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为规范国有企业资金运行秩序,控制资金风险,保障资金安全,发挥资金规模效益,上海市国资委办公室印发了《关于加强市国资委出资企业资金管理的意见》(以下简称《意见》)。《意见》深刻分析了加强资金管理的重要性和必要性,明确加强资金管理的工作重点和原则,提出了创新集团资金管理的有效模式。这是指导国有企业资金管理工作的重要文件,具有及时性、针对性、操作性和前瞻性。
In order to standardize the operation of funds of state-owned enterprises, control the risks of funds, ensure the safety of funds and give full play to the scale and scale of funds, the Office of Shanghai SASAC issued the Opinions on Strengthening the Capital Management of the State-owned Assets Supervision and Administration Commission of the State Council (hereinafter referred to as the Opinions). The Opinion profoundly analyzed the importance and necessity of strengthening fund management, clarified the key and principle of fund management, and put forward the effective mode of fund management for innovation group. This is an important document that guides the fund management of state-owned enterprises and is timely, relevant, operational and forward-looking.