【正文】 ______公司是否考慮員工持股問題，請說明__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________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業(yè)禁止協(xié)議，若有，請說明協(xié)議主要內(nèi)容__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________公司是否與每個雇員簽訂勞動用工合同____________________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買保險，請說明保險品種____________________________________________________________________________________________________________________________公司是否存在關(guān)聯(lián)經(jīng)營和家庭管理問題，若有，請說明____________________________________________________________________________________________________________________________________________________________________________________________________________________________________公司與董事會、董事、主要管理者、關(guān)鍵雇員之間是否有實際存在或潛在的利益沖突，如果有，請說明解決辦法__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________請說明，公司對知識產(chǎn)權(quán)、技術(shù)機密和公司機密的保護措施________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________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_______________________________________________________________________________________________________第九部分 融資說明為保證項目實施，需要的現(xiàn)金總額是多少____________________請說明投入資金的用途和使用計劃_____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________需要的現(xiàn)金總額中，投資方投入____________，對外借貸_______公司自身投入____________。如果有對處借貸，抵押或擔保措施是什么？____________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，計算依據(jù)是什么？________________________________________________________________________預計未來3年平均每年資產(chǎn)回報率是多少_________________________________________________________________________擬向投資方提供怎樣的監(jiān)督和管理權(quán)力__________________________________________________________________________________________________________________________________如果你作為項目實施者，沒有實現(xiàn)項目發(fā)展計劃，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____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________需要對投資方說明的其他情況____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________第十部分 財務計劃 請?zhí)峁? 前三年公司資產(chǎn)負債表 前三年公司損益表 前三年公司現(xiàn)金流量表公司靜態(tài)財務指標分析（流動比率、速動比率、流動資產(chǎn)周轉(zhuǎn)率、總資產(chǎn)周轉(zhuǎn)率、資產(chǎn)負債率、產(chǎn)權(quán)比率、銷售凈利潤率、凈利率）公司動態(tài)財務指標分析（財務凈現(xiàn)值、內(nèi)部收益率）公司無形資產(chǎn)評估報告未來35年項目盈虧平衡表未來35年項目資產(chǎn)負債表未來35年項目損益表未來35年項目現(xiàn)金流量表（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，融資成功和不成功分別說明）每一項財務數(shù)據(jù)要有依據(jù)，要進行財務數(shù)據(jù)說明。第十一部分 風險控制請詳細說明該項目實施過程中可能遇到的風險（包括政策風險、技術(shù)開發(fā)風險、經(jīng)營管理風險、市場開拓風險、生產(chǎn)風險、財務風險、匯率風險、對公司關(guān)鍵人員依賴的風險等），提出有效的風險控制和防范手段____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________