【正文】 __________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________請(qǐng)說(shuō)明，公司對(duì)知識(shí)產(chǎn)權(quán)、技術(shù)秘密和商業(yè)秘密的保護(hù)措施_____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________請(qǐng)說(shuō)明，項(xiàng)目實(shí)施過(guò)程中，公司需要哪些外部支持，如何獲得這些支持_________________________________________________________________________________________________________________________________________________22 / 29第九部分 融資說(shuō)明為保證項(xiàng)目實(shí)施，需要新增投資是多少_________________________________新增投資中，需投資方投入________________，對(duì)外借貸___________________公司自身投入______________。如果有對(duì)外借貸，抵押或擔(dān)保措施是什么？___________________________________________________________________________________________________________________________________________________________________________________________________________________請(qǐng)說(shuō)明投入資金的用途和使用計(jì)劃________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________希望讓投資方參股本公司或與投資方成立新公司，請(qǐng)說(shuō)明原因______________________________________________________________________________________________________________________________________________________________________________________________________________________________擬向投資方出讓多少權(quán)益？計(jì)算依據(jù)是什么？_______________________________________________________________________________________________________________________________________________________________________預(yù)計(jì)未來(lái) 3 ~5 年平均每年凈資產(chǎn)回報(bào)率是多少？__________________________23 / 29投資方可享有哪些監(jiān)督和管理權(quán)力______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________如果公司沒(méi)有實(shí)現(xiàn)項(xiàng)目發(fā)展計(jì)劃，公司與管理層向投資方承擔(dān)哪些責(zé)任？_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________投資方以何種方式收回投資，具體方式和執(zhí)行時(shí)間____________________________________________________________________________________________________________________________________________________________________與公司業(yè)務(wù)有關(guān)的稅種和稅率，公司享受哪些政府提供的優(yōu)惠政策及未來(lái)可能的情況，特別是市場(chǎng)準(zhǔn)入、減免稅等方面的優(yōu)惠政策_(dá)____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________需要對(duì)投資方說(shuō)明的其它情況________________________________________________________________________________________________________________24 / 29第十部分 財(cái)務(wù)計(jì)劃產(chǎn)品形成規(guī)模銷售時(shí)，毛利潤(rùn)率為_(kāi)___________%，純利潤(rùn)率為_(kāi)___________%。請(qǐng)?zhí)峁何磥?lái) 3 ~ 5 年項(xiàng)目盈虧平衡表未來(lái) 3 ~ 5 年項(xiàng)目資產(chǎn)負(fù)債表未來(lái) 3 ~ 5 年項(xiàng)目損益表未來(lái) 3 ~ 5 年項(xiàng)目現(xiàn)金流量表未來(lái) 3 ~ 5 年項(xiàng)目銷售計(jì)劃表未來(lái) 3 ~ 5 年項(xiàng)目產(chǎn)品成本表（第一年每個(gè)月計(jì)算現(xiàn)金流量，共 12 個(gè)月，第二年每季度 計(jì) 算現(xiàn)金流量，共四個(gè)季度，第三、四、五年每年計(jì)算現(xiàn)金流量，共三年）每一項(xiàng)財(cái)務(wù)數(shù)據(jù)要有依據(jù)，要進(jìn)行財(cái)務(wù)數(shù)據(jù)說(shuō)明。25 / 29第十一部分 風(fēng)險(xiǎn)控制請(qǐng)?jiān)敿?xì)說(shuō)明該項(xiàng)目實(shí)施過(guò)程中可能遇到的風(fēng)險(xiǎn)（ 包括政策風(fēng)險(xiǎn)、加入 WTO 的風(fēng)險(xiǎn)、技術(shù)開(kāi)發(fā)風(fēng)險(xiǎn)、經(jīng)營(yíng)管理風(fēng)險(xiǎn)、市場(chǎng)開(kāi)拓風(fēng)險(xiǎn)、生產(chǎn)風(fēng)險(xiǎn)、財(cái)務(wù)風(fēng)險(xiǎn)、匯率風(fēng)險(xiǎn)、投資風(fēng)險(xiǎn)、股票風(fēng)險(xiǎn)、對(duì)公司關(guān)鍵人員依賴的風(fēng)險(xiǎn)等。以上風(fēng)險(xiǎn)如適用，每項(xiàng)要單獨(dú)敘述控制和防范手段 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/ 29第十二部分 項(xiàng)目實(shí)施進(jìn)度詳細(xì)列明項(xiàng)目實(shí)施計(jì)劃和進(jìn)度，注明起止時(shí)間___________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________