目录第一章编制目的和依据.............................................................1一、编制目的..........................................................................1二、编制依据..........................................................................1第二章项目概况........................................................................6一、基本情况..........................................................................6二、经济技术指标.................................................................12三、项目公司股权情况.........................................................19第三章风险分配基本框架.......................................................21一、风险分配原则.................................................................21二、风险因素识别与分析......................................................22三、风险分配方式及应对措施..............................................31第四章项目运作方式...............................................................33一、项目实施的相关单位......................................................33二、PPP项目运作方式.........................................................34三、本项目运作方式.............................................................35四、合作期限........................................................................37五、项目移交........................................................................37第五章交易结构......................................................................41一、项目投融资结构.............................................................41二、回报机制........................................................................45三、相关配套安排.................................................................61第六章合同体系......................................................................63一、项目合同体系框架.........................................................63二、项目边界条件.................................................................68第七章监管架构......................................................................81一、授权关系........................................................................81二、监管模式........................................................................82三、项目绩效考核.................................................................89第八章采购方式选择...............................................................98一、采购方式适用范围.........................................................98二、采购方式对比.................................................................99三、采购程序......................................................................101四、社会资本资格条件.......................................................107五、采购报价指标与参数....................................................108附件：...............................错误!未定义书签。第一章编制目的和依据一、编制目的本方案旨在通过对某某某县某某某河流域生态综合治理项目的实施背景、目标和原则、项目风险分配、运作方式、交易结构、项目合同核心条款、监管架构、社会资本采购等内容的研究，为政府与社会资本合作提供决策参考依据。二、编制依据（一）法律法规及规章政策1、•中华人民共和国公司法‣（中华人民共和国主席令第8号）；2、•中华人民共和国预算法‣（中华人民共和国主席令第12号）；3、•中华人民共和国合同法‣（中华人民共和国主席令第15号）；4、•中华人民共和...