无毛绒加工生产线技术改造项目可行性研究报告.doc

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towards a waiting car. One of them was carrying a bag full of money. Roy acted quickly and drove the bus straight at the thieves. The one with the money got such a fright that he dropped the bag. As the thieves were trying to get away in their car, Roy drove his bus into the back of it. While the battered car was moving away, Roy stopped his bus and telephoned the police. The thieves' car was badly damaged and easy to recognize. Shortly afterwards, the police stopped the car and both men were arrested.    Lesson36 Across the Channel 横渡海峡 Erna Hart is going to swim across the English Channel tomorrow. She is going to set out from the French coast at five o'clock in the morning. Erna is only fourteen years old and she hopes lo set up a new world record. She is a strong swimmer and many people feel that she is sure to succeed. Erna's father will set out with her in a small boat. Mr Hart has trained his daughter for years. Tomorrow he will be watching her anxiously as she swims the long distance to England. Erna intends to take short rests every two hours. She will have something to drink but she will not eat any solid food. Most of Erna's school friends will be waiting for her on the English coast. Among them will be Erna's mother, who swam the Channel herself when she was a girl.   Lesson37 The Olympic Games 奥林匹克运动会 The Olympic Games will be held in our country in four years' time. As a great many people will be visiting the country, the government will be building new hotels, an immense stadium, and a fine new swimming pool. 'They will also be building new roads and a special railway-line. The Games will be held just outside the capital and the whole area will be called 'Olympic City'. Workers will have completed the new roads by the end of this year. By the end of next year, they will have finished work on the new stadium. The fine modern buildings have been designed by Kurt Gunter. Everybody will be watching anxiously as the new buildings go up. We are all very excited and are looking forward to the Olympic Games because they have never been held before in this country.   Lesson38 Everything except the weather 惟独没有考虑到天气 My old friend, Harrison, had lived in the Mediterranean for many years before he returned to England. He had often dreamed of retiring in England and had planned to settle down in the country. He had no sooner returned than he bought a fine house and went to live there. Almost immediately he began to complain about the weather, for even though it was still summer, it rained continually and it was often bitterly cold. After so many years of sunshine, Harrison got a shock. He acted as if he had never lived in England before. In the end, it was more than he could bear. He had hardly had time to settle down when he sold the house and left the country. The dream he had had for so many years ended there. Harrison had thought of everything except the weather.   Lesson39 Am I all right? 我是否痊愈？ While John Gilbert was in hospital, he asked his doctor to tell him whether his operation had been successful, but the doctor refused to do so. The following day, the patient asked for a bedside   telephone. When he was alone, he telephoned the hospital exchange and asked for Doctor Millington. When the doctor answered the phone, Mr Gilbert said he was inquiring about a certain patient, a Mr John Gilbert. He asked if Mr Gilbert's operation had been successful and the doctor told him that it had been. He then asked when Mr Gilbert would be allowed to go home and the doctor told him that he would have to stay in hospital for another two weeks. Then Dr Millington asked the caller if he was a relative of the patient.' No,' the patient answered,' I am Mr John Gilbert.'      Lesson40 Food and talk 进餐与交谈 Last week at a dinner-party, the hostess asked me to sit next to Mrs Rumbold. Mrs Rumbold was a large, unsmiling lady in a tight black dress. She did not even look up when I took my seat beside her. Her eyes were fixed on her plate and in a short time, she was busy eating. I tried to make conversation.   ' A new play is coming to" The Globe" soon,' I said. 'Will you be seeing it ?' ' No,' she answered. 'Will you be spending your holidays abroad this year ?' I asked. ' No,' she answered. ' Will you be staying in England?' I asked. ' No,' she answered.   In despair, I asked her whether she was enjoying her dinner.  ' Young man,' she answered,' if you ate more and talked less, we would both enjoy our dinner !'    lesson41 Do you call that a hat? 你把那个叫帽子吗？ 'Do you call that a hat ?' I said to my wife. 'You needn't be so rude about it,' my wife answered as she looked at herself in the mirror. I sat down on one of those modern chairs with holes in it and waited. We had been in the hat shop for half an hour and my wife was still in front of the mirror. ' We mustn't buy things we don't need,' I remarked suddenly. I regretted saying it almost at once. 'You needn't have said that,' my wife answered.' I need not remind you of that terrible tie you bought yesterday.'  ' I find it beautiful,' I said. 'A man can never have too into the cave hoping to find buried treasure. The leader of the party was examining the soil near the entrance to the cave when the machine showed that there was gold under the ground. Very excited, the party dug a hole two feet deep. They finally found a small gold coin which was almost worthless. The party then searched the whole cave thoroughly but did not find anything except an empty tin trunk. In spite of this, many people are confident that 'The Revealer' may reveal something of value fairly soon.   Lesson56 Faster than sound! 比声音还快！ Once a year a race is held for old cars. A lot of cars entered for this race last year and there was a great deal of excitement just before it began. One of the most handsome cars was a Rolls-Royce Silver Ghost. The most unusual car was a Benz which had only three wheels. Built in 1885, it was the oldest car taking part. After a great many loud explosions, the race began. Many of the cars broke down on the course and some drivers spent more time under their cars than in them ! A few cars, however, completed the race. The winning car reached a speed of forty miles an hour--much faster than any of its rivals. It sped downhill at the end of the race and its driver had a lot of trouble trying to stop it. The race gave everyone a great deal of pleasure. It was very different from modern car races but no less exciting.    Lesson57 Can I help you, madam? 你要买什么，夫人？ A woman in blue jeans stood at the window of an expensive shop. Though she hesitated for a moment, she finally went in and asked to see a dress that was in the window. The assistant who served her did not like the way she was dressed. Glancing at her scornfully, he told her that the dress was sold. The woman walked out of the shop angrily and decided to punish the assistant next day. She returned to the shop the following morning dressed in a fur coat, with a handbag in one hand and a long umbrella in the other. After seeking out the rude assistant she asked for the same dress. Not realizing who she was, the assistant was eager to serve her this time with great difficulty, he climbed into the shop window to get the dress. As soon as she saw it, the woman said s many ties.' 'And a woman can't have too many hats,' she answered. Ten minutes later we walked out of the shop together. My wife was wearing a hat that looked like a lighthouse !   Lesson42 Not very musical 并非很懂音乐 As we had had a long walk through one of the markets of Old Delhi, we stopped at a square to have a rest. After a time, we noticed a snake-charmer with two large baskets at the other side of the square, so we went to have a look at him. As soon as he saw us, he picked up a long pipe which was covered with coins and opened one of the baskets. When he began to play a tune, we had our first glimpse of the snake. It rose out of the basket and began to follow the movements of the pipe. We were very much surprised when the snake charmer suddenly began to play jazz tunes and modern pop songs. The snake, however, continued to 'dance' slowly. It obviously could not tell the difference between Indian music and jazz!   Lesson43 Over the South Pole 飞越南极 In 1929, three years after his flight over the North Pole, the American explorer, R. E. Byrd, successfully flew over the South Pole for the first time. Though, at first, Byrd and his men were able to take a great many photographs of the mountains that lay below, they soon ran into serious trouble. At one point, it seemed certain that their plane would crash. It could only get over the mountains if it rose to 10,000 feet. Byrd at once ordered his men to throw out two heavy food sacks. The plane was then able to rise and it cleared the mountains by 400 feet. Byrd now knew that he would be able to reach the South Pole which was 300 miles away, for there were no more mountains in sight. The aircraft was able to fly over the endless white plains without difficulty.      Lesson44 Through the forest 穿过森林 Mrs Anne Sterling did not think of the risk she was taking when she ran through a forest after two men. They had rushed up to her while she was having a picnic at the edge of a forest with her children and tried to steal her handbag. In the struggle, the strap broke and, with the bag in their possession, both men started running through the trees. Mrs Sterling got so angry that she ran after them. She was soon out of breath, but she continued to run. When she caught up with them, she saw that they had sat down and were going through the contents of the bag, so she ran straight at them. The men got such a fright that they dropped the bag and ran away. 'The strap needs  mending,' said Mrs Sterling later, 'but they did not steal anything.'   Lesson45 A clear conscience 问心无愧 The whole village soon learnt that a large sum of money had been lost. Sam Benton, the local butcher, had lost his wallet while taking his savings to the post-office. Sam was sure that the wallet must have been found by one of the villagers, but it was not returned to him. Three months passed, and then one morning, Sam found his wallet outside his front door. It had been wrapped up in newspaper and it contained half the money he had lost, together with a note which said: 'A thief, yes, 'but only 5o per cent a thief!' Two months later, some more money was sent to Sam with another note:' Only 25 per cent a thief now!' In time, all Sam's money was paid back in this way. The last note said:' I am 100 per cent honest now!'   lesson46 Expensive and uncomfortable 既昂贵又受罪 When a plane from London arrived at Sydney airport, workers began to unload a number of wooden boxes which contained clothing. No one could account for the fact that one of the boxes was extremely heavy. It suddenly occurred to one of the workers to open up the box. He was astonished at what he found. A man was lying in the box on top of a pile of woollen goods. He was so surprised at being discovered that he did not even try to run away. After he was arrested, the man admitted hiding in the box before the plane left London. He had had a long and uncomfortable trip, for he had been confined to the wooden box for over
目 录
第一章 总 论 4
第一节 项目基本情况 4
第二节 项目综合评价结论 5
第三节 可行性研究报告的依据、范围和原则 7
第二章 企业基本情况 9
第三章 项目建设的必要性及可行性 13
第一节 项目建设的必要性 13
第二节 项目建设的可行性 14
第四章 市场分析预测 16
第五章 建设地址与建设条件 22
第一节 项目的建设地址 22
第二节 建设条件 22
第六章 建设内容与产品方案 25
第七章 产工艺技术方案 26
第一节 技术方案 26
第二节 设备方案 26
第八章 公用辅助工程 28
第九章 环境保护 31
第十章 建设期限和进度安排 33
第十一章 投资估算与资金筹措 35
第一节 投资估算 35
第二节 项目投入总资金 36
第二节 资金筹措和资本金 37
第十二章 效益分析 38
第一节 经济效益 38
第二节 社会效益 41
第十三章 结论与建议 42
附表：
附表1、主要经济数据及评价指标表
附表2、投资汇总投资表
附表3、年度计划表
附表4、资金筹措表
附表5、销售收入与税金估算表
附表6、原材费用估算表
附表7、燃料动力费用估算表
附表8、工资福利估算表
附表9、总成本估算表
附表10、折旧与摊销表
附表11、损益表
附表12、现金流量表
附表13、盈亏平衡分析图
附表14、敏感性分析表
第一章 总 论
第一节 项目基本情况
一、项目名称：****绒毛制品有限公司无毛绒加工生产线技术改造项目
二、建设单位：****绒毛制品有限公司
三、项目负责人：
四、联系电话：
五：建设地址：********镇“****原料有限责任公司”（原油漆厂院内）
六、建设期限：2008年3月至2008年8月
七、建设规模：
1、收购原“****原料有限责任公司”位于********镇（原油漆厂院内）的总面积为：17579.60平方米的院落一处。
2、购进先进的无毛绒分梳机（A186F型）15台，羊绒开松机（FN288型）1台。
八、产品方案：
经本次技术改造后，公司可年分梳优质无毛绒达60吨/年，配套自给公司总生产能力达到生产羊绒服装20万件（套）。
九、建设投资及资金来源
1、投资规模：项目总投资302万元
2、资金构成：项目固定资产投资302万元
3、资金筹措：项目固定资产投资302万元，其中自筹222万元，申请财政补贴资金80万元。
十、效益分析
1、经济效益：项目达产后，年可新增生产优质无毛绒60吨，新增出口量羊绒衫10万件，新增销售收入2581万元（其中：新增出口创汇达320万美元，新增内销收入405万元），新增利润总额161.24万元，新增净利润总额120.93万元，实现税金98.79万元（其中：增值税58.48万元，所得税40.31万元），新增就业岗位60人。
2、社会效益： 由于购进先进的羊绒分梳设备，使得公司生产无毛绒在原单机日产15Kg左右提高至单机日产35Kg左右，同时也大大地提高了绒质的损伤率，为做羊绒制品出口提供了优质的原料，降低了劳动成本，提高了产品的附加值，增强了产品在国际市场上的竞争力。同时，也为地方带动区域农畜产品加工起到龙头作用，进一步推动地方农牧经济的增长。
第二节 项目综合评价结论
该项目符合国家的相关产业政策和行业发展规划，具有较好的经济效益，同时也会带来良好的社会效益。项目完成后，可以增加****的财政收入，促进左旗社会的稳定。对地区优势产业起到积极的带动作用。有利于增加农牧民收入，有利于安排下岗职工再就业。

主要经济数据及评价指标表
序号
名称
单位
数量
一
经济数据

1
总投资
万元
302
2
固定资产投资
万元
302
3
销售收入（年平均）
万元
2581
3.1
出口销售收入
万美元
320
3.2
内销销售收入
万元
405
4
销售税金及附加（年平均）
万元
4.68
5
增值税
万元
58.48
6
总成本费用（年平均）
万元
2356.59
7
利润总额（年平均）
万元
161.24
8
所得税（年平均）
万元
40.31
9
税后利润（年平均）
万元
120.93
二
财务评价指标

1
销售利润率
％
6.25
2
投资利润率
％
53.39
3
税前财务内部收益率
％
58.50
4
税前财务净现值（Ic=10%）
万元
929.94
5
税前投资回收期（含1年建设期）
年
2.71
6
税后财务内部收益率
％
45.04
7
税后财务净现值（Ic=10%）
万元
659.97
8
税后投资回收期（含1年建设期）
年
3.21
第三节 可行性研究报告的依据、范围和原则
1．可行性研究报告的依据
①《中共中央国务院关于推进社会主义新农村建设的若干意见》中发[2006]1号；
②国务院《关于促进畜牧业持续健康发展的意见》2007年1月26日；
③《赤峰市国民经济和社会发展第十一个五年规划纲要》；
④建设部和国家发改委颁布的《建设项目经济评价方法和参数》（第三版）；
⑤商务部、财政部关于印发《外经贸区域协调发展促进资金管理暂行办法》的通知（财企[2008]118号）；
⑥《内蒙古自治区国民经济和社会发展第十一个五年计划和2010年远景目标》
⑦赤峰市财政局《经济建设项目可行性研究报告编制提纲》
⑧国家现行的财会、税收制度
⑨****旗委、政府《关于加快农牧业产业结构调整的实施意见》；
⑩建设单位提供的有关资料。
2．可行性研究报告编制的范围
①根据国际国内羊绒制品需求现状和发展趋势，研究本项目的可靠性和建设的必要性。
②根据项目建设地区的有利条件和优惠政策，研究项目的可行性。
③通过建设规模、设备选型、配套设施和生产工艺研究、确定本项目的经济技术方案。
④通过投资的构成和测算、资金筹措、经济效益和社会效益分析，研究项目的经济合理性。
⑤根据生产规模和工艺流程及设备的自动化程度，编制企业组织、劳动定员和人员培训方案。
⑥根据环保、劳动安全、消防的要求，提出建设和管理方案。
2．可行性研究报告编制的原则
①立足于本地区工业产业的发展，以集约化、产业化、科技化为手段，组织生产建设，提高企业经济效益和社会效益，实现可持续发展的大目标。
②本着留有发展余地，全面安排实施的原则办事。
③因地制宜、统筹安排、节省投资、加快进度。

第二章 企业基本情况

****绒毛制品有限公司始建于2002年,是一家以生产羊绒系列制品为主中