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论文编号：	15803
作者编号：	2320233751
上传时间：	2025/12/10 11:01:54
中文题目：	Ｚ科技公司融资风险评价和控制研究
英文题目：	Research on the Evaluation and Control of Financing Risks for Z Technology Company
指导老师：	刘向东
中文关键字：	融资风险；风险评价；风险控制
英文关键字：	financing risk；risk assessment；risk control
中文摘要：	在国家大力培育低空经济等战略性新兴产业的背景下，反无人机行业作为空域安全的关键保障迎来了爆发式增长。Z科技有限公司作为该领域的领军企业，虽拥有核心技术资质与广阔市场前景，却因高速扩张而深陷高负债、低现金流的融资困境，其激进的债权融资模式导致了严重的偿付压力与流动性危机，融资风险问题已成为制约其可持续发展的核心瓶颈。 本文以Z科技公司为研究对象，旨在系统解决其融资风险识别、评价与控制问题。研究综合运用文献研究法、案例分析法、定性与定量分析结合法，遵循“现状剖析-风险识别-风险评价-风险控制”的逻辑框架展开：首先依据Z公司的相关数据对企业的经营现状和融资现状作出分析；其次，系统识别其在偿付性、流动性、经营性、治理性及股权融资等方面存在的具体风险；进而，构建融合财务与非财务指标的综合评价模型，量化测度其整体风险水平；最终，根据Z科技公司融资风险的综合情况，提出相应的风险控制策略，降低企业融资风险，提高其抗风险能力。 研究主要结论表明：第一，Z公司融资风险根源在于债权融资依赖与科技企业成长特性的结构性错配；第二，其风险呈现“短期财务危机”与“中长期战略风险”交织的复合型特征；第三，化解风险需依靠系统性方案，而成功实施A轮股权融资是优化资本结构、破除恶性循环的关键枢纽。 本研究对Z科技公司的融资风险管理具有一定借鉴意义，助力其穿越成长险滩，同时也对广大面临高增长、高风险、弱基础的科技型中小企业具有重要的实践借鉴价值。图1幅，表17个，参考文献38篇。
英文摘要：	Against the backdrop of the nation's vigorous cultivation of strategic emerging industries such as the low-altitude economy, the anti-drone industry, as a crucial safeguard for airspace security, has experienced explosive growth. Z Technology Co., Ltd., as a leading enterprise in this field, despite possessing core technological qualifications and vast market prospects, has fallen into a financing dilemma of high debt and low cash flow due to rapid expansion. Its aggressive debt financing model has led to severe repayment pressure and liquidity crisis, and financing risk issues have become a core bottleneck restricting its sustainable development. This paper takes Z Technology Company as the research object, aiming to systematically address its financing risk identification, evaluation, and control issues. The research comprehensively utilizes case analysis, analytic hierarchy process, and fuzzy comprehensive evaluation methods, following the logical framework of "current situation analysis - risk identification - risk evaluation - risk control": firstly, based on relevant data of Z Company, the current operating and financing status of the enterprise is analyzed; secondly, specific risks in terms of solvency, liquidity, operational, governance, and equity financing are systematically identified; then, a comprehensive evaluation model integrating financial and non-financial indicators is constructed to quantitatively measure its overall risk level; finally, based on the comprehensive situation of Z Technology Company's financing risks, corresponding risk control strategies are proposed to reduce the company's financing risks and enhance its risk resistance capability. The main conclusions of the study indicate that: firstly, the root cause of Z Company's financing risk lies in the structural mismatch between its reliance on debt financing and the growth characteristics of technology enterprises; secondly, its risk exhibits a composite feature of intertwined "short-term financial crisis" and "medium- and long-term strategic risk"; thirdly, resolving the risk requires a systematic approach, and successfully implementing Series A equity financing is a key hub for optimizing the capital structure and breaking the vicious cycle. This study provides certain reference significance for Z Technology Company's financing risk management, helping it navigate through the rapids of growth. At the same time, it also has important practical reference value for a wide range of technology-based SMEs facing high growth, high risk, and weak foundations.
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