Application preparation report

Funding report preparation points

I. Background and Necessity of the Project Status and Technology Development Trends at Home and Abroad, Effects and Impacts on Industrial Development, Industry Correlation Analysis, Market Analysis;

2. The basic conditions and financial status of the project undertaker include ownership, main business, sales income, profits, taxes, fixed assets, asset-liability ratio, bank quota level, basic conditions of project leaders and major shareholders in the past three years. General situation

Third, the project's technical basis for the source of the results and intellectual property rights, the completed research and development work and the pilot test and identification period, technical or technological characteristics and advantages compared with the existing technology or process, the breakthrough of this technology for the industry The significance and role of technological progress;

IV. Main contents of construction project construction, construction scale, process route and technical characteristics adopted, equipment selection and main technical and economic indicators, project bidding content, product market forecast, construction site, construction period and schedule, construction period management Wait;

V. Implementation of various construction conditions, including environmental protection, comprehensive utilization of resources, energy conservation measures, supply of raw materials and implementation of external supporting conditions; the chapter on energy conservation analysis is in accordance with the National Development and Reform Commission on strengthening energy conservation assessment and review of fixed asset investment projects. The notice requires writing.

6. Investment estimation and financing of the total investment scale of the project, investment use plan, fund raising plan and loan repayment plan;

VII. Project financial analysis, economic analysis and calculation and evaluation of indicators such as internal rate of return, investment profit rate, investment recovery period and loan repayment period, project risk analysis, economic benefit and social benefit analysis.

8. Fund application report The loan commitment file issued by the affiliated file bank or the signed loan agreement or contract;
Local, departmental matching funds and other sources of funds proof files;
Relevant files of self-owned funds and business operations;
Relevant certification files of technical sources and technological advancement;
The approval opinions of the environmental impact assessment files issued by the environmental protection department;
Necessary files such as land and planning;
Project approval or filing file; the completed project needs to provide investment completion, project progress and production situation proof materials;
The project unit is responsible for the content of the project fund application report and the authenticity of the subsidiary file.