核心产品及案例 - 上海鼎一会计师事务所

核心产品

专业服务

核心业务Core services

1、上市审计与财务顾问 Attestation and Auditing for IPO and consulting service
随着近年来融资渠道的多元化，许多企业都考虑通过在境内外资本市场筹措资金以扩大规模、提高知名度。我们具备丰富的执业经验、专业知识和完善的专家网络，可为此类客户提供如下上海会计师事务所专业服务：
    ● 分析公司的基本状况，对上市的可行性进行评估，据此制定适当的融资方案；
    ● 开展尽职调查，审核公司的财务、税务和内部控制，并就发现的问题提出整改意见；
    ● 就审核结果，与管理层进行讨论，进行财务规划；
    ● 推介优秀的私募基金及其他资金来源，全程辅导，境外法律咨询直至挂牌上市。
我们的专业人员精于IFRS、US GAAP和中国会计准则, 熟悉US OTCBB、UK AIM、CA TSX、中国主板及创业板等上市规则；凭借INTEGRA INTERNATIONAL完善的全球网络作为支持，我们坚信能协助您为上市做好更充分的准备。

With the diversification of financial channels, more and more entity is eager to raise fund oversea to expand the business. We have qualification and ability to offer professional service as follows:
    ● Analysis of the company's basic situation, assess the feasibility of IPO, and make an appropriate financing options;
    ● Make correction to the identified problems when we make Due Diligence Investigation and review the company's financial, tax and internal control;
    ● Negotiate with management according to the quality problems founded onsite, and then proposes our suggestion;
    ● Promote excellent private equity funds and other funding sources, the entire counseling, legal advice until the listing of foreign. Our professionals are good at IFRS, US GAAP and PRC GAAP, familiar with the US OTCBB, UK AIM, CA TSX, China Main Board and GEM Listing Rules; with INTEGRA INTERNATIONAL well as a global network of support, we firmly believe can help you to be prepared to IPO.

Items	案例	Case
TSX	上海朵彩棉服饰有限公司	Shanghai DOCAI cotton Co. Ltd
TSX	鄂尔多斯融通域煤矿	Erdos coal mine
OTCBB	Eworld Interactive Incorporated	Eworld Interactive Incorporated
OTCBB	抚州苍源药业开发有限公司	Fuzhou Cang Yuan Pharmacy Development Limited Company
OTCBB	嘉兴五神光电材料有限公司	Jiaxing Winsaint Solor Co. Ltd
IFRS training	晓星化工(嘉兴)有限公司	Hyosung Chemical Fiber (Jiaxin) Co. Ltd
Annual Auditing	艾睿中国电子物流有限公司	Arrow Electronics Logistic Co., Ltd
Annual Auditing	中航狮威货运代理有限公司	Scanwell Logistic (China) Co., Ltd
Annual Auditing	龙光(中国)体育用品有限公司	Longguang (China) Sports Co,, Ltd
Annual Auditing	小南国集团	Xiao Nan Guo Group
Annual Auditing	上海北方集团有限公司	Shanghai North Group Co., Ltd
Annual Auditing	农心食品有限公司	Shanghai nong shim foods co., ltd.
Annual Auditing	世腾(上海)船务服务有限公司	Stx Pan Ocean (Shanghai) Co., Ltd.
Annual Auditing	乐金商事(上海)贸易有限公司	LG International (Shanghai) Co., Ltd.
Annual Auditing	上海三星机电设备贸易有限公司	Shanghai Samsung Mechatronics & Trading Co., Ltd
Annual Auditing	北京汉森家具有限公司	Beijing Hanssem Interior Co., Ltd.
Annual Auditing	宝罗物流	POWERLOGICS ASIA LTD

2、尽职调查 Due Diligence Investigation
在融资方案基本确定后，当您在进一步处理兼并收购交易时，会在交易的不同阶段面临一系列的问题，譬如：
    ● 如何操作并购交易，让您达到最大化的利益？
    ● 执行不同的交易结构形式，会对最终结果产生怎样的影响？
    ● 如何评估目标公司的经营状况及其净资产？
    ● 如何揭示目标公司的财务、税务和法律风险，并使之最小化？
    ● 如何在并购交易中和交易后，产生协同效应？
这些都需要我们熟知目标公司经济环境，掌握尽职调查程序方法和各种专项技术。

Essential to determine the financing options, when you are dealing with mergers and acquisitions in the further transaction, you will find a lot of problems, such as:
    ● How to maximize your interest during the deal?
    ● What is the impact of different deal structures?
    ● How to evaluate the business operation and asset value of the target company?
    ● How to identify and minimize the financial, tax and legal risks of the target company?
    ● How to generate synergies before merger and after merger?
These problems need us to know target company’s economic environment, due diligence process control methods and various special techniques.

行业	案例	Case
船舶制造	烟台蓬莱渤海船厂	Penglai Bohai Shipyard Co., Ltd
轴承制造	张家港市弘扬金属制品制造有限公司	Zhangjiagang City promoting the fabricated metal products Manufacturing Co., Ltd.
瓷器制造	福建省晋江万利瓷业有限公司	Fujian Jinjiang WANLI china Co., Ltd
鞋类制造	青岛日成鞋业有限公司	Richeng Shoes Product (Qingdao) Co., Ltd
钢铁制造	河北唐山钢铁公司	Tangshan Steel (Hebei) Co., Ltd
手机芯片	上海展讯通信有限公司	Shanghai Spreadtrum Communications, Inc.
食品加工	上海圃园福生绿色食品有限公司	Shanghai Pulmuone Organic food Co., Ltd
化工	江西省飓风化工有限公司	Jiangxi Jufeng Chemical Co., Ltd
能源	山西国际能源集团有限公司	Shanxi International Energy Group Co., Ltd
太阳能	嘉兴五神光电材料有限公司	Jiaxin Wushenguang Electornics Co., Ltd
传媒	MoJo公司	MOJO Co., Ltd
广告	北京可以可广告有限公司	Beijing KORECOM Advertisement Co., Ltd
电视购物	上海誉好邮购有限公司	Shanghai Yuhao Online-Shopping Co., Ltd
船舶运输	上海国林船务有限公司	Shanghai Guolin Shipping Co., Ltd
仓储物流	上海润泓物流有限责任公司	Shanghai Runhong Logistic Co., Ltd
酒店	上海星发酒店	Shanghai Xingfa Hotel
游戏软件	司必迪(上海)信息科技有限公司	Speed (Shanghai) information Technology Co., Ltd

3、税务安全检查 Tax Health Checking
    ● 您是否觉得有些业务操作如税收筹划方案，不符合税务规定？
    ● 您是否觉得公司税务风险太大？
    ● 您是否发现公司增长迅猛，但是既有的税务问题可能被放大？
税务安全检查是我所推出的核心服务之一。是由专业检查人员通过全面分析业务涉税活动和会计处理,审核公共财务信息资料，沟通各级管理层，初步评估风险领域，分析解决途径，由此提出合理化建议。通过税务安全检查，企业可以控制降低整体税务风险，保证与企业整体战略相匹配。

    ● Do you find that some business operations, such as tax planning programs do not meet the tax requirements?
    ● Do you find that the company tax risk is too high?
    ● Do you find there are more and more tax risks with development of your business?
Tax Health Checking is one of our firm’s core services. By professional inspectors through a comprehensive analysis of business activities and tax-related accounting, auditing of public financial information, communication at all levels of management, the initial risk assessment, analytical solutions, make reasonable suggestions. Though the Tax Health Checking, enterprises can reduce the overall tax risk control to ensure the overall strategy and business matching.

案例	Case
可隆中国	Kolon China
韩泰轮胎	Hankook Tire
锦湖货运(上海)有限公司	kumho Logistic (shanghai) Co., Ltd
上海乐扣乐扣贸易有限公司	Shanghai Lock & Lock Trading Co., Ltd.
三星法绅贸易(上海)有限公司	Samsung Fashion Trading Co., Ltd.
依革思儿(上海)商贸有限公司	Shanghai EXR Trading Co., Ltd.

4、财务管理诊断 Financial Affairs Diagnoses
    ● 你是否觉得公司财务管理繁琐，且效率低下?
    ● 你是否觉得财务信息反映太慢?
    ● 你是否觉得公司财务人员对相关资产负债的管理未尽责?
    ● 你感觉到有人在舞弊，但又不知道该怎么办?
    ● 你觉得相关管理人员水平应该提升?
    ● 你是否觉得很多项目不知道该不该上?
财务管理诊断是我们推出的核心服务之一。犹如人体的医学体检一样，财务管理诊断是指由上海会计师事务所指定专业的诊断人员通过科学的程序与方法，深入的理解企业，发现企业财务管理中的无效环节和潜在的风险，并据此提出有针对性的解决方案。这是帮助企业提升财务管理能力以及综合管理水平的有效途径。

    ● Do you often find the low efficiency in your financial management?
    ● Do you think the financial information is too late for your decision making?
    ● Do you think the company's financial assets and liabilities related to personnel management is not responsible manner?
    ● Do you feel someone is fraud, but you do not know how to do?
    ● Do you think it is necessary for your management to make a improvement?
    ● Do you think that a lot of projects do not know whether or not to deal with?
Financial Affairs Diagnoses is one of our firm’s core services. Like independently medically examined for you, Financial Affairs Diagnoses is the diagnosis by a professional staff through scientific procedures and methods, in-depth understanding of business, found that the invalidity of the financial management aspects and potential risks, and accordingly propose targeted solutions. This is an effective way to help companies to improve financial management capacity and integrated management.

案例	Case
利乐中国	Tetra Pak China.
杰薄斯贸易(上海)有限公司	ACCOMMATE CO. LTD.
好烤克食品机械(昆山)有限公司	KYOKUYO CO., LTD.
上海合恒纵联国际贸易有限公司	MAGICSQUARE (Shanghai) International Trade Co. Ltd

5、反倾销调查Anti-Dumping Investigation
随着金融危机下的贸易保护主义抬头，为使我国制造业能走出去，我们针对不同国家商务管理部门的要求，编制反倾销调查检查表(checklist)，并且仍在不断地更新即已形成体系。
With the financial crisis, trade protectionism of the developed countries on the rise, in order to let manufactory enter foreign market, we focus on business management departments in different countries requires, then we prepare various anti-dumping investigation checklist, and now it is still continue to update and has already formed a system.

案例	Case
晓星化工(嘉兴)有限公司	Hyosung Chemical Fiber (Jiaxin) Co. Ltd
阿根廷中国瓷器公司	China trading company

6、企业价值评估 Evaluation Service
并购整体企业、购买部分业务资产或购买部分股权时，必须进行企业价值评估。企业价值评估是指我们的专业人员对基准日特定目的下企业整体价值、股东全部权益价值或部分资产价值进行分析、估算并发表专业意见的行为和过程。它对于并购标的定价，并购成本的控制及后续谈判中的策略制定具有不可替代的作用。
When purchasing part of assets or part of the shares, the company must do business valuation. Business valuation is the base on our professionals to evaluate all shareholders or part of the asset value under the evaluation benchmark date. Business valuation is irreplaceable when subsequent merger negotiations happen.

案例	Case
三星视界移动	Sumsung SDI
上海星发酒店	Shanghai Xingfa Hotel
印度GALA公司中国业务	Gala Group
南京江宁经济发展总公司	Nanjing Jiangning Development Co., Ltd
深圳航空公司	Shenzhen Airline Co. Ltd
乐金时装贸易(上海)有限公司	LG Fashion Trading(Shanghai) Co., Ltd.