【正文】 公司是否與相關(guān)員工簽定公司技術(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)說明保險(xiǎn)險(xiǎn)種____________________________ _____________________________________________________________________ 公司是否存在關(guān)聯(lián)經(jīng)營(yíng)和家族管理問題，若有，請(qǐng)說明_____________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 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)說明解決辦法_______________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 請(qǐng)說明，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)說明，項(xiàng)目實(shí)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(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3 ~5 年平均每年凈資產(chǎn)回報(bào)率是多少？__________________________ 投資方可享有哪些監(jiān)督和管理權(quán)力_______________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 如果公司沒有實(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)投資方說明的其它情況___________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 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____________%，純利潤(rùn)率為____________%。 請(qǐng)?zhí)峁?未來3 ~ 5年項(xiàng)目盈虧平衡表 未來3 ~ 5年項(xiàng)目資產(chǎn)負(fù)債表 未來3 ~ 5年項(xiàng)目損益表 未來3 ~ 5年項(xiàng)目現(xiàn)金流量表 未來3 ~ 5年項(xiàng)目銷售計(jì)劃表 未來3 ~ 5年項(xiàng)目產(chǎn)品成