文章來源(yuan):國(guo)家開發投資公司 發布(bu)時(shi)間:2018-02-22
作為“企業內部(bu)的銀行”,國(guo)(guo)投(tou)財(cai)務(wu)有(you)(you)限公司牢(lao)牢(lao)扎(zha)根產業需求,創(chuang)新(xin)運(yun)用各項表內外(wai)融(rong)資(zi)工具,充分發(fa)揮(hui)產業金融(rong)的力量(liang),為國(guo)(guo)投(tou)改革轉型、提(ti)質增(zeng)效提(ti)供(gong)有(you)(you)力支持,在推動國(guo)(guo)投(tou)集團化運(yun)作、集約化發(fa)展和精(jing)益化管(guan)理等方面取(qu)得顯著成效和實踐經驗。
一(yi)是建設(she)“四(si)個平(ping)臺”,集中管理(li)(li)(li)見(jian)成(cheng)(cheng)(cheng)效(xiao)。國(guo)(guo)投(tou)財(cai)務(wu)以(yi)建設(she)國(guo)(guo)投(tou)“資(zi)金歸集平(ping)臺、資(zi)金結算平(ping)臺、資(zi)金監(jian)控(kong)平(ping)臺、金融服(fu)務(wu)平(ping)臺”為(wei)中心任務(wu),不斷擴大服(fu)務(wu)覆蓋,統(tong)(tong)籌優(you)化資(zi)源配置,節約(yue)財(cai)務(wu)成(cheng)(cheng)(cheng)本,保障資(zi)金安(an)全,提(ti)升運行(xing)(xing)效(xiao)率。拓寬集中管理(li)(li)(li)的廣度(du)和深度(du),截至(zhi)目前(qian),國(guo)(guo)投(tou)成(cheng)(cheng)(cheng)員企(qi)(qi)業(ye)(ye)資(zi)金集中度(du)、可(ke)(ke)授權賬(zhang)(zhang)戶集中度(du)、電(dian)票托管比例、保險(xian)采購(gou)集中度(du)均(jun)達(da)到90%以(yi)上(shang)。夯實(shi)(shi)結算主通道、主賬(zhang)(zhang)戶功能(neng),在財(cai)務(wu)公司行(xing)(xing)業(ye)(ye)內首創財(cai)企(qi)(qi)接(jie)(jie)口(kou)對內接(jie)(jie)入(ru)公司電(dian)子集中采購(gou)平(ping)臺、網上(shang)報銷系(xi)統(tong)(tong),深度(du)嵌入(ru)國(guo)(guo)投(tou)經(jing)營管理(li)(li)(li);銀(yin)(yin)企(qi)(qi)接(jie)(jie)口(kou)對外(wai)直(zhi)聯(lian)多達(da)16家現(xian)金池銀(yin)(yin)行(xing)(xing),創財(cai)務(wu)公司直(zhi)連銀(yin)(yin)行(xing)(xing)之(zhi)最;配合國(guo)(guo)投(tou)資(zi)金管理(li)(li)(li)系(xi)統(tong)(tong)建設(she),設(she)計成(cheng)(cheng)(cheng)員企(qi)(qi)業(ye)(ye)賬(zhang)(zhang)戶信(xin)息可(ke)(ke)視方案,通過資(zi)金系(xi)統(tong)(tong)平(ping)臺,實(shi)(shi)現(xian)對重點(dian)企(qi)(qi)業(ye)(ye)財(cai)務(wu)情況的有效(xiao)監(jian)控(kong)。創新結算模(mo)(mo)式,為(wei)國(guo)(guo)投(tou)金融企(qi)(qi)業(ye)(ye)量身定制一(yi)二級(ji)賬(zhang)(zhang)戶聯(lian)動支付(fu)結算模(mo)(mo)式,實(shi)(shi)現(xian)“三(san)個賬(zhang)(zhang)戶、兩個系(xi)統(tong)(tong)、一(yi)個接(jie)(jie)口(kou)”,并在安(an)信(xin)證券試點(dian)運行(xing)(xing),增加結算規模(mo)(mo)4170億元;2016年結算金額實(shi)(shi)現(xian)1.23萬(wan)億元,同比增長54%。
二是轉(zhuan)型(xing)綜合(he)金(jin)融(rong)(rong)(rong)服(fu)(fu)(fu)務(wu)(wu)(wu)商(shang),產融(rong)(rong)(rong)結(jie)(jie)合(he)助(zhu)發展。針對國(guo)(guo)投(tou)所屬(shu)各行業(ye)子公司(si)特點,國(guo)(guo)投(tou)財(cai)務(wu)(wu)(wu)量身(shen)定(ding)制(zhi)了(le)包括(kuo)28個金(jin)融(rong)(rong)(rong)產品、12種服(fu)(fu)(fu)務(wu)(wu)(wu)組合(he)的專項(xiang)解決方(fang)(fang)案(an)(an),“一對一”總結(jie)(jie)年(nian)度服(fu)(fu)(fu)務(wu)(wu)(wu)情況。2016年(nian),國(guo)(guo)投(tou)財(cai)務(wu)(wu)(wu)表內外(wai)信(xin)貸投(tou)放253.83億元(yuan),高效運用內部(bu)(bu)歸(gui)集(ji)資(zi)(zi)金(jin)和結(jie)(jie)構調整回收資(zi)(zi)金(jin),重點支持國(guo)(guo)投(tou)改(gai)革(ge)轉(zhuan)型(xing)創新的重大項(xiang)目;全(quan)年(nian)受客(ke)(ke)戶(hu)委托牽(qian)頭開展了(le)8筆風、光電項(xiang)目銀團融(rong)(rong)(rong)資(zi)(zi),撬動外(wai)部(bu)(bu)資(zi)(zi)金(jin)35億元(yuan),全(quan)部(bu)(bu)取得同類(lei)項(xiang)目市(shi)場最(zui)優(you)惠融(rong)(rong)(rong)資(zi)(zi)條件。發揮旗(qi)下(xia)國(guo)(guo)投(tou)保(bao)險(xian)經(jing)紀有(you)限公司(si)風險(xian)管(guan)理優(you)勢,協(xie)助(zhu)客(ke)(ke)戶(hu)處理疑難賠案(an)(an),全(quan)年(nian)累計結(jie)(jie)案(an)(an)金(jin)額6778萬元(yuan),在(zai)采購環(huan)節降低保(bao)費支出約1000萬元(yuan),成(cheng)為(wei)客(ke)(ke)戶(hu)風險(xian)管(guan)理的好幫手。通(tong)過優(you)化設計電子商(shang)業(ye)匯票(piao)服(fu)(fu)(fu)務(wu)(wu)(wu)方(fang)(fang)案(an)(an),管(guan)理票(piao)據(ju)池規模突破30億元(yuan),票(piao)據(ju)承(cheng)兌服(fu)(fu)(fu)務(wu)(wu)(wu)覆蓋(gai)率達83%;通(tong)過提升國(guo)(guo)投(tou)票(piao)據(ju)資(zi)(zi)產安(an)全(quan)性(xing)與融(rong)(rong)(rong)資(zi)(zi)效率,逐步打(da)響(xiang)了(le)“國(guo)(guo)投(tou)電票(piao)”在(zai)產業(ye)鏈上(shang)下(xia)游的市(shi)場知(zhi)名度,已逐步從單(dan)一的融(rong)(rong)(rong)資(zi)(zi)服(fu)(fu)(fu)務(wu)(wu)(wu)者,成(cheng)為(wei)集(ji)資(zi)(zi)金(jin)提供(gong)者、財(cai)務(wu)(wu)(wu)咨詢者、方(fang)(fang)案(an)(an)策劃者和交(jiao)易撮合(he)者等(deng)多個角色為(wei)一身(shen)的綜合(he)金(jin)融(rong)(rong)(rong)服(fu)(fu)(fu)務(wu)(wu)(wu)商(shang),有(you)效助(zhu)力(li)國(guo)(guo)投(tou)成(cheng)員(yuan)企業(ye)更加心無旁騖(wu)、凝心聚(ju)力(li)于產業(ye)轉(zhuan)型(xing)升級。
三是打造(zao)“客(ke)(ke)戶(hu)身(shen)邊(bian)(bian)的(de)銀(yin)行”,擴大(da)金融合(he)作“朋友圈”。國投財(cai)務(wu)(wu)全力(li)打造(zao)全能型(xing)客(ke)(ke)戶(hu)經理(li),組建了跨部門(men)服務(wu)(wu)小分隊,2016年上門(men)服務(wu)(wu)京外客(ke)(ke)戶(hu)63家,累計投入人員512人次。通過設立金融服務(wu)(wu)站(zhan),將服務(wu)(wu)關口前(qian)移(yi),協(xie)助(zhu)國投旗下各基金管(guan)理(li)公(gong)司(si)引(yin)薦投資機(ji)構(gou),精心打造(zao)“客(ke)(ke)戶(hu)身(shen)邊(bian)(bian)的(de)銀(yin)行”。
截至(zhi)2016年底,國(guo)投(tou)財務(wu)(wu)資(zi)產248.04億(yi)元(yuan),當年實(shi)現收入(ru)8.44億(yi)元(yuan),實(shi)現利潤總額4.53億(yi)元(yuan),為國(guo)投(tou)節約財務(wu)(wu)費用5.5億(yi)元(yuan)。開業(ye)8年來,累計節約財務(wu)(wu)費用47.2億(yi)元(yuan)。國(guo)投(tou)財務(wu)(wu)已基(ji)本具備開展私募股權(quan)投(tou)資(zi)基(ji)金資(zi)金保管、投(tou)貸聯(lian)動業(ye)務(wu)(wu)的條件,獲得了跨境人民幣資(zi)金集(ji)中運(yun)營和跨國(guo)公司總部外匯資(zi)金集(ji)中運(yun)營業(ye)務(wu)(wu)資(zi)格(ge),逐步(bu)打通(tong)了國(guo)投(tou)境內外本外幣資(zi)金管理(li)平臺的資(zi)金流(liu)轉通(tong)道。
下一步,國投財務(wu)還將積極延伸產業鏈金(jin)融服(fu)(fu)務(wu),憑借更強勁的資本實力和金(jin)融服(fu)(fu)務(wu)能(neng)力繼續(xu)擴大(da)(da)金(jin)融合作“朋友(you)圈”,持續(xu)開展業務(wu)與(yu)服(fu)(fu)務(wu)創(chuang)新,不斷(duan)提升金(jin)融服(fu)(fu)務(wu)能(neng)力和水平,成為擔當支持國投發(fa)展壯大(da)(da)的可(ke)靠力量(liang)。