MindMap Gallery Consultation and Evaluation Chapter 5 (2024) Fund Application Report Contains Error-Prone Points (Red Letters)
Consulting engineers' decision-making analysis and evaluation in 2024. The role of the fund application report is to answer the government's questions about the compliance of the company's proposed project, the company's ability to undertake the project, and the project's compliance based on the requirements of true investment orientation and from the perspective of the rationality of fund use. The financial feasibility and the impact and contribution of the project on the economy, society, resources, environment, etc. are of strong policy, timeliness and technical nature.
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This is a mind map about bacteria, and its main contents include: overview, morphology, types, structure, reproduction, distribution, application, and expansion. The summary is comprehensive and meticulous, suitable as review materials.
This is a mind map about plant asexual reproduction, and its main contents include: concept, spore reproduction, vegetative reproduction, tissue culture, and buds. The summary is comprehensive and meticulous, suitable as review materials.
This is a mind map about the reproductive development of animals, and its main contents include: insects, frogs, birds, sexual reproduction, and asexual reproduction. The summary is comprehensive and meticulous, suitable as review materials.
Consultation Evaluation Chapter 5 (2024)
Overview
1. Definition and function of fund application report
Government financial support and special financial support can be divided into two sectors: national level and local level.
The role of the fund application report is to answer the government's questions about the compliance of the company's proposed project, the company's ability to undertake the project, the financial feasibility of the project, and the economic impact of the project from the perspective of the rational use of funds based on the requirements of true investment orientation. , social, resources, environment and other aspects of impact and contribution, with strong policy, timeliness and technical significance
2. Classification of Fund Application Reports
(1) Financial subsidy fund support project fund application report
1 Basic information and financial situation of the project unit
2 Basic information about the project
3. Main reasons and policy basis for applying for investment subsidies or Tiexi funds
4 Project bidding content (applicable to investment projects applying for investment subsidies or interest discount funds of 5 million yuan and above)
5 other
For investment projects that have been approved or approved by the State Council, the National Development and Reform Commission, provincial and municipal development and reform commissions, or investment projects with an applied capital amount of less than 2 million yuan, the attachments may be appropriately simplified.
(2) Fund application report for high-tech industrialization projects
1 Basic information and financial status of the project unit
2. Basic information of the project, including project background, project construction (R&D) content, total investment and funding sources, technical processes, various construction (R&D) content, total investment and funding sources, technical processes, and various construction (R&D) conditions Implementation status, etc.
3 Main reasons and policy basis for applying for state subsidy funds
4 Project bidding content (applicable to investment projects applying for national subsidy funds of 5 million yuan and above)
5 other
(3) Fund application report for loan projects from international financial organizations
After the project is included in the foreign loan alternative project plan and the approval, verification or filing procedures are completed, the project user must submit a project fund application report to the relevant department as required. A feasibility study report approved by the State Council and the development and reform department of the State Council. The feasibility study report should include the content of the project fund application report, and the project fund application report should no longer be reviewed and approved separately.
1Project Overview
2Foreign loan sources and conditions
3Progress of external work of the project
4 Scope of loan use
5 Equipment and material procurement list and procurement methods
5 Conclusions of economic analysis and financial evaluation
7Loan repayment and guarantee responsibilities, sources of repayment funds and repayment plans
3. Basis for preparation of fund application report
Usually based on requests made by the funding provider
4. Requirements for preparation of fund application reports
Compiled by yourself or commissioned
Preparation of funding application reports
1. Preparation content of fund application report
(1) Project unit and proposed project situation
1Basic information of the project application unit
2Proposed project status
Project name Construction location Project nature and type Operation mechanism and management system
Background of project proposal Necessity and significance of investment
Project goals
market target
Technical equipment goals
economic and social goals
(2) Basic content of the project
1Construction scale
2 Process technology
3 Project Plan
4Supporting measures
5 project organization
6Investment estimation
(3) Project financing analysis
Explain the project financing composition and financing costs, analyze the rationality of the project financing plan, explain the necessity of government fund intervention, and explain the amount and reasons of the funds to be applied for.
1Project financing composition and funding sources
2Amount of funds to be applied for and reasons
3 Analysis of project fund usage plan
4 Briefly conduct a rational analysis of financing costs and financing plans
(4) Basic situation of preliminary preparations for project construction
1Project progress
2 Market and competitiveness research status of the project
3 Implementation status of the main policy content of the project
(5) Project financial, economic and solvency analysis
1 Project financial analysis
2 Project Economic Analysis
3 Project solvency analysis
(6) Social impact analysis
1Social impact analysis
2Social adaptability analysis
3Social Stability Risk Analysis
(7) Project risk and prevention analysis
1 Resource risks and preventive measures
2Market risks and preventive measures
3Technical equipment risks and preventive measures
4Investment and financing risks and preventive measures
5 other
2. Corresponding attachments to the fund application report
The evaluation of the funding application report costs money
1. Evaluation of funding application reports for investment subsidies within the central budget and the Tiexi project
Whether it is consistent with the direction of use of investment within the central budget
Whether it meets the requirements of the relevant work plan
Eating meat complies with the principles of investment subsidies, on-lending and interest subsidy arrangements
Are the relevant documents submitted complete and valid?
Whether the main construction conditions of the project are basically implemented
2. Evaluation of fund application reports for foreign loan investment projects
Whether it complies with national policies and usage regulations on the use of foreign loans
Whether it complies with the foreign loan alternative project plan
Whether the approval, verification or filing procedures have been completed as required
Whether the repayment and guarantee responsibilities of foreign loans are clear, the source of repayment funds and the repayment plan are implemented
Has the foreign lending institution made a preliminary commitment to the project loan?