研学旅行基地项目可行性研究报告

研学旅行基地项目可行性研究报告研学旅行基地项目可行性研究报告第第#页附表12财务计划现金流量表财务计划现金流量表 单位：万元序号项目合计建设期运营期12345678910111经营活动净现金流量93,809.36-3,162.236,590.568,698.7110,806.8710,806.8710,806.8710,734.3210,734.3210,734.3210,734.321.1现金流入435,000.00-15,000.0030,000.0040,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.001.1.1营业收入435,000.00-15,000.0030,000.0040,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.001.1.2增值税销项税额1.1.3补贴收入-1.1.4其他流入-1.2现金流出341,190.64-11,837.7723,409.4431,301.2939,193.1339,193.1339,193.1339,265.6839,265.6839,265.6839,265.681.2.1经营成本285,791.26-9,854.8719,709.7426,279.6632,849.5732,849.5732,849.5732,849.5732,849.5732,849.5732,849.571.2.2营业税金及附加2,448.72-84.44168.88225.17281.46281.46281.46281.46281.46281.46281.461.2.3增值税进项税额1.2.4增值税24,487.24-844.391,688.772,251.702,814.622,814.622,814.622,814.622,814.622,814.622,814.621.2.5所得税28,463.42-1,054.081,842.042,544.763,247.483,247.483,247.483,320.033,320.033,320.033,320.031.2.6其他流出-2投资活动净现金流量-22,848.62-5,000.00-8,854.59-3,854.59-2,569.72-2,569.722.1现金流入2.2现金流出22,848.625,000.008,854.593,854.592,569.722,569.722.2.1建设投资10,000.005,000.005,000.00-2.2.2维持运营投资-2.2.3流动资金12,848.62-3,854.593,854.592,569.722,569.722.2.4其他流出

3筹资活动净现金流量9,427.508,377.508,255.00-245.00-245.00-245.00-245.00-245.00-245.00-245.00-245.00-5,245.003.1现金流入17,000.008,500.008,500.003.1.1项目资本金投入12,000.006,000.006,000.00-3.1.2长期投资借款5,000.002,500.002,500.00-3.1.3流动资金借款-3.1.4债券-3.1.5短期借款-3.1.6其他流入-3.2现金流出7,572.50122.50245.00245.00245.00245.00245.00245.00245.00245.00245.005,245.003.2.1各种利息支出2,572.50122.50245.00245.00245.00245.00245.00245.00245.00245.00245.00245.003.2.2偿还债务本金5,000.005,000.003.2.3应付利润（股利分配）-3.2.4其他流出-4净现金流量80,388.243,377.502,562.642,490.985,883.997,992.1410,561.8710,561.8710,489.3210,489.3210,489.325,489.325累计盈余资金404,288.283,377.505,940.148,431.1214,315.1122,307.2532,869.1143,430.9853,920.2964,409.6174,898.9280,388.24附表13项目投资现金量表项目投资现金流量表 单位：万元序号项目合计建设期运营期12345678910111现金流入453,095.210.0015000.0030000.0040000.0050000.0050000.0050000.0050000.0050000.0050000.0068095.211.1营业收入435,000.000.0015000.0030000.0040000.0050000.0050000.0050000.0050000.0050000.0050000.0050000.001.2补贴收入-1.3回收固定资产余值5,246.595246.591.4回收流动资金12,848.6212848.621.5其他现金收入-项目间接收益-2现金流出335,575.845000.0019638.2825421.9831326.2538515.3835945.6635945.6635945.6635945.6635945.6635945.662.1建设投资（不含建设期利息）10,000.005000.005000.002.2流动资金12,848.620.003854.593854.592569.722569.720.000.000.000.000.000.002.3经营成本285,791.26-9,854.8719,709.7426,279.6632,849.5732,849.5732,849.5732,849.5732,849.5732,849.5732,849.572.4销售税金及附加2,448.72-84.44168.88225.17281.46281.46281.46281.46281.46281.46281.462.5增值税24,487.24-844.391,688.772,251.702,814.622,814.622,814.622,814.622,814.622,814.622,814.622.6维持运营投资-2.7其他现金流出-项目间接费用-

3所得税前净现金流量（1-2）117,519.37-5000.00-4638.284578.028673.7511484.6214054.3414054.3414054.3414054.3414054.3432149.554累计所得税前净现金流量402,838.07-5000.00-9638.28-5060.263613.4915098.1029152.4543206.7957261.1371315.4885369.82117519.375调整所得税28,463.420.001054.081842.042544.763247.483247.483247.483320.033320.033320.033320.036所得税后净现金流量（3-5）89,055.95-5000.00-5692.362735.986128.998237.1410806.8710806.8710734.3210734.3210734.3228829.527累计所得税后净现金流量263,705.97-5000.00-10692.36-7956.38-1827.396409.7517216.6128023.4838757.7949492.1160226.4289055.958折现净现金流量（税后）-4629.63-4880.282171.914504.995606.066810.166305.705369.834972.064603.7611448.609累计折现净现金流量（税后）-4629.63-9509.91-7338.00-2833.012773.059583.2015888.9121258.7426230.8030834.5742283.16附表14借款偿还计划表借款偿还计划表 单位：万元序号项目建设期运营期12345678910111长期借款1.1长期借款（1）期初本息余额2,500.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.00本期借款2,500.002,500.00本期应付利息122.50245.00245.00245.00245.00245.00245.00245.00245.00245.00245.00本期还本付息其中： 还本5,000.00付息122.50245.00245.00245.00245.00245.00245.00245.00245.00245.00245.00期末本息余额2,500.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.00-2流动资金借款期初本息余额本期借款--本期应付利息本期还本付息其中： 还本付息期末本息余额3短期借款4债券5借款和债券合计

年初本息余额-2,500.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.00本年借款2,500.002,500.00-本年应付利息122.50245.00245.00245.00245.00245.00245.00245.00245.00245.00245.00本年还本付息122.50245.00245.00其中： 还本--5,000.00付息122.50245.00245.00245.00245.00245.00245.00245.00245.00245.00245.00年末本息余额2,500.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.00-6还本资金来源-2,846.005,792.9