10万吨大枣综合深加工项目资金申请报告.doc

belong to our family for a long time. the instrument was bought by my grandfather many years ago. recently it was damaged by a visitor. she tried to play jazz on it! she struck the keys too hard and two of the strings were broken. my father was shocked. now we are not allowed to touch it. it is being repaired by a friend of my fathers.lesson 11 one good turn deserves another 礼尚往来i was having dinner at a restaurant when harry steele came in. harry worked in a lawyers office years ago, but he is now working at a bank. he gets a good salary, but he always borrows money from his friends and never pays it back. harry saw me and came and sat at the same table. he has never borrowed money from me. while he was eating, i asked him to lend me &2. to my surprise, he gave me the money immediately. i have never borrowed any money from you, harry said, so now you can pay for my dinner!lesson 12 goodbye and good luck 再见，一路顺风our ncighbour, captain charles alison, will sail from portsmouth tomorrow. we shall meet him at the harbour early in the morning. he will be in his small boat, topsail.tapsail is a famous little boat. it has sailed across the atlantic many times. captain alison will set out at eight oclock so we shall have plenty of time. we shall see his boat and then we shall say good-bye to him. he will be away for two months. we are very proud of him. he will take part in an important race across the atlantic.lesson 13 the greenwood boys 绿林少年the greenwood boys are a group of popular singers. at present, they are visiting all parts of the country. they will be arriving here tomorrow. they will be coming by train and most of the youngpeople in the town will be meeting them at the station. tomorrow evening they will be singing at the workers club. the greenwood boys will be staying for five days. during this time, they will give five performances. as usual, the police will have a difficult time. they will be trying to keep order. it is always the same on these occasions.lesson 14 do you speak english? 你会讲英语吗？i had an amusing experience last year. after i had left a small village in the south of france, i drove on to the next town. on the way, a young man waved to me. i stopped and he asked me for a lift. as soon as he had got into the car, i said good morning to him in french and he replied in the same language. apart from a few words, i do not know any french at all. neither of us spoke during the journey. i had nearly reached the town, when the young man suddenly said, very slowly, do you speak english? as i soon learnt, he was english himself!lesson 15 good news 佳音 the secretary told me that mr. harmsworth would see me. i felt very nervous when. i went into his office. he did not look up from his desk when i entered. after i had sat down, he said that business was very bad. he told me that the firm could not afford to pay such large salaries. twenty people had already left. i knew that my turn had come. mr. harmsworth, i said in a weak voice. dont interrupt, he said. then he smiled and told me i would receive an extra &100 a year!lesson 16 a polite request 彬彬有礼的要求if you park your car in the wrong place, a traffic policeman will soon find it. you will be very lucky if he lets you go without a ticket. however, this does not always happen. traffic police are sometimes very polite. during a holiday in sweden, i found this note on my car: sir, we welcome you to our city. this is a no parking area. you will enjoy your stay here if you pay attention to our street signs. this note is only a reminder. if you receive a request like this, you cannot fail to obey it!lesson 17 always young 青年常驻my aunt jennifer is an actress. she must be at least thirty-five years old. in spite of this, she often appears on the stage as a young girl. jennifer will have to take part in a new play soon. this time, she will be a girl of seventeen. in the play, she must appear in a bright red dress and long black stockings. last year in another play, she had to wear short socks and a bright, orange-coloured dress. if anyone ever asked her how old she is, she always answers, my dear, it must be terrible to be grown up!lesson18 he often does this! 他经常干这种事！after i had had lunch at a village inn, i looked for my bag. i had left it on a chair beside the door and now it wasnt there ! as i was looking for it, the inn-keeper came in. did you have a good meal ? he asked. yes, thank you, i answered, but i cant pay the bill. i havent got my bag. the inn-keeper smiled and immediately went out. in a few minutes he returned with my bag and gave it back to me. im very sorry, he said my dog had taken it into the garden. he often does this.lesson19 sold out 票已售完the play may begin at any moment, i said. it may have begun already, susan answered.i hurried to the ticket-office. may i have two tickets please ? i asked.im sorry, weve sold out, the girl said.what a pity! susan exclaimed.just then, a man hurried to the ticket-office.can i return these two tickets? he asked.certainly, the girl said.could i have those two tickets please ? i asked.certainly, the girl said, but they are for next wednesdays performance.i might as well have them, i said sadly.lesson20 one man in a boat 独坐孤舟fishing is my favourite sport. i often fish for hours without catching anything. but this does not worry me. some fishermen are unlucky. instead of catching fish, they catch old boots and rubbish. i am even less lucky. i never catch anything-not even old boots. after having spent whole mornings on the river, i always go home with an empty bag. you must give up fishing! my friends say. its a waste of time. but they dont realize one important thing. im not really interested in fishing. i am only interested in sitting in a boat and doing nothing at all !lesson21 mad or not? 是不是疯了？aeroplanes are slowly driving me mad. i live near an airport and passing planes can be heard night and day. the airport was built during the war, but for some reason it could not be used then. last year, however, it came into use. over a hundred people must have been driven away from their homes by the noise. i am one of the few people left. sometimes i think this house will be knocked down by a passing plane. i have been offered a large sum of money to go away, but i am determined to stay here. everybody says i must be mad and they are probably right.lesson22 a glass envelope 玻璃信封my daughter, jane, never dreamed of receiving a letter from a girl of her own age in holland. last year, we were travelling across the channel and jane put a piece of paper with her name and address on it into a bottle. she threw the bottle into the sea. she never thought of it again, but ten months later, she received a letter from a girl in holland. both girls write to each other regularly now. however, they have decided to use the post-office. letters will cost a litt1e more, but they will certainly travel faster. lesson23 a new house 新居i had a letter from my sister yesterday. she lives in nigeria. in her letter, she said that she would come to england next year. if she comes, she will get a surprise. we are now living in a beautiful new house in the country. work on it had begun before my sister left. the house was completed five months ago. in my letter, i told her that she could stay with us. the house has many large rooms and there is a lovely garden. it is a very modern house, so it looks strange to some people. it must be the only modern house in the district.lesson24 it could be worse 不幸中之万幸i entered the hotel managers office and sat down. i had just lost &50 and i felt very upset. i left the money in my room, i said, and its not there now. the manager was sympathetic, but he could do nothing. everyones losing money these days, he said. he started to complain about this wicked world but was interrupted by a knock at the door. a girl came in and put an envelope on his desk. it contained &5o. i found this outside this gentlemans room she said. well, i said to the manager, there is still some honesty in this world !lesson25 do the english speak english? 英国人讲的是英语吗？i arrived in london at last. the railway station was big, black and dark. i did not know the way to my hotel, so i asked a porter. i not only spoke english very carefully, but very clearly as well. the porter, however, could not understand me; i repeated my question several times and at last he understood. he answered me, but he spoke neither slowly nor clearly. i am a foreigner, i said. then he spoke slowly, but i could not understand him. my teacher never spoke english like that! the porter and i looked at each other and smiled. then he said something and i understood it. youll soon learn english! he said. i wonder. in england, each man speaks a different language. the english understand each other, but i dont understand them ! do they speak english ?lesson26 the best art critics 最佳美术评论家i am an art student and i paint a lot of pictures. many people pretend that they understand modern art. they always tell you what a picture is about. of course, many pictures arc not about anything. they are just pretty patterns. we like them in the same way that we like pretty curtain material. i think that young children often appreciate modern pictures better than anyone else. they notice more. my sister is only seven, but she always tells me whether my pictures are good or not. she came into my room yesterday. what are you doing ? she asked. im hanging this picture on the wall, i answered. its a new one. do you like it ? she looked at it critically for a moment. its all right, she said, but isnt it upside-down ? i looked at it again. she was right! it was!lesson27 a wet night 雨夜late in the afternoon, the boys put up their tent in the middle of a field. as soon as this was done, they cooked a meal over an open fire. they were all hungry and the food smelt good. after a wonderful meal, they told stories and sang songs by the camp fire. but some time later it began to rain. the boys felt tired so they pet out the fire and crept into their tent. their sleeping-bags were warm and comfortable, so they all slept soundly. in the middle of the night, two boys woke up and began shouting. the tent was full of water! they all leapt out of their sleeping-bags and hurried outside. it was raining heavily and they found that a stream had formed in the field. the stream wound its way across the field and then flowed right under their tent!lesson28 no parking 禁止停车jasper white is one of those rare people who believes in ancient myths. he has just bought a new house in the city, but ever since he moved in, he has had trouble with motorists. when he returns home at night, he always finds that someone has parked a car outside his gate. because of this, he has not been able to get his own car into his garage even once. jasper has put up no parking signs outside his gate, but these have not had any effect. now he has put an ugly stone head over the gate. it is one of the ugliest faces i have ever seen. i asked him what it was and he told me that it was medusa, the gorgon. jasper hopes that she will turn motorists to stone. but none of them has been turned to stone yet!lesson29 taxi! 出租汽车！captain ben fawcett has bought an unusual taxi and has begun a new service. the taxi is a small swiss aeroplane called a pilatus porter. this wonderful plane can carry seven passengers. the most surprising 10万吨大枣综合深加工项目资金申请报告2012年4月第一章 总 论1.1项目提要1.1.1项目名称年产10万吨大枣综合深加工项目1.1.2项目建设性质扩建1.1.3项目建设地点某某省某市工业园区（灵函路西侧）1.1.4建设规模根据某市林果业资源情况，结合项目单位的技术水平和资金筹措能力，本项目拟定新增大枣预处理生产、大枣汁生产、精品枣分选及枣浆、枣酱、枣粉生产线，年加工生产各种大枣饮品10万吨。1.1.5主要建设内容项目征用土地68.2亩，新建生产厂房、辅属用房36486平方米，新增大枣加工系列生产线5条，新增设施设备130台（套、件）。1.1.6项目建设方案本项目纳入2010年某市“资源型城市吸纳就业、资源综合利用和发展接续替代产业专项”，由某市发展和改革委监督指导，某公司组织实施。项目建设和运营，实行目标管理考核，生产任务、技术指标、费用指标、效益指标、人员编制、考核奖惩标准、员工薪资体系由该公司总部制定下达。1.2项目建设单位概况1.2.1项目建设单位名称某公司1.2.2法人代表李秋梅1.2.3企业性质民营企业、股份制有限责任公司1.2.4企业财务状况截至2009年底，某公司总资产310.6万元，净资产257.7万元，资产负债率13.7%。实现销售收入95.3万元，利税总额15.2万元，净利润26.5万元。1.3项目投资概算及资金来源1.3.1项目总投资项目总投资16300万元，其中建设投资10156万元，建设期利息144万元，铺底流动资金6000万元。1.3.2项目资金筹措本项目拟采用财政资金、银行贷款和企业自筹相结合的筹资办法。根据国家发改委“关于实施2010年资源型城市吸纳就业、资源综合利用和发展接续替代产业专项的通知”要求，拟申请中央财政补助资金2400万元，占总投资的14.7%；银行贷款6000万元，占投资的36.8%；其余7900万元由企业自筹解决，占总投资的48.5%1.4项目资金申请报告编制范围1.4.1确定项目单位的基本情况和财务状况；1.4.2确定工程技术方案、主要工艺设备选择；1.4.3确定项目建设的内容、规模、资金来源情况；1.4.4对项目的建设背景、市场预测、经营风险进行分析；1.4.5分析项目的建设理由、政策依据；1.4.6确定项目招投标内容；1.4.7测算项目的投资估算和经济效益。1.5项目主要技术经济指标（见表1-1）表1-1 项目主要技术经济指标 序号指标名称单位指标备注1生产规模万吨10 其中：精品枣万吨3.0 枣浆万吨4.8 枣酱万吨0.6 枣粉万吨0.6 枣清汁万吨1.02项目占地面积亩68.23项目建筑面积m2364864项目总投资万元1063005项目定员人3286年新增销售收入万元88400达产年7年新增税金及附加 万元4614年平均8年新增利润 万元4413年平均9投资利税率%55.410投资利润率%41.511项目投资税前指标财务内部收益率%29.1静态投资回收期年5.1财务净现值万元21168.612项目投资税后指标财务内部收益率%20.8静态投资回收期年6.1财务净现值万元12097.613盈亏平衡点%60.114借款偿还期年5不含建设期1.6项目综合评价某省某公司年产10万吨大枣综合深加工项目，对调整某市的农业产业结构、推动林果产业化发展、促进项目区农村劳动力就近就地就业等具有重要的作用。项目设计，从当地经济发展战略出发，全方位、深层次地分析项目建设的自然环境条件、市场需求前景和建设单位的经济技术水平，在建设内容和方案上进行了科学的设计，对提高项目产品产量、治理环境污染、加快绿色农产品生产将起到积极的促进作用，符合国家食品中长期发展规划和某市资源枯竭城市转型规划（20092020年）。项目经济规模适度，投资利润率、财务内部收益率、净现值和还款期等多项经济指标评价合理可行，在国内同行业中处于领先水平。项目建设单位近三年经济效益良好，资本金落实，银行贷款可靠，具有承担项目建设的能力，可以保证项目顺利实施。项目建设，可以实现农业经济良性循环，能够带动大枣种植、商贸流通等相关项目的发展，促进县域经济社会持续和谐发展，体现当地政府对就业、增收等民生问题以及接续产业发展的重视。 第二章 项目背景及必要性2.1项目区基本情况2.1.1基本市情1、社会人口某市位于豫秦晋三省交界，隶属于某市，为某省西大门。全市国土面积3011平方公里（合451.1万亩），耕地面积84.5万亩，下辖10镇、5乡、2个管委会，441个行政村，3588个村民小组。全市总户数20.72万，社会总人口74.3万，其中农业人口62.1万，农村劳动力38万。 2、产业结构某市是闻名全国的苹果之乡、黄金之城、旅游胜地，被誉为黄河金三角上的一颗璀璨明珠，国民经济发展呈现效益显著、结构优化、速度较快、运行平稳的良好态势。2009年第一产业增加值达到22.5亿元，增长6.5%；第二产业增加值达153.2亿元，增长16.7%；第三产业增加值达57.4亿元，增长14.1%；人均生产总值31670元，增长14.0%。三次产业结构为9.6：65.7：24.7，第二产业在经济中占主导地位。3、经济结构近年来，某市积极推进“工业强市、农业富民、文化旅游名城”发展战略，加快建设新型有色金属冶炼和加工基地、新型果品生产和加工基地，工业主导产业和特色农业快速成长。黄金产量突破80万两，是全国最大的黄金矿产品生产加工基地、电解铅生产基地。围绕果、林、牧、菌、烟、药、菜等特色农业，全市建成了104万亩果品、13.5万亩大枣、25万亩核桃、28万亩速生杨、5.2万亩烟叶、11万亩蔬菜、3600袋食用菌和1173个规模养殖场、35个养殖小区，形成了果蔬加工、中药材加工、林产品加工、畜牧水产品加工等四大产业链条。全市粮经作物面积比1：4.5，产值比1：9，先后被确定为全国优势农产品产业带建设示范县、某省农业标准化示范市。 4、经济发展水平改革开放以来，某市经济社会发展取得了巨大成就。2009年，全市完成地区生产总值233.1亿元，地方财政收入10.68亿元，其中财政一般预算收入7.8亿元，城镇居民人均可支配收入13984元，农民人均纯收入6270元。经济发展水平位居全省前列，在全国第六届县域经济基本竞争评价中，名列全国县级第138位、中部百强县市第16位。 2.1.2转型背景及优势1.转型背景某市是依托黄金开采业而发展起来的典型资源型城市。40多年来，黄金产业的兴起与发展，已累计向国家交售黄金740多万两（折230余吨），实现利税达140亿元，不仅为国家经济建设做出了巨大贡献，而且有力地促进了某市综合经济实力的提高和人民生活水平的改善。但是经过40多年的高强度开放，黄金资源已进入枯竭期，由此带来的各种问题以及资源型城市长期发展中积累的深层次矛盾日趋突出，成为制约某市经济社会可持续发展的巨大障碍。一是黄金资源枯竭，企业生产经营难以为继。截止2007年底，某市境内金属储量429吨，累计开采量312.45吨，保有金属储量116.6吨，占累计探明储量的27.2%；而2007年度全市境内黄金产量已达62.3万两。按照某市近三年平均消耗储量与产金量1.3：1概算，全市金矿可服务年限仅为4.6年，属国土资源部危机矿山类型划分标准中的严重危机之列。资源枯竭使得部分黄金矿山企业处于停产或半停产状态，大量职工下岗失业。二是产业发展单一，地方财力不足。依托矿产资源开发，某市逐步形成了以资源开采和加工为主导的经济结构。2008年，有色金属采选冶炼加工业增加值达101.1亿元，占规模以上工业增加值的83.8%；实现利润59.6亿元，占规模以上工业企业利润总额的92.3%；各类从业人员9万余人，占全市从业人员的比例为61.5%。黄金资源保有量的减少，有色金属价格的波动，黄金产业的兴衰，既影响到与此相关的下游工业企业和配套的商贸服务企业发展，也使地方财政收入后劲乏力。2008年，全市地方财政一般预算收入7亿元，而支出13.9亿元，缺口达6.9亿元，远不能满足经济社会发展的需要。三是生态环境破坏严重，社会民生发展缓慢。长期以来的矿产资源开发，使某市生态环境遭受较大破坏，土壤污染、水体污染、大气污染、地质灾害等给当地人民的生产生活和经济社会发展带来了严重威胁。尽管某市城镇居民收入连年增长，2008年已经达到12268元，但与某省、全国同期平均水平相比，分别少963元、3513元，资金缺乏使得民生、社保等社会事业难以推进。据估算，全市2.8万低保人口，每年低保资金缺口约2000万元；8万城镇职工，医疗保险配套资金缺口约1000万元。2008年，全市城镇登记失业率在5%左右，约 7万多人处于失业和半失业状态，占城镇人口的18.8%，其中黄金企业下岗失业人数占比高达60%以上。2、转型优势一是区位优势。某市通秦连晋、承东启西，是沟通我国中原、东南与西北的重要通道，也是我国经济发展由东向西进行战略转移的桥梁纽带，有着横向联合和全方位开放的区位优势。二是政策优势。某市适逢难得的战略发展机遇。2009年3月，某市被列入国家第二批资源枯竭型城市名单，将连续得到国家政策和资金扶持。2009年9月，国务院通过了促进中部地区崛起规划，加快形成陇海铁路沿线经济带，积极培育充满活力的城市群，已被列为中部地区崛起规划的重点。中部崛起板块的重点区域正是豫陕晋黄河金三角地区，处于“金三角”腹地的某市迎来了重要的发展机遇。三是资源优势。某市资源类型多样，有助于非金属产业的培育和发展，特别是林果业资源丰富，产业优势明显，为建设新型果品生产与加工基地提供了保障。某市苹果色泽鲜艳、酸甜可口、浓香馥郁、品质优良；某市大枣皮薄肉厚、核小色艳、微量元素丰富，均已获得国家原产地域保护。全市现有果品面积104万亩，大枣13.5万亩，年产果品12亿公斤，产值18亿元，先后荣获“中国苹果二十强县（市）”、“中国果菜加工十强县（市）”。依托果品加工龙头企业，提升果品深加工规模和水平，打造“果品种植果食品加工果汁饮料包装果渣综合利用” 产业链，可为县域经济发展注入新的活力。四是产业优势。从某市自身来看，通过持续实施项目和品牌带动战略，两大新型工业基地规模不断扩大，含砷矿处理改造、万吨高档铜箔、金银精炼扩建、预还原金属化球团等16个多金属综合冶炼项目相继开工，金色庄园4万吨果酱等3个果蔬生产加工项目建成投产。农业结构调整成效显著，百万亩苹果基地已经建成，40万亩核桃基地已完成25万亩，20万亩大枣基地已建成13.5万亩。与此同时，城市建设发展日新月异，商贸旅游产业取得突破，县域经济发展已站上新的起点，以新型工业化带动城镇化、农业现代化，促进第三产业协调持续发展。2.2项目所属行业发展现状近年来，某市立足果品资源综合开发利用，坚持用工业化理念谋划农业，加快推进新型果品生产和加工基地建设，迅速建成“果品生产果品加工果渣饲料加工”产业链条，果品加工业已渐成体系。至2009年底，全市规模以上果品加工企业已达到7家，主要是景源果业、鑫源果业、海升果业等，其中国家级重点龙头企业2家，省级重点龙头企业2家。年果品加工能力40万吨，其中浓缩果汁20万吨、果酱3140吨、罐头4700吨、果饮10720万吨、果酒8吨，消化鲜果能力180万吨。加工产品已经形成了果汁、果饮、果奶、果酒、果酱、果丁、罐头等10大系列、29个品种，并远销美国、日本、加拿大、欧盟等20多个国家和地区。2009年，全市果业加工业销售收入15.2亿元，出口创汇1.9亿美元。果品加工业的发展壮大，带动了种植、运输、贮藏、销售、包装等行业的蓬勃发展。全市规模以上果品相关企业41家，从业人员4万余人，年实现产值25亿元以上。某公司，是某市唯一一家规摸化从事大枣精深研发和加工企业，“九九宝”枣饮荣获第七届新技术、新产品中国博览会金奖，省农科系统新技术、新产品科技成果二等奖，被某市政府授予“重合同、守信用”企业、某市“明星企业”。目前，某公司，专门从事大枣精深加工项目，拥有枣片生产线一条，枣汁生产线一条，年产枣片1000吨、枣汁5000吨。2.3 项目建设必要性2.3.1项目建设，有利于把农业资源优势转化为经济优势某市是某省区域大县、农业大县、人口大县，境内雨水充沛，光照充足，极宜各类作物生长，有着得天独厚的林果业发展优势。进入新世纪以来，某市坚持以深化农业结构调整为主线，以增加农民收入为核心，以建设社会主义新农村为目标，在稳定粮食生产的基础上，围绕“果、林、牧、菌、烟、菜”等特色产业，大力发展现代农业，取得了明显成效。全市已建成142.5万亩经济林基地，林果业生产的科技含量逐年提高，产品品质明显改善，市场竞争力不断增强。本项目建设，与当地优势资源相吻合，有利于加快培育果品深加工产业体系，可以使某市林果业区域化种植优势更加明显，产业化经营链条更加完善，对于优化农业经济结构，促进农村经济持续健康发展将发挥重要作用。2.3.2项目建设，有利于培育壮大项目区龙头企业，促进经济社会和谐发展农业龙头企业是实施工业反哺农业的重要载体，在带动农业结构调整、发展现代农业、吸纳农村剩余劳力、推动农村工业化和城镇化等方面有着积极的作用。某公司作为农业产业化重点龙头企业，肩负着技术创新、市场开拓、带动农业结构调整和农民增收的重任。项目建设，可为企业发展提供一个投资机遇、市场机遇，能够加快企业吸收运用先进技术和工艺的步伐，提高某市果品精深加工的科技含量，促进某市大枣系列产品研发，有利于做大做强项目区龙头企业，促进农村二、三产业协调发展。2.3.3项目建设，有助于解决资源型城市下岗失业人员再就业问题随着黄金资源的逐步枯竭，某市黄金矿山企业经营日益困难。从2004年起，已有藏珠、义寺山、涣池、樊岔、豫灵、秦山、安底等多家企业宣告破产，大量职工下岗失业。据统计，目前全市7万多失业半失业人员中，黄金企业下岗职工占60%以上。全市每年需安置就业和下岗工人1.8万人左右。项目建成后，可以直接安排企业管理人员和各类生产员工328人。项目达到设计能力后，年消化大枣4.5万吨，带动大枣种植面积近19.5万亩，若按每个劳动力平均经营规模5亩计，可间接安排农村劳动力3.9万余人。此外，项目年原料购进和产品运销的货物周转量约14.5万吨，还可创造大量的运输、商贸、服务、包装等就业岗位，可为缓解某市当前城乡就业压力开辟新的途径。 2.4申请投资补助的政