独资经营      有限公司

可行性研究报告

一、项目名称、地址

名称：

地址：                                      

二、经营方式、年限 

方式：    

年限：  年

    

三、 投资公司名称、地址、法定代表及企业简介

名称：           

法定地址：    

法定代表姓名：     职务：            

电话：  传真：   

企业简介： 

四、经营范围及生产规模

1、经营范围：                                         

2、新公司投产后三年计划产量：

第一年

第二年

第三年 

3、生产经营情况稳定后，新公司生产规模：

五、项目产品市场分析：

1、同类产品目前在投资公司所在国家的市场销售情况  ，市场占有率情况   ，

在中国国内市场销售情况年销售量     ，在海外市场销售情况 3                     。

2、目前生产产品较之中国国内同类产品的先进性和优越性                           

3、产品市场前景及预测 ：随着汽车工业的发展和环境保护的加强，产品的国内市场和国际市场巨大，                                                   

六、1、生产工艺流

                                        

原材料→发外加工→检验→装配→部件检验→ 总装配→总装调试→成套检验→入仓

                    

（★具体生产设备详见附表一、二）

2、技术条件：

七、项目估算

1、           （★注：若公司投资总额与注册资本有差额部分，由公司向境外股东借款或向境内外银行借贷解决。）

（★注：也可以全部以现汇出资）。

2、第一期投入     5，用于      ；

（★备注：所有资金也可以在六个月内一次性全部投入，用于以上用途。）

3、新公司计划动工时间       计划投产时间          。

4、预计项目建成后，年产值万人民，预计可产生年税收  人民币。  

八、厂址选择、环境保护、劳动安全、卫生、员工数量等情况（？）

1、厂址选择：             。

其中：生产厂房占地：  ，办公室占地：    （平方米），员工宿舍占地：      0   （平方米），其他用地：              0   （平方米）。

独资公司拟建筑总面积：平方米（备注：根据公司实际情况，建筑总面积为以下几项之和）

其中：生产厂房建筑面积：     （平方米）（一层？二层？），办公室建筑面积：     （平方米）（一层？二层？）（备注；若办公室在厂房内则注明），员工宿舍建筑面 

积：         （平方米）（一层？二层？），其他建筑面积：    （平方米）。

2、环境保护：本公司的主要侧重点为开发和组装，所有零件都为外加工。在组装过程中无产生任何的废水、废渣和废气。对环境无任何污染。调试过程也不产生噪音）

3、劳动安全、卫生。

3.1 生产车间按要求设计和施工，保证生产通风、采光良好

3.2 电源线均作穿管处理，保证车间用电安全。

3.3 现场的工人必须严格遵守安全生产规章制度，切实保证施，                     安全。

3.4  本公司的产品为非易燃物，但仍需根据消防要求安排车间和仓库的距离，设置消防通道、消防栓等设施，并在仓库、车间配备一定的消防桶、灭火器等设施，确保厂区的安全。（★备注：根据公司实际情况写）

4、员工数量：员工总数      人，其中：管理人员：    人，外籍人员：   1 人，技术人员：     人，工人：    人，

九、原材料及水、电供应

1、原材料：         。

2、水、电供应：  万度。

十、全年经济效益分析（按项目生产规模年产量估算）。(详见附表三)   人民币（万元）

1、销售收入                    

2、成本、费用                      

3、增值税                     

4、利润总额                           

5、企业所得税                         

6、净利润                             

7、企业“三金”                         

8、分配效益                                

十一、总结

综上所述，该项目的投产是适时的，生产的产品是国内外市场适销对路的，且发展前景广阔，并可获得投资者满意的效益。所以该项目是可行的。

投资公司:                （盖章）

                                            法定代表签字：              

      年   月    日

附表一：                    

              有限公司进口设备清单

单位：美元

投资公司:              （盖章）

                                            法定代表签字：               

      年  月   日

附表2

             有限公司购置固定资产一览表

购买国内生产设备：                                          单位：万元人民币

购买车辆：                                              单位：万元人民币

其他办公设备等：                                         单位：万元人民币

附表三：                       年度经济效益预算分析

1、成本、费用                                           单位：人民币（万元）

2、利润和效益分析（按年度计算）                              单位：人民币（万元）

投资公司:            （盖章）

                                            法定代表签字：                

       年   月    日

 

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
						Dollars
No.	Equipment Name	Model	Quantity	Place Of Production	Date Of Production	Unit Price	Total Price
1
2
3
4
5
6
7
8
9
10
	Total
Note:	Write out the reasons of importing equipment

Table One : The Main Economic Data On Feasible Report
		Unit : dollars
Project Contents	Sum
Total Amount Of Investment
Registered Capital
Sales Net Amount
Export Income
Total Cost
Variable Cost
Fixed Cost
Before-tax Profits
Income Tax
Value-added Tax
Draw a Percentage From The Three
Profits Of The Distribution
Sales Profits Rate
Capital Profits Rate
Term Of Return On Investment

Table Two :Raise Funds
Unit : dollars
Project Contents	Sum	Remarks
The Registered Capital
Small Total
Bank Loan
Total
Table Three: The Total Amount Of Investment
Unit : dollars
Project Contents	Sum	Remarks
Building
Supporting Facilities
Equipment
Transport Machine
Communication Facilities
Small Total
Land-use Rights
Initial Expenditure
Total

Circulating Funds
The Total Amount Of Investment

Table Four: Depreciation And Stall selling
						Unit: dollars
Project Contents	Original Value	Total Value	Remaining Value	Service Life	Annual Depreciation Amount	Annual Maintenance Cost	Annual Upkeep	Annual House Tax
Depreciation
Supporting Facilities
Production Equipment
Building
Transport Machine
Total
Stall Selling		Term Of Stall Selling	Annual Stall Selling Amount
Land-use Rights
Technical Training Expenses
Initial Expenditure
Office Conmunication
Total

Table Five : Staff And Salaries
Unit : dollars
Project Contents	The first year /the second year	The third year /the fifth year	The sixth year /the tenth year	Total
Number Of Staff
Workers
Managerial Staff
Senior Managerial Staff
Small Total
Average Salary
Direct Manpower Expenses
Managerial Manpower Expenses
Senior Managerial Staff Salaries
Total Salaries
Direct Manpower Expenses
Managerial Manpower Expenses
Senior Managerial Staff Salaries
Total
Trade Union Expenditure 2%
Educational Expenses 1.5%

Table Six: Expense Estimation
	The first year /the second year	The third year /the fifth year	The sixth year /the tenth year	Total
1.Sales Expenses Small Amount
Commission And Advertising Fee
Transport And Others
2. Managerial Expense Small Amount
Salaries
Administrative Expenses
Travelling Expenses
Trade Union Expenditure / Educational Expenses
The Expenses Off Board Of Directors /Educational Expenses
Initial Expenditure
Interest Exchange
Premium And Others
3. Manufacturing Expenses Small Amount
Salaries
Depreciation
Maintenance Cost
Charges For Water And Electricity

Cheap Easy-consuming Products
Land-use rights
Total

Table Seven Cost Table
Unit : dollars
The Project Contents	The first year /the second year	The third year /the fifth year	The sixth year /the tenth year	Total
Variable Cost
Direct Materials
Packing Materials
Direct Manpower
Direct Expenses
Total
Fixed Cost
Manufacturing Expenses
Managerial Expenses
Sales Expenses
Total
Total Cost

Table Eight: Profit Estimation
Unit : dollars
Profit Contents	The first year /the second year	The third year /the fifth year	The sixth year /the tenth year	Total
Export Sales Income
The Total Amount Of Sales
Value-added Tax
Sales Net Amount
Substract :Variable Cost
Contribution Gross Profits
Substract :Fixed Cost
Before-tax Profits
Income Tax
After-tax Profits
Three Funds
Profits Of the Distribution