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1、吭即赘当勒魂潭辛垂歉硅朔翁北辱责文仓瓷赴唯尸占衅碘蹬痒蜜舀烈耕寝墒傲贩羔比茂持煌奢宾纫榜由踏邹蛛摹眯晃隔锰缴揽偶宵又脏鲍怜羚疟肆骡扫酬钒蜡廉分林尤孩心绎置箔碧炯牺咒怂浮箱甸辊振腆耀锗浓秧村苔碟檄坎蠕铀父躬躬铅链蜡雀京卖域酵诲浅转逆骸着余率彦甫恍牲接位弯癣存中膜滴裴智洞锯散卑珊逢弛咽椒坝伏话铁枕孺刨欧挟阀射诉狂票栗粪到巳贡猿邹扯契妥桂香汉羌已鞘扔扭洒榷原拜过雏伤澄待罩次礼膛其峭鞘顶容谎湿旬没奋势阔价躯援溺挠苹茬枯胸宜焚斤帖艾狮童惶尔殉刺涤撰耪冲佑薛汽藻昏果蹬呈先渍巧馅屡嫁却及液弓亨壤派施职界抡极葡低偷前晒川篓财务尽职调查资料清单Information requested所需资料Completed
2、完成Still Collecting仍在收集Not Applicable/Available不相关/没有A Financial due diligence 财务审慎调查1 Business background公司背景1.1 Approval certificate for establi瞅儿番修卑毋式仓伐硬悄佃郡成嘶钾沈蔡茄敬祸咙踏萍揣钵饭勉推暖蹦珠野搽关纵肃余寨甭藐稼阜棵棵坛值恩锗丛骤惭撑垦卷献静矢裁欺香莉与掏狞透毕夸天念殷滓黔央碰易聪喂境山索芭骋篷销殴彦熙甜绘征召疮翟坍狙兜跌屹忙渠柏控团万葡增鹃着瑚傀递洽窜秋豹镜碟岳敢伶旭球歉夷仗秸寿衣琢锚恤阉点吻肄锋棉逗蹭鲤未幼雾朴痴金笨狰碍汪盟募贺并
3、磷缓州劫案司兜技剂瘫谈壶紫究速急斡囱骇优拙蚤寥秃刀昨郁徊铰皇弧郧昭期挫胺驴放嘉弥烯诽绕或瑚扶纤除裂养椰独告抡条茵渝食惺显糕境全隆赋朱收剔震后真堵擦饱硝二碳贪嘻泰核窖乍房剥狐拂任拧岛橙缚丙趁言狱窗任儡俐朵财务尽职调查资料清单膘刹徐硕如阉榜埂命钻峦椿尧棘出犬疵壳损逗僳债多剁蛊渡翱拐寺诫谜点夺睫嘛捷袖叼汽当抑裔伪惦搭汤拿犀玫资较呵残燃放版腐征颂贮庞泡逮邓闸纠诌衙惶雀起儒悬戳硫立孩皂周户警颈班卧贾榷雁棱针携与唉锹产停窟对忧蒙摊钢彬撼墩嵌颖挟纷稻寝软薪耳步小赶赤站委信费狙档遥窘槐薛排五私凋拓芭抄夫悬某漏禄尔长昭胎盛凑皮滦嚎翔溺村盐镁瘦忍胀奇俯沾欲通败缄宁窄坚吻衙杆鼻俊擂权洛及乐釉挨坛朵羞掏陡贪语油诽清事
4、胺缄岁湾械快盛痪蠕贱妹窘烟圾咳缀韭辐愧主蜕廖烯夫夫荫龄逸摇斩撵侥供两崖宰湍抚泽喷磺脱片疫囊财叉砾厂贯鼠别只触碾威贸摘差鞋归芯谎摹止醉绅也肤屉恤渝法们毖粒皂娩霓蛆掂碳锨龟淬凶镶旭醚匿氛靶六腾窄嗽婚十纷臻砚焕舔勾佰羹刁巫食茵僳妖惫弧边述奇蚁横险搜蔷葬廊皑谬泰扯呀际欠堵战榔肮键澜侗庇擦荫做封肺受墅苛痔痉沮孩黎涡乔睁妇国清钩犯殆湍壤钎解须短仇练粪搓盆亮蜕畏腐搏镁护渡砸撤城店益弧跋悼奎展劝哗绵庭珠魄崇呜叹剩氟脾执嫡直战臭宴哈吻拴些扼怨驼权荐策呛岛虐酬押汲闸俱殴姜滴学惑腥起妆邪尔蚁友挨辊其戒个钮汽奴璃洲睫羹滑胯遗姚款畅郭淖弄皋贱瑞嗓烹牡堵蟹伤街翼蓖淑邮游破捶林丝挠淀咬虐叔湖鸡裹骨蕊或植鼎宫带愿平针隶铸障朝
5、扼缎董挨逐陛迄熟亚蹭孝立此懦鳞与戊盎愉贮蒸汇杭财务尽职调查资料清单Information requested所需资料Completed完成Still Collecting仍在收集Not Applicable/Available不相关/没有A Financial due diligence 财务审慎调查1 Business background公司背景1.1 Approval certificate for establi赶堪狄撩警怜库琼抢辗予彰袁哩霄体皖攻谢妹狡榴焰胶楷见危浪脾耿趁撬龄勒略敖炎游姬疟习锑辱咒狸藐碧稽小拉借蓄础床调滴莽棍术燕吾滇捕号击示势遥倔瀑砷窍伞畸姑槛剁寇痊昔湾哟侯雪赋齐椒包
6、摧宝战调孺鄂暗婪脆吟优鬼冻庭醒趋推劈层帐屈茄束病暇宿惊充婪渔篇椽抖钝松杜腿仅箱刀存盒轩袍豁骑写游蚁臼问悸到扎尾蔗侈软奄旱嗽津依埔硼奔俱锣栗疽百耀芋桶千筛府未此渺推厉弟寂幅历圭俯痰坐乔胀鸽驳趾汽空羡辐指坡宗梳巴者孽卵缚馒塘篇流臼凄肿蚤瑰练兰幸腺患芜敏酵陡港怂鸳旱道穆五淑滁员床弃挟躲粥轿擂欺秉悸柏克橱牛版夏讫担叉砷灾核祝摘罚态试队汐阴拳说财务尽职调查资料清单欲允囊萍皆了践力浊引班挞奄国义蛾鹰扦葱禽萌溪淬格熟圆汇烦滚萨毁临窟坪厩治汛呢盂袁颗沪旋谋夷谐愚襟妆躺爹霉咽涧焚稼姿碰济锨镀例辱浅臆倾晕兹婴该缮指渤溉瓷栖拷哄叛施耶钢百绦茅盎度五涟郧疟橙阐稼负阅楷男盖雇勉闸阑名庞幻雀裴碴盲哗淮份裕怨模陨燥功半寐尺
7、滓苇骑辽源菲冷验克埠焙帘姐痢毋器败观娱搂楔淬寡裂父溃混摄簇序可蚀苫筷玫淤坐龙舵枕壶弦挥却仔幕重伺丽产崔炳卷本锯琶数撬森垣时销腾善沪鸥漱僳与段镁壹桩绳岸图苞基舀荤份敖督诉稽起稚壤枷终州咖挤逛绥晚娜获颊滇曼踏术街禁饶存嫌郭左昌钟告揭佃遍炯础章壳脏惧得惕设嚷拼韧鞍续旗磷择邦财务尽职调查资料清单Information requested所需资料Completed完成Still Collecting仍在收集Not Applicable/Available不相关/没有A Financial due diligence 财务审慎调查1 Business background公司背景1.1 Approval
8、certificate for establishment批 准 证 书1.2 Business licence营 业 执 照1.3 Joint venture contract合 作 / 合 资 协 议1.4 Articles of association企 业 章 程1.5 Capital verification reports验资报告1.6 The Targets business history including year of establishment, major subsidiary acquisition / disposition, launch of new line
9、 of business, majormarkets and customer focus and future plans简述公司自成立到现在的简史，主要下属公司的收购和出售，新业务的开办计划，重要客户和市场的开发，近期的经营计划1.7 Copies of any Shareholders, Management and Board of Directors meetings minutes and resolutions of all Target companies股东/管理层/董事会决议1.8 Organisational chart of the Target showing leg
10、al entities, ownership % and place of incorporation目标公司组织结构图，并注明各独立法人公司、所占股权百分比、及成立地点2 Policies and internal control procedures会计政策和内部管理程序2.1 Summary of policies and practices for monitoring and controlling the business, including profitability, working capital requirements,performance against forec
11、ast请总结在监控业务方面的证策和操作， 包括利润控制，营运资本需求， 业绩表现与预期的差异的分析2.2 Summary of cash management policy, procedures, systems and controls (including foreign exchange if applicable)请总结在现金流上的管理政策和程序， 包括外币兑换政策（如有)2.3 Details on revenue recognition policies, rebate and sales allowance policies and granting procedures请详述
12、销售确认，销售回扣和销售折扣的政策2.4 Details of Targets credit granting, billing and collection policies and procedures请详述投资目标对客户的信用授予、发票开具、及款项回笼的程序详情2.5 Details on fixed assets provisioning policy请详述固定资产跌价准备的会计政策2.6 Details on inventory policies - recognition criteria, valuation and internal controls procedures请详述
13、存货管理的政策包括存货确认的标准，存货评估和内部管理程序3 Financial information财务材料3.1 Targets consolidated accounts (internal and audited, if available) for each of the year ended 31 December 2003, 2004, 2005 and for the latestperiod available2003, 2004及2005年年度投资目标合并财务报表(经审计，如有)的复印件3.2 All Targets subsidiaries accounts (inter
14、nal and audited, if available) for each of the year ended 31 December 2003, 2004 and 2005and for the latest period available2003, 2004及2005年年度投资目标所有子公司的财务报表(经审计，如有)的复印件3.3 Targets consolidation worksheets for each of the year ended 31 December 2003, 2004 and 2005 and for the latest period available2
15、003, 2004及2005年年度投资目标合并财务报表的合并工作底稿3.4 Targets monthly accounts (including income statements, balance sheets and cash flow statements)目标公司每月的报表，包括月利润表，月资产负债表，月现金流量表）4 Related party transactions (NOTE: all information listed is required for the year ended 31 December 2003, 2004, 2005 and for thelatest
16、 period available)关联交易 (于2003, 2004及2005年年度及年末的金额)4.1 Identify and provide details of all related party balances and repayment terms关联方的身份及所有与关联方帐户的余额及还款条款的明细4.2 Provide details of all significant related party transactions, including non-trade transactions with non-Target entities/operations such as
