上海安德国际贸易有限公司整套答案.doc

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1、操作一:建交参考 上 海 安 德 国 际 贸 易 公 司 SHANGHAI ANDE INTERNATIONAL TRADE CORP. 16(B) NO.1 BUILDING, 2005 LANE HUANGXING RD., SHANGHAI CHINA FAX: 0086-21-65500055 TO: MASRI BRO. CO.,LTD. Date: March 2nd 2003 Dear Sirs, Having learned that you are one of the reputable dealers in light industrial products in Egy

2、pt, we take the pleasure of introducing ourselves as an exporter of this line in China to see if we can enter into business relations with you. Amalgamated by six enterprises trading companies, our corporation was founded in 1956. So far, our corporation has developed into one of the largest light i

3、ndustrial products trading corporations nationwide. Good business relations with more than 100 customers in more than 20 countries or regions have been established. A considerable all-round sales network has also been formed and we have enjoyed a certain reputation for the excellent quality of both

4、our export commodities and business services in the international market. The main commodities we are now exporting are as follows: All models of sewing machines, varieties of aluminum hardware and non-sticky frying pans, stainless steel hardware and tableware, glassware, garments made of various fa

5、brics, household electrical appliance, sporting goods, shoes, etc. By the way, wed like to inform you that besides all kinds of traditional trade, we also perform many flexible ways of trade, such as joint venture, agency service, joint operation, compensation business, process according to customer

6、s sample, and production on customers trade mark, etc. We take this opportunity to inform you that we wish to expand our business into Egyptian market. For your reference, our latest illustrated catalogs will be sent to you under separate cover. Please do not hesitate to contact us if you find any i

7、tems interesting. You may rest assured that you will enjoy our best cooperation. Your early reply will be appreciated. With best regards. Yours faithfully, SHANGHAI ANDE INTERNATIONAL TRADE CORP. manager assistant of Sales department XXXXXX 2报价参考 上海安德国际贸易公司 Art No. S9420-7 1)实际成本采购成本退税收入 350-3509%/(

8、1+17%) 323.0769(元 /套) 2) 20 英尺集装箱装箱量: 25/(0.620.240.46) 365.2408,取整, 365箱 报价数量: 3651 365 件 3)国内费用: (500+1100+350+50+600+2000+1000+1400) /365 19.1781(元 /套) 4)出口运费: 31408.25/365 70.9726(元 /套) 5)出口报价: FOBC3(实际成本 +国内费用) /( 1-佣金率 -预期利润率) (323.0769+19.1781) / (1-5%-15%) 8.25 51.86(美元 /套) CFRC3(实际成本 +国内费用

9、+出口运费) /( 1-佣金率 -预期利润率) (323.0769+19.1781 +70.9726) /(1-5%-15%) 8.25 62.61(美元 /套) CIFC3(实际成本 +国内费用 +出口运费) /( 1-佣金率 -预期利润率 -( 1+加成率) 保费率) (323.0769+19.1781+70.9726) /(1-5%-15%-110%( 0.6%+0.4%) 8.25 63.48(美元 /套) Art No. S8310 1)实际成本采购成本退税收入 60-609%/(1+17%) 55.3846(元 /套) 2) 20 英尺集装箱装箱量: 25/(0.620.240.4

10、6) 365.2408,取整, 365箱 报价数量: 36510 3650件 3)国内费用: (500+1100+350+50+600+2000+1000+1400) /36510 1.9178(元 /套) 4)出口运费: 31408.25/3650 7.0973(元 /套) 5)出口报价: FOBC3(实际成本 +国内费用) /( 1-佣金率 -预期利润率) (55.3846+1.9178) / (1-5%-15%) 8.25 8.68(美元 /套) CFRC3(实际成本 +国内费用 +出口运费) /( 1-佣金率 -预期利润率) (55.3846+1.9178+7.0973) / (1-5

11、%-15%) 8.25 9.76(美元 /套) CIFC3(实际成本 +国内费用 +出口 运费) /( 1-佣金率 -预期利润率 -( 1+加成率) 保费率) (55.3846+1.9178+7.0973) / /(1-5%-15%-110%( 0.6%+0.4%) 8.25 9.89(美元 /套) Art No. S6320 1)实际成本采购成本退税收入 120-1209%/(1+17%) 110.7692(元 /件) 2) 20 英尺集装箱装箱量: 25/(0.6750.450.274) 300.3815,取整, 300箱 报价数量: 3006 1800 件 3)国内费用: (500+11

12、00+350+50+600+2000+1000+1400) /1800 3.8889(元 /件) 4)出口运费: 31408.25/1800 14.3917(元 /件) 5)出口报价: FOBC3(实际成本 +国内费用) /( 1-佣金率 -预期利润率) (110.7692+3.8889) / (1-5%-15%) 8.25 17.37(美元 /件) CFRC3(实际成本 +国内费用 +出口运费) /( 1-佣金率 -预期利润率) ( 110.7692+3.8889 +14.3917) / (1-5%-15%) 8.25 19.55(美元 /件) CIFC3(实际成本 +国内费用 +出口运费)

13、 /( 1-佣金率 -预期利润率 -( 1+加成率) 保费率) ( 110.7692+3.8889 +14.3917) / (1-5%-15%-110%(0.6%+0.4%) 8.25 19.83(美元 /件) ART NO.S5130 1)实际成本采购成本退税收入 150-1509%/(1+17%) 138.4615(元 /件) 2) 20 英尺集装箱装箱量: 25/(0.6750.450.274) 300.3815,取整, 300箱 报价数量: 3006 1800 件 3)国内费用: (500+1100+350+50+600+2000+1000+1400) /1800 3.8889(元 /

14、件) 4)出口运费: 31408.25/1800 14.3917(元 /件) 5)出口报价: FOBC3(实际成本 +国内费用) /( 1-佣金率 -预期利润率) (138.4615+3.8889) / (1-5%-15%) 8.25 21.57(美元 /件) CFRC3(实际成本 +国内费用 +出 口运费) /( 1-佣金率 -预期利润率) (138.4615+3.8889+14.3917) / (1-5%-15%) 8.25 23.75(美元 /件) CIFC3(实际成本 +国内费用 +出口运费) /( 1-佣金率 -预期利润率 -( 1+加成率) 保费率) (138.4615+3.888

15、9+14.3917) / (1-5%-15%-110%(0.6%+0.4%) 8.25 24.08(美元 /件) 3 发盘参考 上 海 安 德 国 际 贸 易 公 司 SHANGHAI ANDE INTERNATIONAL TRADE CORP. 16(B) NO.1 BUILDING, 2005 LANE HUANGXING RD., SHANGHAI CHINA FAX: 0086-21-65500055 TO: MASRI BRO. CO.,LTD. Date: March 12th 2003 DEAR SIRS, We welcome your inquiry of March 7th

16、 and thank you for interest in our products. We are glad to inform you that all the items listed in your inquiry are in stock. Our “Three Fives“ brand stainless steel ware is highly tenacious, corrosion-resistant, antirust and never deformed from heat. Each product undergoes several stringent polish

17、ing process to ensure smooth finish. Besides, all the tableware is sized well for African style. For unique designs, attractive color, good quality, you may rest assured that our products will be marketable in your country. As we would like to extend our business with you, we quote you very low pric

18、es as follows: Three Fives brand Server Set Art No. S9420-7: US$ 63.48 Per Set CIFC5 Alexandria US$ 51.86 Per Set FOBC5 Shanghai Tableware Art No. S8310 : US$ 9.89 Per Set CIFC5 Alexandria US$ 8.68 Per Set FOBC5 Shanghai Tea set Art No. S5130: US$ 24.08 Per Set CIFC5 Alexandria US$ 21.57 Per Set FOB

19、C5 Shanghai Whistling kettle Art No. S6320: US$ 19.83 Per Piece CIFC5 Alexandria US$ 17.37 Per Piece FOBC5 Shanghai Minimum Quantity: One 20 FCL container each Art No. Packing: Art No. S9420-7, one set per carton, total 365 cartons to a 20FCL. Art No. S8310, 10 sets per carton, total 365 cartons to

20、a 20FCL. Art No. S6320, 6 pieces per carton, total 300 cartons to a 20FCL. Art No. S5130, 6 sets per carton, total 300 cartons to a 20FCL. Shipment: To be made within one month after receipt of relevant L/C. Payment: By Irrevocable Sight Letter of credit. Insurance: To be covered by the seller for 1

21、10% of the total invoice value against all risks and war risks of C.I.C. We are quite confident to say that our prices and terms are competitive and we wish to inform you that as the demand is very high, the above quotation is valid only for 3 days. So it will be advisable for you to place orders as

22、 soon as possible. We hope to receive your early reply and trust business will be smoothly established between our two firms. Yours faithfully, SHANGHAI ANDE INTERNATIONAL TRADE CORP. manager assistant of Sales department XXXXXX 4.还价参考 安德国际贸易有限公司 1)利润核算 货号 S9420-7 客户还价 63.48(1-15%)=53.96 美元 CIFC5 销售

23、收入: 53.968.25365=162487.05 元 实际成本: ( 350-350117%9%) 365=117923.0769 元 出口运费: 31408.25=25905 元 出口保费: 53.968.25110%1%365=1787.3576 元 客户佣金: 53.968.255%365=8124.3525 元 国内费用: 500+1100+1400+350+50+600+2000+1000=7000 元 总利润额:销售收入实际成本出口运费出口保费客户佣金国内费用 162487.05 117923.0769 25905 1787.3576 8124.3525 7000 1747.2

24、6 元 利润率:总利润额销售收入 1747.26 162487.05 1.075 货号 S8310 客户还价 9.89(1-15%)=8.41 美元 CIFC5 销售收入: 8.418.253650 253246.125 元 实际成本:( 60-60117%9%) 3650 202153.8462 元 出口运费: 31408.25 25905元 出口保费: 8.418.25110%1%3650 2785.7074 元 客户佣金: 8.418.255%3650 12662.3063 元 国内费用: 500+1100+1400+350+50+600+2000+1000 7000 元 总利润额:销售

25、收入实际成本出口运费出口保费客户佣金国内费用 253246.125 202153.8462 25905 2785.7074 12662.3063 7000 2739.27 元 利润率:总利润额销售收入 2739.27 253246.125 1.082 货号 S5130 客户还价 24.08(1-15%)=20.47 美元 CIFC5 销售收入: 20.478.251800 303979.5 元 实际成本:( 150-150117%9%) 1800 249230.7692 元 出口运费: 31408.25 25905元 出口保费: 20.478.25110%1%1800 3343.7745 元

26、客户佣金: 20.478.255%1800 15198.975 元 国内费用: 500+1100+1400+350+50+600+2000+1000 7000 元 总利润额:销售收入实际成本出口运费出口保费客户佣金国内费用 303979.5 249230.7692 25905 3343.7745 15198.975 7000 3300.98 元 利润率:总利润额销售收入 3300.98 303979.5 1.086 货号 S6320 客户还价 19.83(1-15%)=16.86 美元 CIFC5 销售收入: 16.868.251800=139.0951800=250371 元 实际成本:(

27、120-120117%9%) 1800=110.76921800=199384.6154 元 出口运费: 31408.25=25905 元 出口保费: 16.868.25110%1%1800=2754.081 元 客户佣金: 16.868.255%1800=12518.55 元 国内费用: 500+1100+1400+350+50+600+2000+1000=7000 元 总利润额:销售收入实际成本出口运费出口保费客户佣金国内费用 250371 199384.6154 25905 2754.081 12518.55 7000 2808.75 元 利润率:总利润额销售收入 2808.75 250

28、371 1.12 2)成本核算 货号 S9420-7 实际成本: 53.96(1-1.11.0%-5%-5%)-8.60278.25-19.1781 305.6058 (元 ) 采购成本: 305.60581.081.17=331.07(元 )套 货号 S8310 实际成本: 8.41(1-1.11.0%-5%-5%)-0.86038.25-1.9178 52.6658(元 ) 采购成本: 52.66581.081.17=57.05 (元 )套 货号 S5130 实际成本: 20.47(1-1.11.0%-5%-5%)-1.74448.25-3.8889 131.8519(元 ) 采购成本:

29、131.85191.081.17=142.8396 (元 )套 货号 S6320 实际成本: 16.86(1-1.11.0%-5%-5%)-1.74448.25-3.8889 105.3753(元 ) 采购成本: 105.37531.081.17=114.1566 (元 )件 3)再次报价: 货号 S9420-7 实际成本: 330(1-9%/1.17)=304.6154 国内费用和海洋运费不变, CIFC5: (304.6154+19.1781)/8.25+8.6027/ 1-110% (0.6%+0.4%)-5%-10% 47.8504/0.8390 57.03美元套 货号 S8310 实

30、际成本: 50(1 9%/1.17)=46.1538 CIFC5: (46.1538+1.9178)/8.25+0.8603/ 1-110% (0.6%+0.4%)-5%-10% 6.6872/0.8390 7.97美元套 货号 S6320 实际成本: 110(1 9%/1.17)=101.5385 CIFC5: (101.5385+3.8889)/8.25+1.7444/ 1-110% (0.6%+0.4%)-5%-10% 14.5235/0.8390 17.31美元件 货号 S5130 实际成本: 140(1 9%/1.17)=129.2308 CIFC5: (129.2308+3.888

31、9)/8.25+1.7444/ 1-110% (0.6%+0.4%)-5%-10% 17.8801/0.8390 21.31美元套 5.还盘参考 上 海 安 德 国 际 贸 易 公 司 SHANGHAI ANDE INTERNATIONAL TRADE CORP. 16(B) NO.1 BUILDING, 2005 LANE HUANGXING RD., SHANGHAI CHINA FAX: 0086-21-65500055 TO: MASRI BRO. CO.,LTD. Date: March 22nd 2003 Dear Sirs, We are surprised to hear fr

32、om your letter dated 17 March 2003 that you think our prices are on the high side. In fact the prices we quoted are more competitive than those of all other suppliers in China. Considering the excellent quality submitted and the continual rise in export cost, it is almost impossible for us to make a

33、ny further reduction. However, since we are in view of extending to a new market and setting up long term business relations with you, we will cut our margin of profits to give you our new quotations following: Art No. S9420-7 US$ 57.03 per set Art No. S6320 US$ 17.31 per piece Art No. S8310 US$ 7.9

34、7 per set Art No. S5130 US$ 21.31 per set CIFC5 Alexandria Because this is the first transaction concluded between us, we can only accept payment on sight L/C basis at the present. After several smooth and satisfactory transactions, we may take D/P or other flexible terms of payment into considerati

35、on. It is our sincere hope that this arrangement will be the beginning for our long-lasting and pleasant business association. Since this offer is valid only for 4 days, so please kindly inform us of your acceptance as soon as possible. Yours faithfully, SHANGHAI ANDE INTERNATIONAL TRADE CORP. manag

36、er assistant of Sales department XXXXXX 6.成交参考 安德国际贸易有限公司 合同核算 : 1. 成交金额 (17.31*300*6+21.31*300*6+7.97*365*10+57.03*365)* 8.25 =985235.21 元 2. 购货总成本 330365+1101800+503650+1401800=752950 元 3. 退税总收入 752950 - 695030.77=57919.23 元 4. 实际成本 ( 330*365+110*300*6+50*365*10+140*300*6) *( 1-9%/1.17%) =695030.7

37、7 元 5. 业务费用 ( 500+1100+350+50+600+2000+1000+1400)*4 =28000 元 6. 出口运费 = 3140*4*8.25=103620 元 7. 出口保费 =985235.2125*110%*1.0% 10837.59 元 8. 客户佣金 =985235.21*5% 49261.76 元 上缴利润成交金额实际成本业务费用 出口运费出口保费客户佣金 985235.21-695030.77-28000-103620-10837.59-49261.76 98485.09 元 利润率利润额 /成交金额 98485.09/985235.21=10.00% 上缴

38、利润为 98485.09 元,利润率为 10.00%. 7.合同参考 ( 1) 上 海 安 德 国 际 贸 易 公 司 SHANGHAI ANDE INTERNATIONAL TRADE CORP. 16(B) NO.1 BUILDING, 2005 LANE HUANGXING RD., SHANGHAI CHINA FAX: 0086-21-65500055 TO: MASRI BRO. CO.,LTD. Date: April 1st 2003 Dear Sirs, Many thanks for your order No. ANDE 01 confirming acceptance

39、of the prices, shipment date and te rms shown on your order and we are sending you our signed Sales Confirmation No. AD-MASSC02 in duplicate. Please counter sign and return one copy for our file. We will do our best to execute your order and assure the goods quality, shipment date as well as the ter

40、ms you asked for will receive our best attention. As the delivery is very hurried, please immediately instruct your banker to issue full amount L/C at sight in our favor. The L/C has t reach here before April 25, 2003; otherwise the shipment may be delayed. We hope to receive your L/C on time and promise the result of our executing order will meet your satisfaction. Best regards. Yours faithfully, SHANGHAI ANDE INTERNATIONAL TRADE CORP. manager assistant of Sales department XXXXXX

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