重庆水务营运风险管理研究
发布时间：2018-08-07 07:28
【摘要】：推广政府与社会资本合作(Public Private Partnership,PPP),不仅有益于建设我国现代化的金融体系,还可以帮助国家提高宏观调控能力,使得国家治理更加规范化、现代化。我国现阶段正大力推广PPP项目,在我国水利项目中,污水处理PPP项目是非常重要的一环。在使用案例分析法的基础上,文章通过对重庆水务财务数据关键指标(盈利能力指标、营运能力指标和发展能力指标)的计算,并与污水处理行业平均数据对比,发现其盈利能力高于行业平均水平,而营运能力和发展能力低于行业平均水平。通过对财务指标进行分析,文章初步认为污水处理价格下降、污水处理成本上升和政府拖欠会给重庆水务的正常营运带来较大的影响。在随后的深入分析中,文章认为重庆水务的营运风险主要包括收益风险、法律变更风险、长期经营风险和政府信用风险。针对重庆水务存在的营运风险,文章给出了风险控制建议。控制收益风险和长期经营风险的建议主要包括建立合理的调价机制、降低人工成本和用电成本、延长特许经营期以及拓宽盈利渠道;应对法律变更风险的建议包括组件战略委员会、设立专用资金账户以及通过法律文件明确双方权责关系;防范政府信用风险则需要加快专项法律及管理部门的体系建设。重庆水务是全国污水处理行业的佼佼者,通过对重庆水务营运风险的管理研究,首先可以帮助重庆水务发现营运过程中存在的风险,找到控制风险的方法;其次,重庆水务在营运方面存在的风险在污水处理行业是十分具有代表性的,其他污水处理企业可以据此作为借鉴和参考;最后,重庆水务暴露出的营运风险可为国家今后推广PPP项目提供参考,为制定相关的PPP项目法律、法规提供依据。
[Abstract]:Popularizing the cooperation between government and social capital (Public Private partnership is not only beneficial to the construction of modern financial system of our country, but also can help the country to improve the ability of macro-control and make the governance of the country more standardized and modernized. PPP project is being popularized in our country at the present stage. In the water conservancy project in our country, the PPP project of sewage treatment is a very important part. On the basis of using case analysis method, the paper calculates the key indexes of Chongqing water affairs financial data (profitability index, operation capacity index and development ability index), and compares them with the average data of sewage treatment industry. It is found that its profitability is higher than the industry average, while its operating ability and development ability are lower than the industry average. Based on the analysis of financial indexes, the paper preliminarily thinks that the decrease of sewage treatment price, the increase of sewage treatment cost and the default of government will bring great influence to the normal operation of water affairs in Chongqing. In the subsequent in-depth analysis, the article thinks that the operation risk of Chongqing water affairs mainly includes revenue risk, law change risk, long-term management risk and government credit risk. In view of the operation risk of Chongqing water affairs, the paper gives the suggestion of risk control. The suggestions of controlling profit risk and long-term operating risk mainly include establishing reasonable price adjustment mechanism, reducing labor cost and electricity cost, prolonging franchise period and widening profit channel. The suggestions to deal with the risk of legal change include the component strategy committee, the establishment of special fund account and the clarification of the relationship between the two sides through legal documents, while the prevention of government credit risk needs to speed up the construction of the system of special laws and management departments. Chongqing water affairs is a leader in the national sewage treatment industry. Through the study on the management of Chongqing water operation risks, first of all, it can help Chongqing water affairs discover the risks existing in the operation process and find ways to control the risks; secondly, The risk of water operation in Chongqing is very representative in sewage treatment industry, and other sewage treatment enterprises can use it as a reference. Finally, The operating risks exposed by water affairs in Chongqing can provide reference for the country to popularize PPP project in the future, and provide the basis for making relevant laws and regulations of PPP project.
【学位授予单位】：湘潭大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F299.24;F272.3
本文编号：2169304
[Abstract]:Popularizing the cooperation between government and social capital (Public Private partnership is not only beneficial to the construction of modern financial system of our country, but also can help the country to improve the ability of macro-control and make the governance of the country more standardized and modernized. PPP project is being popularized in our country at the present stage. In the water conservancy project in our country, the PPP project of sewage treatment is a very important part. On the basis of using case analysis method, the paper calculates the key indexes of Chongqing water affairs financial data (profitability index, operation capacity index and development ability index), and compares them with the average data of sewage treatment industry. It is found that its profitability is higher than the industry average, while its operating ability and development ability are lower than the industry average. Based on the analysis of financial indexes, the paper preliminarily thinks that the decrease of sewage treatment price, the increase of sewage treatment cost and the default of government will bring great influence to the normal operation of water affairs in Chongqing. In the subsequent in-depth analysis, the article thinks that the operation risk of Chongqing water affairs mainly includes revenue risk, law change risk, long-term management risk and government credit risk. In view of the operation risk of Chongqing water affairs, the paper gives the suggestion of risk control. The suggestions of controlling profit risk and long-term operating risk mainly include establishing reasonable price adjustment mechanism, reducing labor cost and electricity cost, prolonging franchise period and widening profit channel. The suggestions to deal with the risk of legal change include the component strategy committee, the establishment of special fund account and the clarification of the relationship between the two sides through legal documents, while the prevention of government credit risk needs to speed up the construction of the system of special laws and management departments. Chongqing water affairs is a leader in the national sewage treatment industry. Through the study on the management of Chongqing water operation risks, first of all, it can help Chongqing water affairs discover the risks existing in the operation process and find ways to control the risks; secondly, The risk of water operation in Chongqing is very representative in sewage treatment industry, and other sewage treatment enterprises can use it as a reference. Finally, The operating risks exposed by water affairs in Chongqing can provide reference for the country to popularize PPP project in the future, and provide the basis for making relevant laws and regulations of PPP project.
【学位授予单位】：湘潭大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F299.24;F272.3
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