investment projects with investment subsidies or discount interest funds of 5 million yuan or more);

5. Other contents required by the fund approval department.

For investment projects that have been approved or approved by the National Development and Reform Commission, the content of the fund application report can be appropriately simplified, focusing on the main reasons and policy basis for applying for investment subsidies or discount interest funds.

Lanzhou Fund Application Report Main contents

Although the contents of special fund application reports in different industries and projects can vary greatly, they should generally include at least the following basic contents:

1 Necessity of investment

The necessity of project investment and construction is demonstrated mainly according to the results of market survey, analysis and prediction, as well as relevant industrial policies and other factors.

2 Technical feasibility

Mainly from the technical point of view of project implementation, the technical scheme shall be reasonably designed, compared and evaluated.

3 Financial feasibility

Mainly from the perspective of the project and investors, design a reasonable financial plan, conduct capital budgeting from the perspective of corporate finance, evaluate the financial profitability of the project, make investment decisions, and evaluate the shareholders' investment income, cash flow plan and debt repayment ability from the perspective of the financing subject (enterprise).

4 Organizational Feasibility

Formulate a reasonable project implementation schedule, design a reasonable organization, select experienced management personnel, establish a good cooperation relationship, and develop a suitable training plan to ensure the smooth implementation of the project.

5 Economic feasibility

It mainly measures the value of the project from the perspective of resource allocation, and evaluates the benefits of the project in realizing the regional economic development goals, effectively allocating economic resources, increasing supply, creating employment, improving the environment, improving people's lives, etc.

6 Social feasibility

The preparation of the fund application report mainly analyzes the impact of the project on society, including political system, principles and policies, economic structure, laws and ethics, religious and ethnic groups, women and children, and social stability.