外商投资可行性研究报告.doc

本文档由simplelaw（/）提供 更多文本合同下载请访问DISCUSSION DRAFTFeasibility Study Reportfor_ Co., Ltd DateFeasibility Study Report for I.Basic Information(1)Name, legal address, legal form, purpose, business scope and scale of the wholly foreign-owned enterprise (the “Company”)1.Name of the Company:Chinese: English: 2.Legal Address:Shanghai, Peoples Republic of China3.Legal Form:The Company will be a wholly foreign-owned enterprise with limited liability. The liability of the Investor will be limited to its registered capital contribution of US$_. With the approval of its Board of Directors and the relevant approval authorities, the Company may establish branch offices inside China.4.Purpose:The purpose of the Company shall be to establish and operate a manufacturing facility for the production of _ and other related products (the “Products”); to carry out its business, reduce production costs and gain a competitive position in the market in quality and price by adopting advanced technology and management methods, so as to raise economic results and ensure satisfactory financial returns for the owners. 5.Scope of Business:6.Business Scale:It is estimated that the business revenue of the Company will be about RMB _ in the first year of operation and will increase to about RMB _ in the fifth year of operation.There will be _ employees on establishment of the Company. It is anticipated there will be _ employees in two years time.(2)Name, place of registration, and legal address of the investor (the “Investor”) and name, title and nationality of the legal representative1.Investors Name:2.Place of Registration:3.Legal Address:4.Legal Representative: Title:ChairmanNationality:(3)Total investment, registered capital, method of capital contribution, source of funds and timing of capital contribution1.Total Investment:US$_2.Registered Capital:US$_3.Method of Capital Contribution and Source of Funds:Method of Capital Contribution:US$_ in cash will be contributed as registered capital.Source of Funds:The Investor.4.Timing of Capital Contribution: The registered capital shall be contributed in cash according to the follow schedule:Time of contributionAmount of contributionWithin three (3) months following the date of the issuance of the business license $_ Cash(4)Term of Operation and Distribution of Profits1.Term of Operation:50 years 2.Distribution of Profits:Profits available for distribution to the Investor will be distributed pursuant to the decision of the Board of Directors in accordance with the provisions of the Companys Articles of Association.(5)Overview, Conclusion, Problems and Suggestions of the Feasibility Study Report1.Overview:As is indicated in this Feasibility Study Report, the Investor is of the opinion that the market conditions and development prospects of China are favorable for the establishment of a wholly foreign-owned enterprise in Shanghai for the purpose of establishing and operating a manufacturing facility for the production of _ and other related products (the “Products”); to perform these operations, reduce production costs and gain competitive position in the market in quality and price by adopting advanced technology and management methods, so as to raise economic results and ensure satisfactory financial returns for the owners. 2.Conclusion:On the basis of the findings of this feasibility study, the Investor believes that it is feasible to proceed with an application to establish a wholly foreign-owned enterprise in Shanghai, for the purpose of establishing and operating a manufacturing facility for the production of _ and other related products (the “Products”); to perform these operations, reduce production costs and gain competitive position in the market in quality and price by adopting advanced technology and management methods, so as to raise economic results and ensure satisfactory financial returns for the owners. 3.Problems and Suggestions:The Investor is well aware that the establishment of any new business venture entails a certain risk, and the establishment of the Company will not be an exception to this rule. After analysis, however, the Investor is confident that the long-term prospects of the Company will justify the investment contemplated hereunder. II.Business Procedures & Market Forecast(1)Business ProceduresThe raw materials will be imported; these imports will gradually be phased out and replaced with locally sourced components and materials as available. The finished products will be packaged for export and domestic sales. (2)Market ForecastYear after start-upAnticipated business revenueYear 1RMB Year 2RMB Year 3RMB Year 4RMB Year 5RMB (3)BasisThe revenue projections are based on the business plan, market research, initial staffing and comparable annual growth estimations of other regions in Asia.III.Arrangements Concerning Supply of Raw Materials and Components and Accessories (including Energy Sources and Transportation etc.) and Basis therefore(1)Arrangement for Supplies of Raw Materials and Components and AccessoriesThe components and accessories etc. required for the production, such as _, etc. will be initially imported from abroad and gradually replaced with locally sourced materials.(2)Energy SourcesWater: The supply of water usually provided by the property management of the premises should suffice.Electricity: The Company will require electricity for lighting, air-conditioning, office automation equipment, machines, manufacturing equipment and ancillary facilities. The supply of _KVA provided by the property manager of office buildings should suffice.(3)TransportationBased on the need of the Company, vehicles will be purchased/ leased. IV.Selection of Location and Basis thereforeShanghai was selected as the site for the Company because it has the appropriate office space, production premises, services and facilities to support the Companys management and employees and their business requirements. V.Technology, Production and Office Equipment and Production Procedures(1)TechnologyDuring the initial period after the establishment of the Company and start-up of its operation, the Company will primarily utilize the advanced production technologies of the Investor and its affiliated companies.(2)Production and Office Equipment(3) Production ProceduresThe productions procedures of the Company shall be as follows. VI.Organization of the Company(1)ShareholderThe Investor shall be the Companys single shareholder (the “Shareholder”). The Shareholder shall be the highest authority of the Company(2)Board of DirectorsThe Board of Directors shall be the highest management authority of the Company. It shall discuss and determine all major issues regarding the Company.(3)ManagementThe Company will adopt a management system under which the management organization will be responsible to and under the leadership of the Board of Directors. The Company will have one general manager, to be appointed by the Board of Directors of the Company. The general manager will be responsible for the day-to-day operations of the Company.(4)Size and Composition of StaffNumber of employees:Year 1Year 3Chinese national(s) from the mainlandForeign national(s) and those from Hong Kong, Macao and TaiwanTotal(5)SalariesThe salaries and remuneration of the Companys staff shall be determined by the Board of Directors in its sole discretion. Subject to the requirements of local and national law, the Companys staff shall be employed in accordance with labour contracts which shall be entered into between the Company and each individual managerial or working staff.VII.Environmental Protection, Labor Safety and Health FacilitiesThe Company will use production equipment, raw materials and technologies which will have minimal adverse effect on the environment. No waste gas or industrial liquid will be produced in the production process of the Company. A small quantity of solid waste, daily-life rubbish and domestic sewage will be recycled or will be properly released and discharged to the designated sites in compliance with the relevant environmental protection regulations or will be collected and disposed of by professional institutions of solid waste recycling. The level of noises created in the production of the Company will be in compliance with the relevant standards prescribed by the State and the Shanghai Municipality.VIII.Method and Progress Schedule of ConstructionAt its initial stage, the Company will use existing factory buildings by way of lease. IX.FinancingThe Companys entire registered capital of US$_ will be financed by the Investors own fund and will be injected into the Company in United States Dollar in cash. X.Overall Analysis1.Overheads and Depreciation:Refer to Attachment A2.Taxes and Total Costs:Refer to Attachment B3.Cash Flow, Earning Rate and Investment Recovery Period:Refer to Attachment CAttachments:ABalance SheetBStatement of IncomeCStatement of Cash Flow(No text on this page; this page is solely for the purpose of signature.)Signature:Name:Title:Authorized RepresentativeDate: 7Table A-Balance SheetBalance Sheet Initial period Year 1 Year 2 Year 3 Year 4 Year 5 (RMB)Working capitalCashNotes receivableAccounts receivableTotal working capitalFixed assetsFactory buildingProjects under constructionEquipmentIntangible assetsMiscellaneousTotal fixed assetsLess: accumulated depreciationNet fixed assetsTotal assetsLiabilities and equitiesCurrent liabilitiesReserve fund payableIncome tax