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第一章总则第一条为有效配置财务资源,构建高效的资金运作平台,规范公司在实行收支两条线下的资金管理工作,根据国家有关法律法规及本公司的管理要求,制定本办法。第二条本规定所称的资金收支是指子公司所有的现金流入和现金流出。第三条本规定适用集团公司所属各级子公司。第二章基本原则第四条资金集中原则。子公司收到的所有资金全部进入收款账户(一般户),除逐级归集上划至集团公司外,收款账户只收不支,由集团
Chapter I General Provisions Article 1 In order to effectively allocate financial resources, construct an efficient capital operation platform, standardize the Company’s fund management under the two lines of revenue and expenditure, formulate these Measures in accordance with the relevant state laws and regulations and the Company’s management requirements . Article 2 The capital receipts and payments mentioned in these Provisions refer to all the cash inflows and cash outflows of the subsidiaries. Article 3 These Provisions shall apply to all levels of subsidiaries affiliated to the group company. Chapter II Fundamental Principles Article 4 The principle of concentration of funds. All the funds received by the subsidiaries enter into the collection account (general household). Except for the classification and grouping to the group companies by level, the collection accounts are only received by the group