上海新联进出口有限公司国贸答案.docx

上 海 新 联 进 出 口 有 限 公 司操作一：建交参考上 海 新 联 进 出 口 有 限 公 司SHANGHAI XINLIAN IMP. & EXP. CO., LTD.上 海 四 平 路 1100 号NO.1100 SIPING ROAD, SHANGHAI, CHINA电话(PHONE): 021-65330427 传真(FAX): 021-65330428 The Sales Manger Date:02-Mar-01MONARCH TRADING S.A.Dear Sirs,From one of our business friends Mr. Schmidt, we are pleased to learn that you are acting as a purchasing agent for the leading department stores and supermarkets in your district. We now take the liberty to write to you for some chance of business.As we know ,you are very interested in the Chinese glassware which falls within the scope of our business activities. We are a state-owned corporation specializing in light products. Our Daily brand tumblers are very marketable in the area of North America and West Europe for their attractive configuration, diversified styling and resplendent appearance. It is our belief that the inclusion of the various products under Daily brand in your program will enrich and add color to your requisition schedule for the next quarter, and will certainly win warm reception from your principals.A detailed catalogue is being forwarded to your address. We anticipate your comments and look forward to your valued inquiries.Best Regards!Yours truly,Shanghai Xinlian Imp & Exp Co.,Ltd.XXXManager操作二：报价参考Daily Brand Tumblers对于 71H5，71H5B，71H5F以一个20英尺集装箱有效容积为25立方米计算一个20英尺集装箱共可装25/(0.40.2550.355)=690(箱)每种货号的起订量为一个20的集装箱. 货号 71H5实际成本：42-429%/(1+17%)=38.7692 国内费用：(500+800+350+50+500+2000+1000+)/(69010)+5/10=1.2536出口运费：1950/(69010)=0.283报价CIFC5(38.7692+1.2536)/8.25+0.283/ (1-110%1%-5%-15%)6.51(美元)/套货号 71H5B 实际成本：51-519%/(1+17%)= 47.0769 国内费用及出口运费同上一货号报价CIFC5=(47.0769+1.2536)/8.25+0.283)/ (1-110%1%-5%-15%)=7.78(美元)/套 货号 71H5F 实际成本：58.2-58.29%/(1+17%)=53.7231 国内费用及出口运费同上一货号报价CIFC5=(53.7231+1.2536)/8.25+0.283)/ (1-110%1%-5%-15%) =8.80(美元)/套对于 71H10以一个20英尺集装箱有效容积为25立方米计算一个20英尺集装箱共可装25/(0.40.340.35)=525(箱)即5256=3150套.货号 71H10实际成本：27-279%/(1+17%)=24.9231 国内费用：(500+800+350+50+500+2000+1000+)/3150+5/6=2.4841出口运费：1950/3150=0.6190报价CIFC5(24.9231+2.4841)/8.25+0.6190/ (1-110%1%-5%-15%)5.00(美元)/套操作三：发盘参考上 海 新 联 进 出 口 有 限 公 司SHANGHAI XINLIAN IMP. & EXP. CO., LTD.上 海 四 平 路 1100 号NO.1100 SIPING ROAD, SHANGHAI, CHINA电话(PHONE): 021-65330427 传真(FAX): 021-65330428 The Sales Manger Date:12-Mar-01MONARCH TRADING S.A.Dear Sirs,We refer to your enquiry of March 7,2001 ,and we are very pleased to quote as follows:Daily Brand TumblersArt. No. Minimum Qty. Unit PriceCIFC5BARCELONA71H5 One 20container of 6900sets US$6.51/set (of 6 pcs per set)71H5B One 20container of 6900sets US$7.78/set (of 6 pcs per set)71H5F One 20container of 6900sets US$8.80/set (of 6 pcs per set)71H10 One 20container of 3150sets US$5.00/set (of one doz per set)Packing:71H5, 71H5B, 71H5F71H10To be packed in gift box of 6 pieces each.To be packed in box of 12 pieces each.10 boxes to one export carton6 boxes to one export cartonMeas. 4025.535.5 cm.Meas. 403435 cmShipment: To be effected within 30 days of the receipt of the related L/C.Payment: By irrevocable L/C at sight opened through a bank acceptable to the seller. Insurance: For 110% invoice value covering All Risks & War Risk. We hope that the above prices and conditions will be acceptable to you and await for your initial ordersBest Regards!Yours truly,Shanghai Xinlian Imp & Exp Co.,Ltd.XXXManage操作四：还价参考Daily Brand Tumblers客户还价71H5 US$5.86/set71H5B US$7.00/set71H5F US$7.92/set71H10 US$4.50/set1. 客户还价后的总利润额和利润率：如按客户的还价,我方的收入为: (5.86+7.00+7.92)2300+4.503150 8.25=61969.008.25 =511244.2500实际总成本=（42+51+58.2)2300+27315019%1/（1+17%）399516.9230(元)业务费用=5(690+525)+(500+800+350+50+500+2000+1000)2=16475.00(元）出口运费= 195028.2532175.000(元）出口保费=511244.25110%1%5623.6868(元）客户佣金=511244.255%=25562.2125(元）利润总额货款收入实际成本业务费用出口运费出口保费客户佣金 =511244.25- 399516.9230- 16475.00- 32175.00- 5623.6868-25562.2125 = 31891.4277（元人民币）利润率31891.4277/511244.25 100%=6.24%如按客户的还价,我方的利润总额为31891.43元人民币, 利润率为6.24%2.我方对国内采购价格的控制：利润率：15设我方的实际成本为X预期利润：511244.250.15=76686.63755112244.25-16475-32175-5623.6868-25562.2125-XX=354721.7132国内采购成本为：354721.7132=采购成本(1-0.09/1.17)采购成本384281.8559降价为：347760+85050-384281.8559=432810-384281.8559=48528.1441降价率为：48528.1441/432810=11.21%所以所有货号的产品均应降价11.21%：货号71H5：42(1-11.21%)=37.29元货号71H5B: 51(1-11.21%)=45.28元货号71H5F: 58.2(1-11.21%)=51.68元货号71H10: 27(1-11.21%)=23.97元3. 我方降价5%后重新报价货号 71H5: 6.5195%=US$6.18/set货号 71H5B: 7.7895%=US$7.39/set货号 71H5F: 8.8095%=US$8.36/set货号 71H10: 5.0095%=US$4.75/set操作五：还盘参考上 海 新 联 进 出 口 有 限 公 司SHANGHAI XINLIAN IMP. & EXP. CO., LTD.上 海 四 平 路 1100 号NO.1100 SIPING ROAD, SHANGHAI, CHINA电话(PHONE): 021-65330427 传真(FAX): 021-65330428 The Sales Manger Date: March 22nd 2001MONARCH TRADING S.A.Dear Sirs,Thanks for your E-Mail of 17-Mar-2001, with respect to our offer made in ours of Mar. 12,2001. We note with appreciation that our products have satisfied you in every respect but regret to hear our price are thought too high. Unfortunately, your opinions are not shared by other customers who find that our quotations can go all right and have placed with us repeat orders. When the superior quality and exquisite workmanship are taken into consideration, you will find that no other sources will probably supply you with the same at our prices.Confiding in your care for the promotion of our products to your market, however, we do not consider our quotations as strict limits. In order to accommodate you, we are prepared to give you special favorable prices as follows:Art. No. Minimum Qty. Unit Price (CIFC5BARCELONA)71H5 2300sets US$6.18/set (of 6 pcs per set)71H5B 2300sets US$7.39/set (of 6 pcs per set)71H5F 2300sets US$8.36/set (of 6 pcs per set)71H10 3150sets US$4.75/set (of one doz per set)Of course we can understand you intention to reduce the quantity, we agree to pack the goods of Art No. 71H5, 71H5B, 71H5F in one 20 container. And we hope that we can do good business in the near future.Other terms are same as our last E-Mail of 12 March 2001.You may rest assured that we shall make every effort to assist you, and we are looking forward to your initial order.Best Regards!Yours truly,Shanghai Xinlian Imp & Exp Co.,Ltd.XXXManager操作六：成交参考合同核算：(单位:人民币)合同金额=(6.18+7.39+8.36)2300+4.7531508.25=65401.508.25 =539562.3750(元)实际总成本=(42+51+58.2)2300+2731501-9%1/(1+17%)=399516.9230(元)业务费用=5(690+525)+(500+800+350+50+500+2000+1000)2=16475.00(元)出口运费=195028.2532175.5000(元)出口保费=539562.3750110%1%5935.1816(元)客户佣金=539562.37505%=26978.1188(元)利润总额=货款收入实际成本业务费用出口运费出口保费客户佣金=539562.3750- 399516.9230- 16475.00- 32175.00- 5935.1816-26978.1188=58482.1515（元人民币）利润率=58482.1515/539562.3750100%=10.84%如按客户的还价,我方的利润总额为58482.15元人民币, 利润率为10.84%操作七： 合同参考 上 海 新 联 进 出 口 有 限 公 司SHANGHAI XINLIAN IMP. & EXP. CO., LTD.上 海 四 平 路 1100 号NO.1100 SIPING ROAD, SHANGHAI, CHINA电话(PHONE): 021-65330427 传真(FAX): 021-65330428 The Sales Manger Date:01-Apr-01MONARCH TRADING S.A.Dear Sirs,With great pleasure we are now sending you our Sales Confirmation No. XL-MONSC10 in duplicate against your Order No.MON9811 for our Daily Brand Tumblers. Please countersign the Sales Confirmation and return us one copy for our files. And notify us at once, in case of any questions.By the way, it may not be superfluous to reiterate that the relevant L/C in our favor covering the above mentioned goods will be established immediately. Please urge your bank to open the L/C and to reach us before the date stipulated in the S/C to avoid any delay of the delivery. Finally, may we take this opportunity to express our appreciation for the conclusion of this transaction and assure you that we shall do our best to cooperate with you in future.Best Regards!Yours truly,Shanghai Xinlian Imp & Exp Co.,Ltd.XXXManager 操作九：改证参考上 海 新 联 进 出 口 有 限 公 司SHANGHAI XINLIAN IMP. & EXP. CO., LTD.上 海 四 平 路 1100 号NO.1100 SIPING ROAD, SHANGHAI, CHINA 电话(PHONE): 021-65330427 传真(FAX): 021-65330428 The Sales Manger Date: April 25th 2001MONARCH TRADING S.A.Dear Sirs,Letter of Credit No. MON-XLLC10 issued by the bank of BANCO POPULAR ESPANOL for our S/C No.XL-MONSC10 has duly arrived. On perusal we regretfully find that the said L/C has contain some discrepancies, which are not in conformity with the terms stipulated in the contract. The discrepancies are as follows:1.The address of the beneficiary shall be No. 1100 SIPING ROAD, not No. 1100 SIPIN ROAD2.The drafts shall be at sight, not at 30 days after sight.3.Transshipment shall be allowed as which is stipulated in the relevant contract.4.The Number of the S/C shall be amended as to read XL-MONSC10, not XL- MON10. 5.Please extend the expiry date of the L/C to JUNE 15 2001.6.The insurance policy shall cover All risks and War risks for 110% of the total value as per the relevant ocean marine cargo of P.I.C.C. dated 1/1/1981. Therefore, please contact your bank to make the necessary amendment accordingly on receipt of this E-Mail. If your amendment could reach us before 30 APRIL 2001, we would effect shipment with the least possible of delay.We thank you in advance for your co-operation.Best Regards!Yours truly,Shanghai Xinlian Imp & Exp Co.,Ltd.XXXManager操作七： 合同参考 SALES CONFIRMATIONS/C No.: XL-MONSC10Date: April 1st 2001The Seller:SHANGHAI XINLIAN IMP.& EXP. CO., LTD.The Buyer: MONARCH TRADING S.A.Address:NO. 1100 SIPING ROADAddress: PASEO DELA CASTELLANA 178 SHANGHAI, CHINABARCELONA, SPAIN Item No.Commodity &SpecificationsUnitQuantityUnit Price(US$)AMOUNT(US$)Daily Brand TumblersCIFC5 BARCELONA171H5SET23006.1814214.00271H5BSET23007.3916997.00371H5FSET23008.3619228.00471H10SET31504.7514962.50TOTAL65401.50TOTAL CONTRACT VALUE:SAY US DOLLARS SIXTY FIVE THOUSAND FOUR HUNDRED AND ONE AND CENTS FIFTY ONLYPACKING:71H5,71H5B，71H5F To be packed in gift box of 6 pieces each. 10 boxes to one export carton. Meas. 40*25.5*35.5cm. 71H0 To be packed in gift box of 12 pieces each. 6 boxes to one export carton. Meas. 40*34*35cm.TERMS OF SHIPMENT:DURING MAY 2001 PARTIAL SHIPMENT NOT ALLOWED TRANSSHIPMENT ALLOWEDPORT OF LOADING& DESTINATION: FROM SHANGHAI, CHINA TO BARCELONA, SPAIN PAYMENT:BY IRREVOCABLE SIGHT LETTER OF CREDIT OPENED BY THE BUYER THROUGH A BANK ACCEPTABLE TO THE SELLER NOT LATER THAN APRIL 25TH 2001 AND REMAIN VALID FOR NEGOTIATION IN SHANGHAI UNTIL 15TH DAY AFTER THE AFORESAID TIME OF SHIPMENT.INSURANCE:TO BE COVERED BY THE SELLER FOR 110% OF TOTAL INVOICE VALUE AGAINST ALL RISKS AND WAR RISK AS PER AND SUBJECT TO CIC OF PICC.Confirmed by:THE SELLERTHE BUYERSHANGHAI XINLIAN IMP. & EXP. CO.,LTD.XXXREMARKS:1. The buyer shall have the covering letter of credit which should reach the Seller 30 days before shipment, failing which the Seller reserves the right to rescind without further notice, or to regard as still valid whole or any part of this contract not fulfilled by the Buyer, or to lodge a claim for losses thus sustained, if any.2. In case of any discrepancy in Quality/Quantity, claim should be filed by the Buyer within 30 days after the arrival of the goods at port of destination; while for quantity discrepancy, claim should be filed by the Buyer within 15 days after the arrival of the goods at port of destination.3. For transactions concluded on C.I.F. basis, it is understood that the insurance amount will be for 110% of the invoice value against the risks specified in the Sales Confirmation. If additional insurance amount or coverage required, the Buyer must have the consent of the Seller before Shipment, and the additional premium is to be borne by the Buyer.4. The Seller shall not hold liable for non-delivery or delay in delivery of the entire lot or a portion of the goods hereunder by reason of natural disasters, war or other causes of Force Majeure, However, the Seller shall notify the Buyer as soon as possible and furnish the Buyer within 15 days by registered airmail with a certifi-cate issued by the China Council for the Promotion of International Trade attesting such event(s).5. All deputies arising out of the performance of, or relating to this contract, shall be settled through negotiation.In case no settlement can be reached through negotiation, the case shall then be submitted to the China International Economic and Trade Arbitration Commission for arbitration in accordance with its arbitral rules.The arbitration shall take place in Shanghai. The arbitral award is final and binding upon both parties.6. The Buyer is requested to sign and return one copy of this contract immediately after receipt of the same.Objection, if any, should be raised by the Buyer within it is understood that the Buyer has accepted the terms and conditions of this contract.7. Special conditions: ( These shall prevail over all printed terms in case of any conflict.)操作八：审证参考上 海 新 联 进 出 口 有 限 公 司SHANGHAI XINLIAN IMP. & EXP. CO., LTD.上 海 四 平 路 1100 号NO.1100 SIPING ROAD, SHANGHAI, CHINA电话(PHONE): 021-65330427 传真(FAX): 021-65330428 审证意见信用证存在的问题需要修改的理由1投保险别有误 增加保费支出2信用证到期日有误 与合同规定的不符3付款期限错误 超出合同规定的期限4合同号码有误 与合同规定的不符5转运有误 与合同规定的不符6. 受益人公司地址有误 易出现单、证不符审核人:XXX操作十： 订舱参考 公司编号:BH10XL出 口 货 物 订 舱 委 托 书日期:9-May-011)发货人SHANGHAI XINLIAN IMP & EXP CO.,LTD.NO. 1100 SIPING ROAD,SHANGHAI CHINA4)信用证号码 MON-XLLC105)开证银行 BANCO POPULAR ESPANOL S.A.6)合同号码 XL-MONSC107)成交金额 US$65401.508) 装运口岸 SHANGHAI9)目的港 BARCELONA2)收货人TO ORDER10)转船运输 YES11)分批装运 NO12)信用证效期 15-Jun-0113)装船期限 31-May-0114)运费 PREPAID15)成交条件 CIFC5 BARCELONA16)公司联系人XXX17)电话/传真 021-43312553)通知人MONARCH TRADING S.A.PASRO DELA CASTELLANA,178BARCELONA, SPAIN18)公司开户行 Bank of China19)银行帐号 793872437420)特别要求IN TWO 20 CONTAINER21)标记唛码22)货号规格23)包装件数24)毛重25)净重26)数量27)单价28)总价DAILY BRAND TUMBLERSCIFC5 BARCELONAMONARCH71H5230CTNS4140KGS3450KGS2300SETSUSD6.18USD14,214.00XL-MONSC1071H5B230CTNS4140KGS3450KGS2300SETSUSD7.39USD16997.00BARCELONA71H5F230CTNS4140KGS3450KGS2300SETSUSD8.36USD19228.00C/NO. 1-121571H10525CTNS12075KGS9975KGS3150SETSUSD4.75USD14962.5029)总件数30)总毛重31)总净重32)总尺码33)总金额1215CTNS24495KGS20325KGS49.974M3US$65401.5034)备注操作十： 订舱参考 C O M M E R C I A L I N V O I C E1) SELLER3) INVOICE NO.4) INVOICE DATESHANGHAI XINLIAN IMP.& EXP. CO., LTD.XL-MONINV109-May-01Address:NO. 1100 SIPING ROAD,5) L/C NO.6) DATESHANGHAI, CHINAMON-XLLC1014-Apr-017) ISSUED BYBANCO POPULAR ESPANOL S.A. 2) BUYER8) CONTRACT NO.9) DATEMONARCH TRADING S.A.XL-MONSC101-Apr-01Address:PASRO DELA CASTELLANA,17810) FROM11) TOBARCELONA, SPAINSHANGHAIBARCELONA12) SHIPPED BY13) PRICE TERMCIFC5 BARCELONA14) MARKS15) DESCRIPTION OF GOODS 16) QTY.17) UNIT PRICE(US$)18) AMOUNTMONARCHDAILY BRAND TUMBLERSCIFC5 BARCELONAXL-MONSC1071H5 2300SETS6.18USD 14214.00BARCELONA71H5B2300SETS7.39USD 16977.00C/NO. 1-121571H5F2300SETS8.36USD 19228.0071H103150SETS4.75USD 14962.50TOTAL: USD 65401.50 19)TOTAL VALUESAY US DOLLARS SIXTY FIVETHOUSAND FOUR HUNDRED AND ONE POINT FIVE ONLY. 20)TOTAL GROSS WEIGHT24495 KGS21)TOTAL PACKING:1215 CARTONS22) ISSUED BYSHANGHAI XINLIAN IMP.& EXP. CO., LTD. 23) SIGNATUREX X X3 COPIES 操作十： 订舱参考 P A C K I N G L I S T1) SELLER3) INVOICE NO.4) INVOICE DATESHANGHAI XINLIAN IMP.& EXP. CO., LTD.XL-MONINV102001-5-9Address:NO. 1100 SIPING ROAD,5) FROM6) TOSHANGHAI , CHINASHANGHAIBARCELONA7) TOTAL PACKAGES(IN WORDS)ONE THOUSAND TWO HUNDRED AND FIFTEEN CARTONS ONLY2) BUYER8) MARKS & NOS.MONARCH TRADING S.A.MONARCHAddress:PASRO DELA CASTELLANA,178XL-MONSC10BARCELONA, SPAINBARCELONAC/NO. 1-12159) C/NOS.10) NOS. & KINDS OF PKGS. 11) ITEM12)QTY. 13) G.W.(kg)14) N.W.(kg) 15) MEAS(m3) DAILY BRAND TUMBLERS1-230 230 CTNS71H52300 SETS18/414015/34508.328231-460230 CTNS71H5B2300 SETS18/414015/34508.328461-690230 CTNS71H5F2300 SETS18/414015/34508.328691-1215525 CTNS71H103150 SETS23/1207519/997524.990TOTAL1215 CTNS10050 SETS244952032549.97416) ISSUED BY SHANGHAI XINLIAN IMP. & EXP. CO . LTD 17) SIGNATURE X X X 3 COPIES 操作十一：报关参考中华人民共和国海关出口货物报关单预录入编号:海关编号:出口口岸上海备案号出口日期2001-5-20 申报日期2001-5-12 经营单位上海新联进出口有限公司运输方式海运 运输工具名称NEWHAIHUA V.241提运单号XL-MONBD10发货单位上海新联进出口有限公司贸易方式一般贸易 征免性质结汇方式信用证 许可证号运抵国(地区)SPAIN指运港BARCELONA境内货源地上海 批准文号成交方式CIF 运费USD3900保费US$719.42杂费RMB16475.00合同协议号XL-MONSC10件数1215包装种类CARTONS 毛重(公斤)24495净重(公斤)20325集装箱号6MT42471 6MT42472 随附单据商业发票及装箱单生产厂家上海新联进出口有限公司 标记唛码及备注LD-DRGSC01DRAGON TOYNEWYORK NO.1-600项号商品编号商品名称、规格型号数量及单位最终目的国(地区)单价总价币制征免017013.2100DAILY BRAND TUMBLERS71H5 2300SETSSPAIN6.1814214.00 美元71H5B2300SETS7.3916977.0071H5F2300SETS8.3619228.0071H102300SETS4.7514962.50TOTAL:65401.50录入员录入单位兹声明以上申报无讹并承担法律责任海关审单批注及放行日期(签章)报关员审单审价XXX单位地址申报单位(签章)征税统计四平路1100号 上海新联进出口有限公司 邮编电话填制日期查验放行XXX653304272001-5-12操作十二：投保参考、装船参考海 运 出 口 货 物 投 保 单1)保险人：2)被保险人：中国人民保险公司SHANGHAI XINLIAN IMP.& EXP. CO.,LTD3)标记4)包