二五年三月十五日

目

錄第一部前言...............................................................................................................................1一、盡職調查的范......................................................................................................................1二、盡職調查的方法..................................................................................................................1三、盡職調查基于的假設..........................................................................................................1四、盡職調查的依....................................................................................................................1第二部公司管理經營盡................................................................................................1一、公司基本情況..........................................................................................................................11.1公司簡.........................................................................................................................11.2歷史沿.........................................................................................................................21.2.1發起設...............................................................................................................21.2.2工商變...............................................................................................................21.2.3股權架構及股東股權質押擔保情況..........................................................71.3參股及關聯公司..........................................................................................................81.4公司經營范圍與核心業務........................................................................................1.5公司經營資質與榮譽.................................................................................................9二、公司治理.................................................................................................................................102.1決策機......................................................................................................................102.2執行機......................................................................................................................112.3監督機......................................................................................................................132.4實際控制人.................................................................................................................14三、公司產品與技術研發.........................................................................................................143.1公司項目產品技術開發路線...........................................................................143.2一期項目及產品介紹..............................................................................................143.3二期項目及產品介紹..............................................................................................153.4核心技術及來源.......................................................................................................163.5公司專利技術與知識產權清...........................................................................19四、銷售、生產與采............................................................................................................204.1銷售模......................................................................................................................204.2生產模......................................................................................................................204.3原材料采購.................................................................................................................21五、公司經營管理各環節存在的問題..................................................................................215.1公司基本情況中存在的問................................................................................215.2公司結構治理存在的問題.....................................................................................5.3產品與技術研發存在的問................................................................................245.4產、供、銷環環節存在的問...........................................................................24第三部公司財務況盡調...............................................................................................25一、公司財務基本情況..............................................................................................................251.1財務簡......................................................................................................................251.2財務報表...................................................................................................................251.2.1資產負債表.......................................................................................................251.2.2利潤表.................................................................................................................26二、公司財務與經營主要項目分......................................................................................27

2.1資產部分分析.............................................................................................................272.1.1貨幣資............................................................................................................272.1.2應收賬............................................................................................................272.1.3預付賬............................................................................................................272.1.4其他應收款.......................................................................................................282.1.5存貨.....................................................................................................................302.1.6固定資產與無形資....................................................................................302.2負債部分分析.............................................................................................................312.2.1短期借............................................................................................................312.2.2長期借............................................................................................................312.2.3應付賬............................................................................................................312.2.4應付工............................................................................................................312.2.5其他應交款.......................................................................................................312.2.6其他應付款.......................................................................................................312.3所有者權益部分分析.................................................................................................322.3.1實收資............................................................................................................322.3.2未分配利潤.......................................................................................................322.4營業數據部分分....................................................................................................322.4.1營業收入與成本..............................................................................................322.4.2期間費............................................................................................................332.4.3利潤情............................................................................................................33三、公司財務與經營數據所反映的問.............................................................................333.1資產負債配置情....................................................................................................333.2生產經營及財務管理情況.....................................................................................3.3固定資產投資情....................................................................................................333.3公司一、二期項目資金到位與形成資產情況...............................................34第四部公司法律險盡調...............................................................................................34一、目前企業的債權、債務情況...........................................................................................1.1債務情.......................................................................................................................341.