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1、锂电负极材料工程建设项目可行性研究报告建设单位：XX科技股份有限公司二零一九年一月第一聿总论111事目I.I.I项目名称1.1.2项目建设单位1.1.3项目建设性质1.1.4 项目建谀地点115项目投资规模1.1.6 项目建设内容21.1.7 项目资金来源2118项目建设期限21.2 项目提出IMt31.2. 行业前景可观3122本次建设项目的提出31.3 事目单位介绍1.3.1 f1.it1.3.2 项目承建解位1.4 制依据15编制原则51.6 研究范B1.61.7 主要短济技术指标61.SW7第二聿W目必要性及可行性分析82项目建设必要性分析81.7.1 推动我国环保产业可持续发展的需要
2、81.7.2 满足当前市场锂电负极材料需求的需要81.7.3 增加当地就业带动产业链发展的需要91.7.4 带动当地经济快速发展的需要92.2 项目建设可行性分析102.2.1 f1.5设?I药业发J隹规划102.2.2 项目建设具箸一定的资源优势102.2.3 目建设具备技术可行性112.2.4 目产品面对广佣的市场发展空间I1.2.2.5 管理可行性I1.2.3 分UHS论12第三章行业市场分析133.1 我国0030.000.W.00030.00M),(XK.0030X)00.00Xh(KX)OO3D.X030.(MX1.001.1.2增值税销项税领-*-1.13补贴收入*1.1.4其他
3、流入-!.2现金St出156.173.805.817.6012.159.4816*4020,316.0520.316.0520316.0520316.0520.316.0520,364.1012.1经营成本105.428.404.059.608350.80I1.03I.6013,664.4013.664.4013.664.4013.664,4013,6644013.6M.401.2.2昔业税金及附物2,722.38105.8211.75282.34353.74K3.74353.74353.74353.74353.741J3州（ft税迸项税S3*-*-12.4地位税27.223.801.05X.
4、762.H7J22,823.363J37.363.537363.537363.537363J37.363J37.561.2.5所得税20,799.22593.361.479.412.115.101760.552.760.552.760.552.760.552.760.552.808.601.2.6其他流出-2投资活动冷现金流M51,835.33-29,223.51-1310.55.2,693.47-2,781.593.36O.49-2,4K4.49-2.4iU.49-2,44.49-2.4M.49-2,527.742.1现金流入-2.2现金流出51.8153329.223.511.31052.
5、63.47X7S1.593.360.492.4K4.492.4K4.492.4K4.492.4114.492J27.74221也设投贯29.223JI29,223.51*222堆持运背投货-2J3流动资金4.4265-1.3IOJ51.362.00878.00876.00-2.2.4其他流出18,185.27-1331.471.903.591484.492.484,492.484.492.484.492.484.492527.743筹资活动冷现金流M30,772.8030,772.80-X1.现金泡入30,772.8050,772.80-*3.1.1JR自费本金投入30.772.803D.77
6、2.X03.12长期投资信帔*3.13流动费金借款3.1.4债券3.IJ短期锚秋-3.1.6共他流入3.2现金流出-3.2.1各一利息支出-322偿还债务本金-*3J3应付利相（股利分配）32.4其他流出4净现金流墙53.763.671349.29-1.871.853.147.064.966.016.323.467.199.467.199.467.199.467.199.467.108.16S累计故余资金239.668.771549.291349.293.421.146.568.20I15M.2117,857.6725.057.1332256.5939,456.0546,655.5153,76
7、3.67序号项目合计建设期运营期20122013201420152016201720182019202020212022I现金流入239.807330.000.009000.0018000.0024000.0030000.0030000.0030000.0030CoO.0030000.0038807J31.1营业收入231.00080.00OOO90(XHIO18000.0024(OOa300OaOOMIO(XM1.O30000.0030000.0030000.00MKmOO1.2补贴收入-1I可收胤定资产氽值1.258.O47258.041.4收流动资金1.549.291549.291.5其
8、他现金收入-项目间接收就-2现金流出I69.024.M“223.SI0.0()6534.7912(M2.0715015.301X431.5017555JO17555.50)7555.54)17555017555JO2.1It设投史不含IfiiSIW利息）29,223.5129223.512.2流动贺金1.126.550.0013I0J51362.0()878.00876.(X)0.000.O.(X)0.000.002.3姓首成本IaM28.40-4Q59.6O350.80I1.OJUOI3.6M.4013,664.4013.6M.4013,664.40I3,664.4()13,664.4(2.
9、4WWBM1.if1.Z722M-105.88211.7528234353.74353.74353.74353.74353.74353.742.5增值税27,223.80-1.058.76X1.17.522.823.36:K5X537.361537.363,537.36163.537.362.6昵持运酉投资-2.7其他现金流出附表13项目投资现金量衰项目投资现金流量表胞位：万元项目间接费用-3所得税前中现金泡IftU-2)70.7H2.7029223.510.0025.215957.9389粗.7011568.5012444.5012444.5012444.5012444.502I25I.84
10、4界计所得KI1.i(J冷现金流域76,170.63-29223.512922351-26758.2920800.%-11815.66-247.1612197.3524641.8537086.3649530.8670782.705调整所同税20,799.220.00OW593.361479.412115.102760.552760.552760.5527(M552760.552MI8.606所科税府净现金流V49.983.47-29223.510.001871.854478.526869.608807.959683.959681959683.959683.9518443237JKii所为税后冷
11、现金流价13区取2029223.51为22351-27351.66-22X73.13-160()3.537195.5S24&3812172.3321856.2931540.244990478折现净现金充墙(税后)-26072.420.001332.352846.183898.004462.384380.533492.133117.972783.914733.929累计折现冷现金液fit(B1.Sv)26092.42-26092.42-24760.0721913.m-IK0I5.S91355151-9172.9XS6K0.8S2562.87221.034954.95附表14资金来源与运用表资金来源与运用表单位：万元序号项目建设期运营期201220132014201520162017201820192020202120221资金流入31231.471402.303775.767319.939862.7012444.5012444.5012444.5012444.5012444.5012444.501.1利润总独0.0.002373
