电气成套设备制造技改项目资金报告书

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1、Geoffrey loves. He prepared the speech carefully and went to the wedding with Jenny. He had included a large number of funny stories in the speech and, of course, it was a great success. As soon as he had finished, Jenny told him she wanted to go home. Geoffrey was a little disappointed by this but

2、he did as his daughter asked. On the way home, he asked Jenny if she had enjoyed the speech. To his surprise, she said she hadnt. Geoffrey asked her why this was so and she told him that she did not like to see so many people laughing at him!Lesson64 The Channel Tunnel 海峡隧道In l858, a French engineer

3、, Aime Thome de Gamond, arrived in England with a plan for a twenty-one mile tunnel across the English Channel. He said that it would be possible to build a platform in the centre of the Channel. This platform would serve as a port and a railway station. The tunnel would be well-ventilated if tall c

4、himneys were built above sea-level. In 1860, a better plan was put forward by an Englishman, William Low. He suggested that a double railway tunnel should be built. This would solve the problem of ventilation, for if a train entered this tunnel, it would draw in fresh air behind it. Forty-two years

5、later a tunnel was actually begun. If, at the time, the British had not feared invasion, it would have been completed. Recently, there has again been great interest in the idea of a Channel Tunnel. If it is built, it will connect Britain to Europe for the first time in history.Lesson65 Jumbo versus

6、the police 小象对警察Last Christmas, the circus owner, Jimmy Gates, decided to take some presents to a childrens hospital. Dressed up as Father Christmas and accompanied by a guard of honour of six pretty girls, he set off down the main street of the city riding a baby elephant called Jumbo. He, should h

7、ave known that the police would never allow this sort of thing. A policeman approached Jimmy and told him he ought to have gone along a side-street as Jumbo was holding up the traffic. Though Jimmy agreed to go at once, Jumbo refused to move. Fifteen policemen had to push very hard to get him off th

8、e main street. The police had a difficult time, but they were most amused. Jumbo must weigh a few tons, said a policeman afterwards, so it was fortunate that we didnt have to carry him. Of course, we should arrest him, but as he has a good record, we shall let him off this time.Lesson66 Sweet as hon

9、ey! 像蜜一样甜！The Hatheld Puffin is a modern aero-plane, but its designer, Mr John Wimpenny, is finding it difficult to get it off the ground. The reason for this is that this plane is also a bicycle. Its pilot has to pedal hard to get it into the air. After Mr Wimpenny had the plane built, it was teste

10、d thoroughly. In 1961, it was the first man-powered aircraft to fly half a mile. While being flown by a champion amateur cyclist in 1963, the plane crashed on an airfield. Since then, Mr Wimpenny has had it rebuilt. He has had the length of the wings increased so that they now measure 93 feet-almost

11、 as long as those of a Dakota. Many people have shown interest in this new and unusual sport. But though air cyclists may learn how to fly over short distances, and may, eventually, even get across the English Channel, it is doubtful whether they will ever cycle across the Atlantic.Lesson67 Volcanoe

12、s 火山Haroun Tazieff the Polish scientist, has spent his life-time studying active volcanoes and deep caves in all parts of the world. In 1948, he went to lake Kivu in the Congo to observe a new volcano which he later named Kituro. Tazieff was able to set up his camp very close to the volcano while it

13、 was erupting violently. Though he managed to take a number of brilliant photographs, he could not stay near the volcano for very long. He noticed that a river of liquid rock was coming towards him. It threatened to surround him completely, but Tazieff managed to escape just in time. He waited until

14、 the volcano became quiet and he was able to return two days later. This time, he managed to climb into the mouth of Kituro so that he could take photographs and measure temperatures. Tazieff has often risked his life in this way. He has been able to tell us more about active volcanoes than any man

15、alive. Lesson68 Persistent 纠缠不休I crossed the street to avoid meeting him, but he saw me and came running towards me. It was no use pretending that I had not seen him, so I waved to him. I never enjoy meeting Bert Dykes. He never has anything to do. No matter how busy you are, he always insists on co

16、ming with you. I had to think of a way of preventing him from following me around all morning.Hullo, Bert, I said. Fancy meeting you here !Hullo, Elizabeth, Bert answered. I was just wondering how to spend the morning-until I saw you. Youre not busy doing anything, are you ? No, not at all, I answer

17、ed. Im going to. .Would you mind my coming with you ? he asked, before I had finished speaking. Not at all, I lied, but Im going to the dentist. Then Ill come with you, he answered. Theres always plenty to read in the waiting room !lesson69 But not murder! 并非谋杀！I was being tested for a driving licen

18、ce for the third time. I had been asked to drive in heavy traffic and had done so successfully. After having been instructed to drive out of town, I began to acquire confidence. Sure that I had passed, I was almost beginning to enjoy my test. The examiner must have been pleased with my performance,

19、for he smiled and said, Just one more thing, Mr Eames. Let us suppose that a child suddenly crosses the road in front of you. As soon as I tap on the window, I want the car to be stopped immediately. I continued driving and after some time, the examiner tapped loudly. Though the sound could be heard

20、 clearly, it took me a long time to react. I suddenly pressed the brake pedal hard and we were both thrown forward. The examiner looked at me sadly. Mr Eames, he said, in a mournful voice, you have just killed that child ! lesson70 Red for danger 危险的红色During a bullfight, a drunk suddenly wandered in

21、to the middle of the ring. The crowd began to shout, but the drunk was unaware of the danger. The bull was busy with the matador at the time, but it suddenly caught sight of the drunk who was shouting rude remarks and waving a red cap. Apparently sensitive to criticism, the bull forgot all about the

22、 matador and charged at the drunk. The crowd suddenly grew quiet. The drunk, however, seemed quite sure of himself. When the bull got close to him, he clumsily stepped aside to let it pass. The crowd broke into cheers and the drunk bowed. By this time, however, three men had come into the ring and t

23、hey quickly dragged the drunk to safety. Even the bull seemed to feel sorry for him, for it looked on sympathetically until the drunk was out of the way before once more turning its attention to the matador.Lesson71 A famous clock 一个著名的大钟When you visit London, one of the first things you will see is

24、 Big Ben, the famous clock which can be heard all over the world on the B.B.C. If the Houses of Parliament had hot been burned down in 1834, the great clock would never have been erected. Big Ben takes its name from Sir Benjamin Hall who was responsible for the making of the clock when the new House

25、s of Parliament were being built. It is not only of immense size, but is extremely accurate as well. Officials from Greenwich Observatory have the clock checked twice a day. On the B.B.C. you can hear the clock when it is actually striking because microphones are connected to the clock tower. Big Be

26、n has rarely gone wrong. Once, however, it failed to give the correct time. A painter who had been working on the tower hung a pot of paint on one of the hands and slowed it down ! Lesson72 A car called Bluebird “蓝鸟”汽车The great racing driver, Sir Malcolm Campbell, was the first man to drive at over

27、300 miles per hour. He set up a new world record in September 1935 at Bonneville Salt Flats, Utah. Bluebird, the car he was driving, had been specially built for him. It was over 30 feet in length and had a 2500 horse-power engine. Although Campbell reached a speed of over 304 miles per hour, he had

28、 great difficulty in controlling the car because a tyre burst during the first run. After his attempt, Campbell was disappointed to learn that his average speed had been 299 miles per hour. However, a few days later, he was told that a mistake had been made. His average speed had been 301 miles per

29、hour. Since that time, racing drivers have reached speeds of over 400 miles an hour. Following his fathers footsteps many years later, Sir Malcolms son, Donald, also set up a world record. Like his father, he was driving a car called Bluebird.Lesson73 The record-holder 纪录保持者Little boys who play trua

30、nt from school are unimaginative. A quiet days fishing, or eight hours in a cinema seeing the same film over and over again, is usually as far as they get. They have all been put to shame by a boy who, while playing truant, travelled 1600 miles. He hitch- hiked to Dover and, towards evening, went in

31、to a boat to find somewhere to sleep. When he woke up next morning, he discovered that the boat had, in the meantime, travelled to Calais. No one noticed the boy as he crept off. From there, he hitch-hiked to Paris in a lorry. The driver gave him a few biscuits and a cup of coffee and left him just

32、outside the city. The next car the boy stopped did not take him into the centre of Paris as he hoped it would, but to Perpignan on the French-Spanish border. There he was picked up by a policeman and sent back to England by the local authorities. He has surely set up a record for the thousands of bo

33、ys who dream of evading school.Lesson74 Out of the limelight 舞台之外An ancient bus stopped by a dry river bed and a party of famous actors and actresses got off. Dressed in dark glasses and old clothes, they had taken special precautions so that no one should recognize them. But as they soon discovered

34、, disguises can sometimes be too perfect.This is a wonderful place for a picnic, said Gloria Gleam. It couldnt be better, Gloria, Brinksley Meers agreed. No newspaper men, no film fans! Why dont we come more often ? Meanwhile, two other actors, Rockwall Slinger and Merlin Greeves, had carried two la

35、rge food baskets to a shady spot under some trees. When they had all made themselves comfortable, a stranger appeared. He looked very angry. Now you gut out of here, all of you! he shouted: Im sheriff here. Do you see that notice ? It says No Camping-in case you cant read ! Look, sheriff, said Rockw

36、all, dont be too hard on us. Im Rockwall Slinger and this is Merlin Greeves. Oh, is it ? said the sheriff with a sneer. Well, Im Brinksley Meers, and my other name is Gloria Gleam. Now you get out of here fast !lesson75 SOS 呼救信号When a light passenger plane flew off course some time ago, it crashed i

37、n the mountains and its pilot was killed. The only passengers, a young woman and her two baby daughters, were unhurt. It was the middle of winter. Snow lay thick on the ground. The woman knew that the nearest village was miles away. When it grew dark. she turned a suitcase into a bed and put the chi

38、ldren inside it, covering them with all the clothes she could find. During the night, it got terribly cold. The woman kept as near as she could to the children and even tried to get into the case herself, but it was too small. Early ,next morning she heard planes passing overhead and wondered how sh

39、e could send a signal. Then she had an idea. She stamped out the letters SOS in the snow. Fortunately, a pilot saw the signal and sent a message by radio to the nearest town. It was not long before a helicopter arrived on the scene to rescue the survivors of the plane crash.Lesson76 April Fools Day

40、愚人节To end our special news bulletin, said the voice of the television announcer, we are taking you to the macaroni fields of Calabria. Macaroni has been grown in this area for over six hundred years. Two of the leading growers, Giuseppe Moldova and Ricardo Brabante, tell me that they have been expec

41、ting a splendid crop this year and harvesting has begun earlier than usual. Here you can see two workers who, between them, have just finished cutting three cart-loads of golden brownmacaroni stalks. The whole village has been working day and night gathering and threshing this years crop before the

42、September rains. On the right, you can see Mrs Brabante herself. She has been helping her husband for thirty years now. Mrs Brabante is talking to the manager of the local factory where the crop is processed. This last scene shows you what will happen at the end of the harvest : the famous Calabrian

43、 macaroni-eating competition ! Signor Fratelli, the present champion, has won it every year since 1961. And that ends our special bulletin for today, Thursday, April 1st. We are now returning you to the studio.Lesson77 A successful operation 一例成功的手术The mummy of an Egyptian woman who died in 800 B.C.

44、 has just had an operation. The mummy is that of Shepenmut who was once a singer in the Temple of Thebes. As there were strange marks on the X-ray plates taken of the mummy, doctors have been trying to find out whether the woman died of a rare disease. The only way to do this was to operate. The ope

45、ration, which lasted for over four hours, proved to be very difficult because of the hard resin which covered the skin. The doctors removed a section of the mummy and sent it to a laboratory. They also found something which the X-ray of the god Duamutef. This god which has the head of a cow was norm

46、ally placedinside a mummy. The doctors have not yet decided how the woman died. They feared that the mummy would fall to pieces when they cut it open, but fortunately this has not happened. The mummy successfully survived the operation. Lesson78 The last one? 最后一枝吗？After reading an article entitled

47、Cigarette Smoking and Your Health I lit a cigarette to calm my nerves. I smoked with concentration and pleasure as I was sure that this would be my last cigarette. For a whole week I did not smoke at all and during this time, my wife suffered terribly. I had all the usual symptoms of someone giving

48、up smoking: a bad temper and an enormous appetite. My friends kept on offering me cigarettes and cigars. They made no effort to hide their amusement whenever I produced a packet of sweets from my pocket. After seven days of this I went to a party. Everybody around me was smoking and I felt extremely

49、 uncomfortable. When my old friend Brian urged me to accept a cigarette, it was more than I could bear. I took one guiltily, lit it and电气成套设备制造技改项目资金报告书目 录第一章 总 论5一、项目基本情况5二、项目业主简介6三、本报告编制依据9四、本报告研究范围10五、简要结论11第二章 项目建设背景及建设的必要性12一、项目建设背景12二、项目建设的必要性14第三章 项目市场分析及预测18一、宏观环境分析18二、竞争能力分析19第四章项目选址及建设条件21

50、一、项目选址21二、项目建设条件22三、选址推荐方案26第五章 项目建设内容、总图方案27一、项目建设内容27二、项目建设规模27三、总图布局方案28四、设备方案34五、配套工程方案34第六章 组织机构与人力资源配置36一、组织机构36二、人力资源配置37第七章 项目环境影响评价38一、环境条件调查38二、环境影响因素分析38三、环境保护措施39四、环境影响评价40五、环保投资41第八章 项目实施进度安排及投资计划42一、项目实施进度安排42二、项目投资计划43第九章 项目产品技术优势 45 一、工艺流程简图45 二、项目实施组织形式和管理措施45 三、项目研发基础条件46第十章 招投标方案4

51、9一、招标法规及标准49二、招标形式49三、招标范围49四、施工及监理单位资质要求49五、招标信息发布49六、招投标工作组织50七、招标程序50第十一章 投资估算51一、投资估算范围51二、投资估算依据51三、投资估算结果51第十二章 融资方案55一、资金筹措方案55二、业主自筹资金方案分析56第十三章 财务评价58一、财务评价基础数据与参数选取59二、评价方法59三、经济效益分析59四、偿债能力分析65五、财务评价结论66第十四章 项目风险分析67一、市场风险67二、资源风险67三、技术风险67四、工程风险67五、资金风险67六、政策风险68七、外部协作条件风险68八、社会风险68第十五章

52、社会效益评价69第十六章 结论与建议70一、结论70二、建议71第十七章 附件72重庆XXXXXXX有限公司电气成套设备制造技术改造项目资金报告书第一章 总 论一、项目基本情况（一） 项目名称：电气成套设备制造技术改造项目（二） 项目建设性质：迁建（三）项目业主单位：重庆XXXXXXX有限公司（四）项目法定代表人：周源（五）项目建设期限：2年（六）项目拟建地址：重庆市南岸区长江工业园C21-1号地块（七）项目建设内容：1、加工、生产车间建设工程2、原材料及产成品库房建设工程3、综合办公用房建设工程4、其他设施建设工程5、道路建设工程6、环境绿化建设工程7、设备购置及安装工程（八）项目建设规模：

53、1、本项目占地面积34706.00m2（折52.06亩）。其中：房屋建筑占地面积13619.69m2，建筑系数39.24%，道路占地面积9736.11m2，绿化工程占地面积11350.20m2，绿化率32.70%。2、本项目房屋总建筑物面积48,645.00m2。容积率1.4016。（九）项目总投资：本项目建设需投资9500万元人民币。（十）可行性研究报告编制单位：重庆联盛建设项目管理咨询有限公司二、项目业主简介本项目业主是重庆XXXXXXX有限公司。重庆XXXXXXX有限公司是南岸区20户重点企业之一，国家科技部批准的重庆市高新技术企业，是国内最大的轻型发电焊机生产企业。公司成立于1997年

54、5月，现有自有生产经营场地3901.78，办公楼1054.08，主要客户为铁道工务系统和中石油、中石化管道建设单位；次要产品为路轨养护机具和铁路专用焊条。公司注册资金1000万元，实有资产8292万元，现有职工165人，文化程度结构：本科及以上36人；大专62人；中专48人，其他人员19人。年龄结构：23-35岁的占57%；35-45岁占34%；45-60占9%。本公司根据党和国家“发展高科技，实现产业化”调整产业结构，发展“一创三节两保证”产品等方针政策，围绕发展中国铁路和中国石油在石油管道、铁路提速工程中急需的专用焊接成套设备产业化，提升企业可持续性发展能力，在市、区各级政府职能部门的扶优

55、扶强的有力支持和领导下，拟投资新建发展系列石油管道及高速铁路专用焊接成套设备产业化建设技改项目于重庆市南岸区长江工业园。现企业类型属于有限责任公司，注册号：渝南500108000024751，企业法定代表人周源，企业法定住所在重庆市弹子石白沙沱盘龙工业园。经营范围：制造、销售机电设备、焊接设备、焊接辅助设备、路桥养护设备及材料、电器机械及器材；销售焊接材料；生产、销售化工产品等。公司作为铁道部及中石油定点供货企业，坚持自有知识产权创新、坚持科技成果转化，累计拥有21项专利技术，转化13项科技成果，开发出多项在国内市场占有绝对优势地位的领袖产品，得到用户的广泛认同。其发电焊机、专用焊条及机动扳手

56、分别占铁路工务系统购买量的85%、60%、70%，石油支线管道建设中发电焊机占30%，是本田发动机国内最大用户。历时五年销售额从1400万元增长到9923万元。项目产品2004年列入国家重点新产品计划，2008年列入国家火炬计划项目。2008年企业实现产值10617万元，销售收入9923万元，上缴税金720万元，税后利润1137万元，人均创利税12.5万元。公司的发展速度比同行业平均速度快得多，首先是因为环境的优越，在国家各方面鼓励、支持民营企业发展的政策扶持下，南岸区党政领导对口联系公司，随时了解企业发展战略和进展，企业的困难和问题，及时给予指导、支持，把国家的各项扶持政落到实处，提升企业产

57、业化能力的挖潜改造专项、扶持企业创新能力的创新专项，以及扶优扶强的中小企业专项资金相继到位，营造了企业发展的宽松环境，也给予企业极大的发展动力。全体员工一致认为：企业的发展离不开社会大环境，离不开政府的支持，在这样好的环境下，理应同心协力，为社会，员工及股东创造效益，这是运达人的责任和使命。公司创立之初即确立把重点放在技术研发和市场营销上，这种“哑铃状”的经营模式，既减轻了初期资金不足难以购买生产设备的压力，又能把精力集中在研发和营销上，并坚持以自主知识产权为先导或基础，毫不动摇。公司每年以上年销售收入的3-5.00%作为当年的研发费用，坚持不懈；在内部管理上，为技术人员创造良好的工作条件，其

58、收入与所开发产品的市场销售额和利润挂勾，极大地促进了技术人员的主动创造性，同时，在产品开发中，不断和用户沟通，了解现场的实际需要，又与国内多个科研单位、大学甚至国外的科研单位协作，整合社会科技资源，创造出适应市场需要的产品，每年新上研究项目3-5个，每年完成鉴定的新产品3-5个。这样的技术储备是公司的核心竞争力，不懈的自主知识产权的投入必将为公司带来更大的市场。公司长期致力于创建一套“科技含量高、市场潜力大”的新产品研究、开发、服务体系，秉承开放、联合的心态，结合重庆属于老工业基地、全国摩托车、汽车研发生产基地等区域优势，借助其集聚了大量相关优秀人才，具备较为雄厚的、门类齐全的机械加工制造能力

59、、机电零配件、原（辅）料供应能力等社会资源平台，始终坚持将经营重心放在项目开发设计和经营服务上的发展战略（“哑铃状” 经营模式）。在生产环节上，严格按照ISO9001质量管理体系，从产品立项研发，到成熟产品改进，从零配件供应外协、外购的进厂检验，到整机的装配、调试、老化及最终检验，均建立起专业化的协作模式（外协件、外购件占整机零部件的98%以上），并建立与完善了与之配套系统相适应的运行体系和机制，形成独特的、有别于传统工业运作模式的产品研发、生产工艺流程，最大限度地综合利用各项产能化必备资源，在机电设备企业中独树一帜。其产品都通过了国家质量检验部门的检查鉴定，各项指标均达到国际及国家标准。公司正处在全面开发市场和快速高效发展阶段，前景一片光明。公司不断提升和完善品牌机电设备的内涵，以“精雕品质、延伸服务、提升形象”来进一步诠释品牌机电设备的理念。通过有效的广告宣传推广，树立品牌形象，使其品牌内涵日臻完善。为顺应国际化经济发展的趋势，公司全面实施计算机信息网络系统，建立起从产品开发、设计、生产、销售、核算、库存到服务的物流电子网络管理系统，使公司总部与全国各销售区域形成信息互通，有效提高工作效率，及时反馈市场信息，为公司的战略决策