Feasibility analysis report of logistics information system
introduce
Logistics information system: a man-machine interaction system consisting of personnel, computer hardware, software, network communication equipment and other office equipment. Its main function is to collect, store, transmit, process, maintain and output logistics information, and provide strategic, tactical and operational decision support for logistics managers and other organization managers, so as to realize strategic competition and improve the efficiency and benefit of logistics operation.
Logistics system includes transportation system, warehousing system, loading and unloading, distribution processing system, logistics information system, etc. Logistics information system is a high-level activity and one of the most important aspects of logistics system, which involves systematization, standardization, electronization and automation of operation. Due to the wide application of modern computers and computer networks, the development of logistics information system has a solid foundation. The application of computer technology, network technology and related relational database, bar code technology, EDI and other technologies has reduced the incidence of labor, repeated labor and errors in logistics activities, improved efficiency, accelerated the flow of information and greatly changed logistics management.
Intelligentization is an advanced application of automation and informatization. Logistics operation involves a lot of operations and decisions, such as the design and optimization of logistics network, the choice of transportation (handling) path, the choice of loading capacity for each transportation, the optimization of various goods assembly, the scheduling and scheduling of transportation tools, the determination of inventory level, the selection of replenishment strategy, the allocation of limited resources, the selection of distribution strategy, etc., all of which require managers to optimize with the help of optimized and intelligent tools and a lot of modern logistics knowledge. At the same time, in recent years, expert system, artificial intelligence, simulation, operational research, intelligent business, data mining, robotics and other related technologies have achieved relatively mature research results in the world, and have been well applied in actual logistics operations. Therefore, the intelligentization of logistics has become a new trend of logistics development.
With the cross-regional development of enterprise scale and business, the operation of logistics enterprises will inevitably move towards the road of global development. Under the trend of globalization, the goal of logistics is to provide services for international trade and transnational operation, choose the best way and path, transport goods from the supplier in one country to the buyer in another country at the lowest cost and risk, and make the logistics systems of various countries "connect" with each other, which represents a higher stage of logistics development. Facing the wave of information globalization, informatization has become an inevitable choice to accelerate industrialization and modernization. China proposed to take a new road of industrialization, the essence of which is to promote industrialization by informationization, and to promote informationization by industrialization, so as to realize interactive progress and leap-forward development.
catalogue
The first part is an overview of the logistics information system project.
As the first part of the feasibility study report, the general statement should comprehensively describe the main problems and conclusions of each part of the study report, and put forward the final suggestions on whether the project is feasible, so as to provide convenience for the examination and approval of the feasibility study.
I. Overview of Logistics Information System Project
(a) the name of the project
(2) Project undertaker
(three) the feasibility study unit
(4) the basis of the feasibility study of the project
The basis for compiling the feasibility study report of this project is as follows:
1. Company Law of People's Republic of China (PRC);
2. People's Republic of China (PRC) Administrative Licensing Law;
3. Decision of the State Council on Investment System Reform (Guo Fa (2004) No.20);
4. Catalogue of industrial restructuring 20 1 1 version;
5. Twelfth Five-Year Plan for National Economic and Social Development;
6. Economic Evaluation Methods and Parameters of Construction Projects (3rd Edition), National Development and Reform Commission, 2006.
Approved by the annual review;
7. Guide to Feasibility Study of Investment Projects, National Development and Reform Commission, 2002.
8. Enterprise investment resolutions;
9.……;
10. Relevant local investment laws and regulations, etc.
(five) the content, scale and objectives of the project.
(six) the project construction site
Second, the main conclusions of the feasibility study of the logistics information system project
In the feasibility study, clear conclusions should be drawn on major issues such as product sales, raw material supply, policy guarantee, technical scheme, total capital and financing, financial benefits, national economic and social benefits of the project, including:
(1) Market prospect of the project products
(2) Supply of raw materials for the project
(c) Project policy assurance.
(d) Project financing
(e) Project organization and safety issues
(VI) Technical support for the project
(vii) Project human security issues
(VIII) Project risk control issues
(9) the conclusion of the financial benefits of the project
(10) social benefit conclusion of the project
(eleven) comprehensive evaluation of project feasibility
Three. Table of main technical and economic indicators
In the general part, the main technical and economic indicators of each part of the research report can be summarized and listed, so that the examination and approval and decision makers can have a comprehensive understanding of the project.
Table 1 Summary of Technical and Economic Indicators
serial number
name
unit
numerical value
1 The total investment of the project is10,000.00 Yuan +036.00 Yuan.
1. 1 investment in fixed assets construction: 10,000 yuan 18295.20
1.2 liquidity: 10,000 yuan: 7,840.80 yuan.
2. The total investment of the project is10,000 yuan, 20,647.44 yuan.
2. 1 investment in fixed assets construction: 10,000 yuan 18295.20
22,000 yuan working capital: 23,522.24 yuan
3-year operating income (normal year) 365,900.40 yuan.
The total cost for 4 years (normal year) is 23,783.76 yuan.
5-year operating cost (normal year) 265,438 yuan+0,954.24 yuan.
6-year value-added tax (normal year) RMB 27,836,5438+0.
7-year sales tax and surcharge (normal year) 278.36 yuan.
Total profit for 8 years (normal year) 10,000 yuan 12806.64
9 Income tax (normal year) 32,065,438 yuan +0.66.
After-tax profit 10 year (normal year) RMB 9604.98.
1 1 investment profit rate% 62.03
12 investment profit and tax rate% 7 1.33
13 profit rate of capital investment% 80.63
14 capital investment profit and tax rate% 93.04
15 sales profit rate% 46.52
16 after-tax financial internal rate of return (total investment)% 29.32
17 pre-tax financial internal rate of return (total investment)% 43.98
18 after-tax financial net present value FNPV(i=8%) is RMB 9 147.60.
19 pre-tax financial net present value FNPV(i=8%) RMB 1 176 1.20.
The payback period of after-tax investment is 4.66 years.
2 1 The payback period before tax is 3.88 years.
22 breakeven point (capacity utilization rate)% 42.05
Fourth, the existing problems and suggestions
Explain the main problems existing in the project proposed in the feasibility study and put forward solutions.
1. Total investment source and input of the project
The total investment of the project mainly comes from the self-raised funds of the project sponsor company, and the project declaration and approval will be completed by March 2065438+2002 as planned. It is estimated that the total investment funds of the project will be in place by the end of April 20 1 1. During the whole project construction period, the project feasibility report, project filing, civil engineering and supporting projects, personnel recruitment and training, equipment signing, equipment production, equipment operation and acceptance were mainly completed.
The project sponsor company plans to set up a special fund account for project construction fund management. For the lack of funds, it can be solved through bank loans, equipment financing, cooperation and leasing.
2. Supply and use of raw materials for the project
At present, the raw material market of the project products is sufficient, and it is possible to purchase them nearby. Based on the concept of producing high-quality products and building a first-class brand, the project strictly controls raw materials and optimizes raw material suppliers to ensure smooth production.
3. Technical progress of the project.
Based on the principle of high starting point and high standard, the project plans to purchase advanced technology and equipment, introduce advanced production management experience, and provide professional training for production technicians to ensure high production efficiency, advanced technology and up-to-standard product quality.
The second part is the background, necessity and feasibility of the logistics information system project.
This part should mainly explain the background of project establishment, the necessity of investment, the reasons for investment and the supporting conditions for project development.
First, the logistics information system project construction background
(A) the rapid development of the logistics information system project market
The logistics information system engineering industry has developed rapidly in recent years. Industry plays an increasingly important role in prospering the domestic market, expanding export to earn foreign exchange, absorbing social employment and promoting economic growth. ...
(2) National industrial planning or local industrial planning
China has developed rapidly in the field of logistics information system, and the national and local policies in this field have been significantly strengthened in recent years, which are highlighted in the following aspects:
(1) Stabilize domestic and foreign markets;
(2) improve the ability of independent innovation;
(3) Accelerate the implementation of technological transformation;
(4) Eliminate backward production capacity;
(5) Optimize the regional layout;
(6) Improve the service system;
(7) accelerating the construction of independent brands;
(8) Enhance the competitive strength of enterprises.
(three) the project sponsor and the reasons for the initiation
……
Second, the necessity of logistics information system project construction
( 1) ...
(2) ...
(3) ...
(4) ...
Three. Feasibility of Logistics Information System Project Construction
(1) Economic feasibility
Policy feasibility
(3) Technical feasibility
The construction of this project adheres to the scheme of high starting point and high standard. In order to ensure the advanced technology, key equipment is imported from foreign manufacturers and other auxiliary equipment is selected from domestic manufacturers. The company was founded in1998,2001and was restructured into a joint stock limited company. After years of technical transformation and production practice, the company has created first-class logistics information system technology and advanced management technology, which can be produced and tested in accordance with industry standards. The introduction of its new technical scheme will effectively ensure the smooth development of the project.
(D) the feasibility of the model
The logistics information system project is organized and implemented by the project sponsor company, with the introduction of advanced production equipment, and the civil engineering is organized and constructed by the company. After the completion of the project, the company's wholly-owned registered subsidiary will lead the project operation, and the project products will face the domestic and foreign markets. At present, the domestic and international markets are developing rapidly, the market space is increasing, and the market demand is strong, which can ensure the effective sales of products.
(v) Feasibility of organization and human resources.
The third part is the product market analysis of logistics information system project.
The important position of market analysis in feasibility study is that the determination of production scale, technology selection, investment estimation and even site selection of any project can only be decided after fully understanding the market demand. Moreover, the results of market analysis can also determine the price and sales revenue of products, and ultimately affect the profitability and feasibility of the project. In the feasibility study report, the current market situation should be studied in detail as the basis for later decision-making.
First, the logistics information system project product market survey
(A) the international market survey of logistics information system project products
(B) Logistics information system project products domestic market survey
(C) the logistics information system project product price survey
(D) Logistics information system products upstream raw material market survey
(E) downstream consumer market survey of logistics information system project products
(VI) Market competition survey of products of logistics information system projects
Second, the logistics information system project product market forecast
Market forecast is a continuation of market research in time and space. Based on the information obtained from market research and the conclusion of Market Information Analysis Report, the future market demand and related factors of this project are judged and analyzed quantitatively and qualitatively. In the feasibility study, the conclusion of market forecast is the necessary basis for making product plans and determining the project construction scale.
(A) the logistics information system project product international market forecast
(B) domestic market forecast of logistics information system project products
(C) Logistics information system project product price forecast
(D) Logistics information system project products upstream raw material market forecast
(E) Prediction of downstream consumer market of logistics information system project products
(VI) Overview of the development prospect of logistics information system projects
The fourth part is the product planning scheme of logistics information system project.
A, logistics information system project product capacity planning scheme
Second, the logistics information system project product process planning scheme
(1) Selection of process equipment
(2) Process description
(3) Process flow
Three, logistics information system project product marketing planning scheme
(A) marketing strategic planning
(B) marketing model
Under the environment of commodity economy, enterprises should formulate qualified sales models according to market conditions, strive to expand market share, stabilize sales prices and improve product competitiveness. Therefore, in the feasibility study, we should study the marketing model.
1, investor share
2. Enterprise self-promotion
3. National partial acquisition
4. Analysis of dealers' situation
Promotion strategy
……
The fifth part is the general rules of logistics information system project construction site and civil engineering.
First, the logistics information system project construction site
(A) the geographical location of the logistics information system project.
(2) Natural conditions for the construction of logistics information system projects
(3) Logistics information system project construction resources
(D) the economic situation of logistics information system project construction
In recent years, the multi-industry economy where the project is located has developed rapidly, the primary industry is basically stable, and the industrial economy is developing strongly; Emerging industries have become a new driving force for local economic development; The tertiary industry such as catering, entertainment and transportation is booming; A large number of restructured enterprises are full of vitality, and the pace of development of the private economy has accelerated. Key production adjustment projects have been solidly promoted, the pillar industrial structure of economic diversification is taking shape, and the comprehensive strength has been significantly enhanced. ...
(5) Project population of logistics information system.
(six) transportation logistics information system project.
The project operates locally and faces both domestic and international markets. The transportation conditions of the project construction site are superior, and a three-dimensional transportation network such as railway, highway and aviation has been formed. Roads extend in all directions, with 3 national highways and 2 provincial highways. The further acceleration of expressway's construction will further improve the local road transport conditions. Gradually optimized traffic conditions are conducive to improving the efficiency of the project product sales logistics link, so that the products can be put into the sales target market in time.
Second, the logistics information system project civil general rules
(1) Project site and factory building construction
1. location
2. Contents of factory construction
3. Factory construction cost
(2) General layout of civil engineering planning
(3) on-site and off-site transportation
1. Off-site traffic volume and mode of transportation
2. On-site traffic volume and mode of transportation
3. Site transportation facilities and equipment
(4) Civil works and supporting works of the project
1. Project area
2. The content of civil engineering and supporting engineering of the project