【正文】 _______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________請說明，公司對知識產(chǎn)權(quán)、技術(shù)秘密和商業(yè)秘密的保護措施_____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________請說明，項目實施過程中，公司需要哪些外部支持，如何獲得這些支持_________________________________________________________________________________________________________________________________________________22 / 29第九部分 融資說明為保證項目實施，需要新增投資是多少_________________________________新增投資中，需投資方投入________________，對外借貸___________________公司自身投入______________。如果有對外借貸，抵押或擔(dān)保措施是什么？___________________________________________________________________________________________________________________________________________________________________________________________________________________請說明投入資金的用途和使用計劃________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________希望讓投資方參股本公司或與投資方成立新公司，請說明原因______________________________________________________________________________________________________________________________________________________________________________________________________________________________擬向投資方出讓多少權(quán)益？計算依據(jù)是什么？_______________________________________________________________________________________________________________________________________________________________________預(yù)計未來 3 ~5 年平均每年凈資產(chǎn)回報率是多少？__________________________23 / 29投資方可享有哪些監(jiān)督和管理權(quán)力______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________如果公司沒有實現(xiàn)項目發(fā)展計劃，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)惠政策及未來可能的情況，特別是市場準(zhǔn)入、減免稅等方面的優(yōu)惠政策_____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________需要對投資方說明的其它情況________________________________________________________________________________________________________________24 / 29第十部分 財務(wù)計劃產(chǎn)品形成規(guī)模銷售時，毛利潤率為____________%，純利潤率為____________%。請?zhí)峁何磥?3 ~ 5 年項目盈虧平衡表未來 3 ~ 5 年項目資產(chǎn)負(fù)債表未來 3 ~ 5 年項目損益表未來 3 ~ 5 年項目現(xiàn)金流量表未來 3 ~ 5 年項目銷售計劃表未來 3 ~ 5 年項目產(chǎn)品成本表（第一年每個月計算現(xiàn)金流量，共 12 個月，第二年每季度 計 算現(xiàn)金流量，共四個季度，第三、四、五年每年計算現(xiàn)金流量，共三年）每一項財務(wù)數(shù)據(jù)要有依據(jù)，要進行財務(wù)數(shù)據(jù)說明。25 / 29第十一部分 風(fēng)險控制請詳細(xì)說明該項目實施過程中可能遇到的風(fēng)險（ 包括政策風(fēng)險、加入 WTO 的風(fēng)險、技術(shù)開發(fā)風(fēng)險、經(jīng)營管理風(fēng)險、市場開拓風(fēng)險、生產(chǎn)風(fēng)險、財務(wù)風(fēng)險、匯率風(fēng)險、投資風(fēng)險、股票風(fēng)險、對公司關(guān)鍵人員依賴的風(fēng)險等。以上風(fēng)險如適用，每項要單獨敘述控制和防范手段 ）__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________26 / 29第十二部分 項目實施進度詳細(xì)列明項目實施計劃和進度，注明起止時間_______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________