论文部分内容阅读
为了进一步规范本市国有资产授权经营公司和市管企业(以下简称市属国有企业)资金运作行为(系指企业在经营、投资、筹资活动和其他运作活动中的现金流动行为),防范资金运作的风险,不断提高资产质量和资金使用效益,根据国家和本市有关法律、法规,结合本市国有企业资金运作中的实际情况,制定如下意见。一、建立健全资金运作的管理和监控制度1、建立资金运作管理体系和制度本市市属国有企业董事会、经理班子、监事会要按照各自职责,对资金运作实施科学决策、规范运作、有效监督,形成职责分明,相互制约的资金管理体系和制度。市属国有企业,应当依据产权关系,通过规定程序加
In order to further regulate the capital operation of state-owned assets authorized operation companies and municipal management enterprises (hereinafter referred to as municipal state-owned enterprises) in this Municipality, they shall prevent the operation of capital operation (refers to the cash flow behavior of enterprises in operation, investment, financing activities and other operational activities) The Bank continued to improve the quality of its assets and the efficiency of the use of funds. According to the relevant laws and regulations of the state and this Municipality, the following opinions were formulated in the light of the actual conditions in the operation of the capital of state-owned enterprises in this Municipality. I. Establishing a sound management and control system for capital operation 1. Establishing a capital operation management system and system The municipal board of state-owned enterprises, the management team and the board of supervisors shall, in accordance with their respective functions and duties, implement scientific decisions on capital operation, regulate operation and effectively supervise them, The formation of a clear responsibility, mutual restraint of the funds management system and system. Municipal state-owned enterprises should be based on property rights, through the provision of procedures plus