FeasibilityStudyReport.docx

FeasibilityStudyReport.docx

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FeasibilityStudyReport

DISCUSSIONDRAFT

FeasibilityStudyReport

for

_____________Co.,Ltd

[Date]

FeasibilityStudyReportfor

I.BasicInformation

（1）Name,legaladdress,legalform,purpose,businessscopeandscaleofthewhollyforeign-ownedenterprise（the“Company”）

1.NameoftheCompany:

Chinese:

English:

2.LegalAddress:

Shanghai,People’sRepublicofChina

3.LegalForm:

TheCompanywillbeawhollyforeign-ownedenterprisewithlimitedliability.TheliabilityoftheInvestorwillbelimitedtoitsregisteredcapitalcontributionofUS$__________.

WiththeapprovalofitsBoardofDirectorsandtherelevantapprovalauthorities,theCompanymayestablishbranchofficesinsideChina.

4.Purpose:

ThepurposeoftheCompanyshallbetoestablishandoperateamanufacturingfacilityfortheproductionof_________andotherrelatedproducts（the“Products”）;tocarryoutitsbusiness,reduceproductioncostsandgainacompetitivepositioninthemarketinqualityandpricebyadoptingadvancedtechnologyandmanagementmethods,soastoraiseeconomicresultsandensuresatisfactoryfinancialreturnsfortheowners.

5.ScopeofBusiness:

6.BusinessScale:

ItisestimatedthatthebusinessrevenueoftheCompanywillbeaboutRMB___________inthefirstyearofoperationandwillincreasetoaboutRMB___________inthefifthyearofoperation.

Therewillbe___employeesonestablishmentoftheCompany.Itisanticipatedtherewillbe___employeesintwoyearstime.

（2）Name,placeofregistration,andlegaladdressoftheinvestor（the“Investor”）andname,titleandnationalityofthelegalrepresentative

1.Investor’sName:

2.PlaceofRegistration:

3.LegalAddress:

4.LegalRepresentative:

Title:

Chairman

Nationality:

（3）Totalinvestment,registeredcapital,methodofcapitalcontribution,sourceoffundsandtimingofcapitalcontribution

1.TotalInvestment:

US$_________

2.RegisteredCapital:

US$_________

3.MethodofCapitalContributionandSourceofFunds:

MethodofCapitalContribution:

US$________incashwillbecontributedasregisteredcapital.

SourceofFunds:

TheInvestor.

4.TimingofCapitalContribution:

Theregisteredcapitalshallbecontributedincashaccordingtothefollowschedule:

TimeofcontributionAmountofcontribution

Withinthree（3）monthsfollowingthedate

oftheissuanceofthebusinesslicense$_______Cash

（4）TermofOperationandDistributionofProfits

1.TermofOperation:

50years

2.DistributionofProfits:

ProfitsavailablefordistributiontotheInvestorwillbedistributedpursuanttothedecisionoftheBoardofDirectorsinaccordancewiththeprovisionsoftheCompany’sArticlesofAssociation.

（5）Overview,Conclusion,ProblemsandSuggestionsoftheFeasibilityStudyReport

1.Overview:

AsisindicatedinthisFeasibilityStudyReport,theInvestorisoftheopinionthatthemarketconditionsanddevelopmentprospectsofChinaarefavorablefortheestablishmentofawhollyforeign-ownedenterpriseinShanghaiforthepurposeofestablishingandoperatingamanufacturingfacilityfortheproductionof__________andotherrelatedproducts（the“Products”）;toperformtheseoperations,reduceproductioncostsandgaincompetitivepositioninthemarketinqualityandpricebyadoptingadvancedtechnologyandmanagementmethods,soastoraiseeconomicresultsandensuresatisfactoryfinancialreturnsfortheowners.

2.Conclusion:

Onthebasisofthefindingsofthisfeasibilitystudy,theInvestorbelievesthatitisfeasibletoproceedwithanapplicationtoestablishawhollyforeign-ownedenterpriseinShanghai,forthepurposeofestablishingandoperatingamanufacturingfacilityfortheproductionof________andotherrelatedproducts（the“Products”）;toperformtheseoperations,reduceproductioncostsandgaincompetitivepositioninthemarketinqualityandpricebyadoptingadvancedtechnologyandmanagementmethods,soastoraiseeconomicresultsandensuresatisfactoryfinancialreturnsfortheowners.

3.ProblemsandSuggestions:

TheInvestoriswellawarethattheestablishmentofanynewbusinessventureentailsacertainrisk,andtheestablishmentoftheCompanywillnotbeanexceptiontothisrule.Afteranalysis,however,theInvestorisconfidentthatthelong-termprospectsoftheCompanywilljustifytheinvestmentcontemplatedhereunder.

II.BusinessProcedures&MarketForecast

（1）BusinessProcedures

[Therawmaterialswillbeimported;theseimportswillgraduallybephasedoutandreplacedwithlocallysourcedcomponentsandmaterialsasavailable.Thefinishedproductswillbepackagedforexportanddomesticsales.]

（2）MarketForecast

Yearafterstart-upAnticipatedbusinessrevenue

Year1RMB

Year2RMB

Year3RMB

Year4RMB

Year5RMB

（3）Basis

Therevenueprojectionsarebasedonthebusinessplan,marketresearch,initialstaffingandcomparableannualgrowthestimationsofotherregionsinAsia.

III.ArrangementsConcerningSupplyofRawMaterialsandComponentsandAccessories（includingEnergySourcesandTransportationetc.）andBasistherefore

（1）ArrangementforSuppliesofRawMaterialsandComponentsandAccessories

[Thecomponentsandaccessoriesetc.requiredfortheproduction,suchas____________,etc.willbeinitiallyimportedfromabroadandgraduallyreplacedwithlocallysourcedmaterials.]

（2）EnergySources

Water:

[Thesupplyofwaterusuallyprovidedbythepropertymanagementofthepremisesshouldsuffice.]

Electricity:

TheCompanywillrequireelectricityforlighting,air-conditioning,officeautomationequipment,machines,manufacturingequipmentandancillaryfacilities.Thesupplyof___KVAprovidedbythepropertymanagerofofficebuildingsshouldsuffice.

（3）Transportation

[BasedontheneedoftheCompany,vehicleswillbepurchased/leased].

IV.SelectionofLocationandBasistherefore

ShanghaiwasselectedasthesitefortheCompanybecauseithastheappropriateofficespace,productionpremises,servicesandfacilitiestosupporttheCompany’smanagementandemployeesandtheirbusinessrequirements.

V.Technology,ProductionandOfficeEquipmentandProductionProcedures

（1）Technology

DuringtheinitialperiodaftertheestablishmentoftheCompanyandstart-upofitsoperation,theCompanywillprimarilyutilizetheadvancedproductiontechnologiesoftheInvestoranditsaffiliatedcompanies.

（2）ProductionandOfficeEquipment

（3）ProductionProcedures

（4）

TheproductionsproceduresoftheCompanyshallbeasfollows.

VI.OrganizationoftheCompany

（1）Shareholder

TheInvestorshallbetheCompany’ssingleshareholder（the“Shareholder”）.TheShareholdershallbethehighestauthorityoftheCompany

（2）BoardofDirectors

TheBoardofDirectorsshallbethehighestmanagementauthorityoftheCompany.ItshalldiscussanddetermineallmajorissuesregardingtheCompany.

（3）Management

TheCompanywilladoptamanagementsystemunderwhichthemanagementorganizationwillberesponsibletoandundertheleadershipoftheBoardofDirectors.TheCompanywillhaveonegeneralmanager,tobeappointedbytheBoardofDirectorsoftheCompany.Thegeneralmanagerwillberesponsiblefortheday-to-dayoperationsoftheCompany.

（4）SizeandCompositionofStaff

Numberofemployees:

Year1

Year3

Chinesenational（s）fromthemainland

Foreignnational（s）andthosefromHongKong,MacaoandTaiwan

Total

（5）Salaries

ThesalariesandremunerationoftheCompany’sstaffshallbedeterminedbytheBoardofDirectorsinitssolediscretion.Subjecttotherequirementsoflocalandnationallaw,theCompany’sstaffshallbeemployedinaccordancewithlabourcontractswhichshallbeenteredintobetweentheCompanyandeachindividualmanagerialorworkingstaff.

VII.EnvironmentalProtection,LaborSafetyandHealthFacilities

[TheCompanywilluseproductionequipment,rawmaterialsandtechnologieswhichwillhaveminimaladverseeffectontheenvironment.NowastegasorindustrialliquidwillbeproducedintheproductionprocessoftheCompany.Asmallquantityofsolidwaste,daily-liferubbishanddomesticsewagewillberecycledorwillbeproperlyreleasedanddischargedtothedesignatedsitesincompliancewiththerelevantenvironmentalprotectionregulationsorwillbecollectedanddisposedofbyprofessionalinstitutionsofsolidwasterecycling.ThelevelofnoisescreatedintheproductionoftheCompanywillbeincompliancewiththerelevantstandardsprescribedbytheStateandtheShanghaiMunicipality.]

VIII.MethodandProgressScheduleofConstruction

Atitsinitialstage,theCompanywilluseexistingfactorybuildingsbywayoflease.

IX.Financing

TheCompany’sentireregisteredcapitalofUS$________willbefinancedbytheInvestor’sownfundandwillbeinjectedintotheCompanyinUnitedStatesDollarincash.

X.OverallAnalysis

1.OverheadsandDepreciation:

RefertoAttachmentA

2.TaxesandTotalCosts:

RefertoAttachmentB

3.CashFlow,EarningRateandInvestmentRecoveryPeriod:

RefertoAttachmentC

Attachments:

ABalanceSheet

BStatementofIncome

CStatementofCashFlow

（Notextonthispage;thispageissolelyforthepurposeofsignature.）

Signature:

Name:

Title:

AuthorizedRepresentative

Date:

TableA--Balanc