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1、中 外 合 资某机械制造有限公司可行性研究报告第一章 项目概述一、合资公司名称： 二、合资公司地址： 三、合资公司宗旨：各方本着加强经济合作和技术交流的愿望，引进先进的管理理念、设备、技术和科学管理方法，提高产品品质，扩大生产能力，使产品在市场上更具竞争力，使合资各方都能获得满意的经济效益，同时为国家增加外汇收入。四、合资公司性质：合资公司为中外合资有限责任公司，合资各方以各自认缴的出资额对合资公司的债务承有限责任，按注册资本的比例分享利润和分担风险及亏损。五、经营范围：1、 机械零配件、气动元件、汽车零配件、液压胶管总成的制造、加工、销售、研发；2、 自营和代理各类商品和技术的进出口(但国家
2、限定经营或禁止进出口的商品和技术除外)。生产规模：年产值为陆佰万美元。六、合资各方基本情况：A、中方：1、名称： (以下简称甲方)法定地址：，国籍：中国专业从事相关产品的制造加工销售，拥有较强的经济实力，经营状况良好。2、名称： (以下简称乙方)法定地址：国籍：中国专业从事相关产品的制造加工销售，拥有较强的经济实力，经营状况良好。B、外方(以下简称丙方)：名称： 法定地址：。 丙方长期从事与本合资企业相关的业务，拥有一定的销售渠道，具有一定的经济实力，信誉良好。七、投资总额和注册资本：总投资18.75万美元，注册资本18.75万美元，折合人民币壹佰伍拾万元整。八、投资比例及出资方式：甲方：出资
3、8.4375万美元，占注册资本的 45 ，以人民币折合美元投入。乙方：出资5.625万美元，占注册资本的30；以人民币折合美元投入。乙方:出资4.6875万美元，占注册资本的 25，以美元现汇投入。九、产品内外销比例：产品50外销。十、合资公司的合资期限为20年，以后经合资各方提议，董事会通过，报中国有关审批机构批准，可以延长。十一、该项目已于二00六年五月签订了意向书， 并经 人民政府批准立项。 第二章 产品销售和市场分析一、合资公司计划年销售伍佰万美元，产品50外销。二、市场预测：国内市场需求量大，主要面向工程机械配套；外销前景很好，资金回笼迅捷，预计三年后销售总额可达1000万美元。 第
4、三章 物料安排一、合资公司所需的原辅材料主要为钢材，由本土就地采购解决。二、合资公司所需的厂房、水、电等设施，合资公司的厂房将以租赁的方式进行。第四章 技术工艺及装备一、中方现有技术能满足合资公司生产所需，合资公司将在成立后，加强研发工作和技术方面的管理，设立专门机构，进行技术指导；扩大外销。二、合资公司将配备数控加工机床、进口弯管机等设备，能满足合资公司所需。第五章 生产组织和劳动定员一、管理机构的设置合资公司实行董事会领导下的总经理负责制，董事会是合资公司的最高权力机构，董事会成员为3名，其中中方2名，外方1名，董事长由中方担任，副董事长由外方担任；合资公司设总经理 1 人，副总经理 2
5、人，正、副总经理由董事会聘请。二、合资公司的总编制约为300人,其组织管理机构如下图: 总经理工会副总经理工会小组总经办人事部财务部物资部生产部技术质量部国内贸易部国际贸易部第六章 环境保护、劳动保护和消防设施一、环境保护本项目主要为液压管件的生产，生产过程中不产生有害废物，对周围环境的影响小，能符合环保标准。二、劳动保护合资公司将制定严格的安全生产操作规程和工艺流程，严格搞好劳动保护工作，按时发放劳动保护用品，确保操作员工人身安全，认真贯彻执行安全第一，预防为主的方针。三、消防设施合资公司按照浙江省消防管理办法等有关规定，制定严格的消防制度，确定专人负责消防和安全保卫工作，配备灭火机、消防桶
6、等消防设施。第七章投资估算及资金来源一、项目总投资为18.75万美元，注册资金 18.75 万美元，其中中方出资14.0625万美元，占75，以人民币现金折合美元投入；外方出资4.6875万美元，占25， 以美元现汇投入。甲乙方在合营公司注册登记前缴付完毕，丙方的出资在工商注册登记之日起三个月内出资30%；其余一年内缴付完毕。二、资金用途框算1、进口生产设备办公用品 3 万美元 2、国产设备购买 5 万美元3、厂房租赁 4 万美元4、不可预计费 2 万美元5、流动资金 4.75万美元 合计 18.75万美元第八章 财务经济分析一、经济收入测算依据 计划年销售额伍佰万（$500万）美元。二、经营
7、成本测算变动成本：叁佰壹拾伍万（$315万）美元。其中：原辅材料：贰佰肆拾壹万（$241万）美元 利息：叁万（$3万）美元水电费：捌万（$8万）美元 经营业务费：壹拾伍万（$15万）美元 包装费：壹拾万（$10万）美元 广告费：肆万（4万）美元运输费：贰万（$2万）美元 税负：叁拾万（$30万）美元不可预计费： 贰万（$2万）美元固定成本：捌拾捌万（$88万）美元。其中：折旧： 1)厂房租赁（折旧）伍万（$5万）美元 2)设备折旧 陆万（$6万）美元 3)汽车折旧 贰万（$2万）美元工资和工会经费：陆拾万（$60万）美元 行政管理费： 壹拾伍万（15万）美元上述经营成本肆佰零叁万（$403万）
8、美元，则销售利润为玖拾柒万（$97万）美元三、经济效益分析经济效益预测见附表一合资公司利润分配见附表二四、主要经济指标 销售利润待添加的隐藏文字内容2 (1).销售利润率 100= 19.4 销售收入 纯利润总额 (2).投资利润率 100= 274.5 投资额年份 (3).投资回收期： 由于采用厂房租赁进行生产经营，从筹建到实现生产销售的周期短，当年即可实现销售额贰佰万美元。依据19.4%的销售利润率投资当年即可实现销售利润38.8万美元，当年即可收回投资。五、 盈亏平衡点分析(附表三)第九章 项目实施计划 2006年6月中旬完成可行性论证； 2006年7月中旬完成合同、章程等审批签字手续；
9、 2006年7月下旬领取营业执照并准备筹建、生产。 第十章 可行性分析结论 本项目上马快，创利多，收益显著，合资后当年即可投入生产，当年见效， 三年内收回全部投资，外汇平衡有余。因此，该项目条件具备，切实可行。 中方代表 外方代表(签 字): (签 字):附表一合资期内经济效益预测表单位:万美元 年份金额项目06-0708-1011-1616-26合计销售收入销售数（万件）700450075001500027700销售额（万元）2001500250050009200其中内销 50 %100750125025004600外销 50 %100750125025004600销售成本变动成本12694
10、5157531505796固定成本35.22644408801619.2合计161.21209201540307415.2销售利润38.82914859701784.8附表二合营公司利润分配表 单位:万美元 年份金额项目06-0708-1011-1616-26合计销售利润38.82914859701784.8所得税38.7129320487.7三项基金5.8243.6572.75145.5267.72可分利润32.98208.65283.25504.51029.38甲方人民币美元14.8594136250494.85乙方人民币美元4.95324584165.95附表三盈 亏 平 衡 点 分 析
11、盈亏平衡点分析: 固定成本88万元/(销售额500万元 变动成本315万元)100% 45 %保本销售额: 45 %销售额500万元 225 万美元总营业收入销售额金额单位为：美元盈利区域500万销售收入 总利润 亏损区域f315万变动成本88万45%固定成本 0 盈亏平衡点 产量Editors note: Judson Jones is a meteorologist, journalist and photographer. He has freelanced with CNN for four years, covering severe weather from tornadoes t
12、o typhoons. Follow him on Twitter: jnjonesjr (CNN) - I will always wonder what it was like to huddle around a shortwave radio and through the crackling static from space hear the faint beeps of the worlds first satellite - Sputnik. I also missed watching Neil Armstrong step foot on the moon and the
13、first space shuttle take off for the stars. Those events were way before my time.As a kid, I was fascinated with what goes on in the sky, and when NASA pulled the plug on the shuttle program I was heartbroken. Yet the privatized space race has renewed my childhood dreams to reach for the stars.As a
14、meteorologist, Ive still seen many important weather and space events, but right now, if you were sitting next to me, youd hear my foot tapping rapidly under my desk. Im anxious for the next one: a space capsule hanging from a crane in the New Mexico desert.Its like the set for a George Lucas movie
15、floating to the edge of space.You and I will have the chance to watch a man take a leap into an unimaginable free fall from the edge of space - live.The (lack of) air up there Watch man jump from 96,000 feet Tuesday, I sat at work glued to the live stream of the Red Bull Stratos Mission. I watched t
16、he balloons positioned at different altitudes in the sky to test the winds, knowing that if they would just line up in a vertical straight line we would be go for launch.I feel this mission was created for me because I am also a journalist and a photographer, but above all I live for taking a leap o
17、f faith - the feeling of pushing the envelope into uncharted territory.The guy who is going to do this, Felix Baumgartner, must have that same feeling, at a level I will never reach. However, it did not stop me from feeling his pain when a gust of swirling wind kicked up and twisted the partially fi
18、lled balloon that would take him to the upper end of our atmosphere. As soon as the 40-acre balloon, with skin no thicker than a dry cleaning bag, scraped the ground I knew it was over.How claustrophobia almost grounded supersonic skydiverWith each twist, you could see the wrinkles of disappointment
19、 on the face of the current record holder and capcom (capsule communications), Col. Joe Kittinger. He hung his head low in mission control as he told Baumgartner the disappointing news: Mission aborted.The supersonic descent could happen as early as Sunday.The weather plays an important role in this
20、 mission. Starting at the ground, conditions have to be very calm - winds less than 2 mph, with no precipitation or humidity and limited cloud cover. The balloon, with capsule attached, will move through the lower level of the atmosphere (the troposphere) where our day-to-day weather lives. It will
21、climb higher than the tip of Mount Everest (5.5 miles/8.85 kilometers), drifting even higher than the cruising altitude of commercial airliners (5.6 miles/9.17 kilometers) and into the stratosphere. As he crosses the boundary layer (called the tropopause), he can expect a lot of turbulence.The ballo
22、on will slowly drift to the edge of space at 120,000 feet (22.7 miles/36.53 kilometers). Here, Fearless Felix will unclip. He will roll back the door.Then, I would assume, he will slowly step out onto something resembling an Olympic diving platform.Below, the Earth becomes the concrete bottom of a s
23、wimming pool that he wants to land on, but not too hard. Still, hell be traveling fast, so despite the distance, it will not be like diving into the deep end of a pool. It will be like he is diving into the shallow end.Skydiver preps for the big jumpWhen he jumps, he is expected to reach the speed o
24、f sound - 690 mph (1,110 kph) - in less than 40 seconds. Like hitting the top of the water, he will begin to slow as he approaches the more dense air closer to Earth. But this will not be enough to stop him completely.If he goes too fast or spins out of control, he has a stabilization parachute that
25、 can be deployed to slow him down. His team hopes its not needed. Instead, he plans to deploy his 270-square-foot (25-square-meter) main chute at an altitude of around 5,000 feet (1,524 meters).In order to deploy this chute successfully, he will have to slow to 172 mph (277 kph). He will have a rese
26、rve parachute that will open automatically if he loses consciousness at mach speeds.Even if everything goes as planned, it wont. Baumgartner still will free fall at a speed that would cause you and me to pass out, and no parachute is guaranteed to work higher than 25,000 feet (7,620 meters).It might
27、 not be the moon, but Kittinger free fell from 102,800 feet in 1960 - at the dawn of an infamous space race that captured the hearts of many. Baumgartner will attempt to break that record, a feat that boggles the mind. This is one of those monumental moments I will always remember, because there is no way Id miss this.
