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一、
项目概况1、 项目名称：山东黄寺天然优质矿泉水开发项目2、项目地点：单县李新庄镇黄寺行政村3、项目负责人：郭言东联系电话：0086—530—4186592传真：0086—530—46697784、项目简介：单县黄寺村矿泉水，经山东省地质矿产局及山东物化探堪查院多年测试化验，除了富含碘、镁、锶、偏硅酸外，还含有人体必需的铁、锌、铜、锰、溴、硒、氟、
锂等多种微量元素，且含量丰富适中，全部符合国家标准，其出水温度为26.5℃,PH值7.4,实属稀有的珍贵矿泉水，山东省发展计划委[2003]1492号文专门批复予以开发。
二、
项目提出的理由随着我国人民生活水平的不断提高，对清凉健康饮料的需求也与日俱增，饮用矿泉水是人们欢迎的饮料之一。瓶装矿泉水以其价格低廉、口味纯正、携带方便等优点，逐渐成为饮料产业的主导饮料；桶装矿泉水，不仅用于冷饮，更能方便百姓生活，而且还成为日常生活用水，逐步进入普通家庭。本项目建成投产后，可以以稀有矿泉水品牌为龙头，以点带面，带动各类水果、蔬菜深加工等相关产业的发展。三、市场分析
我国人均矿泉水消费量是世界上最低的国家之一，按目前我国矿泉水产量，人均年消费矿泉水仅有1.5升，相当于意大利人均消费水平的1%，若人均消费增加1升，矿泉水产量将比目前增加三分之二，所以，我国矿泉水的消费市场潜力是很大的。
本项目生产的矿泉水，碘、锶、镁等微量元素较高，各项指标符合国家饮用天然矿泉水标准，为优质矿泉水。目前单县每年纯净水消费量为15万吨，而矿泉水行业还是空白，因此，具有良好的市场发展前景。
四、
项目建设条件单县位于鲁西南的南部边缘，苏、鲁、豫、皖四省的结合部，自古就是商贾云集之地，商品集散中心。属黄河冲积平原，地势西南高，东北低。地面坡降平缓，在大地构成上，为第三系沉降区及第四系沉积区。气候属北温带季风区大陆性气候，平均气温13.9℃，年降水量739.9mm,无霜期年均为213天。区内浅层地下水质以重碳酸盐型水为主，阳离子则以钠为主。中层地下水为咸水，矿化度大于2.5g/L，属氯化物硫酸盐型水，具承压性，埋藏深度54—240m。深层地下水全为淡水，含水层埋藏于250m以下。单县素有“中原锁钥、四省通衢”之称，地理位置独特优越。航空：距徐州机场90公里，郑州国际机场270公里、济南国际机场290公里，济宁机场70公里。港口：距青岛港500公里，日照港350公里，连云港330公里。铁路：京沪、京九、陇海、新石四条铁路围绕单县，距徐州、菏泽、商丘、济宁四个交通枢纽城市均在80公里以内。公路：105国道、定砀公路、单丰公路、单虞公路四条国、省道和正在规划建设的济商高速公路和菏徐高速公路在此交织相汇，连接京沪、京福、日东、连乌、济青五条高速公路。单县电力供应充足。项目用电由山东省电力网鲁西南分电网（单县电力系统）接入，。目前单县最大用电负荷7MW，拟建厂地附近有3.5万伏变电站一座，可满足项目用地需要。
五、
拟建规模及产品方案该项目拟征地500亩，新建制水、注塑、灌装车间以及配电室、锅炉房、化验室、成品材料库、办公楼等建筑14100㎡，新钻500m矿泉水生产井6眼。该项目以先进成熟的生产工艺流程及自动化设备为保证，以省食品研究所做为技术依托，生产优质矿泉水。本项目拟新上四条水处理生产线，四条600ML/瓶灌装线，两条2L/瓶灌装线及两条桶装线，形成年产18万吨生产能力。
六、
工艺流程a)水处理流程原水-→原水加压泵→砂滤器→炭滤器→全自动软水器→超滤→臭氧灭菌→储水罐b)PET瓶装线PET→制坯→吹瓶→冲瓶→灌装→旋塞→贴标→喷码→装箱→入库c)桶装线桶库→桶清洗→灌装→旋塞→贴标→入库
七、
投资估算及资金来源项目总投资8022万元。固定资产投资7455万元（土建工程费1803万元、设备购置及安装费3819万元、其它费用1161万元、预备费541万元、建设期利息151万元），铺底流动资金567万元。企业自筹2522万元，申请银行贷款1322万元，其余4178万元由合作方投资。
八、
经济效益分析项目年产矿泉水18万吨，每吨销售价1000元，合计正常年可实现销售收入18000万元。正常年项目利润总额为3790万元，所得税按国家规定税率为33%，所得税后利润为2569万元。根据财务现金流量分析和资金来源与运用分析，得出：a、财务内部收益率32.16%b、财务内部净现值(ic=12%)8448万元c、累计净现金流量25408万元d、静态投资回收期4.17年（含建设期）e、投资利润率（税后）=投资利润总额÷（固定资产投资+项目流动资金）×100%=27.5%f、投资利税率=正常年税总额÷（固定资产投资+项目流动资金）×100%=54.5
%九、 项目对环境的影响a) 环境现状本项目拟建地点在单县郊区，大气及土壤的环境现状良好。b) 采用环境保护标准
i.废水：GB8978-1996《污水综合排放标准》II类标准
ii.废气：GB16297-1996《大气污染综合排放标准》二级标准
iii.噪声：GB12348-90《工业企业厂界噪声标准》c)主要污染源及治理措施本项目污染源主要为生活污水、锅炉废气、废渣及高压泵噪声。生活污水经化粪池沉淀分离后与生产污水一起排出厂外；废气采用铸铁多管式旋风除尘器，进行消烟除尘，经处理后的废气符合国家排放标准；废渣采用回收综合利用和方法，运至厂外，填坑铺路，制砖建房等。ⅠSurveyof the project1、Title of the Project : The project ofShandongHuangsi Natural High-quality Mineral water Development.2、TheProject Location : Huangsi village Li xinzhuang Town ShanCounty.3、The Person in Charge : guo yandongThere is plenty ofmineralwater in Huangsi. The experts from Shandong Geology andMineralProducts Bureau have Laboratory tested the water forseveral years ,they conclude that the water contains many kinds oftrace elements .Besides I、Mg、Sr, it also hasFe、Zn、Cu、Mn、Br、Se、F、Li , which arenecessarg for human body . Thecontent is abundant and moderate ,which all is up to the nationalstandard . The water temperature is26.5℃ . PH is 7.4 . It istruely the rare and precious mineral water. Shandong ProvinceDevelopment Planning Commission (2003) File No .1492 has repliedspecially already .Ⅱ Reasons for the projectWiththe improvement ofthe living standard , peoples demand for cooland health drink ismore and more . Mineral water for drinking isone kind of the mostpopular drink . Bottled Mineral Water is cheap, pure andconvenient to take . Its becoming the main drink day byday .Barrelled Mineral water not only can be used for cold drink ,whichis more convenient for peoples living , but also can be usedforeverydays life water , which is entering the common family.Afterthe project is built and putotniproduction , we can use thebrandof Rare Mineral Water as the head , driving the improvement ofallkinds of fruit , vegetable deep-processing enterprises .ⅢMarketAnalysisThe consumption volume per person in our country isthelowest one in the world . According to the mineral water outputinChina , the annual mineral water consumption per person is only1.5liter . It is the same as 1% of the consumption standard perpersonin Italy . If the consumption per person increases one liter, theoutput of the mineral water will be 2/3 higher than present .Sothe project will have wide market prospects . The mineralwaterproduced from this project contains higher trace elements suchasI, Sr , Mg . Each target is up to the national standard ofthenatural mineral water for drinking . Its truely the high-qualitymineral water . At present , the annual pure waterconsumptionvolume in Shan County is 0.15 million tons . But themineral waterindustry is blank . So the market prospect is verygood .ⅣConditions of this ProjectShan County lies in the southwestofshangdong Province , the intersection of four provinces andeightcounties . It has been a market business since the ancienttimes .Shan County abounds with natural resources . Shan County hasbeenbuilt as good transport facilities in railway and highwaywhichreach to the whole county . Its highway mileage reaches1067kilometres . The supply of electricity is very adequate . Weplanto build a 35,000 V substation . It can be sufficient fortheelectricity demands .Ⅴ Construction Scale and Product PlanItwilloccupy 500 mu land . On the land . workshops , powerdistributionstations , boilter houses ,chemical examination houses, endproduct and material house and office--buildings should bebuilt .We will redrill 6 mineral water production wells , which is500metres deep . Based on the technology of the ProvincialFoodResearch Office , the project will use the moderntechnologicalprocess to produce the high-quality mineral water . Weplan tobuild up 4 water product Lines , 4 Pouring Lines which canproducemineral water of , 600 ML per bottle . 4 Pouring Lines whichcanproduce mineral water of 2L per bottle and 2 barrelled lines .Theannual output is 0.18 million tons .Ⅵ Technological Processa)WaterTreatment ProcessOriginal water - original water pressurepump-sand filter -charcal filter - automaticwater-softeningimplements-superfilter-use ozone to killbacteriun-Water storagetank .b) PET bottle filling linePET→make thebase-blowbottles→flush bottles →pourotnithe bottles→circle thecock→stickthe sign→spray the numbers→fill in the box→putotnithestorehouse.c)barrelled linebarrel storehouse-clean the barrels→pour waterinto the barrels → circle the cock → stick the sign →putotnithestorehouse .Ⅶ Investment budgetary and FinancingPlanThe totalinvestment is 80.22 million Yuan . Investment in fixedassets is74.55 million Yuan . Building construction cost 18.03million Yuan. Equipment purchasing and installing expense 38.19million Yuan .Other expense 11.61 million Yuan . ConstructionPeriod interest is1.51 million Yuan . Pretory expense 5.41 millionYuan ) Pave bottom- Circulating Fund is 5.67 million. Enterprisesraise 25.22 millionYuan independently . Loans applied from the bankare 13.22millionYuan. The other investment 41.78 millionm Yuancomes from theco-operative enterprise .Ⅷ Economic AnalysisTheannual mineralwater output is 0.18 million tons . The sale price is1000 Yuan perton . In the normal year the sale revenue will be upto 180 millionYuan . In the normal year the project profit amountwill be 37.9million Yuan . According to the national taxation rate, the incometax rate will be 33% , The profit after the income taxis 25.69million Yuan . According to the Financial cash flowanalysis andcapital sourse and usage analysis , we can conclude :a.Earningratio within the financial affairs :32.16%b. Net PresentValueWithin the financial affairs (ic=12%) 84.48million Yuan .c.Thetotal net cash flow 254,08 million Yuan.d. The staticpaybackperiod of investment is 4.17 years (Include ConstructionPeriod )e.Investment profit Rate ( after-tax ) = Investment ProfitAmount÷(investment in fixed assets + circulatingfund)×100%=27.5%f.Investment profit and tax rate =the normal yeartax amount ÷(investment in fixed assets+circulating fund)×100%=54.5%Ⅸ TheEffect to the Environmenta. The Present situationof theEnvironmentWe plan to build this project at theneighbourhoods ofShan County. The Present Situation of gas andearth is veryexcellentb. Environment Protection Standard.i. Wastewater: GB8978-1996《waste water comprehensive Emission Standard》Level Ⅱ .ii.Waste Gas: GB16297-1996《Gas Pollution ComprehensiveEmissionStandard》Level Ⅱ.iii. Noise:GB12348-90《Industry EnterpriseNoiseLevel》C. Main Pollution source and treatment measure .Thepollutionsources are mainly living waste water , the waste gas ofboilter ,waste residue and noise from the high pressure pumps .Aftersedimentation and setion , Living waste water and productionwastewater are excluded out of the factory . All the waste gasisremoved smog and dust . After treatment , the waste gas is uptothe National Emission Standard . After treatment the wasteresidueis transported out of the factory to pave the way , makebricks andbuild houses.ⅩContactModeTel：0086-530-4186592Fax：0086-530-4669778Contactperson：guoyandong
（信息来源：菏泽市单县地方商务之窗）
（信息来源：山东地方商务之窗子站）
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