外资企业可行性研究报告
一、 基本概况。
(一) 拟设立外资企业名称、注册地址、宗旨、经营范围;
(二) 投资者名称、注册国家、注册地址和法定代表人姓名、
职务、国籍;
(三) 拟设立外资企业投资总额、注册资本,出资方式、缴
付期限;
(四) 经营期限、利润分配和亏损分担比例;
(五) 可行性研究报告总的概况、结论、问题和建议。
二、 产品生产安排及其依据。要说明国内外市场需求的情况和
市场预测的方法。
三、 项目地址选择及其依据,建设方式、建设进度及其依据。
四、 技术设备和工艺过程的选择及其依据。
五、 生产组织安排(包括职工总数、构成、来源及经营管理)
及其依据。
六、 环境污染治理和劳动安全、卫生设施及其依据。
七、 资金筹措及其依据。
八、 综合分析结论。
(注:服务型企业可行性报告根据实际情况写)
投资者名称:
年 月
第二篇:外商投资企业可行性研究报告范本(英文)
Feasible Research Report
The project of company ,which is invested and held by Co.,Ltd ,has been accepted to set up by Foreign Economic and Trade Commission. On the basis of that , making feasible research report is examined and approved by Feng Xian district People’s Government.
A.The basic condition of the project:
1. The company’s name : Co.,Ltd.
English Name: Co.,Ltd.
2.Registered Address:
3.Investment Scale:The total amount of investment is dollars,the registered capital is dollars.
4. Investment Pattern:
5. Business Scope :
6. Business Scale: Annual Output Value is dollars.
7. Business Term: Years.
8. Production Marketing: % Export Sales , % Selling on
domestic market
B.The Investor’s Brief Introduction And Investment Reason
Investor:
Nationality:
Registered Address:
Founded in Year in , Company with the Registered Capital of , has mainly been dealing with the
Business for years so that selling network spreads all over the market. The company keeps a good selling tendency in the past few years. Mr. , the president of the company,has been engaged in the producing,selling and management in the field of for many years, possessing great attainment in development, designing and production technology. The company has a good reputation in the business circles.
Company thinks that the project has a great capacity in the Chinese market. Company will make use of the advanced
Technology to improve the functions of the products ,the quality of the products and productivity; will strengthen its own ability to develop market ;will introduce local high-tech talents to research and develop new products mutually, increasing domestic and oversea competition, assisting customers to improve productivity. Therefore ,the production and management of the project is extremely reliable.
C.Investment Scale:
The total amount of investment is dollars, the Registered Capital is dollars, the balance between the Registered Capital and the total amount of investment is raised by Solely Foreign –funded Company.
The Registered Capital of dollars is arranged as follows:
D.Production Equipments and Raw Materials:
1.The main production equipments of the project will be purchased in the home and oversea market.
2.Productive Technological Process.
3.Raw Materials:
4.The Production Raw Materials are purchased .
E.Water ,Electricity and Communication:
1. Production Power Supply of the Project is about Kw and Production Water Supply is ton per day.
2. Perfect traffic and Communication of Feng Xian completely meet Solely Foreign-funded company’s requirement on the production and management.
F.Disposals Of The Three Wastes (Waste gas ,water and industrial residue.)
There are no Three Wastes discharging in the course of production of the project.The labour production ,Health ,Reducing the temperature and noise in the course of production will be disposed as stipulation of Chinese government.
G.Organizational Structure And Staff:
1.Organizational Structure: The Soley Foreign-funded Company adopts the system that general manager is responsible for the company under the leadership of the Board of Directors. Setting up corresponding departments according to the requirement of production and management ,the general manager is completely responsible for production and managing activities and the Board ofDirectors.
2.There are about staff in the Solely Foreign-funded Company.Except that the higher managerial staff are appointed by the investor.All the other staff are recruited openly and selected on merit ,implemented Labour Contract System.
H.The Estimation Of Economic Benefits:
According to the project market Estimation ,the Sales income
is dollars from the first year to the second year,the Sales
Income is dollars from the third year to the fifth year,the Sales income is dollars from the sixth year to the tenth year.The estimation of Economic Benefits is divided into three periods.When the Sales income adds up to dollars annually ,the main economic targets are as follows:
Sales Income: dollars.
Total Cost: dollars.
Include:
Variable Cost : dollars
Fixed Cost : dollars
Before-tax Profits: dollars
Profits Of The Distribution: dollars
Sales Profits Rate: %
Capital Profits Rate: %
Term Of Return On Investment :Estimate Years.
Concrete estimation can been seen from Table One to Table Ten :
Table One : The Main Economic Data On Feasible Report
Table Two:Raise Money
Table Three:The Total Amount Of Investment
Table Four:Total Depreciation And Stall Selling
Table Five:Staff And Salaries
Table Six:Cost Estimation
Table Seven: Cost Table
Table Eight:Profits Estimation
I.Conclusion:
The project is managed by Solely Foreign-funded
Company,whose products are completely exported to some
countries and areas such as .The Sales Prospect is good
and the project is equipped with some facilities such as ,
protecting output quality.Raw Materials are mainly purchase in
domestic market.Therefore it is an investment project which can
create foreign currency.The outputs of the project is completely
exported ,having good economic benefits and having great
capacity of being resistant to venture.In Feng Xian County ,good
investment environment and some perfect municipal infrastructure such as energy,traffic,communication can provide convenient condition for foreign investment .So the project is actively feasible.
Signature:
Import Equipment List |
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No. |
Equipment Name |
Model |
Quantity |
Place Of Production |
Date Of Production |
Unit Price |
Total Price |
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Total |
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Note: |
Write out the reasons of importing equipment |
Table One : The Main Economic Data On Feasible Report |
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Unit : dollars |
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Project Contents |
Sum |
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Total Amount Of Investment |
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Registered Capital |
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Sales Net Amount |
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Export Income |
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Total Cost |
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Variable Cost |
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Fixed Cost |
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Before-tax Profits |
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Income Tax |
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Value-added Tax |
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Draw a Percentage From The Three |
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Profits Of The Distribution |
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Sales Profits Rate |
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Capital Profits Rate |
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Term Of Return On Investment |
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Table Two :Raise Funds |
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Unit : dollars |
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Project Contents |
Sum |
Remarks |
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The Registered Capital |
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Small Total |
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Bank Loan |
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Total |
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Table Three: The Total Amount Of Investment |
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Unit : dollars |
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Project Contents |
Sum |
Remarks |
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Building |
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Supporting Facilities |
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Equipment |
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Transport Machine |
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Communication Facilities |
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Small Total |
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Land-use Rights |
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Initial Expenditure |
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Total |
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Circulating Funds |
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The Total Amount Of Investment |
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Table Four: Depreciation And Stall selling |
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Unit: dollars |
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Project Contents |
Original Value |
Total Value |
Remaining Value |
Service Life |
Annual Depreciation Amount |
Annual Maintenance Cost |
Annual Upkeep |
Annual House Tax |
Depreciation |
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Supporting Facilities |
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Production Equipment |
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Building |
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Transport Machine |
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Total |
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Stall Selling |
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Term Of Stall Selling |
Annual Stall Selling Amount |
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Land-use Rights |
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Technical Training Expenses |
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Initial Expenditure |
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Office Conmunication |
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Total |
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Table Five : Staff And Salaries |
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Unit : dollars |
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Project Contents |
The first year /the second year |
The third year /the fifth year |
The sixth year /the tenth year |
Total |
Number Of Staff |
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Workers |
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Managerial Staff |
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Senior Managerial Staff |
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Small Total |
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Average Salary |
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Direct Manpower Expenses |
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Managerial Manpower Expenses |
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Senior Managerial Staff Salaries |
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Total Salaries |
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Direct Manpower Expenses |
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Managerial Manpower Expenses |
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Senior Managerial Staff Salaries |
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Total |
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Trade Union Expenditure 2% |
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Educational Expenses 1.5% |
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Table Six: Expense Estimation |
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The first year /the second year |
The third year /the fifth year |
The sixth year /the tenth year |
Total |
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1.Sales Expenses Small Amount |
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Commission And Advertising Fee |
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Transport And Others |
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2. Managerial Expense Small Amount |
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Salaries |
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Administrative Expenses |
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Travelling Expenses |
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Trade Union Expenditure / Educational Expenses |
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The Expenses Off Board Of Directors /Educational Expenses |
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Initial Expenditure |
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Interest Exchange |
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Premium And Others |
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3. Manufacturing Expenses Small Amount |
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Salaries |
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Depreciation |
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Maintenance Cost |
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Charges For Water And Electricity |
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Cheap Easy-consuming Products |
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Land-use rights |
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Total |
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Table Seven Cost Table |
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Unit : dollars |
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The Project Contents |
The first year /the second year |
The third year /the fifth year |
The sixth year /the tenth year |
Total |
Variable Cost |
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Direct Materials |
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Packing Materials |
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Direct Manpower |
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Direct Expenses |
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Total |
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Fixed Cost |
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Manufacturing Expenses |
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Managerial Expenses |
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Sales Expenses |
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Total |
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Total Cost |
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Table Eight: Profit Estimation |
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Unit : dollars |
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Profit Contents |
The first year /the second year |
The third year /the fifth year |
The sixth year /the tenth year |
Total |
Export Sales Income |
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The Total Amount Of Sales |
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Value-added Tax |
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Sales Net Amount |
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Substract :Variable Cost |
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Contribution Gross Profits |
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Substract :Fixed Cost |
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Before-tax Profits |
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Income Tax |
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After-tax Profits |
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Three Funds |
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Profits Of the Distribution |
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