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某园区建设融资方案设计

Design for a Park Construction Financing Scheme

【作者】 杨璐

【导师】 周鸿卫; 梁凌;

【作者基本信息】 湖南大学 , 金融学(专业学位), 2014, 硕士

【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 October17,2006, China launched20new polic ies and measures to expand thedeepening cross-strait agr ic ultura l cooperation. On June16,2013, the fifth channe lforum congress further strengthen polic y measures had been proposed to promotecross-strait excha nges and cooperatio n. Under the policy guidance, Taiwa n listedcompa ny K Group choose H Township, which located in Sichuan province, to developan agr iculture park. As a large agr ic ultura l industr ia l park construction projects, itfaces a long develop ment cyc le, a large mo ney demand, des ign for fina ncing schemeis a very important part of the project planning process. In this paper, there is a designfor the agr ic ulture park construction financ ing scheme. Provide a reference forenterprise investing in a n agr iculture park, at the same time, it can be d irectly used asthe financ ing basis of a park’s constructio n project, trying to exert both positiveeffects on theory and practice.The beginning of this paper introduces the funda menta l theory of corporate fina nce,lists the genera l way o f the park construction financ ing, ana lys is o f the currentdomestic policy about industr ia l park constr uctio n, invo lving macro polic ies, supportpolic ies and preferentia l polic ies for Taiwa n province. Then introduce the fina nc ingsubject, positio n of park and direction of constructio n. To establish a cooperationbetween go vernment a nd enterprises, make the park and community deve lop together.There are some advantages such as the investme nt subject with strong strength, highprofits, ha ve go vernment’s support. The disadva ntages are fund shorta ge, loandefic ie ncy and existing risks. The next step is calculate fund demand, inc lud ing landexpropriatio n compensation, infrastr ucture constr uctio n and industr ia l investment.The investment per iod is7years, consider ing other aspects, total investme nt is10billion yua n. Determine the basic thinking that Establis h new project lega l person andtake subsectio n investme nt. Financ ia l options are divided into three leve ls: the firstphase determined fund ing, subsequent predictable funding, as a supple ment andstrivable fund ing. At the same time, set up fina ncia l services platfor m. Fina lly,provide risk anno unce ment and proposed so lutio ns.

  • 【网络出版投稿人】 湖南大学
  • 【网络出版年期】2015年 04期
  • 【分类号】F832.5;F283
  • 【下载频次】607
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