【正文】 ______公司是否考慮員工持股問(wèn)題，請(qǐng)說(shuō)明__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________公司是否掌握公司關(guān)鍵技術(shù)及其他重要信息的人員簽訂競(jìng)業(yè)禁止協(xié)議，若有，請(qǐng)說(shuō)明協(xié)議主要內(nèi)容__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________公司是否與每個(gè)雇員簽訂勞動(dòng)用工合同____________________公司是否與相關(guān)員工簽訂公司技術(shù)秘密和商業(yè)秘密的保密合同________________公司是否為每位員工購(gòu)買保險(xiǎn)，請(qǐng)說(shuō)明保險(xiǎn)品種____________________________________________________________________________________________________________________________公司是否存在關(guān)聯(lián)經(jīng)營(yíng)和家庭管理問(wèn)題，若有，請(qǐng)說(shuō)明____________________________________________________________________________________________________________________________________________________________________________________________________________________________________公司與董事會(huì)、董事、主要管理者、關(guān)鍵雇員之間是否有實(shí)際存在或潛在的利益沖突，如果有，請(qǐng)說(shuō)明解決辦法__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________請(qǐng)說(shuō)明，公司對(duì)知識(shí)產(chǎn)權(quán)、技術(shù)機(jī)密和公司機(jī)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_______________________________________________________________________________________________________第九部分 融資說(shuō)明為保證項(xiàng)目實(shí)施，需要的現(xiàn)金總額是多少____________________請(qǐng)說(shuō)明投入資金的用途和使用計(jì)劃_____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________需要的現(xiàn)金總額中，投資方投入____________，對(duì)外借貸_______公司自身投入____________。如果有對(duì)處借貸，抵押或擔(dān)保措施是什么？____________擬讓投資方參股本公司里，還是與投資方成立新公司，為什么?_________________________________________________________向投資方出讓多少股份，計(jì)算依據(jù)是什么？________________________________________________________________________預(yù)計(jì)未來(lái)3年平均每年資產(chǎn)回報(bào)率是多少_________________________________________________________________________擬向投資方提供怎樣的監(jiān)督和管理權(quán)力__________________________________________________________________________________________________________________________________如果你作為項(xiàng)目實(shí)施者，沒有實(shí)現(xiàn)項(xiàng)目發(fā)展計(jì)劃，你愿意出讓你在公司中的哪些利益___________________________________________________________________________________________你希望投資者以何種方式退出，這種方式是否具有操作性_____________________________________________________________與公司業(yè)務(wù)有關(guān)的稅種有哪些？公司享受哪些政府提供的優(yōu)惠政策，尤其是減稅等方面的優(yōu)惠政策_(dá)___________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________需要對(duì)投資方說(shuō)明的其他情況____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________第十部分 財(cái)務(wù)計(jì)劃 請(qǐng)?zhí)峁? 前三年公司資產(chǎn)負(fù)債表 前三年公司損益表 前三年公司現(xiàn)金流量表公司靜態(tài)財(cái)務(wù)指標(biāo)分析（流動(dòng)比率、速動(dòng)比率、流動(dòng)資產(chǎn)周轉(zhuǎn)率、總資產(chǎn)周轉(zhuǎn)率、資產(chǎn)負(fù)債率、產(chǎn)權(quán)比率、銷售凈利潤(rùn)率、凈利率）公司動(dòng)態(tài)財(cái)務(wù)指標(biāo)分析（財(cái)務(wù)凈現(xiàn)值、內(nèi)部收益率）公司無(wú)形資產(chǎn)評(píng)估報(bào)告未來(lái)35年項(xiàng)目盈虧平衡表未來(lái)35年項(xiàng)目資產(chǎn)負(fù)債表未來(lái)35年項(xiàng)目損益表未來(lái)35年項(xiàng)目現(xiàn)金流量表（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，融資成功和不成功分別說(shuō)明）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。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)、技術(shù)開發(fā)風(fēng)險(xiǎn)、經(jīng)營(yíng)管理風(fēng)險(xiǎn)、市場(chǎng)開拓風(fēng)險(xiǎn)、生產(chǎn)風(fēng)險(xiǎn)、財(cái)務(wù)風(fēng)險(xiǎn)、匯率風(fēng)險(xiǎn)、對(duì)公司關(guān)鍵人員依賴的風(fēng)險(xiǎn)等），提出有效的風(fēng)險(xiǎn)控制和防范手段____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________