1. Background and necessity of the project
The current situation and technology development trend at home and abroad, the role and impact on industrial development, industry correlation analysis, market analysis.
2. Basic information and financial situation of the project undertaking unit
Including the nature of ownership, main business, sales revenue, profits, taxes, fixed assets, asset liability ratio, bank credit rating, basic information of the project leader and the profile of major shareholders in the past three years.
3. Technical basis of the project
Sources of achievements and intellectual property rights, completed research and development work, pilot scale test and identification period, technology or process characteristics and advantages compared with existing technology or process, and the important significance and role of the technological breakthrough in the industry technological progress.
4. Construction scheme
Main contents, construction scale, adopted process route and technical characteristics, equipment selection and main technical and economic indicators, project bidding contents (applicable to projects applying for national investment subsidy of 5 million yuan or more), product market forecast, construction site, construction period and schedule, construction period management, etc. Lanzhou Fund Application Report
5. Implementation of various construction conditions
Including the implementation of environmental protection, comprehensive utilization of resources, energy conservation measures, raw material supply and external supporting conditions; The energy conservation analysis chapter is prepared in accordance with the Notice of the National Development and Reform Commission on Strengthening Energy Conservation Assessment and Review of Fixed Asset Investment Projects (FGTZ [2007] No. 2787).
6. Investment estimation and financing
Total investment scale of the project, investment use plan, fund raising plan, loan repayment plan, etc. Gansu Project Fund Application Report
7. Project financial analysis, economic analysis and main indicators
Calculation and evaluation of internal rate of return, investment profit rate, investment payback period, loan repayment period and other indicators, project risk analysis, economic benefit and social benefit analysis.
8、 Fund application report enclosure
(1) Loan commitment documents issued by banks (above provincial branches) or signed loan agreements or contracts;
(2) Supporting fund and other fund source certification documents of local and department;
(3) Self owned fund certificate and relevant documents of the enterprise's business status (including business license, profit and loss statement, balance sheet and cash flow statement);
(4) Relevant supporting documents of technology source and technology advancement;
(5) Approval opinions on environmental impact assessment documents issued by the environmental protection department;
(6) Necessary documents on energy conservation, land, planning, etc;
(7) Project approval or filing documents (within the validity period and less than two years); For projects that have started, supporting materials for investment completion, project progress and production shall be provided;
(8) Project unit pair Project fund application report Statement of responsibility for the authenticity of content and attached documents;
9. Please indicate the mobile phone and e-mail address of the contact person on the cover of the fund application report.