Бизнес-план производства технического углерода (сажи) (и газообразного водорода)

Бизнес-план производства технического углерода (сажи) (и газообразного водорода)

ÑÎÄÅÐÆÀÍÈÅ

1.   ÔÎÐÌÓËÈÐÎÂÊÀ ÖÅËÈ................................................................................................................

1.1.  Öåëü èíâåñòèöèé...................................................................................................................

1.2.  Îñíîâíûå ñîèñïîëíèòåëè..........................................................................................................

1.3.  Îñíîâíûå òåõíèêî-ýêîíîìè÷åñêèå äàííûå...........................................................................

1.4. Îáùèå äàííûå..............................................................................................................................

1.5. Îöåíêà ðûíêà...............................................................................................................................

1.6. Âîçìîæíîñòè ïðîèçâîäñòâà....................................................................................................

1.7.   Ôèíàíñîâûå ïîêàçàòåëè (ñì. ðàçäåë 8)...........................................................................

2.  ÊÐÀÒÊÀß ÕÀÐÀÊÒÅÐÈÑÒÈÊÀ ÏÐÅÄÏÐÈßÒÈß, ÏÐÅÄÑÒÀÂËßÞÙÅÃÎ ÏÐÎÅÊÒ............

2.1.  Îðãàíèçàöèîííî-ïðàâîâàÿ ôîðìà ïðåäïðèÿòèÿ...............................................................

2.2.  Ïðîèçâîäñòâåííàÿ õàðàêòåðèñòèêà ÍÈÈ Õèìè÷åñêîãî ìàøèíîñòðîåíèÿ.............

2.3.  Ñòðóêòóðà îñíîâíûõ ôîíäîâ...............................................................................................

2.4.   Îñíîâàíèå äëÿ ðåàëèçàöèè ïðîåêòà................................................................................

3.   ÀÍÀËÈÇ ÎÒÐÀÑËÈ........................................................................................................................

4.  ÎÏÈÑÀÍÈÅ ÏÐÎÅÊÒÀ.......................................................................................................................

4.1.  Óíèêàëüíîñòü ïðîåêòà...........................................................................................................

4.2.   Ñî÷åòàíèå ôàêòîðîâ, ñïîñîáñòâóþùèõ îñóùåñòâëåíèþ ïðîåêòà......................

4.2.1. Âíåøíèõ.....................................................................................................................................

4.2.2. Âíóòðåííèõ................................................................................................................................

4.3.   Òåõíè÷åñêàÿ ñóùíîñòü ïðîåêòà.....................................................................................

4.4. Ýêñïîðò........................................................................................................................................

4.5. Ðàçìåùåíèå ïðîèçâîäñòâà...................................................................................................

4.6. Ýêîëîãè÷åñêàÿ îöåíêà............................................................................................................

4.7. Ðèñêè ïðîåêòà ïî ñòàäèÿì è ìåðû èõ ñíèæåíèÿ.............................................................

5. ÏÐÎÈÇÂÎÄÑÒÂÅÍÍÛÉ ÏÐÎÖÅÑÑ...................................................................................................

5.1. Îòäåëåíèå ïîäãîòîâêè òåõíîëîãè÷åñêèõ ãàçîâ è ñûðüÿ..........................................

5.2. Îòäåëåíèå ïèðîëèçà.................................................................................................................

5.3. Îòäåëåíèå âûäåëåíèÿ, êîíöåíòðèðîâàíèÿ, ãðàíóëÿöèè è óïàêîâêè òåõíè÷åñêîãî óãëåðîäà (ñàæè).............................................................................................................................

5.4. Îòäåëåíèå âûäåëåíèÿ, êîìïðåìèðîâàíèÿ è î÷èñòêè âîäîðîäà.....................................

6. ÏËÀÍ ÌÀÐÊÅÒÈÍÃÀ.........................................................................................................................

6.1. Òåíäåíöèè ðàçâèòèÿ ðûíêà òåõíè÷åñêîãî óãëåðîäà..............................................

6.2. Ðàáîòà ñ êîíêóðåíòàìè..........................................................................................................

6.3. Ðåêëàìà........................................................................................................................................

7. ÎÐÃÀÍÈÇÀÖÈÎÍÍÛÉ ÏËÀÍ................................................................................................................

7.1. Ôîðìà ñîáñòâåííîñòè - ñìåøàííàÿ......................................................................................

7.2. Àêöèîíåðíûé êàïèòàë...............................................................................................................

8. ÔÈÍÀÍÑÎÂÎ-ÝÊÎÍÎÌÈ×ÅÑÊÀß ×ÀÑÒÜ...........................................................................................

8.1 Îáùèå çàìå÷àíèÿ........................................................................................................................

8.2 Îáúåì ïðîèçâîäñòâà è ðåàëèçàöèè ïðîäóêöèè..............................................................

8.3. Ïîðÿäîê îïðåäåëåíèÿ ñòîèìîñòíûõ ïîêàçàòåëåé............................................................

8.4. Èíäåêñû èíôëÿöèè....................................................................................................................

8.5. Ïîòðåáëÿåìûå ñûðüå è ìàòåðèàëû äëÿ ïðîèçâîäñòâà............................................

8.6.   Ïîòðåáëÿåìûå ýíåðãîðåñóðñû äëÿ ïðîèçâîäñòâà..................................................

8.7.   Ôîíä îïëàòû òðóäà ðàáîòàþùèõ íà ïðîèçâîäñòâå..................................................

8.8. Íàëîãîîáëîæåíèå.......................................................................................................................

8.9. Ñòðóêòóðà ñåáåñòîèìîñòè ïðîäóêöèè (ïî ýêîíîìè÷åñêèì ýëåìåíòàì) â ôèêñèðîâàííûõ öåíàõ.................................................................................................................................................

8.10. Ðàçìåð è ðàñïðåäåëåíèå èíâåñòèöèîííûõ èçäåðæåê..........................................

8.11. Îñíîâíûå ôîíäû è àìîðòèçàöèîííûå îò÷èñëåíèÿ...........................................................

8.12. Èñòî÷íèêè ôèíàíñèðîâàíèÿ................................................................................................

8.13. Îñíîâíûå ôèíàíñîâî-ýêîíîìè÷åñêèå ïîêàçàòåëè ïðîåêòà..........................................

8.14. Âûâîäû è ðåêîìåíäàöèè......................................................................................................

1.   ÔÎÐÌÓËÈÐÎÂÊÀ ÖÅËÈ

1.1.  Цель инвестиций

Öåëüþ èíâåñòèöèîííîãî îáîñíîâàíèÿ ÿâëÿåòñÿ ñîçäàíèå â ÐÔ íîâîãî ýôôåêòèâíîãî ïðîèçâîäñòâà òåõíè÷åñêîãî óãëåðîäà (ñàæè) â êîììåð÷åñêèõ öåëÿõ è ãàçîîáðàçíîãî âîäîðîäà  ïî íîâîé ýêîëîãè÷åñêè áåçîïàñíîé è áîëåå äåøåâîé òåõíîëîãèè ãëóáîêîãî ïèðîëèçà ïðèðîäíîãî ãàçà ñ ïîñëåäóþùèì îæèæåíèåì âîäîðîäà ñ öåëüþ îáåñïå÷åíèÿ èñïûòàíèé êèñëîðîäíî-âîäîðîäíûõ ÆÐÄ ïî ïðîãðàììå “Àíãàðà”.

Âíåäðåíèå íîâîé òåõíîëîãèè ïîçâîëèò îáåñïå÷èòü ïîòðåáíîñòè â æèäêîì âîäîðîäå ïðè îäíîâðåìåííîì çíà÷èòåëüíîì ñíèæåíèè êàïèòàëüíûõ çàòðàò è îáåñïå÷åíèè îêóïàåìîñòè ïðîåêòà çà ñ÷åò ðåàëèçàöèè äåôèöèòíîãî ñûðüþ - òåõíè÷åñêîãî óãëåðîäà.

1.2.  Основные соисполнители

Ñòðîèòåëüñòâî îñóùåñòâëÿåò ãåíïîäðÿäíàÿ îðãàíèçàöèÿ “Ñïåöñòðîé”, ñîâìåñòíî ñ ÍÈÈÕÈÌÌÀØ, âûïîëíÿþùèì ôóíêöèè çàêàç÷èêà.

ÇÀÎ “Ñèíïëàç” îáåñïå÷èâàåò ðàçðàáîòêó äèðåêòèâíîé òåõíîëîãèè ïðîöåññà, àâòîðñêèé íàäçîð çà ðàçðàáîòêîé è ðåàëèçàöèåé òåõíîëîãè÷åñêîé ÷àñòè ïðîåêòà, ðàçðàáîòêó è ïîñòàâêó òåõíîëîãè÷åñêîãî îáîðóäîâàíèÿ, àâòîðñêèé íàäçîð çà ìîíòàæîì è ïóñêîíàëàäî÷íûìè ðàáîòàìè.

ÀÎ “Èïðîìàøïðîì” âûïîëíÿåò ãåíåðàëüíîå ïðîåêòèðîâàíèå êîìïëåêñà è îñóùåñòâëÿåò àâòîðñêèé íàäçîð çà ñòðîèòåëüñòâîì.

1.3.  Îñíîâíûå òåõíèêî-ýêîíîìè÷åñêèå äàííûå.

Ãîäîâàÿ ïðîãðàììà âûïóñêà ïðîäóêöèè (ïðîèçâîäñòâåííàÿ ìîùíîñòü) ïðîåêòèðóåìîãî êîìïëåêñà ñîñòàâëÿåò:

·       òåõíè÷åñêèé óãëåðîä          13000.0 ò/ãîä (1.7 ò/÷àñ)

·       âîäîðîä ãàçîîáðàçíûé         16.0 ìëí. êóá. ì (2000 êóá. ì/÷àñ)

Îñíîâíîé êàïèòàë â ôèêñèðîâàííûõ öåíàõ íà 01.04.96 ã. ñîñòàâëÿåò 177.000 ìëí. ðóá,â òîì ÷èñëå:

·       ñòîèìîñòü ñòðîèòåëüñòâà íîâûõ îáúåêòîâ (èíâåñòèöèîííûå âëîæåíèÿ) - 75.000 ìëí. ðóá.,

·       ïðè ýòîì ñòîèìîñòü îáîðóäîâàíèÿ ñîñòàâèò - (37.000 ìëí. ðóá.)

·       áàëàíñîâàÿ ñòîèìîñòü ñîáñòâåííûõ ñðåäñòâ ÍÈÈÕÈÌÌÀØ äëÿ ðàçìåùåíèÿ ïðîèçâîäñòâà òåõíè÷åñêîãî óãëåðîäà 2.000 ìëí.ðóá.

·       ïðåäïðîèçâîäñòâåííûå ðàñõîäû (ñòîèìîñòü ëèöåíçèè íà ñîçäàíèå ïðîèçâîäñòâà) 100.000 ìëí. ðóá.

Ñòðîèòåëüñòâî çàâîäà ïðåäïîëàãàåòñÿ çàâåðøèòü â òå÷åíèå äâóõ ëåò è âåñòè â äâå î÷åðåäè:

·       1-ÿ î÷åðåäü - ñòðîèòåëüñòâî îáúåêòîâ ïî ïðîèçâîäñòâó òåõíè÷åñêîãî

óãëåðîäà, ñðîê 1 ãîä.

·       2-ÿ î÷åðåäü - ñòðîèòåëüñòâî îáúåêòîâ ïî ïðîèçâîäñòâó ãàçîîáðàçíîãî

âîäîðîäà (ñðîê 2 ãîäà ïàðàëëåëüíî 1- îé î÷åðåäè).

Ñðîê îêóïàåìîñòè êàïèòàëüíûõ çàòðàò â ôèêñèðîâàííûõ öåíàõ ñîñòàâèò 3.8 ãîäà îò íà÷àëà ñòðîèòåëüñòâà. Ôèíàíñèðîâàíèå - öåëåâîé êðåäèò ñ ó÷åòîì èíôëÿöèè - 148331 ìëí. ðóá.

1.4. Îáùèå äàííûå