-财务预测报表利润表Year1Year2销售收入-4,175,640增长率运营成本(10,278,400)(15,194,400)毛利(10,278,400)(11,018,760)毛利率-264%管理费用(4,306,000)(10,519,782)增长率144%占收入%252%EBITDA(14,584,400)(21,538,542)%-516%折旧(408,000)(1,236,000)无形资产摊销--EBIT(14,992,400)(22,774,542)%-545%利息收支净额--PBT税前利润(14,992,400)(22,774,542)%-545%PBT税前利润(14,992,400)(22,774,542)%-545%所得税--税率0%0%净利润(14,992,400)(22,774,542)净利润(14,992,400)(22,774,542)资产负债表Year1Year2固定资产6,340,00017,554,000减：累计折旧(408,000)(1,644,000)无形资产--固定资产及其他长期资产合计5,932,00015,910,000应收帐款-686,407其他流动资产729,2201,285,709应收设备使用保证金--现金及银行存款183,109,285152,767,436流动资产合计183,838,505154,739,552应付帐款3,596,1536,340,483应交税金-18,876其他流动负债1,166,7522,057,135流动负债合计4,762,9058,416,494流动资金179,075,600146,323,058净资产185,007,600162,233,058股本200,000,000200,000,000留存收益(14,992,400)本年利润(14,992,400)(22,774,542)银行贷款新增资本金合计185,007,600162,233,058BALANCECHECK--现金流量表Year1Year2净利润(14,992,400)(22,774,542)将净利润调节为经营活动的现金流量折旧费用408,0001,236,000摊销费用--经营性资产及负债的变化存货及其他流动资产(729,220)(556,489)应收帐款-(686,407)设备使用保证金--应付帐款3,596,1532,744,330应交税金-18,876其他流动负债1,166,752890,383经营活动产生的现金流量净额(10,550,715)(19,127,849)购建固定资产支出(6,340,000)(11,214,000)购入无形资产支出--投资活动产生的现金流量净额(6,340,000)(11,214,000)股本金50,000,000融资额150,000,000-股权融资借款筹资活动产生的现金流量净额200,000,000-现金及现金等价物增加净额183,109,285(30,341,849)现金及现金等价物期初余额-183,109,285现金及现金等价物期末余额183,109,285152,767,436