上海宝冶集团有限公司以PPP模式实施贵阳轨道交通2号线二期工程项目可行性研究报告上海宝冶集团有限公司二○一七年一月1编制单位（盖章）：上海宝冶集团有限公司主持部门：上海宝冶集团有限公司投融资开发部批准人（签字）：王文成审核人（签字）：唐春林编制人（签字）：王荣2目录第一章总论..................................................61.1项目名称................................................61.2项目业主................................................61.3项目背景................................................61.4项目内容................................................61.5征地拆迁情况............................................71.6项目总投概算............................................71.7项目合作期限...........................................101.8项目进展...............................................101.9编制依据...............................................10第二章项目运作模式.........................................122.1项目参与单位...........................................122.2主要商务条件............................................122.1.1政府（业主）.....................................122.2.2建设期成本（拟投标价）...........................142.2.3回报机制.........................................142.2.4工程费用计价标准.................................162.2.5工程价款支付方式.................................172.2.6项目税费安排.....................................182.3项目公司的设立.........................................182.4专项基金的设立..........................................162.5项目资金筹措...........................................192.5.1项目公司资金筹措计划.............................1932.5.2实施单位资金筹措计划.............................212.6项目建设...............................................222.7项目运营及回购.........................................222.8项目移交和退出.........................................24第三章经济测算.............................................253.1项目公司收益...........................................253.1.1收益情况.........................................253.1.2资金来源与应用情况...............................263.1.3盈利能力分析.....................................293.2实施单位收益...........................................323.2.1利差收益...............