【正文】 ______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________投資方以何種方式收回投資，具體方式和執(zhí)行時間___________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________需要對投資方說明的其它情況__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________第七部分 經(jīng)營計劃未來三年技術(shù)開發(fā)重點____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________融資后第一年研發(fā)資金（購置技術(shù)開發(fā)設(shè)備、開發(fā)人員工資、試驗檢測費用、其他研發(fā)費用）______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________公司未來3 ~ 5年在研發(fā)資金投入和人員投入計劃（萬元）年 份第1年第2年第3年第4年第5年資金投入人員（個）公司未來3 ~ 5年的銷售收入預(yù)測（萬元）年 份第1年第2年第3年第4年第5年銷售收入市場份額融資后各年陸續(xù)設(shè)立哪些機構(gòu)，各機構(gòu)配備多少人員，人員年收入情況。請用圖表統(tǒng)計表示出來。公司對管理層及關(guān)鍵人員將采取怎樣的激勵機制_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________公司是否考慮員工持股問題，請說明_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________請?zhí)峁喝谫Y后第一年財務(wù)預(yù)算未來3 ~ 5年項目現(xiàn)金流量表未來3 ~ 5年項目損益表未來3 ~ 5年項目銷售計劃表未來3 ~ 5年項目產(chǎn)品成本表第八部分 風(fēng)險控制請詳細說明該項目實施過程中可能遇到的風(fēng)險（包括政策風(fēng)險、加入WTO的風(fēng)險、技術(shù)開發(fā)風(fēng)險、經(jīng)營管理風(fēng)險、市場開拓風(fēng)險、生產(chǎn)風(fēng)險、財務(wù)風(fēng)險、匯率風(fēng)險、投資風(fēng)險、股票風(fēng)險、對公司關(guān)鍵人員依賴的風(fēng)險等。以上風(fēng)險如適用，每項要單獨敘述控制和防范手段）_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________企業(yè)應(yīng)備資料清單1. 營業(yè)執(zhí)照2. 公司章程3. 驗資審計報告4. 稅務(wù)登記證5. 財務(wù)報表（上年度、本年度、本月）6. 專利證書、鑒定報告7. 高新技術(shù)企業(yè)、高新技術(shù)項目證書8. 其它表明企業(yè)特點的資料9. 商業(yè)計劃書保 密 承 諾本商業(yè)計劃書內(nèi)容涉及本公司商業(yè)秘密，僅對有投資意向的投資者公開。本公司要求投資公司項目經(jīng)理收到本商業(yè)計劃書時做出以下承諾： 妥善保管本商業(yè)計劃書，未經(jīng)本公司同意，不得向第三方公開本商業(yè)計劃書涉及的本公司的商業(yè)秘密。 項目經(jīng)理簽字： 接 收 日 期： _______年____月____日22 / 23