机密申明 2
1. 摘要 5
1.1 项目简介 5
1.2 融资方案 6
1.3 财务预测 6
2. 项目方简介 9
2.1项目方基本注册信息 9
2.2项目方简介 9
2.3 股权结构 9
2.4 公司发展目标和发展战略 10
2.5 公司财务状况 10
3.产品 13
3.1 产品简介 13
3.1.1 生物柴油简介 13
3.1.2本公司的生物柴油配方及成本 14
3.1.3产品技术指标 15
3.1.4 生物柴油国外标准和中国标准 16
3.1.5产品用于普通车辆的尾气排放指标 19
3.1.6技术储备和后续产品开发 20
3.2 产品特点 20
3.3 运用领域 22
3.4原材料及价格 23
3.4.1 甲醇 23
3.4.2 棕榈油 24
4技术和研发 26
4.1国际生物柴油生产技术综述 26
4.2 本公司技术原理 26
4.3 技术优势 27
4.3.1目前国内生物柴油技术存在的弊病 27
4.3.2本公司的技术优势 28
4.4产业化现状 28
4.4.1现有工厂 28
4.4.2意向客户 29
5 建厂方案 31
5.1 经济规模及建厂方案 31
5.2 工艺特点 32
5.3 环境影响 34
6．生物柴油行业背景 35
6.1行业概况 35
6.1.1生物柴油产业在世界范围内发展状况 35
6.1.2欧盟生物柴油产业发展状况 36
6.1.3美国生物柴油产业发展状况 38
6.2中国生物柴油行业生产状况 40
6.3 行业需求状况 41
6.4 价格 42
6.5国内政策和税收优惠 43
6.5.1生物柴油不征收消费税 43
6.5.2关税 43
6.5.3政策支持 43
7融资方案 46
7.1 资金需求计划 46
7.2 融资方案 46
7.2.1股权结构 46
7.2.2资金使用计划 47
7.2.3投资者介入公司管理程度的说明 47
7.2.4向投资者报告的说明 47
7.2.5投资者的投资报酬和退出机制 47
8 企业管理 50
8.1公司管理机制 50
8.1.1建立强有力的企业组织 50
8.1.2管理目标 50
8.1.3市场观念 50
8.1.4人才观念 51
8.2 组织结构 51
8.3 管理团队 51
9 项目财务预测 53
9.1 财务预测基本假设 53
9.1.1收入预测假设 54
9.1.2成本费用汇总 54
9.2预计资产负债表 59
9.3预计损益表 60
9.4预计现金流量表 61
9.5盈亏平衡分析 62
9.6敏感性分析 63
9.7技术经济评价 64
9.8 研究结论 64
附件1. 企业法人营业执照 65
附件2. 专利申请证书 66
附件3. 国家环保总局机动车排污监控中心出具的检测报告 67
附件4. 辽宁出入境检验检疫局技术中心出具的检测报告 71
附件5. 在用汽车自由加速试验（不透光烟度法）检测报告 72
附件6. 张家港市产品质量监督检验所出具的检测报告 73
附件7 中国石化集团石油化工科学研究院出具的检验报告…………

　

Biodiesel Project

Business Plan

Chapter 1 Summary 5
1.1 Project Introduction 5
1.2 Finance Scheme 6
1.3 Financial forecast 8
Chapter 2. Company Profile 11
2.1 Profile 11
2.2 Brief introduction of the company 11
2.3 Share structure 12
2.4 Mission and strategies 12
2.5 Financial status of the company 12
Chapter 3 Products 16
3.1 Product Introduction 16
3.1.1 Brief introduction to bio-diesel 16
3.1.2 Formula design and cost of bio-diesel of the company 18
3.1.3 Technology specification of the products 20
3.1.4 Bio-diesel standard in China and Aborad 21
3.1.5 Exhaust index of the products in ordinary vehicles 25
3.1.6 Technology reserve and successive product development 26
3.2 Product characteristics 27
3.3 Application 29
3.4 Raw materials and their prices 29
3.4.1 Methanol 29
3.4.2 Palm oil 30
Chapter 4 Technology and R&D 32
4.1 The overall situation of the domestic biologic diesel oil production technologies 32
4.2 The technological principle of our company 33
4.3 Technological advantages 34
4.3.1 The problems in the present domestic biologic diesel oil technologies 34
4.3.2 The technological advantages of our company 35
4.4 Industrialization development status 36
4.4.1 The present factories 36
4.4.2 The intent customers 37
Chapter 5 Factory-building Program 39
5.1 Economic Scale and Factory-building Program 39
5.2 Technology Features 40
5.3 Environmental Impact 42
Chapter 6 Industry Background of Biodiesel 43
6.1 Industry Overview 43
6.1.1 Worldwide Development Situation of Biodiesel Industry 43
6.1.2 Development Situation of Biodiesel Industry in the EU 44
6.1.3 Development Situation of Biodiesel Industry in the United States 47
6.2 Production of biochemical diesel oil industry in China 51
6.3 Demands in this industry 51
6.4 Price 53
6.5 Domestic policy and tax preference 53
6.5.1 No consumption tax on biochemical diesel oil 53
6.5.2 Tariff 54
6.5.3 Policy support 54
6.6 Transportation 56
Chapter 7 Investment and funding request 57
7.1 Funding request scheme 57
7.2 Financing plan 57
7.2.1 Share structure 57
7.2.2 Plan of capital utilization 58
7.2.3 Explanation for involvement degree of investors into company management 59
7.2.4 Explanation for report to investors 59
7.2.5 Reward for investments and exit mechanism 59
Chapter 8 Management 62
8.1 Management mechanism of the company 62
8.1.1 The foundation of powerful enterprise organization 62
8.1.2 Management Targets 62
8.1.3 Market Concept 63
8.1.4 Concept On Trained Personnel 63
8.2 Organization structure 64
8.3 Management Team 64
Chapter 9 Financial Forecast 67
9.1 General Assumptions of Forecast 67
9.1.1 Assumption of Revenue Forecast 69
9.1.2 Summary of costs and expenses 69
9.2 Projected Balance Sheet 74
9.3 Projected Income Statement 75
9.4 Projected Cash Flow 76
9.5 Break-even Analysis 77
9.6 Sensitivity Analysis 78
9.7 Economic Appraisal 79
9.8 Conclusion 80
Appendix 2 Patent Application License 82
Appendix 3 Inspection Report from Vehicle Emission Control Center of State Environmental Protection Administration 83
Appendix 4. Inspection Report from Technology Center of Entry-exit Inspections and Quarantine Bureau of Liaoning 87
Appendix 5. Emission Inspection Report by Acceleration Smoke Test 88
Appendix6. Inspection Report from Zhangjiagang Institue of Supervision & Inspection on Product Quality 89