政府和社会资本合作模式PPP模式可行性研究报告XX有限公司二○XX年X月编制单位（盖章）：主持部门：批准人（签字）：审核人（签字）：编制人（签字）：目录第一章总论................................................61.1项目名称...............................................61.2项目业主...............................................61.3项目背景...............................................61.4项目内容...............................................71.5征地拆迁情况...........................................91.6项目总投资.............................................91.7项目合作期限..........................................101.8项目进展..............................................111.9编制依据..............................................13第二章项目运作模式.......................................152.1项目参与单位..........................................152.1.1政府（业主）.....................................152.1.2政府平台公司.....................................172.2主要商务条件..........................................172.2.1合规性承诺........................................182.2.2建设期成本........................................182.2.3回报机制.........................................182.2.4工程费用计价标准..................................202.2.5工程价款支付方式..................................212.2.6项目税费安排......................................222.3项目公司的设立........................................222.4专项基金的设立........................................232.5项目资金筹措..........................................242.5.1项目公司资金筹措计划..............................242.5.2实施单位资金筹措计划..............................252.6项目建设..............................................252.7项目运营及回购........................................252.8项目移交和退出........................................26第三章经济测算...........................................273.1项目公司收益..........................................273.1.1收益情况.........................................273.1.2资金来源与应用情况................................283.1.3盈利能力分析......................................293.2实施单位收益..........................................303.2.1利差收益.........................................303.2.2股权投资收益......................................303.2.3项目施工收益......................................303.2.4设计收益.........................................313.2.5盈利能力分析......................................313.3财务能力评价..........................................323.4项目税收筹划..........................................33第四章风险评估...........................................344.1政府支付风险..........................................344.1.1风险描述.........................................344.1.2应对措施.........................................344.2拆迁风险..............................................344.2.1风险描述........................................344.2.2应对措施........................................354.3融资风险..............................................354.3.1风险描述.........................................354.3.2应对措施.........................................35第五章结论...............................................376第一章总论1.1项目名称【编写要求】项目名称应包含项目地点、项目业主、项目主要内容和PPP字样，或直接引用政府招标文件等官方确...
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