1, responsible for contact with financial institutions, banks and related institutions; ?
2. Be responsible for establishing extensive information sources and good cooperative relations with external institutions; ?
3. Responsible for collecting and sorting the financing information of the company and establishing financing channels; ?
4 responsible for the analysis, discussion, operation and implementation of various financing methods; ?
5. Cooperate with the company's strategic deployment and be responsible for arranging relevant investment and financing affairs; ?
6. Participate in financing business negotiations and write relevant reports and documents; ?
7. Assist the fund manager to handle other temporary work and coordination; ?
8. Responsible for handling various external affairs related to corporate financing and loans; ?
9. Reasonably analyze and allocate funds and arrange internal financing.
Extended data:
Article 1 This system is formulated in accordance with the Company Law of People's Republic of China (PRC) (hereinafter referred to as the Company Law), the Articles of Association and other relevant laws and regulations in order to strengthen the internal control of the company, avoid risks, improve economic benefits, promote the standardized operation of the company and protect the legitimate rights and interests of investors.
Article 2 The investment and financing decisions mentioned in this system mainly refer to the company's investment, financing and management decisions of asset projects, including: internal investment, external investment, external financing, major asset restructuring, external guarantee, etc.
Article 3 The decision-making behavior of this system shall follow the following basic principles:
(1) Abide by national laws, regulations and relevant provisions of the Articles of Association;
(2) Safeguard the interests of the company and strive to maximize the benefits;
(three) in line with the company's development strategy, in line with the national industrial policy, to play and strengthen the company's competitive advantage;
(4) Take a prudent attitude, have a moderate scale and do what you can, and carry out relevant risk management in the implementation process, taking into account the balance between risks and benefits;
(five) standardized, institutionalized and scientific, and consult or hire external professional institutions when necessary.
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