商业实施计划书(中英文)

1、 商业计划书Business Plan中国西部美国城ChinaWesternAmericanTown省环福投资Sichuan Circle Focus Investment Co. Ltd2006.08目 录Contents一、背景介绍Background Information二、市场需求与政策支持Market Demand and Governmental Supports三、地理位置和区位优势Geographic Position and Location Advantages四、开发计划Development Plan五、投资概算、收益预测Investment and Profit六、

2、项目业主和项目运营公司Project Owner and Operation Company一、 背景介绍I.Background Information“中国西部美国城”落户于双流现代商贸集中发展区，位于双流东升镇，总占地面积1139亩(约187.94英亩)，是省最大的综合商业地产开发项目之一。其主要建设项目是“美国产品展示和交易中心”以与星级酒店、高尚住宅区、商业中心、学校、医院等，总投资约25亿人民币（约3亿5千万美圆），分数期投入完成建设。China Western American Town (CWAT)， located at Shuangliu Developing Modern

3、 Trade Center, Dong Sheng Town, Shuangliu, Chengdu, covers an area of 1139 mu(187.94 acre). It is one of the largest commercial/residential complex properties in SichuanProvince. Main construction projects include American Products Exhibition and Exchange Center (APEEC), five-star hotel, high-end re

4、sidential communities, shopping mall, school, hospital, etc., with total investment of around RMB 2.5 billion (around USD 313 million) to be invested by installments.中国西部美国城的建设宗旨是：建立一套没有中间商的直接行销通路，让美国产品能够大量进入中国市场，增加美国出口额，增加美国公民就业机会，减少中美贸易逆差。在中国境设立的美展中心，其作用在维护中国消费者的权益，让中国消费者可以使用物美价廉的美国产品之外，并可享有美国式的产品

5、售后服务。The objective of CWAT is to build a direct marketing platform without middlemen，which will help a large number of American products enter into Chinese market，increase American export volume，increase employment opportunity for American citizens and narrow Sino-US trade deficit .The APEEC set up

6、in China is to protect the rights and interests of Chinese consumers，allow Chinese consumers to purchase quality American products at a reasonable price. Besides, Chinese consumers can enjoy American high-quality after-sales services.中国西部美国城将引进美国政府的州办事处与州展馆，促使中美双方人民在商贸、投资、观光、教育、文化与公共关系方面的深度交流。引进美国金融

7、融资服务；引进美国科技发明专利，在中国寻求合作、投资以与进一步的研发、生产；引进美国法律会计机构；引进美国文化与艺术表演与展示等State offices and state exhibition halls of the U.S will be set up in CWAT，which will significantly promote bilateral exchange of business and trade, investment, sightseeing, education, culture and public relations. CWAT will bring in A

8、merican finance service;introduce American science and technology patents of inventionto seek cooperation, investment and future R&D, production in China; bring in American law and accounting institutions; and bring in performance and exhibitions of American culture and arts, etc.中国西部美国城的龙头项目是“美

9、国产品展示交易中心”，并综合商业地产开发修建酒店、大型联体商城、高尚住宅区等，共同促进当地经济的繁荣发展。CWAT is highlighted by APEEC, integrating commercial property development including hotel, mall, high-end residential community, etc., to boom the local economic development. “美国产品展示交易中心”的建立为美国产品在中国市场提供一个直接的展示、销售平台。该平台的建立缩短了美国产品在中国销售中间环节，节约产品流通成本，

10、利用中国保税区的售前免关税政策，提供短、中、长期定点展览与连接中国百余个大城市的商贸服务代理。APEEC is to provide a direct exhibition and sale platform for American products in China market, which will cut down middle agents of American products in China, and reduce the circulation cost. By making full use of tariff exemption policy in the free

11、trade zone, it provides short, medium, and long-term fixed site displays and connects business and trade agents in over hundred Chinese big cities.“美国产品展示交易中心”是由美国联邦商务部与五十个州政府协助并参与所组成的美国产品在亚洲的行销中心。它的建立为直接缩小中美贸易逆差、引进美国金融融资服务，两国民间的商业贸易和文化交流起到极大的作用。APEECis an American product marketing centre in Asiajo

12、ined and assisted by the US Department of Commerce and 50 State authorities. The establishment of APEEC will reduce Sino-US trade deficit, bring in American financingand play an important role in facilitating civilian trade, business and cultural exchange.二、 市场需求与政策支持II. Market Demand and Government

13、al Supports由于房地产市场的持续繁荣，房地产价格的在近年来呈现快速增长的势态。2005年，市新建商品房成交总量高达1600.51万平方米(17221.49万平方英尺)，同比增长7.71%；销售金额高达507.79亿元，同比增长21.88%。由于土地供应的限制，今年第一季度住宅和商业房的供应量均下降了30%。房地产市场保持着健康、稳定的发展态势。Because of the continued prosperity of the real estate market, housing price shows a rapid growth in recent years. In 2005

14、, total transaction amount of the newly built commercial housing in Chengdu reaches as high as 16 million square meters (172 million sq.ft.), increased by 7.71% compared with the same period of last year; the sales value reaches as high as RMB 50.779 billion Yuan (USD 6.34 bil), increased by 21.88%

15、compared with the same period of last year. As a result of the land supply limit, the residential and commercial supply dropped by 30% at first quarter of this year. Chengdu real estate market is maintaining a sound, stable development momentum.市场调研显示，在半径10公里 (6.214英里)围，目前居住有近40万人口，仅有两个较大型的商场。随着武侯区国

16、际社区的建设，双流县东升新区和牧马山国际社区的建成，该区域的居住人口会大幅度的上升，预计在2010年居住人口会升至60万。另外，市的私家车拥有量为全国第三，代步工具的变革将空间距离缩小以上的原因使大型的商业地产开发项目蕴含了极大的开发和增值潜力。According to the market survey, there are nearly 400,000 people live within 10 kilometers (6.214 miles) radii but with only two large stores. It is estimated that, with the deve

17、lopment of Wuhou District International Communityand Shuangliu County Dongsheng New District and Mountain Muma International Community, the resident population will rise up to 600,000 in 2010. Besides, the amount of private cars in Chengduranks No 3.among major cities of China.The transform of walk-

18、instead vehiclesgreatly narrows the space distanceFor the reasons mentioned above,large commercial property development projectis bestowedwith huge development and appreciation potential.“中国西部美国城”项目对当地经济发展是最重要的里程碑项目之一，当地政府给予了极大的重视并提供一系列的优惠政策。CWAT project is one of the most significant milestone proj

19、ects for local economic development and has been attached great importance by local government who has provided a series of preferential policies for the project.美国城项目总占地1139亩(187.94英亩)，建设用地为897亩(148.01英亩)，用地性质为商贸，其中兼容住宅20%（项目正式启动后，作为省上重点项目，住宅用地比例将根据需要调增至40%）。美国产品展示中心占地约100亩(16.5英亩)，剩余797亩(131.51英亩)

20、的商贸用地除建设住宅配套项目外，拟建大型Mall、酒店住宅、学校和医院等项目。CWAT covers an area of 1139mu (187.94 acre) with 897mu (148.01 acre) for construction use. The nature of the land is for business and trade purpose. Among which theresidential partis 20% (the residential proportion shall be adjusted up to 40% according to the d

21、emand). APEEC covers an area of approximately 100mu (16.5 acre). The left area of 797mu (131.51 acre)will be used for construction of residentialsupportingfacilities, large-scale shoppingmall, hotel, apartment, school and hospital, etc.对项目提供的优惠政策包括：建筑规费收取的减免（项目报建规费除招标费、质检费减半收取外，其余费用一律免；项目基础设施建设配套费的优

22、惠；水、气收费在一定时期参照工业用地的费用征收标准；政府承担一部分基础设施的改造工作等等Preferential policies provided for the project includes: reduction and exemption of fees (The application fee for project construction is exemptexcept the bidding fee and the quality testing fee which will be charged by 50%); infrastructure construction ma

23、tching expenses will be charged favorably; water and gas will becharged according to the standard of land for industrial usein a certain period of time; local government will undertake part of infrastructures transformation engineering, etc.双流县积极争创一流的投资软环境，切实提高办事效率。双流县政务服务中心为客商提供优质的“一站式”服务。现代商贸集中发展区

24、管委会针对美国城项目的具体情况，还采取“一企一策”等办法，急事急办，特事特办。ShuangliuCounty endeavors to create the first-class investment environment, and enhance the working efficiency. The ShuangliuCountyGovernmentalAffairServiceCenter provides high quality "one-stop service" for investors and businessmen. Modern Business

25、Trade CentralizationDevelopment Area Committeetakes some measures like "one policy for one enterprise", the timely solutions for urgent matters, and the special procedures for special matters to support CWAT.三、 地理位置和区位优势III. Geographic Location and Location Advantage美国城项目位于紧邻武侯区的双流东升镇的双流现代

26、商贸集中发展区。CWAT is located at ShuangliuDevelopingModernTradeCenter, DongShengTown, Shuangliu, Chengdu.双流现代商贸集中发展区园区启动于2005年9月，位于双流县新城区北部与市南部接壤的黄金地带，规划面积5.51平方公里(2.13平方英里)。紧临全国第四大国际枢纽机场双流国际机场，西南地区最大的货运中心火车南站。老川藏路、新川藏路、绕城高速路、双流绕城环路穿越全境；紧临机场高速、成雅高速、成乐大件路等交通干线构成密集的公路网络体系，县境的华阳航运港可直达港、港；园区水、电、气、道路、通讯、主干线（网）

27、等基础设施齐备；组成集航空、铁路、公路、航运为一体的立体交通网络，是地区交通运输体系最发达的地区。宽140米(459.31 英尺)的双楠大道实现双流城区与市区的零距离对接，离三环路5分钟车程，进一步构成园区得天独厚的环境优势。Shuangliu Developing Modern Trade Center (SDMTC) was established in Sep 2005. It locates in the golden area bordering the north of Shuang liu New City and south of ChengduCitywith total p

28、lanning area of 5.51 square kilometers (2.13 e). Itis near to the domestic fourth biggest international airport-ShuangliuInternationalAirportand the biggest freight center in Southwest China -Chengdu South Railway Station.The Old and New Sichuan-Tibetroads,Chengdu LoopHighway and Shuangliu Rin

29、g Road run through the area.It is in the intensive road network system which consists of Airport Highway, Chengdu-YaanHighway and Chengdu-Leshan Road.The Hua Yang Cheng Du shipping port in ShuangliuCounty directs to Le Shan port and ChongQing port.The infrastructure is well-equipped with supply of w

30、ater, electricity and gas, road, telecom, main trunk circuits, etc. The transportation network integrating aviation, railway, highway and shipping comes into being. Itis deemedas an area with most developed communications and transportation system in Chengdu.140m-width(459.31 ft.) Shuangnan Ave. con

31、nects ShuangliuCounty and ChengduCenterCity.园区分区规划于2005年10月26日通过市规划委员会审定，明确园区以“汽车城、物流、商业购物、中高档商住”为产业发展目标，并被确定为市四大物流中心之一。Planning of SDMTC has passed the review of Chengdu MunicipalPlanning Committee on Oct 26,2005. It will focus on developing industries including MotorTown, logistics, shopping mall

32、and properties. SDMTC is planned as one of the fourth biggest logistics center inChengdu.2006年10月1日双楠大道全线通车。通车后，双流新城与市区的距离将缩短至10分钟车程。双楠大道起于外双楠，途经武侯大道、武侯国际社区、绕城高速接待寺跨线立交桥，最终直达双流新城。大道全长约2.7公里(1.68英里)，140米(459.31英尺)，宽双向8车道，路两旁将建设30米(98.42英尺)宽绿化带。该区域多是中高档楼盘，平均价格已经达到人民币4500-5000元/平方米（美圆52-58元平方英尺），在双楠大道的

33、正式通车使该区域的楼盘具备了高大的增值空间。Shuang Nan Ave. will be open to traffic on Oct 1, 2006. After that, car-trip between Shuangliu new city and Chengdu downtown will takes only10 minutes. Shuang Nan Ave. begins from outer Shuang Nan, passes through Wu Hou Ave, Wu Hou International Community, Jie Dai Si Overpass o

34、n Loop Highway, and directs to Shuang Liu new city. The avenue is about 2.7 kilometers (1.68 mile) long and 140 meters (459.31 ft.) wide with two-way 8 lanes. 30-meter （98.42 ft.）wide green belt will be built on both sides of the Ave. Most of the properties in this area are high-end residential comm

35、unities with average sales price reaching up to RMB 4500-5000Yuan/sq.m (USD 52.28-58/sq.ft.). With Shuang nan Ave. opened to traffic, properties in this area is bestowed with great potential for appreciation. 我们的选址同时也得到了双流县政府的大力支持，双流县政府认为本项目立足双流将会把双流和直接连接在一起，进一步推动双流的经济发展，是把双流推向世界的一个大好时机。所以双流政府不仅给足土地

36、指标，而且还给出一个最优惠的土地价格。Weve gained full support from Shuangliu County Government, who believes that this project will connect shuangliu more closely with Chengdu and will further promote Shuanglius economic development to bring Shuangliu to the world. Shuangliu Government, therefore, not only grantsadeq

37、uate land, but also offers a most favorable land price.本项目的土地增值也正在以惊人的速度上升，双楠大道未开工前土地价格大约是28万/亩(美圆21.21万英亩)，当双楠大道双流段开工，该地段的土地就已涨至170余万/亩（美圆128.75万英亩），据2006年4月27日土地拍卖结果，紧邻美国城项目的土地成交价格为170万/亩(美圆128.75万英亩)。（详见表1 美国城项目周边楼盘最新调查表 和 表2 美国城项目周边地块拍卖地价情况介绍）The land is appreciated by a surprising speed.Land in

38、 this areawas valued at about RMB 280,000 Yuan/mu (USD 212,100/acre) before construction of Shuang nan Ave.The pricerose to RMB 1.7miilon Yuan /mu (USD 1.29 mil/acre) sincethe construction of Shuang Nan Ave.According to the land auction on April 27, 2006, the purchase price of land neighboring to CW

39、AT is 1.7 million Yuan/mu (USD 1.29 mil/acre)（. Please refer to Table 1 Survey on the Neighborhood Property Projectsand Table 2 Survey on Street Value of NeighborhoodLand for details.)26 / 26表1 美国城项目周边楼盘最新调查表Table 1 Survey on the Neighborhood Property Projects项目名称Project项目地址Project Location物业类型Prope

40、rty Type建筑类别Construction Type 单价（元/）Unit Price(RMB yuan/)开发商Developer麓山国际社区·塞尔维蒙第 2 批Lushan International Community麓山国际社区·塞尔维蒙第 2 批Lushan International Community别墅Villa多层Multi-Level9000USD 106.77/sq.ft万华房地产开发Chengdu Wanhua Property Development Co. Ltd锦镇Jin Town双流县东升镇老川藏路口DongshengTown, Shu

41、angliuCounty中式别墅Villa多层Multi-Level4000USD 46.47/sq.ft置都房产Sichuan Zhidu Property Co. Ltd置信丽都·花园城第 2 组团ZhixinGarden City市武侯大道Wuhou Ave.电梯公寓Lift Apartment小高层Middle Level4500USD 52.28/sq.ft置信Zhixin Property Company Ltd.西郡·香林Xi Town·Fragrant Forest外双楠大石西路西延线Dashixilu Road,Waishuangnan Ave.

42、花园洋房Town House多层Multi-Level3480USD 40.43/sq.ft汉派实业Hanpai Company Ltd表2 美国城项目周边地块拍卖地价情况介绍Table 2 Survey on Street Value of NeighborhoodLand拍卖时间Auction Date地块位置Location面积(亩)Area (mu)用途Usage起拍价(万元/亩)Base Price(RMB 10,000 yuan/ mu)成交价（万元/亩）Purchase Price (RMB 10,000 yuan/ mu)中拍人Winning Bidder2004-7-6武侯区

43、簇桥乡顺江村八组（武侯大道旁）Wuhou Ave., Wuhou District71.72二类居住用地2nd-Type Residential Land60USD 454,545/acre100USD 757,576/acre兴元房地产开发Chengdu Xingyuan Property Co. Ltd2005-5-12双流东升镇塔桥村3社DongshengTown, ShuangliuCounty87.4950USD 378,788/acre94USD 712,121/acre国栋建设集团Sichuan Guodong Construction Group2006-3-28双流西南航空港

44、常乐村WesternAirport, ShuangliuCounty151.15商住70USD 530,303/acre178USD1,348,485/acre企业A company from ZhejiangProvince2006-4-27双流县东升镇一杆旗北路DongshengTown,ShuangliuCounty316商住70USD 530,303/acre170USD ,287,879/acre人居置业Chengdu Renju Land Co. Ltd四、 开发计划IV.Development Plan美国城项目计划分三期开发完成。总建筑面积约1,016,604(10,938,6

45、59.04 sq.ft.)，其中：美展中心90,000(968,400 sq.ft.)、住宅299,001(3,217,250.76 sq.ft.)、商业MALL 268,801(2,892,298.76 sq.ft.)、公寓358,802(3,860,709.52 sq.ft.)。详见表3 美国城项目开发计划。CWAT is scheduled to complete by three stages. The total construction area is1,016,604(10,938,659.04 sq.ft.), including 90,000(968,400 sq.ft.)

46、of APEEC, 299,001(3,217,250.76 sq.ft.)of residential community，268,801(2,892,298.76 sq.ft.) of shopping mall, 39847.20358,802(3,860,709.52 sq.ft.)of apartment. Please refer to Table 3 American Town Development Plan for details.表3 美国城项目开发计划Table 3 AmericanTown Development Plan分项项目Item总面积Total Constru

47、ction Area一期开发面积Area in the 1st Stage二期开发面积Area in the 2nd Stage三期开发面积Area in the 3rd Stage美展中心APEEC90，000(968,400 sq.ft.)45，000(484，200 sq.ft.)45，000(484，200 sq.ft.)住宅Residential Community299,001(3,217,250.76 sq.ft.)99667(1，072，416.92 sq.ft.)99667(1，072，416.92 sq.ft.)99667(1，072，416.92 sq.ft.)商业Mal

48、lShopping Mall268,801(2,892,298.76sq.ft.)134，400.50(1，446，149.38 sq.ft.)134，400.50(1，446，149.38 sq.ft.)酒店公寓Apartment358,802(3,860,709.52sq.ft.)179，401（1930354.76 sq.ft.)179，401（1930354.76 sq.ft.)五、现金流、投资和收益估算V. Evaluation on Cash Flow, Investment and Profits详见：Please refer to the following tables fo

49、r details:表4 美国城项目现金流估算表Table 4 Cash Flow Evaluation表5 美国城工程建设项目总投资估算表Table 5 Total Investment Evaluation表6 美国城工程建设项目投资估算表 - A會展Table 6 Total Investment Evaluation APEEC表7 美国城工程建设项目投资估算表 - B住宅Table 7 Total Investment Evaluation Residential表8 美国城工程建设项目投资估算表 - C公寓Table 8 Total Investment Evaluation Ap

50、artment表9 美国城工程建设项目投资估算表 - D商业Table 9 Total Investment Evaluation Shopping Mall表4 美国城项目现金流估算表 （单位：人民币万元）Table 4 Cash Flow Evaluation (Unit: RMB 10,000 yuan)2008年2009年2010年2011年现金流入 Cash inflow:销售收入Sales Income會展 APEEC71,910住宅 Residential31,39534,53550,710公寓 Apartment22,60437,35141,11930,067商业 Mall58

51、,545150,341租金收入Lease Income會展 APEEC2,1606,480商业 Mall4,83816,93453,99978,884173,788252,318现金流出 Cash Outflow:土地成本 Land Cost50,900建筑与其他成本Construction Cost會展 APEEC9,2599,259住宅 Residential16,66216,66222,216公寓 Apartment13,32919,99419,99413,329商业 Mall33,18377,42880,89179,098128,89713,329税金 Tax营业税 Operation

52、 Tax12,616房产税 Property Tax08402,8100所得税 Income Tax003,73259,76208406,54272,378净现金流 Net Cash Flow-26,892-1,05438,350166,610备注 Remarks:1) 每年售价增长按10%计(2003年为8.39%、2004年为11%、2005年为13%）。 Annual increase of selling price is calculated as 10% ( 8.39% in 2003, 11% in 2004, 13% in 2005).2) 公寓之售价按住宅减少10%计算。 S

53、elling price of apartments is calculated as less than residential by 10%.3) 住宅容积率估计为2.5、其他为1.5。 Plot ratio for residential part is 2.5, for other parts is 1.5.4) 商业和会展中心先作出租后才出售。 Malls and APEEC will be first leased and then sold.续表4Table 4 (Continue)5) 市场预测 Marker Forcast：2008年2009年2010年2011年估计出售面积 Estimated Sold Area (平方米) (M2)會展 APEEC 90,000(968,400 sq.ft.)住宅 Residential 89,700(965,172 sq.ft.) 89,700(965,172 sq.ft.) 119,600(1,286,896 sq.ft.) 公寓 Apartment 71,760(772,137.6 sq.ft.) 107,641(1,158,217.16 sq.ft.) 107,641(1,158,217.1