某公司机床部件扩产改造项目资金申请报告（内容详细数据全面）.doc

First compliance review of the application of the appraisal Committee, only through the compliance review of the application to take part in a detailed review. 8.1 application compliance review: does not meet one of the following conditions, procuratorial Agency to submit application through compliance reviews, be invalidated: (1) application of the formats, contents, meet the requirements of selected files, powers of Attorney, declarations by the legal representative and the tender agent application to meet the requirements; (2) licence and a bidding agent qualifications meet the requirements; (3) the similar project tendering agency agent number and provide proof of material compliance; (4) the tendering Agency intends to put into this project the number of professionals to meet the requirements; (5) are intended to the agent of the project as a project manager has similar projects the number of and references to meet the requirements; (6) no fraud case. 8.2 application review in detail the Evaluation Committee through compliance reviews will be selected for detailed review of the application. 8.2.1 tender agent institutions similar project tender performance requirements (16 points) tender agent institutions similar project tender performance 16 points, by two part composition (1) agent similar project of cumulative bid amount scored calculation rules for: Agent water project bid amount (on January 1, 2007 has has bid notice for associate) cumulative each reached 100 million Yuan have 2 points, water project cumulative bid amount scored up not over 6 points. In addition, completes a bid worth more than 500 million yuan in total 1 minute, but other items score accumulated winning amount up to a maximum of 6 points. (2) calculation rule for the number of agents similar projects: proxy bid amount (since January 1, 2007 winning notice shall prevail) bidding projects in more than 50 million Yuan by 2 points, but the Agency projects the number of scores up to 3 minutes. 8.2.2 to be agents of the construction project as a project manager in the same project performance (10 points) Project Manager agent performance scores including agents of the bidding agencies of similar projects, as well as in other similar project tendering agency service agent during performance. Total 10 Project Manager agent performance, made up of two parts (1) acting like the accumulated winning amount calculation rule: agents for water conservancy project bid amount (since January 1, 2007 winning notice for example) cumulative average reached 100 million Yuan 3 but scored no more than 5 minutes. (2) calculation rule for the number of agents similar projects: proxy bid amount (since January 1, 2007 winning notice for example) in the more than 50 million Yuan water conservancy project period of 3 minutes, but scores the number of agents similar projects up to a maximum of 5 points. Project Manager demonstrated to provincial-level and higher peoples Government or the development and Reform Commission published the winning bidder on the designated media publicity shall prevail. 8.2.3 staff requirement (25 points) 1, to the construction project serving personnel, 4 years experience in tendering agent, 2 points per person, 2 years experience in tendering agent .Pig is not a pig. With domestic international market and technology big environment of changes, as China traditional industry of pig production of job way and profit way are requirements related industry for resources integration, to quality security for premise, regulation based farming, and management cost and the production, and sales cost, go standardization, and scale, and intensive, and market road, fast upgrade whole industry chain of regulation capacity, market competition capacity and anti-risk capacity. First, industry analysis (a) the basic situation in China is a traditional hog production and consumption country, 2008 46.15 million tons of pork, pig stock 462.64 million head by the end pig slaughter 609.6 million. National pig industrys annual production value at around 650 billion yuan, nearly 50% per cent of annual output value of animal husbandry. Sichuan province in 2008 produced 6.52 million tons of pork, with 694,000 tons of Chengdu city, live pig sell 10.46 million, first 15 Vice-provincial cities in the country. The whole nation advantage regional planning (2008-2015) there are 437 counties (cities), 55, Sichuan, Chengdu has 7 (including in pengzhou). International pig industry mainly include the European Union, the United States, and Canada, and Brazil and other absolute scale of animal husbandry industry and technology developed countries. Market 1, the domestic market from Chinas meat consumption habits and economic analysis of the development situation, the emergence of new trends in the market of domestic pork and its products. Docking is a pig production and sales more closely. The Yangtze River Delta, Pearl River Delta and the Bohai rim economic developed area industrial structure adjustment gathered pace, two or three industries to the Central and Western bias. Second, the rigid domestic consumption growth. For a long period, pork is still the largest variety of meat consumption in China, the absolute consumption continues to grow. Especially in the vast rural market growth potential. Third, market for pork and higher product quality requirements. Pollution-free pork safety and health has shown a very good market prospects. Four is the market changing. Currently, cold meat, more and more varieties of meat and pork meat products, which accounted for a large proportion of pork consumption, stores, chain stores, supermarkets and other marketing methods is on the rise, and transport has been extended to more than 2000 km in RADIUS. Chengdu is an important River pig resource market, the citys commercial rate reaches above 60% of live pigs, pork and raw materials primary processing products in the domestic and international reputation is high. Western hog trading center in Chengdu and provides disease-free areas of construction in order to further accelerate the development of swine industry realizes space and conditions. 2, the international markets at present, annual volume of trade in live pigs in the world year around 18 million, about 6 million tons of pork trade. A large net exporter of pork is mainly the EU and North America,-importing countries mainly in Asia, Japan, and Korea, and Singapore, the Philippines, Hong Kong and other countries and regions, as well as Russia, about 3 million tonnes were imported. It is predicted that the world meat consumption increase of 80% in Asia in the future, our country has obvious geographical advantages, export potential. With the advancement of live pigs superiority industry belt construction, animal disease .*机床部件扩产改造项目资金申请报告*4.1 application of the Chinese language application for proxy bidding agency application system. 4.2 bidding agent applications should be submitted by the Agency included in the 5th chapter of the content, and than select file asked to provide appropriate documentation. 4.3 proxy application shall affix its official seal coding and page by page in the specified location. Agent a copy of the application shall have to number the pages and signed original copy (copy) (including supporting documents), and copy should be exactly the same. 4.4 application there shall be no loose pages. 4.5 agent application should be complete with indelible ink (powdered) prints, the agent shall not alter any page of the application. 4.6 bidding agencies offer should be based on the interim measures for the management of tendering agents service charges (meter prices 20021980) rules of the Nineth, tender agent service charges using the difference progressive billing rate. Charges in accordance with the tendering agents service charges and, in conjunction with the provisions of the specific circumstances of the project shall not be floating up and down-floating range must not exceed 20%, otherwise the application cannot pass compliance checks, be invalidated. Due to bidding agency selection and principal-agent contracts signed during charging base bid amount has not yet been produced, it can only be according to the rates of price, bid and the bid amount determines after the end, controlled response rates calculated shall pay tender fee (tender agency fee accounts for the actual bidding agent item for fares). Than the selected person tendering agents service charge control the upper and lower limits, Cap for the State Development Planning Commission of the interim measures for the management of tendering agents service charges (meter prices 20021980) of tendering agents service fees under 100%, the lower limit for the State Development Planning Commission of the interim measures for the management of tendering agents service charges (meter prices 20021980) of tendering agents service fees under 80%. Tendering agents service charge base should include the following tenders: construction, supervision and material over the above tenders are expected to be important, with each tendering agency entrusted with tender bid amount as a base for a separate computation of tendering agents service fees. Tendering agents service fee payment in accordance with the General Office of the State development and Reform Commission on tendering agents service charge of notification on the relevant issues (the change price 2003857). Sale of prequalification documents and solicitation documents going to choose all, pricing should be based on the principle of profit not files, must not violate the relevant provisions in the price Department. 4.7 requirements in the form of application proxy application shall be prepared in the 5th chapter of the format. Application of various supporting documents should be requested by the selection of files grouped by order. Comparison and selection of the bidding agencies must provide supporting documents required by the file; the file you selected does not have the required supporting documents, bidding agency acknowledged the need to provide, or you can provide. Proxy application shall be bound, and page-by-page coded in the order. 5th chapter application format notes: bidding agent .目 录1概述11.1项目概况11.2项目提出的背景及改造必要性32项目申报单位概况53市场预测63.1机床部件的发展63.2我国机床行业发展快速73.3机床行业部件生产的巨大商机103.4企业在同行业中的地位及竞争对手分析114技术分析135改造方案155.1生产纲领与产品方案155.2工艺与设备155.3总图土建195.4公用工程216环境保护256.1适用标准256.2环境现状256.3项目污染物256.4治理措施267主要原材料消耗及外协外购件278节能288.1能耗分析288.2节能措施288.3项目能耗299项目建设期及进度计划安排2910项目总投资及融资方案3010.1项目总投资估算3010.2投资计划与融资方案3111项目经济、社会效益分析3211.1项目经济效益分析3211.2社会效益分析3612申请贴息资金的条件和依据37附表：1 建设投资估算表2 流动资金估算表3 投资计划与资金筹措表4 产品销售收入、增值税和销售税金及附加估算表5 折旧和摊销费用估算表6 生产成本和费用估算表（有项目）7 损益表（有项目）8 损益表（增量）9 项目现金流量表10 增量现金流量表11 贷款还本付息表（有项目）12资金来源与运用表13资产负债表14投资估算及财务评价指标汇总表附图：1 区域位置图2 总平面布置图*机床部件扩产改造项目资金申请报告1概述1.1项目概况（1）项目名称、承办单位及项目资金申请报告编制单位项目名称：机床部件扩产改造项目承办单位：*企业地址：*二龙工业园区法定代表人：王达穆资金申请报告编制单位：*（2）项目建设地点本项目在*二龙工业园区，企业的现址内实施。（3）项目主要建设内容购置龙门导轨磨床、重型龙门刨床、重型龙门铣床、轻型龙门刨床、加工中心、主轴磨床、外圆磨床、数控车床、数显镗床、插床、中频淬火机床、桥式起重机等设备50台套。新建机加一车间厂房1500平方米，机加三车间厂房1728平方米，机加四车间厂房2400平方米，部装、涂装车间厂房2400平方米，研发中心1860平方米，新增建筑面积合计9888平方米。厂区管道线网部分改造。（4）项目建设期项目建设期定为2年。（5）项目生产纲领改造前，企业年产机床部件16000套（件），CB-B系列机床油泵70000台。改造后，企业可年产机床部件76000套（件），油泵产品更新换代，产量不变，年产YB1-B系列机床油泵70000台。（6）项目投资项目总投资估算值为4300万元（含建设期利息216万元）。其中建设投资为3700万元（含建设期利息216万元），铺底流动资金600万元。项目总投资4300万元中，申请银行长期贷款2500万元，其余资金1800万元由公司自筹。（7）项目主要经济指标项目主要技术及经济指标见下表1-1。主 要 技 术 经 济 指 标 表表1-1序号指 标 名 称单 位数据及指标有项目增量1生产纲领1.1机床部件套（件）/年76000600001.2油泵台/年7000002主要原材料消耗2.1铸铁毛坯吨/年69002.2铸钢毛坯吨/年11002.3锻件吨/年12002.4圆钢吨/年18002.5钢板、型钢吨/年2002.6电机套/年200003耗电万度/年162.64耗水吨/年37655煤吨/年4606新建建筑面积平方米98887购置工艺设备台套508项目总投资万元43009利用原有固定资产、无形及其他资产万元201010长期贷款万元250011自筹资金万元180012年实现销售收入万元151601064013年实现增值税额万元94960714年实现利润总额万元3100220015年实现所得税额万元102372616年实现净利润万元2077147417总资金收益率%37.640.318资本金净利润率%53.481.919贷款偿还期年4.020全投资税后指标20.1财务内部收益率%31.228.420.2财务净现值（i=10%）万元6811.34157.020.3投资回收期年4.85.321生产能力利用率（BEP）%43.41.2项目提出的背景及改造必要性装备制造业是国民经济发展的基础产业。随着世界新一轮产业结构的调整，发达国家制造业正在加速向以中国为代表的发展中国家转移，中国正在成为世界工厂。机床是装备制造业的基础，是对国民经济、综合国力和国防建设具有重大影响的装备产业。数控加工技术是先进制造技术的代表，数控机床水平的高低和拥有量的多少，是衡量一个国家工业现代化水平的重要标志，在世界发达国家数控机床已得到了普遍应用。目前，在我国随着制造业的迅速发展，数控机床的应用也日益普及。2006年6月，国务院在西安召开了振兴装备制造业工作会议，会议正式发布了国务院关于加快振兴装备制造业的若干意见，标志着代表国家意志的振兴装备制造业工作的正式启动。作为装备制造业的基础装备，机床工业肩负着保障国民经济和国防安全的重任。完整的机床产业是由主机产业和部件产业匹配组成，机床的成本中，部件成本构成占1/2以上，更重要的是，部件的性能是整机性能水平的决定因素和主要标志。国内机床业受部件产业配套的影响极大，除了几家成立时间比较长的企业有自己的加工能力外，新成立的机床厂，都将零件对外委托加工，自己搞研发、做市场的经营方式。而且一些老的主机厂，由于市场好，生产能力有限，也把现有的资源和精力向产品研发和核心零部件集中，很多零部件也对外委托加工。2002年，是我国加入WTO后的第一年，我国的机床消费量首次超过德国、日本和美国，而成为世界第一大消费国。“十一五”期间，我国经济仍将保持高速增长的态势，特别是在国务院关于加快装备制造业的若干意见的发布后，机床制造业的快速发展，必将为生产机床部件产品的企业带来巨大商机。*是一家主要从事机床部件和油泵的产品生产的企业。目前公司生产的各种车床刀架总成、床尾总成、中心架、跟刀架等部件，各种机床齿轮、齿条、油泵、拨插、镶条、丝杆、丝母、手轮、手柄等配件已经为沈阳机床集团、大连机床集团、安阳机床集团、太原机床集团、牡丹江迈克集团等机床生产企业配套，而且是主要配套企业之一。由于近几年机床市场较好，对部件需求增长也较快，企业现在处在超负荷运转状态，现有的加工能力已无法满足主机厂增加机床部件供应的要求。而且企业现有的油泵产品也略显落后，急需求升级换代。另外，各主机厂目前虽然都有三箱一体加工能力，但大多跟不上主机产量的发展，尤其是一些小批量，有特殊要求或特殊规格的产品，无论是毛坯准备还是组织生产，都有一定的压力，希望有配套厂家为其生产。在此背景下，*提出了机床部件扩产改造项目。受*的委托，*为其编制本项目可行性研究报告。2项目申报单位概况*成立于2004年，主要从事机床部件和油泵的产品开发和加工制造。目前企业注册资本金为1000万元，现有股东三人，其中自然人王达穆占62.5%的股份，自然人王国荣占16.02%的股份，自然人于金枝占21.48%的股份。企业法定代表人为王达穆。公司位于*二龙工业园区，占地面积为30000平方米，建筑面积12000平方米。企业现有员工280人，其中技术人员50人。截止2006年12月末，企业拥有总资产4796万元，其中固定资产原值2000万元，净值1700万元，资产负债率39.14%。企业的产品包括：各种车床刀架总成、床尾总成、中心架、跟刀架、主轴等部件，各种机床齿轮、齿条、中捷各种机型摇臂钻油泵、拨插、镶条、丝杆、丝母、手轮、手柄等配件。目前是沈阳机床集团、大连机床集团、安阳机床集团、太原机床集团、牡丹江迈克集团等国内重要的机床生产企业主要配套厂之一。公司拥有主要生产设备45台套，装备水平属同行业中等水平。企业现具备年生产16000套（件）机床部件和70000台油泵的能力。企业近几年经营情况见下表：主 要 经 济 指 标 表表2-1 单位：万元年 份销售收入利润税 金20052520480180200645009003502007预计60001200500企业先后被*市政府授予先进企业、*市再就业安置基地、*市高新技术企业、*星级企业。3市场预测3.1机床部件的发展部件是机床的重要组成部分，功能部件的性能已成为整机性能的决定因素。机床技术向高效、复合、智能、环保的方向发展。主机技术水平的不断提高，要求功能部件必须与之相应迅速提高，以保证机床的速度和精度。解决机床功能部件的生产、配套及供应链问题，是解决机床发展的瓶颈的关键之一。我国目前机床部件的专业厂不多，研发队伍不强，部件产品不成系列，品牌产品太少。满足主机厂配套要求，无论是质还是量，都存在问题。没有高质量的部件，就不会有高质量的机床，目前机床的发展对机床部件提出了一些新的要求。 首先是高精度。目前，世界先进制造技术不断兴起，超高速切削、超精密加工等技术的应用，柔性制造系统的迅速发展和计算机集成系统的不断成熟，对数控加工技术提出了更高的要求。高精度是数控机床的一个重要指标，而作为数控机床的部件，对高精度的要求将是关键所在。另外是高性能。在部件的市场竞争中，国产与进口产品相比，性能指标的差距远远大于精度指标的差距；其差距主要表现在：外观、手感、噪音及可靠性等几方面。产品外观是企业管理及员工素质的综合体现；手感及噪音则是设计、工艺及加工手段的综合体现。 必须指出：功能部件产品只有“精度指标”和“性能指标”都达到的情况下，它的“功能”才能充分显示出来。常有这样的反应，产品出厂时是合格的，但用户说不好用，达不到主机装配的要求。究其原因，主要是不过硬的“性能指标”吃掉了“精度指标”。 最后是产业化。随着我国数控机械产业的不断进步，对部件的需求以每年30%左右的速率递增。尤其在全球经济一片疲软声中，我国经济的一枝独秀，更加吸引了全世界到投资目光。几乎全球所有的部件生产商都希望在中国这一大市场中分得一杯羹，特别是在中国加入WTO以后，国家为了鼓励和促进国产数控化机械水平的提高，从2001年底开始实行机床主要零配件“零关税”的政策，使我国的部件产品成为全球需求最旺竞争最激烈的地区。特别是近两年，台湾地区部件生产企业的异军突起，更是在全行业掀起一场从质量到价格到服务的全方位市场竞争。为了应对这样的挑战，国内的部件生产企业必须着眼于“做大做强，做精做专”，实现产业化供应市场的能力，才会在激烈竞争中立于不败之地。3.2我国机床行业发展快速“十五”期间我国机床工业走出“九五”连续四年徘徊的低谷，取得了长足的进步。至2005年底，机床业（金切和成形）现有企业637个，其中金切机床企业376个，成形机床企业261个。“十五”末机床业与“十五”初相比，企业数有所增加，约增加9.1%，工业总产值约为2.5倍，平均年增长约26%，产品销售收入约为2.8倍，平均年增长约28%。“十五”期间，机床产量逐年快速增长，金切机床“十五”末产量为“十五”初的2.35倍。机床产值增长更快，金切机床“十五”末产值为“十五”初的2.7倍。2005年机床产值达到了51亿美元，超过意大利，跃居世界第三。20012005年金切机床的产量、产值和同比增长详见下表3-1。20012005年我国机床产量、产值表表3-1项 目2001年2002年2003年2004年2005年完成增长%完成增长%完成增长%完成增长%完成增长%统计企业数584631591612637工业总产值（亿元）217.1219.4261.817.9336.235.1452.939.5547.424.5产品销售收入（亿元）199.515.2250.423.2320.633.7435.838.1534.624.3金切机床生产（万台数）19.2123.1919.230.6834.738.9235.945.0712.8金切机床产值（亿元）115.1148.228.8189.627.9260.037.1322.824.2数控机床产值（亿美元）6.28.011.116.321.8数控金切机床产量（台）1752124803368135186159639行业产值数控化率（%）25.329.43332.836.3“十五”期间我国机床消费连创记录，连续四年成为世界机床第一消费大国和第一进口大国，机床消费和机床进口节节攀升。20012005年机床消费、机床进出口情况详见下表3-2。到“十五”末我国机床消费已接近110亿美元，其中机床进口约65亿美元。中国机床消费金额占全球机床销售总额的比重达到20%以上。数控机床消费金额占机床消费金额达到59.6%。20012005年机床消费、机床进出口情况表表3-2年 份2001年2002年2003年2004年2005年2006年机床消费（亿美元）40.851.967.394.6107.8131.1机床进口（亿美元）24.131.541.359.264.9572.4数控机床占消费比重49.057.256.858.459.649机床出口金额（亿美元）2.93.13.85.48.211.9出口占生产比重（%）15.613.212.813.216.117数控机床占出口的比重（%）15.212.416.222.728.228.1国产机床市场占有率（%）39.339.338.637.439.744.8国产数控机床市场占有率（%）2928.928.126.930.430国内数控金切机床消费（台）3000040000550007500080000100000国内数控金切机床生产（台）175212480336813518615963985756进口数控金切机床（台）132081827623320301043074647478数控机床是现代制造业的基础装备。一个国家数控机床的水平高低和拥有量是衡量国家综合经济实力和国防安全的重要标志。当今，数控机床已成为机床市场消费的主流产品。一方面，我国汽车、航天航空、船舶、一般机械、铁路机车车辆、军工和高新技术产业的发展为数控机床提供了广阔的市场，另一方面，又不断对数控机床在数量上、质量上和水平上提出更高、更新的要求。数控机床产值从“九五”末的4.9亿美元增加到“十五”末的21.8亿美元。“十五”末数控机床的产值是“九五”末的4.45倍，平均年增长达到34.8%。数控金切机床的产量从“九五”末的14053台增加到“十五”末的59639台，“十五”末数控金切机床的产量是“九五”末的4.24倍，平均年增长达到33.5%。2005年数控金切机床产量排名前五位的中国机床制造企业是：沈阳机床（集团）有限责任公司、大连机床集团有限责任公司、济南一机床集团有限公司、浙江凯达机床集团有限公司、宝鸡机床厂。2006年我国机床消费占前十大机床消费国消费总量的约27.3%的份额，其中国产机床占有率从2001年39.3%提升到2006年的44.8%，金切机床行业的销售收入和利润增速分别达到25.94%和30.0%。产品产量方面，金切机床和数控机床的产量同比分别增长了14.68%和32.78%，均高于2005年的增速（分别为12.8%和14.2%）。2006年我国金切机床进口71亿美元，出口11.1亿美元。数控机床进口数额53.2亿美元，出口3.34亿美元。3.3机床行业部件生