摘要
中电兴发是一家新型电控及输配电设备制造企业,2015年进军智慧城市、平安中国、智能交通、智能建筑、反恐与公共安全等领域,产能和效益较为突出。随着企业进入快速发展阶段,投资不断扩大,资金需求不断上升,也面临着银行授信额度不足、银行融资成本高与资金链紧张等问题。为此,公司在厘清发展思路、确定战略目标以后,加大与银行等金融机构的沟通,利用国家优惠政策,最大限度地争取授信资源和授信条件,根据资金市场价格趋势合理配置融资品种,在解决资金困难和降低融资成本的同时,帮助银行完成目标任务,实现合作双赢。
Zhongdian Xingfa is a new type of electronic control and power transmission and distribution equipment manufacturing enterprise.In 2015,it entered the fields of smart city,safe China,intelligent transportation,intelligent building,anti-terrorism,and public safety,etc.The company has outstanding production capacity and efficiency.As enterprises enter the stage of rapid development,investment continues to expand,and capital needs continue to rise.They also face problems such as insufficient bank credit lines,high bank financing costs and tight capital chains.To this end,after clarifying the development ideas and determining the strategic goals,the company increased communication with financial institutions such as banks,took advantage of national preferential policies,maximized credit resources and credit conditions,and reasonably allocated financing varieties according to the capital market price trend.While solving financial difficulties and reducing financing costs,it helps banks to accomplish their goals and achieve win-win cooperation.
作者
丁增稳
陶黎明
Ding Zengwen;Tao Liming(School of Accounting,Anhui Business College of Vocational Technology,Wuhu Anhui 241002;Anhui Zhongdian Xingfa and Xinlong Technology Co.,Ltd.,Ma'anshan Anhui 243000)
关键词
融资管理
授信额度
融资成本
合作双赢
Financing management
Credit line
Financing cost
Win-win cooperation
