【正文】 ...............................................................................26上市計劃： ....................................................................................................................................26第四章 商 業(yè)模式..............................................19第五章 發(fā)展規(guī)劃..............................................244 / 40四、發(fā)展規(guī)劃保障 ......................................................26擴大生產(chǎn)能力： ............................................................................................................................26提高研發(fā)能力： ............................................................................................................................26擴大營銷網(wǎng)絡(luò)： ............................................................................................................................26加大廣告宣傳： ............................................................................................................................26擴大人力資源： ............................................................................................................................27一、融資總額 ..........................................................27融資目的： ....................................................................................................................................27融資原則： ....................................................................................................................................27融資方式： ....................................................................................................................................27融資時間： ....................................................................................................................................27二、 融資前后的股權(quán)變化 ................................................27權(quán)益性資本及股權(quán)結(jié)構(gòu)： ............................................................................................................27債務(wù)性資本： ................................................................................................................................28公司融資前債轉(zhuǎn)股方案： ............................................................................................................28公司價值評估： ............................................................................................................................28增資擴股方案： ............................................................................................................................28融資后的股權(quán)結(jié)構(gòu)圖示： ............................................................................................................29三、資金投向 ..........................................................29投資項目： ....................................................................................................................................29投資計劃： ....................................................................................................................................29一、過去三年公司財務(wù)狀況分析（債轉(zhuǎn)股之后） ............................30資產(chǎn)狀況（見附件 2：2022 年至 2022 年資產(chǎn)負債表）： ......................................................30經(jīng)營狀況（見附件 3：2022 年至 2022 年損益表）： ..............................................................31現(xiàn)金流量狀況（見附件 4：2022 年至 2022 年現(xiàn)金流量表）： ..............................................31二、未來三年公司財務(wù)狀況預(yù)測 ..........................................31投資后資產(chǎn)增值預(yù)測： ................................................................................................................31投 資后收益預(yù)測： ........................................................................................................................32投資后經(jīng)營狀況（見附件 7：公司未來三年損益表）： .........................................................33現(xiàn)金流量狀況（見附件 8：公司未來三年現(xiàn)金流量表）： .....................................................34一、成員簡歷及業(yè)績 ....................................................34團隊成員： ....................................................................................................................................34簡歷及業(yè)績： ................................................................................................................................34二、團隊精神 ..........................................................37三、與企業(yè)的利害關(guān)系 ..................................................37四、管理團隊的開放性 ..................................................37是否同意被替代及條件： ............................................................................................................37是否接納新成員及條件： ............................................................................................................373．是 否愿意接受新的管理模式： ....................................................................................................37第六章 募集資金運用.........................................27第七章 財務(wù)分析.............................................30第八章 管理團隊.............................................34第九章風險分析及對策.........................................385 / 40一、管理風險 ..........................................................38風險： ............................................................................................................................................38對策： ............................................................................................................................................38二、市場風險 ..........................................................38風險： ............................................................................................................................................38對策： ............................................................................................................................................38三、技術(shù)風險 ........................................................38風險： ............................................................................................................................................38對策： .....................................................................................