某园区建设融资方案设计

发布时间：2018-06-09 04:08

本文选题：农业园区 + 融资方案　；参考：《湖南大学》2014年硕士论文

【摘要】：2006年10月17日，大陆推出20项新政策措施扩大深化两岸农业合作。2013年6月16日第五届海峡论坛大会，促进两岸交流合作的政策措施力度进一步加强。在这样的政策导向之下，台资上市公司K集团选择位于四川省的H镇，开发建设海峡两岸农业示范园区项目。作为大型农业产业园区建设项目，其面临着开发周期长、资金需求大的压力，，融资规划方案的设计成为项目规划过程中不可轻忽的重要环节。本文所进行的园区建设融资方案设计，既为企业投资开发农业园区融资规划提供参考，又可以直接作为某园区建设项目融资活动实施依据，同时为农业园区建设融资提供参考。本文从介绍企业融资基本理论入手，梳理出园区建设融资主要方式，解读国内现行的园区建设融资政策，以及各级政府及有关部门对台商的特别优惠。然后对某园区建设项目投资主体、规划地情况及园区总体定位及发展思路进行概要介绍，有针对性地提出政企合作、园区社区联动发展的新型开发模式，阐述了园区建设的融资优势和劣势。继而测算了园区建设项目征地补偿安置、基础设施建设和产业投资等大块资金需求，考虑到在立项前期无法预估的其他支出，7年建设期内总投资规模约为100亿元上下。接下来，确定新设项目法人、分期分批多渠道融资的基本思路。融资方案的具体流程按照首期可确定的资金来源、后续可预期的资金来源、作为补充和可争取的资金来源分为三个层次，同时搭建园区金融服务平台。最后从项目内部和外部两个角度对融资方案的风险进行揭示并提出应对措施。
[Abstract]:On October 17, 2006, the mainland launched 20 new policies and measures to expand and deepen cross-strait agricultural cooperation. Under the guidance of this policy, K Group, a Taiwan-funded listed company, chose H Town in Sichuan Province to develop and build an agricultural demonstration park between the two sides of the Taiwan Strait. As a large-scale agricultural industrial park construction project, it is faced with the pressure of long development cycle and large capital demand. The design of financing planning scheme has become an important link in the process of project planning. The design of the financing scheme of the park construction in this paper not only provides a reference for the enterprise to invest in and develop the financing plan of the agricultural park, but also can be directly used as the basis for the implementation of the financing activities of a certain park construction project. At the same time, it provides a reference for financing the construction of agricultural parks. This paper begins with the introduction of the basic theory of enterprise financing, combs out the main ways of financing the construction of the parks, and interprets the current domestic financing policies for the construction of the parks. As well as all levels of government and relevant departments to Taiwan businessmen special preferential treatment. Then, the paper gives a brief introduction to the investment subject of a certain park construction project, the situation of the planning place, the overall orientation of the park and the development ideas, and puts forward a new development model of the cooperation between government and enterprise and the linkage development of the park community. This paper expounds the financing advantages and disadvantages of the construction of the park. Then, the paper calculates the large capital needs of land requisition and resettlement, infrastructure construction and industrial investment of the park construction project. Considering the other expenditure that can not be estimated in the early stage of establishment of the project, the total investment scale in the seven-year construction period is about 10 billion yuan. Next, determine the new project legal person, the basic idea of multi-channel financing by stages. The specific process of the financing scheme is divided into three levels according to the funding sources which can be determined for the first period and the funds that can be expected in the subsequent period, which can be divided into three levels, and the financial service platform of the park is built at the same time. Finally, the risks of financing scheme are revealed and countermeasures are put forward from both inside and outside of the project.
【学位授予单位】：湖南大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F832.5;F283

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