【正文】 ______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________投資方以何種方式收回投資，具體方式和執(zhí)行時(shí)間___________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________需要對(duì)投資方說(shuō)明的其它情況__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________第七部分 經(jīng)營(yíng)計(jì)劃未來(lái)三年技術(shù)開(kāi)發(fā)重點(diǎn)____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________融資后第一年研發(fā)資金（購(gòu)置技術(shù)開(kāi)發(fā)設(shè)備、開(kāi)發(fā)人員工資、試驗(yàn)檢測(cè)費(fèi)用、其它研發(fā)費(fèi)用）______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________公司未來(lái)3 ~ 5年在研發(fā)資金投入和人員投入計(jì)劃（萬(wàn)元）年 份第1年第2年第3年第4年第5年資金投入人員（個(gè)）公司未來(lái)3 ~ 5年的銷售收入預(yù)測(cè)（萬(wàn)元）年 份第1年第2年第3年第4年第5年銷售收入市場(chǎng)份額融資后各年陸續(xù)設(shè)立哪些機(jī)構(gòu)，各機(jī)構(gòu)配備多少人員，人員年收入情況。請(qǐng)用圖表統(tǒng)計(jì)表示出來(lái)。公司對(duì)管理層及關(guān)鍵人員將采取怎樣的激勵(lì)機(jī)制_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________公司是否考慮員工持股問(wèn)題，請(qǐng)說(shuō)明_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________請(qǐng)?zhí)峁喝谫Y后第一年財(cái)務(wù)預(yù)算未來(lái)3 ~ 5年項(xiàng)目現(xiàn)金流量表未來(lái)3 ~ 5年項(xiàng)目損益表未來(lái)3 ~ 5年項(xiàng)目銷售計(jì)劃表未來(lái)3 ~ 5年項(xiàng)目產(chǎn)品成本表第八部分 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）_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________企業(yè)應(yīng)備資料清單1. 營(yíng)業(yè)執(zhí)照2. 公司章程3. 驗(yàn)資審計(jì)報(bào)告4. 稅務(wù)登記證5. 財(cái)務(wù)報(bào)表（上年度、本年度、本月）6. 專利證書(shū)、鑒定報(bào)告7. 高新技術(shù)企業(yè)、高新技術(shù)項(xiàng)目證書(shū)8. 其它表明企業(yè)特點(diǎn)的資料9. 商業(yè)計(jì)劃書(shū) 您在編寫(xiě)《商業(yè)計(jì)劃書(shū)》過(guò)程中，如果遇到問(wèn)題需要得到我們的幫助，請(qǐng)與深圳市創(chuàng)新科技投資有限公司投資發(fā)展部聯(lián)系，電話：2712729保 密 承 諾 本商業(yè)計(jì)劃書(shū)內(nèi)容涉及本公司商業(yè)秘密，僅對(duì)有投資意向的投資者公開(kāi)。本公司要求投資公司項(xiàng)目經(jīng)理收到本商業(yè)計(jì)劃書(shū)時(shí)做出以下承諾： 妥善保管本商業(yè)計(jì)劃書(shū)，未經(jīng)本公司同意，不得向第三方公開(kāi)本商業(yè)計(jì)劃書(shū)涉及的本公司的商業(yè)秘密。 項(xiàng)目經(jīng)理簽字： 接 收 日 期： _______年____月____日22 /