If an enterprise needs financial support, it needs to prepare a fund application report first. The following is a sample report of enterprise fund application for reference.
1: Enterprise Fund Application Report: Fan Wen, X County Bureau of Commerce and X County Bureau of Finance:
Our company has been working hard to realize products since its establishment? Go out? Strategy, especially in recent years, through implementation? Go out? Strategy, the company has achieved good economic benefits, but also made a certain contribution to the economic development of our county. Now the company is introduced as follows:
First, the basic situation of the unit
XXXX (Linyi) Co., Ltd. was established in June 2004, invested by XXXX Co., Ltd., with a registered capital of USD 4 million and total assets of RMB 42.3 million. The registered address of the company is on the north side of XX Avenue, and the production factory is located at the intersection of XX. It mainly produces and processes all kinds of extruded and die-cast magnesium alloys, magnesium alloy sacrificial anodes for cathodic protection, magnesium alloy extruded products, magnesium new energy batteries and so on. The company has a relatively complete market network and marketing service system, and its products are sold all over the country, and mainly exported to more than ten countries and regions such as Taiwan Province Province, Australia, Europe and Africa. The company has a high reputation and influence in the same industry. ? Thirteenth Five-Year Plan? During this period, the company will speed up the transformation of development mode and put? Energy saving and emission reduction? Taking the pressure of lightweight engineering as the driving force of technological innovation and progress, we will strengthen the combination of Industry-University-Research and strive to complete the transformation and upgrading within three years, and gradually develop from a single magnesium alloy product (rough machining of primary products) into a multi-field and multidisciplinary comprehensive magnesium alloy product enterprise integrating cathodic protection engineering design and construction, magnesium new energy batteries, ballast water treatment devices, magnesium metal biomedical materials and other environmental protection and emission reduction.
Ii. implementation of the project
In March of xxxx, the company signed a certification contract with Guangdong Zhong Jian Certification Co., Ltd. At the beginning of May, xxxx, Zhong Jian Certification Body sent four experts to conduct a two-day audit in two groups. After strict examination by experts, it is considered that our company's magnesium alloy sacrificial anode and magnesium alloy ingot production fully meet the requirements of ISO 900 1: 2008 standard, and Guangdong Zhong Jian Certification Co., Ltd. awarded our company ISO 900 1: 2008. Through the effective combination and operation of quality management system and other management systems, the company can continuously enhance customer satisfaction, effectively complete international and domestic market development, and further improve the market share of the company's products at home and abroad.
Third, the expenditure situation.
The certification fee10.5 million yuan is paid for this certification. According to the "Notice on Doing a Good Job in the Management of Special Funds for the Development of Central Foreign Trade and Economic Cooperation in xxxx" (the second batch), the certification fee is 9000 yuan.
Four, whether there is arrears of financial funds.
The company is in good operating condition, and there is no financial fund default. Our company promises that the information in this application is true and correct, and will bear legal responsibility.
Hereby apply, please reply!
XXXX (Linyi) co., ltd
20xx year x month x day
Chapter II: Demonstration Report on Enterprise Capital Utilization I. Overview
(a) an overview of the application project
Including the existing core technology, main contents, innovation points, technical level, main uses and application scope in agricultural production (limited to 200 words. If the applicant agrees? *? Information disclosure, this content should belong to the public part).
(II) Expected objectives of the project (the indicators in this column are the main contents of signing the contract after the project is established, and also the main basis for project acceptance)
1. Overall objective: including the planned investment amount during the project implementation period (referring to the funding period for the transformation of agricultural scientific and technological achievements); Maturity of the results achieved at the completion of the project, main technical and performance indicators achieved at the end of the project implementation (to be described by quantitative data), quality standards implemented, licensing certification of relevant national industries and quality certification system passed by enterprises, etc. ; The economic, social and ecological benefits that can be obtained after the transformation.
2. Stage objectives: (The completion of stage objectives is an important basis for the follow-up fund allocation of the project) The specific objectives to be achieved in each stage during and at the end of the project implementation, including progress indicators, technical engineering indicators, capital implementation, production and construction, sales revenue realization, demonstration scale, etc. The objectives of each stage should be described in detail and can be evaluated qualitatively and quantitatively. When the stage goal is completed, all indicators should meet? Overall goal? In the terms? Technical and quality indicators? Consistent.
3. Capital investment and use plan: including the planned investment amount during the project implementation period, including the investment amount already put in place and the proposed new investment amount; The list shows the time and amount of new investment funds completed by the unit during the project implementation.
Second, the advanced analysis of the technical achievements of the project
(1) Introduction
Briefly describe the development status, main problems and recent development trend of the specific agricultural production fields involved in this project at home and abroad. After transforming the technical achievements of this project, use similar technologies and products at home and abroad for quality control to overcome the main problems existing in production.
Can be quantitatively compared, and describe the main changes of technical and economic indicators before and after the implementation of the project (can be explained in tabular form).
(B) Project innovation
Discuss the innovation of the project, including technological innovation, product structure innovation, production process innovation, major changes in product performance and use effect. The applicant shall explain the innovation, innovation scope and innovation difficulty of this project in as much detail as possible without revealing business secrets, and attach recent novelty retrieval reports, test reports, experimental reports or other supporting materials that can explain the technical level of the project, and may attach photos of existing samples.
(iii) Status of intellectual property rights
Describe in detail the technical sources and cooperative units of the project; Explain the ownership of the intellectual property rights of the project, especially the intellectual property rights of the core technologies. The scientific and technological achievements of cooperative transformation and entrusted transformation, as well as the scientific and technological achievements purchased, shall be accompanied by relevant cooperative transformation agreements and
Description of achievement transfer; The results of retransformation of imported technology need to explain the main contents of retransformation and provide corresponding technical data; The results of independent transformation of units need to provide corresponding technical data or technical appraisal reports.
Third, the project implementation plan analysis
(1) Discussion on the content and technical route of the project transformation.
Explain in detail the specific contents of the intermediate test, technical assembly, matching, integration or productive test demonstration of this project, as well as the technical route and technical scheme adopted.
(2) Project organization and implementation plan
Explain the specific location and scale of intermediate test or productive test demonstration of this project; Specific tasks and division of labor undertaken by each participating unit (relevant cooperation agreements are required); This paper discusses the source and supply of equipment, raw materials and auxiliary materials needed to carry out this project.
Need to add new channels, existing conditions of engineering construction and basic construction content; Briefly describe the transformation process? Three wastes? Situation and treatment measures and programs; If it is a technical achievement that needs the approval of the competent department of the industry, explain whether it has been approved or licensed, such as
If it has not been obtained, you need to describe the current application, approval progress and when it is expected to be obtained.
(3) Market investigation and competitiveness prediction of the project products.
Explain the use of technology or products in agricultural production after the transformation of the results of this project, and analyze the competitiveness and market share of products at home and abroad.
(4) investment budget and fund raising
Investment budget? According to the contents and objectives of the project to be transformed, estimate the planned investment amount of this project during the funding period, the investment amount that has been put in place when the project is declared, and the additional investment amount that needs to be added, and explain the source and main purpose of the investment that has been put in place.
How to raise new funds? For the newly-increased investment, it is necessary to specify the financing channel, the expected arrival time and the current progress. Specifically, it includes: if a bank loan is used and a loan has been obtained, a loan contract must be provided in the annex; If there is no loan, you need to explain.
The current progress of the loan; For self-raised funds, the financing channels and amount shall be specified in detail; The supporting part of the local government should explain the appropriation department, the use of funds and the time when the funds are in place. If funds have been allocated, relevant supporting documents shall be attached; To apply for funds for the transformation of agricultural scientific and technological achievements, the application type and amount must be clearly stated.
Capital use plan? According to the project implementation progress and financing methods, prepare the fund use plan. For the part of funds for the transformation of agricultural scientific and technological achievements, a separate list is needed to explain the main use direction.
(v) Project implementation risk assessment
Identify and analyze the risks and uncertainties of the project, and propose measures to reduce risks.
(6) Project implementation plan
Describe the progress plan of each work of the project in detail, list it in the form of Gantt chart, and clearly point out the estimated time required to complete each work and the stage goals to be achieved. The indicators listed here should be related to? General? Medium? Stage goal? Match the description.
Fourth, the expected benefit analysis of the project
(A) the results of target analysis
After pilot test, assembly and engineering, the ripening goal of the results can be achieved, such as the degree to which the transformed technology can meet the needs of large-scale promotion or industrial production.
(B) Analysis of economic benefits
1. Product cost analysis
According to the provisions of the financial system, estimate the annual production cost (including labor costs, material costs, manufacturing costs, etc.). ) and the period cost of the project products (including management fees and related financial expenses), and provide the basis for calculating the production cost; Explain the main factors that have a negative impact on production costs and the countermeasures that can be taken.
2. Product unit price and profit forecast
According to the product cost and market analysis, predict the unit sales price of the products of this project entering the market, and prepare the forecast of industrial production and popularization and application of this project within five years, including income forecast, cost forecast and profit forecast. The above prediction analysis requires list calculation.
3. Economic benefit analysis
According to the analysis of sales price and market share, the cumulative realizable sales income, net profit, total tax payment, foreign exchange earning or import substitution of the project during the funding period of agricultural scientific and technological achievements transformation funds are predicted.
4. Project investment evaluation
Calculate the NPV, IRR and payback period of the project.
(3) Analysis of social and ecological benefits
Analyze the impact of this project on the strategic adjustment of agricultural and rural economic structure, rational utilization of natural resources, improvement of agricultural ecological environment and ecological benefits, improvement of agricultural industrialization level, improvement of agricultural international competitiveness and increase of farmers' income.
An analysis of the supporting conditions of verb (verb abbreviation) project
(1) Basic information of the applicant
Including the company name, mailing address, registration time, registered capital, registration type, and the name of the competent unit (department).
(2) Unit transformation capacity
The ability to develop new agricultural technologies and products, the achievements and investment in the transformation of agricultural scientific and technological achievements (the enterprise shall explain the proportion of investment in scientific and technological transformation in the annual sales income of the enterprise); The situation of the scientific research transformation team; Technical reserves related to this project, etc. The basic information of the technical person in charge of the project, including education, major, main work experience, technical expertise and work performance; The employment relationship between the project technical director and the unit.
(three) the situation of the employees of this unit
The basic information of the legal representative of the unit, including education, major, main experience, technical expertise, innovation consciousness, entrepreneurial ability and main work performance. Personnel information of the unit, including the total number of personnel and the number of personnel above junior college; The number, education level and age structure of the main management personnel; The proportion of technical development, production and sales personnel, etc.
(four) the management of the unit
The construction of the applicant's management system and quality assurance system; Clear property rights, in which limited liability companies, joint-stock companies, joint-stock cooperative enterprises, joint ventures and foreign-invested enterprises need to explain the composition of shareholders (joint ventures) and their respective shares (cooperative relations); Corporate credit rating, corporate goodwill, corporate awards, etc.
(v) Financial and economic situation of the Unit
The enterprise shall explain the total assets, total liabilities, total fixed assets, total income, product sales income, net profit, taxes paid, current ratio, quick ratio, return on total assets, return on net assets and turnover rate of accounts receivable at the end of last year. Institutions should explain in detail the assets and liabilities of their own units and the income from technology development in the transformation of achievements.
(vi) R&D capability of the cooperative unit.
Briefly describe the scientific research and development strength of the cooperative unit of this project, the technical reserves and development advantages of the cooperative unit related to the development content of this project, and the achievements of the cooperative unit in the development content related to this project.
Model essay on fund application report
The Spring Festival is the biggest traditional festival. This decoration highlights the rich festive atmosphere, but also reflects the spring scenery in bloom.
Theme: Red brocade reflects spring.
Main colors: red and gold
Main decorations: brocade, Spring Festival decorations, peach blossoms.
Specific plan:
1. There is 12 exhibition area next to the escalator. The top is decorated with red turkey feathers, the middle is hung with Spring Festival ornaments, and the bottom is covered with red brocade with festive items.
2. The bottom of the escalator gap is decorated with red brocade, dotted with peach blossoms.
The theme exhibition area on the second floor is dominated by Chinese style, with curtains hanging from top to bottom. The ground is covered with red carpet, Chinese lattice door, front model and peach blossom.
4. The red carpet is laid on the ground of the theme exhibition area on the third floor. Models are placed on the carpet, and pictures of the zodiac carved together with the red carpet are printed on the background of the models.
5. The upper part of the door glass of the north-south entrance is decorated with peach branches.
6. The 3F glass fence of the northern escalator is decorated with hanging decorations and stickers.
7. The overall decoration of the column remains unchanged, except that the bronze bell is replaced by peach blossom branches.
8. Prepare a peach blossom net above the back of the main table and decorate it with Spring Festival decorations.
9. All counters are decorated by themselves, and the decoration is required to be completed before 1 month 13.
The decoration cost is about 2000 yuan.
number
Ask the leader for instructions.
Article 3: The application for enterprise funds shall be reported to the Fanwen County Finance Bureau:
Since the beginning of the year, our XXXX Party Committee and town government have done a lot of work to complete the key tasks arranged by the county party committee and county government, and made a good start. Especially this spring, the climate was cold at the end of spring, and the continuous rain and snow disaster caused farmers to be unable to farm in time. In order to help farmers dig ditches and drain water, rush to plant spring seeds, and solve the difficulties of poor households in farming, some funds have been occupied, which has caused the current office funds in our town to be very tight.
In order to ensure the normal operation of the organs and better complete the tasks of the whole year, we hereby apply for the pre-allocation of 65,438+10,000 yuan from the Finance Bureau to solve the problem of shortage of funds in our town.
I hereby ask for instructions and hope for approval.
XXXX people's government
20XX May 14
Article 4: The application for enterprise funds shall be reported to the Fanwen County People's Government:
Under the leadership and command of the county party committee and government, with the strong support of relevant departments, the bankruptcy and restructuring of the county silk company and silkworm egg farm have been carried out in an orderly manner, and now it has entered the stage of personnel placement. There are 522 people in the county silk company, including 408 regular employees, 48 retirees, 24 sericulture counselors, 24 on-the-job sericulture counselors, 4 long-term temporary workers and 4 survivors.
According to the approved personnel resettlement plan and the report on the settlement of creditor's rights and debts, it is estimated that the personnel resettlement cost is 6,462,800 yuan, the fund raised from the repatriation is 1.62 million yuan, the salary is 3 1.385 million yuan, and the required funds are1.973 million yuan. Due to the disposal of non-integrated assets (entrusted to the land supply center), it will take time to deploy according to the arrangement of the county party Committee and the county government. In order to ensure the end of bankruptcy before the end of June this year, the county government is invited to borrow 6,543,800 yuan from the county finance for the resettlement of employees, and then settle with the county finance after the assets are realized.
Please indicate whether the above instructions are acceptable.
Applicant:
Date of application:
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