Investment and financing management investment and financing management system
Article 6 Foreign investment refers to various forms of foreign investment activities in which a company invests a certain amount of monetary funds, equity and assessed physical or intangible assets at a fixed price to obtain future income. Article 7 According to the investment period, the company's foreign investment can be divided into short-term investment and long-term investment. Short-term investment mainly refers to investments that can be realized at any time and held for no more than one year (including one year), including various stocks, bonds, funds, dividend insurance and bank wealth management products. Long-term investment mainly refers to all kinds of investments that cannot be realized or are not ready to be realized at any time, including bond investment, equity investment and other investments. Including but not limited to the following types: (1) enterprises independently established by the company or independently funded business projects; (two) the company and other independent legal persons and natural persons at home and abroad to invest in the establishment of joint ventures, cooperative companies or development projects; (3) Participating in other independent legal entities at home and abroad; (4) Operating assets leased, entrusted or jointly operated with others; (5) Other investment behaviors. Article 8 The decision-making procedure of the company's short-term investment: (1) The investment and financing management department is responsible for pre-selecting investment opportunities and investment targets, and making short-term investment plans according to the profitability of investment targets; (2) The Finance Department is responsible for providing the company's capital flow; (three) according to the provisions of the examination and approval authority to perform the examination and approval procedures; (four) the investment decision-making committee discussed and submitted to the chairman for consideration; (5) The investment and financing management department is responsible for organizing the implementation according to the examination and approval results. Where securities investment is involved, the company must implement a strict joint control system, that is, there must be at least two people working together, the investment operators and fund managers are separated and restricted, and no one can touch the investment assets alone. Any access to investment assets must be signed and approved by the chairman. Article 9 Decision-making procedures for the company's long-term investment: (1) The company's investment M&A team makes a preliminary evaluation of the proposed investment projects, puts forward investment suggestions and submits them to the company's meeting for study; According to the audit opinion, organize relevant departments to conduct research and demonstration, prepare feasibility study report and cooperation letter of intent, and submit them to the company for research again; (two) according to the provisions of the examination and approval authority to perform the examination and approval procedures; (three) the investment decision-making committee discussed and submitted to the chairman for consideration; (four) the investment and financing management department is responsible for organizing the implementation according to the examination and approval results. Article 10 When making investment decisions, a company needs to hire technical, economic, legal and other relevant institutions and experts for consultation. Investment project decision-making should not only consider the rate of return, but also pay attention to the analysis and prevention of investment risks, and adopt the principle of prudence in investment project decision-making. Article 11 The audit department of the company shall supervise the investment projects according to its responsibilities, put forward rectification opinions on violations in time, and submit special reports on major issues to the chairman for handling.