省道103线PPP项目综合技术服务方案(公司组建、投融资、建设运营等).doc

该【省道103线PPP项目综合技术服务方案(公司组建、投融资、建设运营等) 】是由【碎碎念的折木】上传分享，文档一共【498】页，该文档可以免费在线阅读，需要了解更多关于【省道103线PPP项目综合技术服务方案(公司组建、投融资、建设运营等) 】的内容，可以使用淘豆网的站内搜索功能，选择自己适合的文档，以下文字是截取该文章内的部分文字，如需要获得完整电子版，请下载此文档到您的设备，方便您编辑和打印。省道103线青神至五通桥段公路PPP项目投标人:二零一七年十月目录目录.............................................................................................................................................................................1第一部分项目基本概述.........................................................................................................................................7第1章项目概况与编制依据................................................................................................................................................................................................................................................................................................................................................................................................................7第2章项目目标与保证措施.............................................................................................................................................................................................................................................................................................................................................................................................................................9第3章分项方案组成概述............................................................................................................................:项目公司组建及项目财务方案....................................................................................:项目建设和管理方案......................................................................................................:项目运营维护方案...........................................................................................................:项目资产移交方案............................................................................................................................................................................................................................................13第二部分项目公司组建及项目财务方案.......................................................................................................14第一节项目公司组建方案............................................................................................................................14第1章项目公司设立..........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................14第2章投资总额与注册资本..........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................15第3章股东会.............................................................................................................................................................................................................................................................................................................................................................................................................................16第4章董事会..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................181/..........................................................................................................................................18第5章监事会.......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................19第6章经营管理机构........................................................................................................................................................................................................................................................................................................................................................................................................................20第7章财务、会计、审计及税务...................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................22第8章解散和清算..............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................24第9章违约责任..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................25第10章保密..................................................................................................................................................26第11章争议的解决.....................................................................................................................................27第二节项目财务(融资)方案...................................................................................................................28第1章方案概述......................................................................................................................................................................................................................................................................................................................................................................................................................................28第2章项目贷款融资.......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................33第3章紧急状态下资金应急方案..............................................................................................................................................................................................................................................................................................................................................................................................362/.............................................................................................................................................................................................................................................................................................................................................................................................................................38第三部分项目建设和管理方案.........................................................................................................................40第1章项目总体部署..................................................................................................................................................................................................................................................................................................................................................................................................46第2章项目实施进度计划及保障措施...................................................................................................................................................................................................................................................................................................................................................................50第3章施工总平面布置...........................................................................................................................................................................................................................................................................................................................................