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1、videoconference , Secretary of the provi ncial Committee of Xia Baolong stressed: this year is the “five water treatment“ “357“ timetables “for three years to resolve outstanding issues, obviously worked,“ victory of the year. The Countys departments at all levels must firmly establish the “guanghui
2、 is gold a nd silver“ green development concept, convi nced that Castle is not relaxed, always maintaining strategic ability and strong determination to improve the environment, consistently playing well “five water treatment of“ winning the war, ever-higher levels of comprehensive well-of f society
3、 was built. (A) lay the sewage uphill battle. This year we will “river water quality improved at the county level, up to five“ this basic objective grasp of pollution control that focus, with the focus on three things: a good job, “clear rivers“ reaching the County created. Organization “look back “
4、 special inspection, the County garbage River, black and odorous River is “Dragnet“ investigation, timely rectification of problems found in place firmly to prevent river pollution rebound. In a ccordance with the “one-stop strategy“, improving the inferior five water quality monitoring stations wor
5、k this year to ensure the Elimination of 1 provincial control, five water quality section 3 m uni cipalities controlled deterioration, ensure the creation this year of “clear rivers“ standards. Second, pay special attention to pollution -cutting construction of nanot ube s. Intercepting na notubes a
6、re the basis of pollution of water source engineering, engineering, matter of success or failure of water management. Urban sew age treatment, to improve “effluent from sewage treatment rate, running accuracy, compliance“ requirement, speed up the towns support network constructi on, is focusing on
7、nanotubes home “last meters“ question. Domestic sewage treatment in rural areas, this year is the final year of the three-year action, determination to fight and the momentum around, e nding the battle on which fully to ensure t he realization of all County 648 formed village coverage. Also, be sure
8、 to attach importance to focus on rural domestic wastewater treatment facility operati on and management, ensure that wastewater treatment facility up and running, role play, avoid the “Sun“ problem. Third, pay special attention to the River Lake pond desilting operation. Provinces now have focused
9、on poll ution control of water go to “dig up mud“, as the dee pening water of this years “plays“. Next, to jump-start an investigation line touches work, implementation plan according to the priorities and the programme of work, in accordance with the “one river one policy“ requires detailed cle ani
10、 ng, dredging plan, planning ahead of time cleaning out mud “way out“, according to local conditions t o do sludge, promote scientific resource utilization of silt and mud. (B) the heavy regulation of heavily polluting industries. Pollution of water must grab the source, wastewater is primarily the
11、source of backward production capa city, i ncrease the intensity of reatment of heavily polluting industries. According to municipal, and municipal gover nment deployment of seven big heavy pollution i ndustry regulation “three years acti on plans“, requirements to December 2016 end of Qian, all inc
12、l uded shut stopped eliminated of enterprise all shut stopped eliminated in place; June 30, 2017 Qian, all included place r egulation upgrade and agglomeration restructuring of enterprise by unified stand ard regulation in pla ce, late not sta ndard of enterprise are implementation discontinued; Jun
13、e 30, 2018 Qian, all intends Park production of enterprise reloca tion Park in place, late not Park of are discontinued. In the process of renovation, will focus on four aspe cts: t o firmly close the high energy consumption and heavy pollution, hopeless enterprise governance and production lines, e
14、liminated a number of yearly emission intensity, low value-added products of back ward production capa city. Se cond, we must strictly enforce the space, total proje ct “Trinity“ environment acce ss system, promoting industry acce ss and environme ntal conditions of access of enterprises to the Park
15、, industrial park, in principle, no longer the class on the new project. T hirdly, promoting repla cement and reconstruction of heavily polluting industries, mergers and reorganizations, guide enterprise s to energy conservation, recycling and l ow-carbon and clean production, and improve the level
16、of green development. Four to establish a long-term supervision mecha nism, increase the inte nsity of special inspecti ons, investigate and punish the rectification is not in place, normal business of running anti-pollution installations do not. (Iii) linkage to promote flood control water, drainag
17、e, water supply, impr oving water saving. Speed up cross ang support river dike reinforcement, and along Pu seawall except insurance rei nforcement, and Lake Qian sluice, and BA Cao slui ce, and cloud cover reservoir, focus flood control drainage engineering construction, vigorously implementation “
18、strong library“ “solid di“ “spread row“ engineering, i ncrea sed geological disaster hidden points governance efforts, solid advance small basin torrent disa ster governance, efforts from essentially sol ution basin sex, and regional flood control drainage capa city insufficient of probl em. Vigorou
19、sly implement the piers, algae and other water sources prote ction a nd, promoting rural drinking water safety projects, setting up water pricing reform and environmental protection mechanism, guidi ng water depth. Further soil pollution and repair, strengthen agricult ural non-point source pollutio
20、n prevention, mountain, water, forests, fields, lakes, various elements mutual long. Four, manage to tighten control, to play “three to split“ battle. Xia Baolong, Secretary of provincial party Committee stressed that while the “three to split“ operation time is over three years, but “three to split
21、“ must conti nue o catch on, and resolve a split cannot be cha nged. All localities and departments to the village and “no unauthorised“ created 诸城市隆亿原料加工厂财务管理制度 第一章总则 第一条为规范公司财务管理，充分发挥财务管理计划、控制、监督、决 策的职能，保证公司经营管理正常进行，提高担保资金的利用效益， 维护股东利益，根据公司法 、 企业会计准则、 企业财务通则 担保企业会计核算办法并结合金融企业财务制度等有关法律 法规的规定，根据公司实际
22、，特制定本制度。 第二条公司要按现代企业制度要求建立、健全法人治理结构，加强经营 管理，提高资产运营效率。 公司的财务活动在公司总经理的领导下由 财务部门统一管理。 第三条公司财务管理工作的基本任务是：全面贯彻会计法，执行国 家有关法律法规和财务规章制度；合理编制公司预算， 如实反映公司 财务状况；依法组织收入，努力节约支出；建立健全财务管理机制， 加强经济核算，管好用活资金，加强对担保基金的风险防范管理，防 止资产流失，对公司经营活动进行财务控制和监督。 第四条建立责任明确的公司内部财务管理体制，公司董事会、监事、总 经理、财务负责人应各司其职。财务部门要完善内部工作责任制，努 力为公司发展
23、和担保业务的开展做好服务。 公司内部要认真做好财务管理的基础工作，严格按照财务部 会计基 础工作规范办理每笔会计业务，会计记录应当准确完整。 公司应当遵循权责发生制原则，凡是应属于本期的收入和支出，不 论款项是否在本期收付，都应作为本期的收入和支出处理。 第五条公司财务管理工作的主要内容是： videoconference , Secretary of the provi ncial Committee of Xia Baolong stressed: this year is the “five water treatment“ “357“ timetables “for three yea
24、rs to resolve outstanding issues, obviously worked,“ victory of the year. The Countys departments at all levels must firmly establish the “guanghui is gold a nd silver“ green development concept, convi nced that Castle is not relaxed, always maintaining strategic ability and strong determination to
25、improve the environment, consistently playing well “five water treatment of“ winning the war, ever-higher levels of comprehensive well-of f society was built. (A) lay the sewage uphill battle. This year we will “river water quality improved at the county level, up to five“ this basic objective grasp
26、 of pollution control that focus, with the focus on three things: a good job, “clear rivers“ reaching the County created. Organization “look back “ special inspection, the County garbage River, black and odorous River is “Dragnet“ investigation, timely rectification of problems found in place firmly
27、 to prevent river pollution rebound. In accordance with the “one-stop strategy“, improving the inferior five water quality monitoring stations work this year to ensure the Elimination of 1 provincial control, five water quality section 3 m uni cipalities controlled deterioration, ensure the creation
28、 this year of “clear rivers“ standards. Second, pay special attention to pollution-cutting construction of nanot ube s. Intercepting na notubes are the basis of pollution of water source engineering, engineering, matter of success or failure of water management. Urban sew age treatment, to improve “
29、effluent from sewage treatment rate, running accuracy, compliance“ requirement, speed up the towns support network constructi on, is focusing on nanotubes home “last meters“ question. Domestic sewage treatment in rural areas, this year is the final year of the three-year action, determination to fig
30、ht and the momentum around, e nding the battle on which fully to ensure t he realization of all County 648 formed village coverage. Also, be sure to attach importance to focus on rural domestic wastewater treatment facility operati on and management, ensure that wastewater treatment facility up and
31、running, role play, avoid the “Sun“ problem. Third, pay special attention to the River Lake pond desilting operation. Provinces now have focused on poll ution control of water go to “dig up mud“, as the dee pening water of this years “plays“. Next, to jump-start an investigation line touches work, i
32、mplementation plan according to the priorities and the programme of work, in accordance with the “one river one policy“ requires detailed cle ani ng, dredging plan, planning ahead of time cleaning out mud “way out“, according to local conditions t o do sludge, promote scientific resource utilization
33、 of silt and mud. (B) the heavy regulation of heavily polluting industries. Pollution of water must grab the source, wastewater is primarily the source of backward production capa city, i ncrease the intensity of reatment of heavily polluting industries. According to municipal, and municipal gover n
34、ment deployment of seven big heavy pollution i ndustry regulation “three years acti on plans“, requirements to December 2016 end of Qian, all incl uded shut stopped eliminated of enterprise all shut stopped eliminated in place; June 30, 2017 Qian, all included place r egulation upgrade and agglomera
35、tion restructuring of enterprise by unified stand ard regulation in pla ce, late not sta ndard of enterprise are implementation discontinued; June 30, 2018 Qian, all intends Park production of enterprise reloca tion Park in place, late not Park of are discontinued. In the process of renovation, will
36、 focus on four aspe cts: t o firmly close the high energy consumption and heavy pollution, hopeless enterprise governance and production lines, eliminated a number of yearly emission intensity, low value-added products of back ward production capa city. Se cond, we must strictly enforce the space, t
37、otal proje ct “Trinity“ environment acce ss system, promoting industry acce ss and environme ntal conditions of access of enterprises to the Park, industrial park, in principle, no longer the class on the new project. T hirdly, promoting repla cement and reconstruction of heavily polluting industrie
38、s, mergers and reorganizations, guide enterprise s to energy conservation, recycling and l ow-carbon and clean production, and improve the level of green development. Four to establish a long-term supervision mecha nism, increase the inte nsity of special inspecti ons, investigate and punish the rec
39、tification is not in place, normal business of running anti-pollution installations do not. (Iii) linkage to promote flood control water, drainage, water supply, impr oving water saving. Speed up cross ang support river dike reinforcement, and along Pu seawall except insurance rei nforcement, and La
40、ke Qian sluice, and BA Cao slui ce, and cloud cover reservoir, focus flood control drainage engineering construction, vigorously implementation “strong library“ “solid di“ “spread row“ engineering, i ncrea sed geological disaster hidden points governance efforts, solid advance small basin torrent di
41、sa ster governance, efforts from essentially sol ution basin sex, and regional flood control drainage capa city insufficient of probl em. Vigorously implement the piers, algae and other water sources prote ction a nd, promoting rural drinking water safety projects, setting up water pricing reform an
42、d environmental protection mechanism, guidi ng water depth. Further soil pollution and repair, strengthen agricult ural non-point source pollution prevention, mountain, water, forests, fields, lakes, various elements mutual long. Four, manage to tighten control, to play “three to split“ battle. Xia
43、Baolong, Secretary of provincial party Committee stressed that while the “three to split“ operation time is over three years, but “three to split“ must conti nue t o catch on, and resolve a split cannot be cha nged. All localities and departments to the village and “no unauthorised“ created （1）财务计划管
44、理 （2）收入管理 （3）支出管理 （4）担保基金管理 （5）固定资产和低值易耗品管理 （6）资金管理 第二章财务计划管理 第六条财务计划是对本年度经营活动的预测，根据本公司的发展计划和 任务编制。财务计划包括基本业务收支计划和资金计划两部分。 第七条基本业务收支计划主要有公司担保业务活动中的收入、费用支 出、及其他业务收支、税金及营业结余的留用情况。 第八条资金计划主要包括公司资金的筹集和使用。 第九条公司财务计划在公司有关业务部门提供的数据基础上，有财务部 门汇总编制。 第十条公司财务部门应经常检查、分析财务计划执行情况，提出改进意 见，以保证年度财务计划的完成。 第三章收入管理 第十一条
45、公司收入来源有： （1）担保费收入：指从事担保业务的收入 （2）利息收入：指公司基本账户和其他存款账户利息的收入 （3）其他业务收入：包括固定资产出租收入、转让无形资产收入、咨询费 收入等 （4）投资受益：进行投资取得的受益 （5）营业外收入：指非业务性收入如外单位捐赠未限定用途的财务、其他 单位对公司的补助、固定资产盈余、固定资产清理净收益、其他零星 杂项收入。 第十二条各项财务收入应按国家政策和有关规定认真核算、正确反映、防 止漏收、错收。不得私设小金库，不得在外私设账户，以保证损益的真实 性和完整性。不得以任何形式截留或转移收入。 第四章支出管理 第十三条支出是指公司为开展主营业务及其他
46、活动发生的资金耗费和损 失。主要包括： （1）业务支出：公司在进行担保项目调查、评估过程中聘请中介机构对项 目进行评估、鉴定、审计、公正等的支出，一集聘请常年法律顾问、 财务顾问等的支出，对本公司自身的审计评估除外。 （2）营业费用：包括职工工资、职工福利费、保险费、职工教育经费、安 全防卫费、公杂费（车船燃料费、养路费和拍照费、清洁卫生用具、 订阅公用书报、办公用品） 、外事 费、邮电费、电子设备运转费、注 册登记费、差旅费、修理费、水电费、房租费、招待费、劳保费、住 房公积金、税金（房产税、车船使用税、土地使用税、印花税）、咨 询费、公证及诉讼费和其他费用。 （3）营业税金及附加：包括营业
47、税、城建税、教育附加费、地方教育附加 费、水利基金等。 （4）提取短期担保风险准备金：按每笔新发生担保额10%提取风险准备 videoconference , Secretary of the provi ncial Committee of Xia Baolong stressed: this year is the “five water treatment“ “357“ timetables “for three years to resolve outstanding issues, obviously worked,“ victory of the year. The Countys
48、 departments at all levels must firmly establish the “guanghui is gold a nd silver“ green development concept, convi nced that Castle is not relaxed, always maintaining strategic ability and strong determination to improve the environment, consistently playing well “five water treatment of“ winning
49、the war, ever-higher levels of comprehensive well-of f society was built. (A) lay the sewage uphill battle. This year we will “river water quality improved at the county level, up to five“ this basic objective grasp of pollution control that focus, with the focus on three things: a good job, “clear rivers“ reaching the County created. Organization “look back “ special inspection, the County garbage River, black and odorous River is “Dragnet“ investigation, timely rectification of problems found in place firmly to prevent river pollution rebound. In accordance with the “one