XX fund declaration 20 1 1
The first part of the project
& gt Basic contents of the report project
Type □ Name of application
Apply for fund innovation projects; □ Apply for entrepreneurial projects; □ Applicable technology transfer projects (joint statement)
Applicable fund
Route √ Apply for local innovation funds and then apply for national innovation funds;
□ Directly apply for the National Innovation Fund (local support)
Innovation fund
Support method □ loan discount; □ Free subsidy (□ Investment subsidy; □ R&D Fund)
Whether the member starts a business or not, whether it is a software project; □
Whether it's high technology
Surgical service industry □ No □ Yes □ No National Development Bank loan discount; □2008-07-0 1
Start time 2006-07-0 1 planned completion skills (category) (subcategory) (subcategory)
Project overview restrictions
Description of the whole project, including key technologies adopted, authoritative technical appraisal department for technical content innovation, and environmental impact assessment. Within 500 words).
Note: This part is very important. The system will combine projects according to the application materials you choose. Please consider it carefully. If in doubt, please refer to the information of the applicant or consulting service organization.
Company Profile-1 Part II, Company Profile, Basic Information
The total number of employees in the company
Enterprise registration
-types of state-owned enterprises, collective enterprises and joint-stock cooperative enterprises; □ Joint venture □ Limited liability company;
□ Company □ Private sector; □ Other enterprises □ Hong Kong, Macao and Taiwan invested enterprises □ Foreign invested enterprises.
Enterprise characteristics □ National Torch Program Software Industry Base Enterprise □ High-tech enterprise; Enterprises □ Universities
□ Enterprises run by scientific research institutes; □ Students do business as a whole □ Research institutes are restructured into enterprises;
High-tech enterprises in the National High-tech Industrial Development Zone; □ National Innovation Service Center Enterprise □ Others
In last year's research fund foreign exchange, the tax was 1 100 million US dollars.
develop
Species □ production
-Research and evaluation
(1) employees refer to the relationship between people, and the relationship with the wages of enterprise employees is fixed. Labor contract workers do not include retirees.
Please fill in the average number of employees at the beginning and end of a year. Funds shall not be less than 5% of sales.
③ It is used for research and development of high-tech products every year; The application in this year's newly registered enterprises is not restricted by this section.
Company Profile -2. Management Team
Core team: ① Please fill in the information including general manager, deputy general manager and personnel responsible for technology, marketing and finance. ② Education background (study and training experience): Please fill in the training part of universities, graduate students and doctoral students, and indicate the time, place, content and training target. ③ It is required to clarify the awards of core team members who have completed the project (including the project source code) in recent years, such as work performance. & gt
Entrepreneur: (Please fill in the entrepreneur's innovative consciousness, business philosophy of entrepreneurial ability, etc. In the following values, beliefs and codes of conduct, business philosophy is business activities.
& lt/ Company Profile -3, Enterprise
Existing capacity of the enterprise: (the following sections are optional, and it is recommended to fill in)
(1) R&D capabilities include: enterprise R&D team and funds, as well as research and development achievements in recent years.
(2) production conditions and sales capacity, including the business model, market planning and sales channels of the enterprise.
(3) Basic conditions for industrialization of this project:
(4) Fund management ability: including the person in charge of the financing department of the enterprise, whether the accounting background repays the bank loan, whether the credit rating certificate issued by the bank has obtained the professional certificate (with a copy), the financial management status of the enterprise, and the corresponding measures taken; Management strategy, recovery ability and payment ability of accounts receivable and accounts payable; . (
(5) Other special abilities: high-tech enterprises with special qualifications or certificates such as quality certification and accreditation.
Company Profile -4. Ability to resist risks in the development process
Enterprise development history: (The following parts are optional, so it is recommended to fill in)
(1) Initial establishment: BR />& gt
(2) Main development projects and main sales products:
(3) Main financing activities:
(4) Major breakthroughs have been made in the total number of employees, changes in assets and net assets, income from main business and profit level of the company.
(5) Other major events:
Risks (finance, policy, market, etc. ) explain the impact that the implementation of this project may bring to the future development of the enterprise, and put forward corresponding countermeasures:
Part III Projects and Products
3. 1 project technology and product realization-project
The project involves the ownership status of self-developed intellectual property rights (single choice) □ enterprise with completely independent intellectual property rights;
□ Ownership of technology jointly developed by the enterprise and other scientific research institutions according to relevant agreements within the enterprise;
□ Enterprises and other research institutions * * * companies have the right to use this technology according to relevant agreements;
□ According to relevant agreements, the ownership of technological achievements developed by enterprises entrusted by other institutions belongs to enterprises;
□ The enterprise entrusts other institutions to develop, and according to relevant agreements, the company has the right to use technology; Legal transferee
□ Other institutions and enterprises, according to relevant agreements, the company owns the ownership of technological achievements;
project
□ Other technologies whose intellectual property rights do not cause disputes over the ownership and use right of intellectual property rights.
Source Code Unit Category □ No □ Enterprise □ University □ Research Institute □ Other Units BR/& gt；; Source unit name
Property ownership and acquisition method □ technology transfer □ technology investment; □ Entrusted development; □ * * * With the development
Category □ Science and Technology Projects of National Natural Science Foundation; □ National research plan; □ "863 Plan" □ National Key Basic Research and Development Plan (973 Plan) □ Other national procedures; Provincial and ministerial plans and local science and technology plans; □
name
Patent number of the project patent (this part of several patents is copied):
Patent name
Patent type:
Patent holder: nature: □ unit □ individual
Relationship between project units: □ legal representative □ technical director; □ Shareholders □ Non-shareholders
Progress: □ Application; □ Issuance of admission notice; □ Issue a letter of authorization; Issue a patent certificate
Patent scope: □ domestic □ international application:
The project leader and technical backbone are:
(First project leader) Fill in the list with ① name ② ID number; 3 major; 4 graduate school; 5 qualifications; 6. Communicate and solve the relationship between enterprises; ⑦; 8 e-mail; Pet-name ruby telephone; Participate in self-presentation. & gt
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3.2 Technology and products realized by the project-technical scheme of the project
[Overall Project Overview]
Overall technical scheme: please fill in the technical principle of the project. The main technical performance indicators, quality standards and sub-parts under the standard name of the project to be implemented are optional. It is recommended to fill in. & gt
Based on the technical principle of (1) project:
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(2) Main technical and performance indicators:
(3) Quality standard type and standard name realized by the project:
certificate
The project has obtained the quality certification system, and the new certificate has obtained the enterprise license through the implementation of the project.
National patent certificate of relevant industries of the project.
Engineering technology and product appraisal certificate:
The innovation content of the innovation sub-item of the project: use technical language and technological innovation as much as possible, such as innovative materials, experimental data of structural innovation, technological innovation and explanation, and the new and old structural drawings and process flow charts juxtaposed with old and new technologies, structures or processes. With the advanced technology (content) of the project, there must be data analysis and comparison. The following sections are optional, recommended >;
(1) theoretical innovation:
(2) Application innovation:
(3) technical filling. Innovation:
(4) Technological innovation:
(5) structural innovation:
[Feasibility of engineering technology development]
Development status of engineering technology: please fill in your unit to understand the research and development status of related technologies at home and abroad. & gt
Main content of the project: please fill in the description of the project content and key technologies and technical indicators involved. & gt
Description of technical route of the project: including process flow chart, product structure diagram and frame diagram. & gt
Foundation of technical realization of the project: the foundation of key technologies (documents or patents or inventions, etc.). ) Based on the design idea of this project (1); (2) and (3) Main risks and countermeasures of technical realization of the project. & gt
The project technology is mature .../> Project stage -R&D □ pilot, □ mass production, □ mass production
Project product sales □ no sales □ trial sales □ mass sales.
(1) this technology is mature, has reached a close level.
② Please fill in:
1 Analysis of mature key technologies (including existing mature key technologies, key technologies and key technologies to be overcome);
2. Whether the project products have been tested (for Trial Implementation), representative pilot units, trial period and representative user opinions;
Product inspection (inspection, not detected) of three items, inspection unit's inspection opinions and inspection time;
Whether the product (identified but not yet determined) has passed the technical appraisal, appraisal unit, appraisal opinion and appraisal time;
Five projects have obtained the license certificates of relevant industries (yes, not projects, no) and obtained the certification. Name of the certification unit, which has not been obtained within the limited release time: whether to apply, the time of licensing the certification name, and the estimated time of obtaining it;
Has there been a planned or supported department (above the provincial level) in other countries (not yet obtained), the name of the department that has been obtained, and the time when the plan is supported?
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3.3 Technology and product realization of the project-productization of the project
Product features of this project]
Form: high-end consumer goods, industrial products, industrial intermediate products,
□ Technology trade, including transfer of technical services, □ Other
Product use:
Product performance comparison
At this stage, the economic benefits of the project and the new employment opportunities of the project products deserve the accumulated net profit of RMB 10,000.
The accumulated sales income of the project products is USD million, and the accumulated tax is RMB million.
Accumulated foreign exchange income10 million USD.
(1) product form mainly refers to the market form of products.
(2) Intermediate products, which means that when a product is used as an intermediate input, it is also an intermediate product, and the final product is the end-use product of the final product, including consumer goods, such as technology trade, technology trade service and investment technology intermediary, consulting, packaging and trade in science and technology projects and high-tech projects. Technical service means that if one party uses other technical knowledge to solve specific technical problems.
Project production mode and conditions
Production: □ self-treatment; □ entrusted processing BR/> Production technology (except software) for handling necessary and basic production conditions:
Existing production and processing conditions:
Equipment and tools to be completed for industrial projects:
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Project implementation planning stage: □ R&D, □ Testing, □ Mass production □ Mass production.
Project product sales: □ sales □ trial sales □ batch.
Recommended product quality standards: □ international standards □ national standards □ industry standards,
□ Local standards □ Specific progress of enterprise standards □ Others
Project implementation plan, stage objectives and main tasks:
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-1, the fourth part, the market competition of the project products.
General situation of market competition of engineering products
Overview of industry and market: This paper briefly introduces the current situation of industry and market capacity at home and abroad. In the market where the analyzed products have a growing trend, data analysis and comparison are needed.
Project level (market acceptance of products, market demand of products in domestic and foreign markets, including major markets):
Target market:
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Market competition-competition analysis of project products
Competitive advantage. Analysis: From the competitive advantage, technological advantage, product advantage, market advantage, industry recognition, enterprise management advantage and many other similar products in the market. & gt
Market competition of project products-market strategy
Support protection: support the smooth establishment of the protection system in a protective way. In order to complete the products of this project, enterprises should do well in ① human resource planning, ② capital operation (financing), ③ management planning and ④ other strategies. & gt
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The fifth part of the business model
Business model of production
Product development strategy of the project: make use of the advantages of the enterprise, reasonably combine various resources, describe product development, production, sales and reasonable planning, so as to improve the overall competitive products, meet the market demand, and develop competitive products in a short time.
Marketing strategy of project products: product marketing plan and product sales plan, and made plans and adopted various development strategies.
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Profit analysis method:
Enterprise positioning and development planning, the best way and persistence in the future. 1-5 years old: (analyze) the orientation and development plan of the enterprise in the next 1-5 years. From the importance of business growth and project development, analyze and describe the weight of the project in the enterprise development plan (data must be available).
Part VI Enterprise Financing and Project Financing
Finance and Forecast-1, History of Financial Analysis
Financial analysis in recent three years: the analysis in recent three years shows that the total assets, net assets, main business income and net profit of the enterprise have increased or decreased. & gt
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The analysis shows that the main subjects of annual financial statements mainly include accounts receivable, accounts receivable, other accounts receivable, accounts payable, bank loans, total income and other subjects, and lists the requirements. According to the requirements of aging analysis of bank loans, including loan bank, loan amount, loan start and end date, main accounts payable list the amount paid by creditors, total income amount and time ratio of accounts receivable, and income list;
Financial forecast-project investment and financing
project
net
throw
Latest project investment (1 last year 1- within one month after declaration)
Amount: 10,000 BR/> Purpose:
New investment budget, and according to
Investment in fixed assets: 10,000 yuan; Working capital investment: 65,438 yuan+0,000 yuan.
According to estimates:
net
finance
Yes/a >
draw for a prize
raise
throw
State-owned (Planned) Local (Establishment of Local Innovation Fund) Project Report
& gt□ After the project is completed, the company is willing to make up the difference between the application amount and the local project amount with self-raised funds.
The enterprise's own bank loan 1 100 million yuan is 1 10,000 yuan.
Financial allocation of hundreds of millions of other local innovation funds to support local innovation funds.
Apply for national innovation fund
With the support of enterprises, the local innovation fund □ will not continue/√ the national innovation fund will continue to apply and promise:
√ Enterprises are willing to continue to apply for the National Innovation Fund, get the self-financing support of local projects and promise to apply for the difference and amount of national projects.
Apply for the National Innovation Fund 1 10,000 yuan.
According to estimates:
Financial forecast-benefit analysis:
Production scale and sales production annual production scale and sales amount
The first year [] 10 million yuan.
[] ten thousand yuan
Ten thousand yuan in the third year [] and the fourth year.
[] ten thousand yuan
Ten thousand yuan in the first five years [].
Analysis:
Analysis of the main components of the production cost of engineering projects;
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Forecast the unit cost of the product:
The product pricing analysis of the project shows the project price: the cost and market analysis of the product, the project where the product with unit sales price enters the market, and the return on the five-year profit forecast date of the project, including income forecast and cost forecast. >
Pricing strategy:
Basic financial data of economic benefit forecast of this project.
Total sales revenue and total cost net profit in the production year.
& gt [In the first year of the second year, 10,000 yuan is 10,000 yuan.
[Third year] 10,000 yuan,
[ten thousand yuan] ten thousand yuan
In the fourth year, [ten thousand yuan] million dollars.
Fifteen years [] ten thousand yuan, the project implementation period will achieve economic benefits.
predict
The project will create new employment opportunities, due to the cumulative net profit of $
Accumulated sales revenue is billion yuan, and accumulated profits and taxes are billion yuan.
The products of this project received RMB 1 million (equivalent).
predictive parsing
Static analysis of investment, calculation of investment payback period and investment profit rate.
Financial forecast -4, enterprise development forecast
1 100 million yuan After the completion of the asset enterprise, the annual sales income is1100,000 yuan.
Total number of enterprise personnel
Enterprise development forecast:
Part VII Enterprise Financial Data
Two years before the Ministry, the last month of that year.
IMF Dollar Dollar Dollar Dollar
Short-term investment in US dollars
Accounts receivable in other accounts receivable accounts.
Yuan Yuan
Inventory $ $ $
Total liquidity USD USD USD USD
The original value of fixed assets is USD.
Total fixed assets USD USD USD USD.
& gt intangible assets element USD
Deferred assets and dollars
Total assets are $ $ $
Short-term loan USD USD USD USD.
Accounts payable
& gt accounts received in advance $ $ $
Payable salary is RMB, Yuan Yuan, Yuan Yuan and Yuan Yuan.
Total current liabilities of other payables
Debt yuan zong yuan yuan
Paid-in capital is RMB < BR/ surplus reserve $ $
Surplus reserve USD USD USD USD
The main business income is USD USD USD USD, and the retained income is USD USD USD.
Total owner's equity $ $ $
Main business cost $ $ $
Operating expenses USD USD USD USD.
Profit from main business $ $ $
Operating expenses USD USD USD USD.
Management fee financing cost USD USD USD.
Investment income USD USD USD USD.
Operating income USD USD USD USD.
Non-operating expenses $ $ br/ > profits from other businesses $ $ $
Total profit $ $ $
Net profit USD USD USD USD.
Goods sold, services provided and cash received $ $
Purchase goods and accept payment for services
Cash $ $ $ is paid to employees, and cash generated from business activities is paid $ $.
$ $ $ net cash flow
Subtotal of cash inflow from investment activities
Cash paid for the construction of fixed assets, intangible assets and other long-term investments.
Subtotal of cash outflow from investment activities
Net cash flow element of financing activities/> Subtotal of cash inflow from financing activities
The cash outflow from financing activities is RMB.
The net cash flow from investment activities is1000000 USD.
Subtotal of cash and cash equivalents (yuan)
Appendix Part VIII Digital Summary
describe
The indicators that require the audit report of state-owned enterprises are abstract.
Index of business license of accounting firm, abstract/> authenticity index of certificates and abstracts of scientific and technological achievements (new products)
Appraisal certificate of scientific and technological achievements-list of main developer indicators, abstract
Appraisal certificate of scientific and technological achievements-catalogue index of appraisal Committee, abstract
Summary of clinical approval index
Summary of Index Recommended by "863" Expert Group
"863" expert group member list index, abstract
View the new report of the index and summarize it.
Technology contracts (transfer contracts, cooperation contracts, etc.). ), index, abstract
Summary of certification (contract) indicators of other planned projects
Index and abstract of auxiliary materials to be provided.
Business license index
Practice license index index of certified public accountant certificate copy
Indicators of enterprise financial statements
Test report on patent certification index of quality management system and certification index of environmental management system
index
User report index
Environmental certification index
Index of export high-tech enterprise certificate
Index of special production license
Index of software copyright registration certificate
Environmental protection product certificate index measuring instrument
Competitiveness index of prototype test certificate
Obtained the certificate index
Index of GMP certificate of drugs
Shanghai Telecom and Power Network Composite Index
Index of agricultural fertilizers and pesticides registration certificate
Approve the notification index with less or less tax exemption.
Index of application form for special funds for Sino-Russian cooperation Bank loan commitment index
Bank loan contract, loan voucher, loan interest sheet and other indicators.
Index of resolutions of shareholders' general meeting
Index of opinion forms of international technology transfer support institutions
Attachment description:
1, according to the actual situation, you can provide more than one, or you can not provide these attachments.
Index/Abstract of Expert Network Comments
Information judgment of various indicators to be filled in. A serious, comprehensive and accurate index/abstract includes:
Name;
Holding unit;
Issuing unit
Number of issues;
Time when the problem occurred;
Effective start time;
Effective end time;
? Description (limited to 250 words) BR />4. Digital Summary: Please save the index information and fill in the digital information summary.
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upload
Personalized project display content item display file description file
Description: according to the actual situation, upload personalized files through the network to explain the project.
: Basic information of research institutions (the annex only reports technology transfer projects)
Organization name and location code □□□□□□□
Time *
* Address * Postal Code
Name, gender and birth of person in charge *
Total number of workers, including senior titles and intermediate titles.
organization
Features □□ (Please fill in the following code in the blank and fill in 2),
1。 R&D centers of international research institutions, universities and enterprises;
2。 Domestic central government, local provincial scientific research institutes and universities;
3。 Identify national and provincial R&D centers (such as key laboratories and engineering centers);
4。 Industry and industrial base belong to the institutions of R&D object-oriented technology in specific industrial clusters;
Main research fields "
0 1。 Electronic information. Biology and Medicine 03 New Materials 04 Optoelectronic Integration
05。 Resources and Environment 06 New Energy and Energy Saving