本文關鍵詞： PPP項目融資 風險控制 財務分析 風險評估 風險策略　出處：《吉林大學》2017年碩士論文　論文類型：學位論文

【摘要】：近年來我國對基礎設施建設的投入成高速增長,2015年全年我國大型工程項目和基礎設施建設超過13萬億。我國多年來項目基礎設施建設社會資本投資渠道較少,投資效率較低。面對這些問題,政府大力推行PPP項目融資模式,有效解決政府資金空缺,緩解政府財政壓力,并且能有效利用社會閑散資金,提高項目實施及服務效率。在PPP項目融資模式中,政府如何進行融資運作,包括有效進行PPP項目風險識別和風險對策控制、合理分配政府部門、投資者和項目參建者風險責任和利益是項目PPP融資應用的難點和重點。本文基于國內(nèi)外PPP項目研究現(xiàn)狀,通過研究項目融資風險,信息不對稱和利益相關者理論,提出項目融資風險控制和項目融資風險主體利益關系理論基礎;接著通過闡述PPP項目融資特點和運作,進行項目PPP融資風險影響因素分析,研究PPP項目主體間權責關系、風險分擔和控制方法;本文將松山湖創(chuàng)新城項目與PPP項目融資模式相結合,構建了PPP項目融資模式在工程項目中的運作模式和進行PPP項目融資成本收益分析,并基于各類風險影響因素分析進行松山湖創(chuàng)新城PPP項目融資風險類別識別及尋求應對融資風險的策略,進行有效的風險評估并提出相關對策建議,為PPP項目融資風險控制提供理論基礎。本文探索工程上PPP融資模式實踐應用,通過財務和收益分析驗證PPP項目的服務質(zhì)量和融資效率上的優(yōu)勢,為政府在PPP項目融資中提供參考。
[Abstract]:In recent years, the investment in infrastructure in China has increased rapidly. In 2015, China's large-scale engineering projects and infrastructure construction exceeded 13 tillion. For many years, the social capital investment channels of the project infrastructure construction in China are less, and the investment efficiency is low. Faced with these problems. The government promotes the PPP project financing mode vigorously, effectively solves the government fund vacancy, alleviates the government finance pressure, and can utilize the social idle fund effectively. Improve the project implementation and service efficiency. In the PPP project financing mode, how the government carries on the financing operation, including effective PPP project risk identification and risk countermeasure control, reasonable allocation of government departments. The risk responsibility and benefit of investors and project participants are the difficulties and key points in the application of project PPP financing. Based on the current research situation of PPP project at home and abroad, this paper studies project financing risk. Information asymmetry and stakeholder theory, put forward the project financing risk control and project financing risk subject interest relationship theory foundation; Secondly, through the analysis of the characteristics and operation of PPP project financing, the paper analyzes the influencing factors of project PPP financing risk, and studies the relationship of rights and responsibilities, risk sharing and control methods among the main bodies of PPP project. This paper combines the Songshan Lake Innovation City project with the PPP project financing mode, constructs the PPP project financing mode in the project operation mode and carries on the PPP project financing cost benefit analysis. And based on all kinds of risk impact factors analysis of Songshan Lake Innovation City PPP project financing risk category identification and seek to deal with financing risk strategies to carry out effective risk assessment and put forward relevant countermeasures. This paper explores the practical application of PPP financing model in engineering and verifies the advantages of service quality and financing efficiency of PPP project through financial and income analysis. For the government in the financing of PPP project to provide a reference.
【學位授予單位】：吉林大學
【學位級別】：碩士
【學位授予年份】：2017
【分類號】：F283

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本文編號：1446781