【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買保險，請說明保險險種____________________________ _____________________________________________________________________ 公司是否存在關(guān)聯(lián)經(jīng)營和家族管理問題，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)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_______ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 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？__________________________ 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___________________________________________ _____________________________________________________________________ _____________________________________________________________________ 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_____________________________________________________________________ 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?未來3 ~ 5年項目盈虧平衡表 未來3 ~ 5年項目資產(chǎn)負債表 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