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资金状况如何,是企业实力的综合反映,也是良好的企业商誉赖以存在的基础。要搞好财务管理,必须从资金管理入手,保证资金的活力,保持资金运动的良性循环,则是资金管理的重点。基于对以上观点的共识,上海汽车工业总公司(以下简称上汽总公司)为了适应改革的需要,为了能以雄厚的实力立足于当今的市场,于1992年3月成立了结算中心,并在此基础上充实发展了业务,已于1994年5月经人民银行批准成立上海汽车集团财务有限责任公司。
The status of funds is a comprehensive reflection of the strength of the company and is also the basis for the existence of good corporate reputation. To do a good job in financial management, we must start with fund management, ensure the vitality of funds, and maintain a virtuous circle of fund movements. This is the focus of fund management. Based on the consensus of the above viewpoints, Shanghai Automotive Industry Corporation (hereinafter referred to as SAIC) established a settlement center in March 1992 in order to meet the needs of reforms and to establish a solid foundation for today’s market. Based on the substantial development of the business, it was approved by the People’s Bank of China in May 1994 to establish Shanghai Automotive Group Finance Co., Ltd.