<P align=center 0pt 0cm TEXT-ALIGN: TEXT-INDENT: tab-stops: center; list mso-list: l9 lfo2 168pt; -63pt; 168.0pt; level6><B " normal><FONT size=3>第三节</FONT>                    </B><B " normal><FONT size=3>融资需求及财务预测<p></p></FONT></B></P>
<P align=center 0pt 0cm TEXT-ALIGN: center 105pt;><B " normal><p><FONT size=3> </FONT></p></B></P>
<P 0pt 0cm TEXT-INDENT: tab-stops: list mso-list: level1 72.0pt; left 36.0pt 36pt; -36pt; l7 lfo34><B " normal>一、  </B><B " normal><FONT size=3>公司目前财务状况和资本结构<p></p></FONT></B></P>
<P align=center 0pt 0cm TEXT-ALIGN: center 0cm; -25.6pt><B " normal><p><FONT size=3> </FONT></p></B></P>
<P align=center 0pt 0cm TEXT-ALIGN: center 0cm; -25.6pt><FONT size=3>XXXX计算机信息技术有限公司2000年度财务状况表<p></p></FONT></P>
<P align=right 0pt 0cm TEXT-ALIGN: tab-stops: 21pt; right; -79.7pt WORD-BREAK: break-all; 342.0pt><FONT size=3>单位：元/人民币               <p></p></FONT></P>
<P>
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<P 0pt 0cm TEXT-INDENT: 24pt; -24pt><v:line></v:line><v:line></v:line>  项目<p></p></P>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>金额<p></p></P>
<P 0pt 0cm>或比率<p></p></P></TD>
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<P 0pt 0cm><p> </p></P>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>固定资产<p></p></P></TD>
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<P 0pt 0cm><p> </p></P>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>流动资产<p></p></P></TD>
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<P 0pt 0cm><p> </p></P>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>无形及递延资产<p></p></P></TD>
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<P 0pt 0cm><p> </p></P>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm tab-stops: 0cm; 3.55pt 13.2pt>流动负债<p></p></P></TD>
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<P 0pt 0cm><p> </p></P>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>实收资本<p></p></P></TD>
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<P 0pt 0cm><p> </p></P>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>未分配利润<p></p></P></TD>
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<P 0pt 0cm><p> </p></P>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>流动比率<p></p></P></TD>
<TD medium none" vAlign=top width=48 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: HEIGHT: 36pt; 23pt;>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>资产负债率<p></p></P></TD></TR>
<TR yes mso-yfti-lastrow: 54.05pt;>
<TD medium none" vAlign=top width=60 45pt; 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-top-alt: HEIGHT: 54.05pt;>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>金额或比率<p></p></P></TD>
<TD medium none" vAlign=top width=72 0cm; 54pt; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: HEIGHT: 54.05pt;>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>384138.57<p></p></P></TD>
<TD medium none" vAlign=top width=72 0cm; 54pt; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: HEIGHT: 54.05pt;>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>653334.72<p></p></P></TD>
<TD medium none" vAlign=top width=60 45pt; 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: HEIGHT: 54.05pt;>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>50853.54<p></p></P></TD>
<TD medium none" vAlign=top width=60 45pt; 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: HEIGHT: 54.05pt;>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>88418.76<p></p></P></TD>
<TD medium none" vAlign=top width=60 45pt; 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: HEIGHT: 54.05pt;>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>1200000<p></p></P></TD>
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<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>-200091.93<p></p></P></TD>
<TD medium none" vAlign=top width=36 27pt; 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: HEIGHT: 54.05pt;>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>7.39<p></p></P></TD>
<TD medium none" vAlign=top width=48 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: HEIGHT: 36pt; 54.05pt;>
<P 0pt 0cm><p> </p></P>
<P 0pt 0cm>8.12%<p></p></P></TD></TR></TABLE></P>
<P 0pt 0cm TEXT-INDENT: 0cm; 27pt -70.65pt><FONT size=3>从上表可以看出，公司目前财务状况良好，流动比率极高，资产负债率很低。这一方面表明公司财务稳定，但也说明公司没有享受到“财务杠杆”效应。<B " normal><p></p></B></FONT></P>
<P 0pt 0cm -70.65pt><B " normal><FONT size=3>二、融资需求<p></p></FONT></B></P>
<P 0cm 0pt; TEXT-INDENT: 26.9pt><FONT size=3>公司拟吸收风险投资1000万元，可以分两期投入。第一期400万元资金主要用于《运政管理信息系统》在全国的的推广应用以及《稽查管理信息系统》的调研开发，具体用途见下表：<p></p></FONT></P>
<P>
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<TR>
<TD medium none" width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; 142.05pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>序号<p></p></P></TD>
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<P align=center 0cm 0pt; TEXT-ALIGN: center>项目<p></p></P></TD>
<TD medium none" width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: 142.1pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>金额（万元）<p></p></P></TD></TR>
<TR>
<TD medium none" width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-top-alt: 142.05pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>1<p></p></P></TD>
<TD medium none" width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: 142.1pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>《运政管理信息系统》在全国的的推广费用<p></p></P></TD>
<TD medium none" width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: 142.1pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>200<p></p></P></TD></TR>
<TR " yes>
<TD medium none" width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-top-alt: 142.05pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>2<p></p></P></TD>
<TD medium none" width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: 142.1pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>《稽查管理信息系统》的调研开发费用<p></p></P></TD>
<TD medium none" width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: 142.1pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>200<p></p></P></TD></TR></TABLE></P>
<P 0cm 0pt; TEXT-INDENT: 26.9pt><FONT size=3>第二期600万元资金主要用于地球卫星定位技术（GPS）地理信息技术（GIS）在交通行业应用以及《客运联网结算系统》调研开发费用，具体用途见下表：<p></p></FONT></P>
<P>
<TABLE medium none" cellSpacing=0 cellPadding=0 border=1 0cm BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: medium none; BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-border-alt: .5pt; mso-padding-alt: 5.4pt 5.4pt; mso-border-insideh: windowtext; mso-border-insidev: .5pt solid windowtext>

<TR>
<TD medium none" vAlign=top width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; 142.05pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>序号<p></p></P></TD>
<TD medium none" vAlign=top width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: 142.1pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>项目<p></p></P></TD>
<TD medium none" vAlign=top width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: 142.1pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>金额<p></p></P></TD></TR>
<TR>
<TD medium none" vAlign=top width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-top-alt: 142.05pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>1<p></p></P></TD>
<TD medium none" vAlign=top width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: 142.1pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>地球卫星定位技术（GPS）地理信息技术（GIS）在交通行业应用调研开发费<p></p></P></TD>
<TD medium none" vAlign=top width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: 142.1pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>300<p></p></P></TD></TR>
<TR " yes>
<TD medium none" vAlign=top width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-top-alt: 142.05pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>2<p></p></P></TD>
<TD medium none" vAlign=top width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: 142.1pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>《客运联网结算系统》调研开发费用<p></p></P></TD>
<TD medium none" vAlign=top width=189 0cm; BORDER-TOP: BORDER-LEFT: BORDER-BOTTOM: mso-border-alt: .5pt; 5.4pt; .5pt solid windowtext PADDING-RIGHT: PADDING-LEFT: PADDING-BOTTOM: WIDTH: PADDING-TOP: 1pt solid; BACKGROUND-COLOR: transparent; #d4d0c8; mso-border-left-alt: mso-border-top-alt: 142.1pt;>
<P align=center 0cm 0pt; TEXT-ALIGN: center>300<p></p></P></TD></TR></TABLE></P>