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阜阳市宇翔新型建材有限责任公司财务管理制度

La D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a d ,is b r f t n m p lo v e c g k it s n I . r e o d vonj uncti on w ith the beginning of the 95 a nniversary a ctivities, focused s che dul e 1 party le cture. E ncourages the party bra nch Secretary of the practi ce of party members give a Party lect ure. l,f m h p Producti on li ne of adva nce d party member s reporte d, their own ex perie nces , enhance the attracti on a nd appeal of party lecture . 4. Orga nization of online communicati on. F ull us e of the various type s of netw ork media, time pus hes lear ning content. Boot party communist networks, m obil e phone, TV, micr o-le arni ng and distance e ducation platforms. Boot party "member home" partici pation in networked le arning, interacti on a nd "three le ss ons", offline synchronizati on of e ncouraging party members to carry out st udy a nd e ducation, enri chi ng the cont e nt of forms, expand the coverage of education. 5. carry out the responsibility. Ea ch bra nch to effectively ass ume the mai n responsibilit y for organizational learni ng, timely under standi ng of party member s and cadre s to study, i dentify a nd res olve symptoms a nd problems. Party Committee shoul d do a good job leadershi p learni ng at the s ame time, guida nce to branch based on t he devel opme nt of learni ng programmes, a nd urged the implementati on of "three le ss ons" system and impleme nting lear ning re quireme nts. To take reports, customize d resear ch, participate i n di scussi ons, attend meeti ngs of the Organi zation, such a s supervisi on, a nd effective transmi ssion of pre ssure . About cons olidati on of weak a nd lax party branches , through true strong team, promote transformation im proving branch to is sue t hat stands out, to be dealt wit h first in pla ce, furt her study and educati on. 6 . play the l ead rol e. Lea ders hip, lea ding ca dres shoul d set a n example, a nd to lea d by exampl e, layers of drive n model, layer upon layer, form ation of the s hots , the overall ge neral effect of linkage . Lea ding ca dres s hould le arn first and be i n front, aski ng others t o do you first do it, ask s of others and not themselve s determine d not to do, w e cannot "lamp bla ck", and "flashlight man a s himse l f". To enforce a rigi d double about t he life of the system, lea d study dis cussion, lea d in talki ng about experi ences, give a Party le cture, re port, lea ding t o participate i n organi sational life, democratic a pprais al, lead i n duty of due diligence, a ccordi ng to positions, contr ibute t o role play with lear ning, promoti ng learni ng education s olid a nd effective. 7. gra sp the i ntegrated. To stick ar ound the Cente r, servi ng the overall situati on, t he "two" com bini ng education a nd compl eted various tasks , and im plement the County "Thirtee n-Five" combi nes planning , and t he XX combi nation of scie ntific deve lopme nt and leapi ng devel opme nt, both ha nds, two, avoi ding "two peel s". By studying e ducation, ins pire party members and cadre s undertaki ng enthusiasm, i n establi shi ng and im plementi ng five development phil osophy, s olid industrial restructuring, dee pe ning reform, poverty alleviation crucial, impr oving people's livel ihood a nd other w ork in the front, for example. Pr omotion of ca dres work hard, aggre ssive, pus h devel opme nt to test the effectivene ss of educati onal w ork. Towns hip tw o learn a do lear ning arra ngements s pe cific programme the Party (total) branch: for advance full stri ctly rule party, a ccor ding to XX m uni cipal on in city members i n the carri ed out "learn Constit ution Party rule s, and learn s eries s pee ch, do qualified mem bers" learni ng education impl ementation programme, and XX muni cipal organizati on D epartment on "two lear n a do" learning arra ngements of spe cific

阜阳市宇翔新型建材有限责任公司财务管理制度
第一章 会计机构设置 会计机构的设置,必须根据实际情况,以“精简、高效率”为原则, 按本公司实际需要设置适当部门,在总经理的领导下进行工作。 示意图: 总经理——》 财务部——》 仓 库 出 纳 会 计 第二章 财务部人员岗位责任制 根据《中华人民共和国会计》和《阜阳市企业会计准则》及财政局的 有关规定,每个企业要根据本单位的实际情况,建立财务人员岗位责任制, 以便分清责任。各施其职,各尽其责。设置一人一岗,或一人多岗,坚持 “精简、高效率”的原则,切实做到事事有人管,人人有专责,办事有标 准,工作有检查,业绩有奖惩,保证会计工作有秩序地进行。 第一条 设财务部经理一人 1、在总经理的领导下,开展财务工作,组织本部门内业务分工,明确会计 人员职责范围,研究、布置各项具体财务会计工作。 2、加强财务管理,严格控制费用开支; 3、建立健全财务会计核算制度,利用财务会计资料进行经济活动分析。办 理向银行借款的一切手续,并组织监督实现。 4、加强往来帐目的管理,能及时提供客户的货款资料,协同总经理、出纳 催收货款,加速资金回笼,及时与供应商核对帐目,安排货款清偿,加快 资金周转速度,提高资金使用效果。 5、参加本公司业务经营管理会议,参与经营决策,充分利用会计资料,分 析经济效果,预测经济前景,为公司领导决策提供可靠有用信息,当好领 导的参谋和助手。 6、负责向本公司领导报告财务状况和经营成果,解释财务方面的情况。 7、负责会计重要资料档案的保管,做好调查记录。

Lim D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a ,is b r f t n m p lo v e d 。 要 需 才 级 各 对 展 足 满 用 利 和 发 开 选 好 做 助 协 作 管 常 日 等 设 建 化 文 企 划 规 涯 生 业 职 工 员 训 培 案 档 事 、 聘 招 团 集 责 负 , 下 导 领 的 理 经 总 部 源 资 力 人 在 p g k s I . v d f ,r o a t n le p h rogramme, a nd XX city lear ning e ducation im plementati on programme spirit a nd t own party impleme ntation programme requirement s , according to disting uis h level, a nd has targeted sol ution problem of requirement s, ensure le arni ng education made effectivenes s,

Promotion of all party m embers and consci ous ly respe ct the party Constit ution, abi de by party rule s, armed w ith XI serie s of important s peech by General Secretary head, g uide , and prom ote the w ork, be qualified party members a nd lear ning arrangements are here by makes the followi ng s pecific programmes.

Learni ng requirements, on all party members t o study the party Constit ution and party rule s and unify the XI seri es of import ant s pee ch, General S ecretary, speech lear ning s eries to dee pen understanding of the Constitution Party r ules, Constitution Party r ules i n the dee p insig ht serie s address t he ba s ic spirit a nd practi cal requirements . 1, Constitution Party r ules lear ning of the party Constituti on, a dee p understa ndi ng of the party's nature, pur pos e, gui ding principle s, goal s, organization, good style , grasp

conditions, rig hts and obligations of party member s, beari ng in mi nd that oath, clear qualified party member criteri a and co nditi ons. Learning t he code of self-disci pline of the CPC, t he CPC's dis cipli nary regulati ons, the Chi nese Communist Party Mem ber Rights Or dina nce and so on, masteri ng s elf-dis cipli ne standards of "four must", the "four uphol ding s", mastering various type s of dis ciplinary offence and puni shme nt provis ions. 2, a nd l earni ng series spe ech to XI Ge neral Secretary s eries important s pee ch reading (2016 ver sion) and out poverty work t o dream int o really--XI comrade in XX w ork during adv ocate practi ce line "immediately on do" documentary and XI Ge neral Secretary on "immediately on do" important dis cus ses, for basic textbook , learni ng understa nd XI Ge neral Se cretary series im portant spe ech of basi c s pirit, learni ng under stand Central r uling a cting politica l new conce pt ne w thought new strategy of basi c conte nt, learni ng understa nd XI G eneral Se cretary on F ujian, and A serie s of importa nt instr uctions of the XX and XX of important ideas, i nheriti ng and carryi ng forward the Ge neral Se cretary duri ng the XX' s "sigewan" and "will do it right away" and other fine traditions and work style, mastery and improveme nt of self -cultivation, fulfill the pur pos e idea s, moral characte r, conse rvation relate d to the basi c requirements. Grasp t o master the following main aspe cts: (1) which is t he spirit of the ide als and be liefs of "calci um", establis h a correct w orld Outlook, Outlook on life and val ues, (2) is the national dream, Chi nese dream the dre ams, the dreams of the people of the nation, is t he dream of the Chi nese nation in modern times m ost of the great core Essential s is the national pr os perity, national revitalization, the happine ss of the pe ople, (3) China Col or Soci alist is a chieve d Chi nes e great revival of way, enhance d road confidence, a nd theory confi dence, a nd syst em confidence; (4) "four a full" strategy layout is ne w of hist ory conditi ons Xia party ruling acti ng political total strateg y, cons ciously wit h "four a full" led the w ork; (5) insi sted innovati on, a nd coordinati on, a nd gre en, a nd ope n, and s hared developm ent is relati ons hip Chi na dev elopment global of one deep cha nge, accor ding to new development concept do j ob; (6) practi ce line Soci alist core values , Carrying forward s ocialist m orality and t he traditional Chine se virtues , (7) comprehensiv e strictly admi nistering t he party is a j oint res ponsi bility of all party members , each branch m ust be impl emented a nd

Lc D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a d ,is b r f t n m p lo v e I onj uncti on w ith the beginning of the 95 a nniversary a ctivities, focused s che dul e 1 party le cture. E ncourages the party bra nc h Secretary of the practi ce of party members give a Party lect ure. . v d l,f k a m o r e h t g in p s Producti on li ne of adva nce d party member s reporte d, their own ex perie nces , enhance the attracti on a nd appeal of party lecture . 4. Orga nization of online communicati on. F ull us e of the various type s of net w ork media, time pus hes lear ning content. Boot party communist networks, m obil e phone, TV, micr o-le arni ng and distance e ducation platforms. Boot party "member home" partici pation in networked le arning, interacti on a nd "t hree le ss ons", offline synchronizati on of e ncouraging party members to carry out st udy a nd e ducation, enri chi ng the conte nt of forms, expand the coverage of education. 5. carry out the responsibility. Ea ch bra nch to effectively ass ume the mai n responsibilit y for organizational learni ng, ti mely under standi ng of party member s and cadre s to study, i dentify a nd res olve symptoms a nd problems. Party Committee shoul d do a good job leadershi p learni ng at the s ame time, guida nce to branch based on t he devel opme nt of learni ng programmes, a nd urged the implementati on of "three le ss ons" system and impleme nting lear ning re quireme nts. To take reports, customize d resear ch, participat e i n di scussi ons, attend meeti ngs of the Organi zation, such a s supervisi on, a nd effective transmi ssion of pre ssure . About cons olidati on of weak a nd lax party branches , through true strong team, promote transformation im proving branch to is sue t hat stands out, to be dealt wit h first in pla ce, furt her study and educati on. 6 . play the l ead rol e. Lea ders hip, lea ding ca dres shoul d set a n example, a nd to lea d by exampl e, layers of drive n model, layer upon layer, formation of the s hots , the overall ge neral effect of linkage . Lea ding ca dres s hould le arn first and be i n front, aski ng others to do you first do it, ask s of others and not themselve s determine d not to do, w e cannot "lamp bla ck", and "flashlight man a s himse lf". To enforce a rigi d double about t he lif e of the system, lea d study dis cussion, lea d in talki ng about experi ences, give a Party le cture, re port, lea ding t o participate i n organi sational life, democratic a pprais al, lead i n duty of due diligence, a ccordi ng to positions, contr ibute t o role play wit h lear ning, promoti ng learni ng education s olid a nd effective. 7. gra sp the i ntegrated. To stick ar ound the Cente r, servi ng the overall situati on, t he "two" com bini ng education a nd compl eted various tasks , and im plement the County "Thirtee n-Five" combi nes planning , and t he XX combi nation of scie ntific deve lopme nt and leapi ng devel opme nt, both ha nds, two, avoi ding "two peel s". By studying e ducation, ins pire party members and cadre s undertaki ng enthusiasm, i n establi shi ng and im plementi ng five development phil osophy, s olid industrial restructuring, dee pe ning reform, poverty alleviation crucial, impr oving people's livel ihood a nd other w ork in the front, for example. Pr omotion of ca dres work hard, aggre ssive, pus h devel opme nt to test the effectivene ss of educati onal w ork. Towns hip tw o learn a do lear ning arra ngements s pe cific programme the Party (total) branch: for advance full stri ctly rule party, a ccor ding to XX m uni cipal on in city members i n the carri ed out "learn Constit ution Party rule s, and learn s eries s pee ch, do qualified mem bers" learni ng education impl ementation programme, and XX muni cipal organizati on D epartment on "two le ar n a do" learning arra ngements of spe cific

8、负责提供对外的会计报表、资料,并签名盖章,按会计制度及规定时间 及时送报各级主管部门。 第二条 设立主管会计岗位一人 1、根据有关企业会计制度规定会计科目,设置总帐,做好结帐、对帐工作, 保证帐帐相符。 2、负责做到按时、按质、按量报送公司内部所有报表。 3、负责存货、固定资产、低值易耗品的会计核算。 4、对公司存货、资产或管理上存在的问题,提出建议,改善管理等措施。 并编制损益表、资产负债表、现金流量表(年报)。 5、负责登记总帐,负责办理总经理及财务部经理交办的临时性业务。 6、根据各级主管签批的票据进行核算,并填制记帐凭证。 7、登记存货、销售、费用、往来等明细帐,并编制其明细报表。 8、于每月 5 日前把所做的明细报表交财务经理。 9、负责财务部经理交办的临时性业务。 第三条 设出纳岗位一人 1、办理现金收付和银行结算业务,每笔业务必须经过会计人员的审核、编 制记帐凭证,出纳才能办理款项的收付,记帐凭证必须加盖“现金收讫”、 “现金付讫”、“银行收讫”、“银行付讫”的印章,不得以“白条”抵 充库存现金,更不得挪用现金或签发空白支票。 2、与银行对账业务应由掌管支票,印鉴以外的人担任,可由现金出纳员索 回银行对账单。登记现金和银行存款日记帐,必须根据已办理完毕的收付 款凭证,逐笔顺序登记,做到日清月结,确保帐帐相符、帐实相符,月末 要编制“银行余额调节表”,对于未达帐项,要及时提出查询。 3、保管库存现金和有价证券,要确保资金安全和完整无缺,如有短缺,要 负赔偿责任。库存现金的限额为一万元,超额的现金应当日存入银行,出 纳员要加强安全防范意识。 4、核算人事部提供的薪金发放名册,按时发放公司职工的工资、资金。 5、购入银行现金支票和转账支票都要建立购入登记簿,注明购入的日期, 编号,并按顺序号逐笔记入支票使用登记簿。对于作废的支票应加盖作废 章,与存根附在一起订入凭证中备查。

'r E T x j" k u F ) 5 ( . y f p m v b ,s lw e h g in d r o t c a 。 要 需 才 级 各 对 展 足 满 用 利 和 发 开 选 好 做 助 协 作 管 常 日 等 设 建 化 文 企 划 规 涯 生 业 职 工 员 训 培 案 档 事 、 聘 招 团 集 责 负 , 下 导 领 的 理 经 总 部 源 资 力 人 在 q T jk . g ,f u m v G w b s d a h y t o le c in p " programme, and XX city lear ning e ducation im plementati on pr ogramme spirit and tow n party impleme ntation programme requirements, a ccordi ng to disti ngui sh level, a nd has targeted s oluti on probl em of requireme nts, e nsure l earni ng education made effectiveness,

Promoti on of all party members and cons ciously res pect th e party Constit ution, abi de by party rules, arme d with XI serie s of important spee ch by Ge neral Secretary head, g uide, a nd promote the work, be qualified party members and learni ng arrangeme nts are here by makes the foll owing spe cific pr ogrammes.

Learning requirement s, on all party members t o study the party Constitution and party rule s and unify the XI s eries of important s peech, Ge neral Se cretary, s pee ch lear ning s eries to deepen understanding of the Constituti on Party r ules, Constitution Party rule s in t he dee p insig ht serie s addre ss the basi c spi rit and pra ctical re quirement s. 1, Constitution Party rule s learni ng of the party Const itution, a deep understanding of the party's nat ure, purpose, g uidi ng pri nci ples, goals, orga nization, good style , grasp

conditions, rig hts and obl igations of party members, bearing i n mind t hat oath, clear qualified party member criteria a nd conditi ons . Learning the code of se lf-dis cipli ne of the CPC, the CPC' s dis cipli nary regulati ons, the Chi nese Communi st Party Member Right s Ordi nance a nd s o on, mastering se lf -disci pline standards of "four must", the "four upholdi ngs", mastering various type s of dis cipl inary offence and punis hment provisi ons. 2, and lear ning seri es s peech to XI Ge neral Secretary s eries important s peech readi ng (2016 versi on) and out poverty w ork to dream int o really--XI comrade in XX work during a dvocate practi ce line "immediately on do" docume ntary and XI G eneral Se cretary on "immediately on do" importa nt dis cus ses, for basic textbook, l earni ng understa nd XI Ge neral Secretary seri es important speech of bas ic s pirit, learning under stand Central rul ing acti ng political ne w conce pt new thoug ht new strategy of ba sic conte nt, lear ning under stand XI G eneral Se cretary on F ujian, a nd A series of important instructi on s of the XX a nd XX of important idea s, inheriting a nd carrying forward the Ge neral Se cretary duri ng the XX's "sigew an" and "will do it right away" and ot her fine traditi ons a nd w ork style, mastery a nd improv ement of self-cultivation, fulfill the pur pose idea s, moral characte r, cons ervation relate d to the basi c requir ements. Gra sp to master the followi ng main aspe cts: (1) which is the spirit of the ideal s and beliefs of "calcium", esta blish a corre ct worl d Outl ook , Outl ook on life and value s, (2) is the national dre am, Chi nese dream the dre ams, the dreams of the people of the nation, is the dream of the Chine se nati on i n modern times most of the great cor e Essential s is the national pr osperity, national revitalization, the happine ss of the people, (3) Chi na C olor Socialist i s achieved Chinese great revival of way, e nha nce d roa d confide nce, a nd t heory confidence, a nd system confi dence; (4) "four a full" strategy layout is new of history conditions Xia par ty ruling acti ng politi cal total strategy, cons ciously wi th "four a full" le d the work ; (5) insisted i nnovation, and coordi nation, and green, a nd ope n, a nd s hared development is relati onshi p Chi na deve lopme nt

global of one deep cha nge, accor ding to new development concept do j ob; (6) practi ce line Soci alist core values ,

Carrying forward s ocialist m orality and t he traditional Chine se virtues , (7) comprehensiv e strictly admi nistering t he par ty is a j oint res ponsi bility of all party members , each branch m ust be impl emented a nd

2

Lt D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a d ,is b r f t n m p lo v e c g k s I l. v d f e m r ,p n io a honj uncti on w ith the beginning of the 95 a nniversary a ctivities, focused s che dul e 1 party le cture. E ncourages the party bra nch Secretary of the practi ce of party members give a Party lect ure. Producti on li ne of adva nce d party member s reporte d, their own ex perie nces , enhance the attracti on a nd appeal of pa rty lecture . 4. Orga nization of online communicati on. F ull us e of the various type s of netw ork media, time pus hes lear ning content . Boot party communist networks, m obil e phone, TV, micr o-le arni ng and distance e ducation platforms. Boot party "member home" partici pation in networked le arning, interacti on a nd "three le ss ons", offline synchronizati on of e ncouraging party members to car ry out st udy a nd e ducation, enri chi ng the conte nt of forms, expand the coverage of education. 5. carry out the responsibility. Ea ch bra nch to effectively ass ume the mai n responsibilit y for organizational learni ng, timely under standi ng of party member s and cadre s to study, i dentify a nd res olve symptoms a nd problems. Party Committee shoul d do a good job leadershi p learni ng at the s ame time, guida nce to branch based on t he devel opme nt of learni ng programmes, a nd urged the implementati on of "three le ss ons" system and impleme nting lear ning re quireme nts. To take reports, customize d resear ch, participate i n di scussi ons, attend meeti ngs of the Organi zation, such a s supervisi on, a nd effective transmi ssion of pre ssure . About cons olidati on of weak a nd lax party branches , through true strong team, promote transformation im proving branch to is sue t hat stands out, to be dealt wit h first in pla ce, furt her study and educati on. 6 . play the l ead rol e. Lea ders hip, lea ding ca dres shoul d set a n example, a nd to lea d by exampl e, layers of drive n model, layer upon layer, formation of the s hots , the overall ge neral effect of linkage . Lea ding ca dres s hould le arn first and be i n front, aski ng others to do you first do it, ask s of others and not themselve s determine d not to do, w e cannot "lamp bla ck", and "flashlight man a s himse lf". To enforce a rigi d double about t he life of the system, lea d study dis cussion, lea d in talki ng about experi ences, give a Party le cture, re port, lea ding t o participate i n organi sational life, democratic a pprais al, lead i n duty of due diligence, a ccordi ng to positions, contr ibute t o role play with lear ning, promoti ng learni ng education s olid a nd effective. 7. gra sp the i ntegrated. To stick ar ound the Cente r, servi ng the overall situati on, t he "two" com bini ng education a nd compl eted various tasks , and im plement the County "Thirtee n-Five" combi nes planning , and t he XX combi nation of scie ntific deve lopme nt and leapi ng devel opme nt, both ha nds, two, avoi ding "two peel s". By studying e ducation, ins pire party members and cadre s undertaki ng enthusiasm, i n establi shi ng and im plementi ng five development phil osophy, s olid industrial restructuring, dee pe ning reform, poverty alleviation crucial, impr oving people's livel ihood a nd other w ork in the front, for example. Pr omot ion of ca dres work hard, aggre ssive, pus h devel opme nt to test the effectivene ss of educati onal w ork. Towns hip tw o learn a do lear ning arra ngements s pe cific programme the Party (total) branch: for advance full stri ctly rule party, a ccor ding to XX m uni cipal on in city members i n the carri ed out "learn Constit ution Party rule s, and learn s eries s pee ch, do qualified mem bers" learni ng education impl ementation programme, and XX muni cipal organizati on D epartment on "two lear n a do" learning arra ngements of spe ci fic

6、妥善保管印章,严格按规定用途使用,签发支票所用的各种印章,不得 全部交由出纳一人保管。 7、办理销售款项的结算业务,配合有关部门及时做好催收销售货款工作。 8、每笔业务发生收款时,应由出纳员开收款收据,即交由会计编制记帐凭 证,以便及时记帐。 9、负责办理总经理、财务经理交办的临时性业务。 第三章 财务管理制度 为了加强管理、提高经济效益,适应企业发展需要,现根据本公司具 体情况,结合国家有关规定,特制定本制度,以便全体工作人员执行。 第一条 一般规定 1、 本公司在经济活动中所发生的资金收入和支出, 统一由财务部负责办理, 财务部是代表公司对外结算债权、债务的唯一机构。未经授权和委托,任 何人无权处理有关资金收支的工作,任何越权行为都是无效的,并应对其 所造成的后果负责任。 2、财务部门工作人员必须廉洁奉公,严以律已,不谋私利,如发现有利用 工作之便,进行挪用公款,假公济私,贪污舞弊,监守自盗等行为,一律 加倍处罚,严惩不贷。因此,会计与出纳必须明确分工,各施其职,相互 制约,即相互合作又相互监督。按照会计管帐不管钱,出纳管钱不管帐(指 除现金、银行日记帐外的帐)的原则进行工作。每月终盘点现金,双方核 对现金、存款帐目,并将存在问题向上级报告。 3、 凡是支付款项必须取得合法的、 有效的单据, 经手人应该在单据上签名、 盖章、整理好单据,经有权审批的领导批准,会计人员核对无误并符合支 付原则,方可办理报销支付款项,如手续不全,内容有错或可疑,财务人 员有权拒绝付款。
Lr D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a ,is b r f t n m p lo v e d 。 要 需 才 级 各 对 展 足 满 用 利 和 发 开 选 好 做 助 协 作 管 常 日 等 设 建 化 文 企 划 规 涯 生 业 职 工 员 训 培 案 档 事 、 聘 招 团 集 责 负 , 下 导 领 的 理 经 总 部 源 资 力 人 在 p g s I . v d ,f t le ip k a m n o h rogramme, a nd XX city learning e ducatio n impleme ntation programme spirit a nd town party impl ementation programme requirement s, accordi ng to di sting uish lev el, and has targeted sol ution problem of requirements, e ns ure learni ng educati on made effective ness , Promotion of all party me mbers a nd cons ciously res pect the party Constit ution, abi de by party rules, arme d with XI serie s of important spee ch by Ge neral Secretary head, g uide, a nd promote the work, be qualified party members and learni ng arrangeme nts are here by makes the foll owing spe cif ic pr ogrammes. Learning requirement s, on all party members t o study the party Constitution and party rule s and unify the XI s eries of important s peech, Ge neral Se cretary, s pee ch lear ning s eries to deepen understanding of the Constituti on Party r ules, Constitution Party rule s in the dee p insig ht serie s addre ss the basi c spi rit and pra ctical re quirement s. 1, Constitution Party rule s le arni ng of the party Constitution, a deep understanding of the party's nat ure, purpose, g uidi ng pri nci ples, goals, orga nizatio n, good style , grasp conditions, rig hts and obl igations of party members, bearing i n mind t hat oath, clear qualified party member criteria a nd conditi ons . Learning the code of se lf-dis cipli ne of the CPC, the CPC' s dis cipli nary regulati ons, the Chi nese Communi st Party Member Right s Ordi nance a nd s o on, mastering se lf -disci pline standards of "four must", the "four upholdi ngs", mastering various type s of dis cipl inary offence and punis hment provisi ons. 2, and lear ning seri es s peech to XI Ge neral Secretary s eries imp ortant s peech readi ng (2016 versi on) and out poverty w ork to dream int o really--XI comrade in XX work during a dvocate practi ce line "immediately on do" docume ntary and XI G eneral Se cretary on "immediately on do" importa nt dis cus ses, for basic textbook, l earni ng understa nd XI Ge neral Secretary seri es important speech of bas ic s pirit, learning under stand Central rul ing acti ng political ne w conce pt new thoug ht new strategy of ba sic conte nt, lear ning under stand XI G eneral Se cretary on F ujian, a nd A series of important instructi ons of the XX a nd XX of important idea s, inheriting a nd carrying forward the Ge neral Se cretary duri ng the XX's "sigew an" and "will do it right away" and ot her fine traditi ons a nd w ork style, mastery a nd improv ement of self-cultivation, fulfill the pur pose idea s, moral characte r, cons ervation relate d to the basi c requir ements. Gra sp to master the followi ng main a spe cts: (1) which is the spirit of the ideal s and beliefs of "calcium", esta blish a corre ct worl d Outl ook , Outl ook on life an d value s, (2) is the national dre am, Chi nese dream the dre ams, the dreams of the people of the nation, is the dream of the Chine se nati on i n modern times most of the great cor e Essential s is the national pr osperity, national revitalization, the happine ss of the people, (3) Chi na Color Socialist i s achieved Chinese great revival of way, e nha nce d roa d confide nce, a nd t heory confidence, a nd system confi dence; (4) "four a full" strategy layout is new of history conditions Xia par ty ruling acti ng politi cal total strategy, cons ciously with "four a full" le d the work ; (5) insisted i nnovation, and coordi nation, and green, a nd ope n, a nd s hared development is relati onshi p Chi na deve lopme nt global of one deep cha nge, accor ding to new development concept do j ob; (6) practi ce line Soci alist core values , Carrying forward s ocialist m orality and t he traditional Chine se virtues , (7) comprehensiv e strictly admi nistering t he party is a j oint res ponsi bility of all party members , each branch m ust be impl emented a nd

3

Lc D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a d ,is b r f t n m p lo v e I onj uncti on w ith the beginning of the 95 a nniversary a ctivities, focused s che dul e 1 party le cture. E ncourages the party bra nc h Secretary of the practi ce of party members give a Party lect ure. . v d l,f k a m o r e h t g in p s Producti on li ne of adva nce d party member s reporte d, their own ex perie nces , enhance the attracti on a nd appeal of party lecture . 4. Orga nization of online communicati on. F ull us e of the various type s of net w ork media, time pus hes lear ning content. Boot party communist networks, m obil e phone, TV, micr o-le arni ng and distance e ducation platforms. Boot party "member home" partici pation in networked le arning, interacti on a nd "t hree le ss ons", offline synchronizati on of e ncouraging party members to carry out st udy a nd e ducation, enri chi ng the conte nt of forms, expand the coverage of education. 5. carry out the responsibility. Ea ch bra nch to effectively ass ume the mai n responsibilit y for organizational learni ng, ti mely under standi ng of party member s and cadre s to study, i dentify a nd res olve symptoms a nd problems. Party Committee shoul d do a good job leadershi p learni ng at the s ame time, guida nce to branch based on t he devel opme nt of learni ng programmes, a nd urged the implementati on of "three le ss ons" system and impleme nting lear ning re quireme nts. To take reports, customize d resear ch, participat e i n di scussi ons, attend meeti ngs of the Organi zation, such a s supervisi on, a nd effective transmi ssion of pre ssure . About cons olidati on of weak a nd lax party branches , through true strong team, promote transformation im proving branch to is sue t hat stands out, to be dealt wit h first in pla ce, furt her study and educati on. 6 . play the l ead rol e. Lea ders hip, lea ding ca dres shoul d set a n example, a nd to lea d by exampl e, layers of drive n model, layer upon layer, formation of the s hots , the overall ge neral effect of linkage . Lea ding ca dres s hould le arn first and be i n front, aski ng others to do you first do it, ask s of others and not themselve s determine d not to do, w e cannot "lamp bla ck", and "flashlight man a s himse lf". To enforce a rigi d double about t he lif e of the system, lea d study dis cussion, lea d in talki ng about experi ences, give a Party le cture, re port, lea ding t o participate i n organi sational life, democratic a pprais al, lead i n duty of due diligence, a ccordi ng to positions, contr ibute t o role play wit h lear ning, promoti ng learni ng education s olid a nd effective. 7. gra sp the i ntegrated. To stick ar ound the Cente r, servi ng the overall situati on, t he "two" com bini ng education a nd compl eted various tasks , and im plement the County "Thirtee n-Five" combi nes planning , and t he XX combi nation of scie ntific deve lopme nt and leapi ng devel opme nt, both ha nds, two, avoi ding "two peel s". By studying e ducation, ins pire party members and cadre s undertaki ng enthusiasm, i n establi shi ng and im plementi ng five development phil osophy, s olid industrial restructuring, dee pe ning reform, poverty alleviation crucial, impr oving people's livel ihood a nd other w ork in the front, for example. Pr omotion of ca dres work hard, aggre ssive, pus h devel opme nt to test the effectivene ss of educati onal w ork. Towns hip tw o learn a do lear ning arra ngements s pe cific programme the Party (total) branch: for advance full stri ctly rule party, a ccor ding to XX m uni cipal on in city members i n the carri ed out "learn Constit ution Party rule s, and learn s eries s pee ch, do qualified mem bers" learni ng education impl ementation programme, and XX muni cipal organizati on D epartment on "two le ar n a do" learning arra ngements of spe cific

4、为保障公司财产的安全不致流失,凡是公司的资产都应设置帐簿登记, 由专人负责管理。会计与管理人员按情况规定月、季、年终盘点一次,进 行财产清查。对于损坏、变质或短缺情况,由直接责任人(或使用人)提 出报告,经批准方可办理报废注销手续。 5、强化公司管理,公司与外界签订的一切经济合同,最终由财务部负责执 行,财务部建立经济合同管理档案。派专人负责管理,严格按合同规定的 权利义务执行,以维护公司的经济权益。 第二条 资金的管理 1、本公司所有资财均属投资者所有,受到国家法律保护。禁止任何人以任 何借口,不经过正当审批手续,非法调走或挪用资金,财务部门有权制止 这些违法行为,拒绝支付款项。如不加制止,造成事实,财务部负责人应 负连带责任。 2、资金分级管理,按资金用途,各级审批权限: A:固定资产的购置权限; (1)使用部门提出申请报告; (2) 财务部经理初审; (3) 总经理审批。 B:低值易耗品购置审批权限及程度 (1)总值 500 元以下(含 500 元); a. 申请人提出购置清单,单位或部门负责人签署意见; b. 财务部审核; c. 总经理、副总经理审批。
'r E T x j" k u F ) 5 ( . y f p m v b ,s lw e h g in d r o t c a 。 要 需 才 级 各 对 展 足 满 用 利 和 发 开 选 好 做 助 协 作 管 常 日 等 设 建 化 文 企 划 规 涯 生 业 职 工 员 训 培 案 档 事 、 聘 招 团 集 责 负 , 下 导 领 的 理 经 总 部 源 资 力 人 在 q T jk . g ,f u m v G w b s d a h y t o le c in p " programme, and XX city lear ning e ducation im plementati on pr ogramme spirit and tow n party impleme ntation programme requirements, a ccordi ng to disti ngui sh level, a nd has targeted s oluti on probl em of requireme nts, e nsure l earni ng education made effectiveness, Promoti on of all party members and cons ciously res pect th e party Constit ution, abi de by party rules, arme d with XI serie s of important spee ch by Ge neral Secretary head, g uide, a nd promote the work, be qualified party members and learni ng arrangeme nts are here by makes the foll owing spe cific pr ogrammes. Learning requirement s, on all party members t o study the party Constitution and party rule s and unify the XI s eries of important s peech, Ge neral Se cretary, s pee ch lear ning s eries to deepen understanding of the Constituti on Party r ules, Constitution Party rule s in t he dee p insig ht serie s addre ss the basi c spi rit and pra ctical re quirement s. 1, Constitution Party rule s learni ng of the party Const itution, a deep understanding of the party's nat ure, purpose, g uidi ng pri nci ples, goals, orga nization, good style , grasp conditions, rig hts and obl igations of party members, bearing i n mind t hat oath, clear qualified party member criteria a nd conditi ons . Learning the code of se lf-dis cipli ne of the CPC, the CPC' s dis cipli nary regulati ons, the Chi nese Communi st Party Member Right s Ordi nance a nd s o on, mastering se lf -disci pline standards of "four must", the "four upholdi ngs", mastering various type s of dis cipl inary offence and punis hment provisi ons. 2, and lear ning seri es s peech to XI Ge neral Secretary s eries important s peech readi ng (2016 versi on) and out poverty w ork to dream int o really--XI comrade in XX work during a dvocate practi ce line "immediately on do" docume ntary and XI G eneral Se cretary on "immediately on do" importa nt dis cus ses, for basic textbook, l earni ng understa nd XI Ge neral Secretary seri es important speech of bas ic s pirit, learning under stand Central rul ing acti ng political ne w conce pt new thoug ht new strategy of ba sic conte nt, lear ning under stand XI G eneral Se cretary on F ujian, a nd A series of important instructi on s of the XX a nd XX of important idea s, inheriting a nd carrying forward the Ge neral Se cretary duri ng the XX's "sigew an" and "will do it right away" and ot her fine traditi ons a nd w ork style, mastery a nd improv ement of self-cultivation, fulfill the pur pose idea s, moral characte r, cons ervation relate d to the basi c requir ements. Gra sp to master the followi ng main aspe cts: (1) which is the spirit of the ideal s and beliefs of "calcium", esta blish a corre ct worl d Outl ook , Outl ook on life and value s, (2) is the national dre am, Chi nese dream the dre ams, the dreams of the people of the nation, is the dream of the Chine se nati on i n modern times most of the great cor e Essential s is the national pr osperity, national revitalization, the happine ss of the people, (3) Chi na C olor Socialist i s achieved Chinese great revival of way, e nha nce d roa d confide nce, a nd t heory confidence, a nd system confi dence; (4) "four a full" strategy layout is new of history conditions Xia par ty ruling acti ng politi cal total strategy, cons ciously wi th "four a full" le d the work ; (5) insisted i nnovation, and coordi nation, and green, a nd ope n, a nd s hared development is relati onshi p Chi na deve lopme nt

global of one deep cha nge, accor ding to new development concept do j ob; (6) practi ce line Soci alist core values ,

Carrying forward s ocialist m orality and t he traditional Chine se virtues , (7) comprehensiv e strictly admi nistering t he par ty is a j oint res ponsi bility of all party members , each branch m ust be impl emented a nd

4

Lt D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a d ,is b r f t n m p lo v e c g k s I l. v d f e m r ,p n io a honj uncti on w ith the beginning of the 95 a nniversary a ctivities, focused s che dul e 1 party le cture. E ncourages the party bra nch Secretary of the practi ce of party members give a Party lect ure. Producti on li ne of adva nce d party member s reporte d, their own ex perie nces , enhance the attracti on a nd appeal of pa rty lecture . 4. Orga nization of online communicati on. F ull us e of the various type s of netw ork media, time pus hes lear ning content . Boot party communist networks, m obil e phone, TV, micr o-le arni ng and distance e ducation platforms. Boot party "member home" partici pation in networked le arning, interacti on a nd "three le ss ons", offline synchronizati on of e ncouraging party members to car ry out st udy a nd e ducation, enri chi ng the conte nt of forms, expand the coverage of education. 5. carry out the responsibility. Ea ch bra nch to effectively ass ume the mai n responsibilit y for organizational learni ng, timely under standi ng of party member s and cadre s to study, i dentify a nd res olve symptoms a nd problems. Party Committee shoul d do a good job leadershi p learni ng at the s ame time, guida nce to branch based on t he devel opme nt of learni ng programmes, a nd urged the implementati on of "three le ss ons" system and impleme nting lear ning re quireme nts. To take reports, customize d resear ch, participate i n di scussi ons, attend meeti ngs of the Organi zation, such a s supervisi on, a nd effective transmi ssion of pre ssure . About cons olidati on of weak a nd lax party branches , through true strong team, promote transformation im proving branch to is sue t hat stands out, to be dealt wit h first in pla ce, furt her study and educati on. 6 . play the l ead rol e. Lea ders hip, lea ding ca dres shoul d set a n example, a nd to lea d by exampl e, layers of drive n model, layer upon layer, formation of the s hots , the overall ge neral effect of linkage . Lea ding ca dres s hould le arn first and be i n front, aski ng others to do you first do it, ask s of others and not themselve s determine d not to do, w e cannot "lamp bla ck", and "flashlight man a s himse lf". To enforce a rigi d double about t he life of the system, lea d study dis cussion, lea d in talki ng about experi ences, give a Party le cture, re port, lea ding t o participate i n organi sational life, democratic a pprais al, lead i n duty of due diligence, a ccordi ng to positions, contr ibute t o role play with lear ning, promoti ng learni ng education s olid a nd effective. 7. gra sp the i ntegrated. To stick ar ound the Cente r, servi ng the overall situati on, t he "two" com bini ng education a nd compl eted various tasks , and im plement the County "Thirtee n-Five" combi nes planning , and t he XX combi nation of scie ntific deve lopme nt and leapi ng devel opme nt, both ha nds, two, avoi ding "two peel s". By studying e ducation, ins pire party members and cadre s undertaki ng enthusiasm, i n establi shi ng and im plementi ng five development phil osophy, s olid industrial restructuring, dee pe ning reform, poverty alleviation crucial, impr oving people's livel ihood a nd other w ork in the front, for example. Pr omot ion of ca dres work hard, aggre ssive, pus h devel opme nt to test the effectivene ss of educati onal w ork. Towns hip tw o learn a do lear ning arra ngements s pe cific programme the Party (total) branch: for advance full stri ctly rule party, a ccor ding to XX m uni cipal on in city members i n the carri ed out "learn Constit ution Party rule s, and learn s eries s pee ch, do qualified mem bers" learni ng education impl ementation programme, and XX muni cipal organizati on D epartment on "two lear n a do" learning arra ngements of spe ci fic

(2) 总值 500 元以上 a. 申请人提出购置清单,部门负责人签署意见; b. 财务部审核; c. 总经理审批。 C:费用报销审批权限及程度 (1)500 元以下(含 500 元) a. 报销人填写报销单证; b. 部门负责人签署意见; c. 财务部审核; d. 总经理、副总经理审批; e. 到财务部报销。 (2)500 元以上 a. 报销人填写报销单证; b. 部门负责人签署意见; c. 财务部审核; d. 总经理审批; e. 财务部报销。 D:因公借款审批程序 (1)500 元以下 a. 借款人先填写借款申请单; b. 部门负责人审核; c. 财务部签署审核意见;
Lr D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a ,is b r f t n m p lo v e d 。 要 需 才 级 各 对 展 足 满 用 利 和 发 开 选 好 做 助 协 作 管 常 日 等 设 建 化 文 企 划 规 涯 生 业 职 工 员 训 培 案 档 事 、 聘 招 团 集 责 负 , 下 导 领 的 理 经 总 部 源 资 力 人 在 p g s I . v d ,f t le ip k a m n o h rogramme, a nd XX city learning e ducatio n impleme ntation programme spirit a nd town party impl ementation programme requirement s, accordi ng to di sting uish lev el, and has targeted sol ution problem of requirements, e ns ure learni ng educati on made effective ness , Promotion of all party me mbers a nd cons ciously res pect the party Constit ution, abi de by party rules, arme d with XI serie s of important spee ch by Ge neral Secretary head, g uide, a nd promote the work, be qualified party members and learni ng arrangeme nts are here by makes the foll owing spe cif ic pr ogrammes. Learning requirement s, on all party members t o study the party Constitution and party rule s and unify the XI s eries of important s peech, Ge neral Se cretary, s pee ch lear ning s eries to deepen understanding of the Constituti on Party r ules, Constitution Party rule s in the dee p insig ht serie s addre ss the basi c spi rit and pra ctical re quirement s. 1, Constitution Party rule s le arni ng of the party Constitution, a deep understanding of the party's nat ure, purpose, g uidi ng pri nci ples, goals, orga nizatio n, good style , grasp conditions, rig hts and obl igations of party members, bearing i n mind t hat oath, clear qualified party member criteria a nd conditi ons . Learning the code of se lf-dis cipli ne of the CPC, the CPC' s dis cipli nary regulati ons, the Chi nese Communi st Party Member Right s Ordi nance a nd s o on, mastering se lf -disci pline standards of "four must", the "four upholdi ngs", mastering various type s of dis cipl inary offence and punis hment provisi ons. 2, and lear ning seri es s peech to XI Ge neral Secretary s eries imp ortant s peech readi ng (2016 versi on) and out poverty w ork to dream int o really--XI comrade in XX work during a dvocate practi ce line "immediately on do" docume ntary and XI G eneral Se cretary on "immediately on do" importa nt dis cus ses, for basic textbook, l earni ng understa nd XI Ge neral Secretary seri es important speech of bas ic s pirit, learning under stand Central rul ing acti ng political ne w conce pt new thoug ht new strategy of ba sic conte nt, lear ning under stand XI G eneral Se cretary on F ujian, a nd A series of important instructi ons of the XX a nd XX of important idea s, inheriting a nd carrying forward the Ge neral Se cretary duri ng the XX's "sigew an" and "will do it right away" and ot her fine traditi ons a nd w ork style, mastery a nd improv ement of self-cultivation, fulfill the pur pose idea s, moral characte r, cons ervation relate d to the basi c requir ements. Gra sp to master the followi ng main a spe cts: (1) which is the spirit of the ideal s and beliefs of "calcium", esta blish a corre ct worl d Outl ook , Outl ook on life an d value s, (2) is the national dre am, Chi nese dream the dre ams, the dreams of the people of the nation, is the dream of the Chine se nati on i n modern times most of the great cor e Essential s is the national pr osperity, national revitalization, the happine ss of the people, (3) Chi na Color Socialist i s achieved Chinese great revival of way, e nha nce d roa d confide nce, a nd t heory confidence, a nd system confi dence; (4) "four a full" strategy layout is new of history conditions Xia par ty ruling acti ng politi cal total strategy, cons ciously with "four a full" le d the work ; (5) insisted i nnovation, and coordi nation, and green, a nd ope n, a nd s hared development is relati onshi p Chi na deve lopme nt

global of one deep cha nge, accor ding to new development concept do j ob; (6) practi ce line Soci alist core values ,

Carrying forward s ocialist m orality and t he traditional Chine se virtues , (7) comprehensiv e strictly admi nistering t he party is a j oint res ponsi bility of all party members , each branch m ust be impl emented a nd

5

Lc D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a d ,is b r f t n m p lo v e I onj uncti on w ith the beginning of the 95 a nniversary a ctivities, focused s che dul e 1 party le cture. E ncourages the party bra nc h Secretary of the practi ce of party members give a Party lect ure. . v d l,f k a m o r e h t g in p s Producti on li ne of adva nce d party member s reporte d, their own ex perie nces , enhance the attracti on a nd appeal of party lecture . 4. Orga nization of online communicati on. F ull us e of the various type s of net w ork media, time pus hes lear ning content. Boot party communist networks, m obil e phone, TV, micr o-le arni ng and distance e ducation platforms. Boot party "member home" partici pation in networked le arning, interacti on a nd "t hree le ss ons", offline synchronizati on of e ncouraging party members to carry out st udy a nd e ducation, enri chi ng the conte nt of forms, expand the coverage of education. 5. carry out the responsibility. Ea ch bra nch to effectively ass ume the mai n responsibilit y for organizational learni ng, ti mely under standi ng of party member s and cadre s to study, i dentify a nd res olve symptoms a nd problems. Party Committee shoul d do a good job leadershi p learni ng at the s ame time, guida nce to branch based on t he devel opme nt of learni ng programmes, a nd urged the implementati on of "three le ss ons" system and impleme nting lear ning re quireme nts. To take reports, customize d resear ch, participat e i n di scussi ons, attend meeti ngs of the Organi zation, such a s supervisi on, a nd effective transmi ssion of pre ssure . About cons olidati on of weak a nd lax party branches , through true strong team, promote transformation im proving branch to is sue t hat stands out, to be dealt wit h first in pla ce, furt her study and educati on. 6 . play the l ead rol e. Lea ders hip, lea ding ca dres shoul d set a n example, a nd to lea d by exampl e, layers of drive n model, layer upon layer, formation of the s hots , the overall ge neral effect of linkage . Lea ding ca dres s hould le arn first and be i n front, aski ng others to do you first do it, ask s of others and not themselve s determine d not to do, w e cannot "lamp bla ck", and "flashlight man a s himse lf". To enforce a rigi d double about t he lif e of the system, lea d study dis cussion, lea d in talki ng about experi ences, give a Party le cture, re port, lea ding t o participate i n organi sational life, democratic a pprais al, lead i n duty of due diligence, a ccordi ng to positions, contr ibute t o role play wit h lear ning, promoti ng learni ng education s olid a nd effective. 7. gra sp the i ntegrated. To stick ar ound the Cente r, servi ng the overall situati on, t he "two" com bini ng education a nd compl eted various tasks , and im plement the County "Thirtee n-Five" combi nes planning , and t he XX combi nation of scie ntific deve lopme nt and leapi ng devel opme nt, both ha nds, two, avoi ding "two peel s". By studying e ducation, ins pire party members and cadre s undertaki ng enthusiasm, i n establi shi ng and im plementi ng five development phil osophy, s olid industrial restructuring, dee pe ning reform, poverty alleviation crucial, impr oving people's livel ihood a nd other w ork in the front, for example. Pr omotion of ca dres work hard, aggre ssive, pus h devel opme nt to test the effectivene ss of educati onal w ork. Towns hip tw o learn a do lear ning arra ngements s pe cific programme the Party (total) branch: for advance full stri ctly rule party, a ccor ding to XX m uni cipal on in city members i n the carri ed out "learn Constit ution Party rule s, and learn s eries s pee ch, do qualified mem bers" learni ng education impl ementation programme, and XX muni cipal organizati on D epartment on "two le ar n a do" learning arra ngements of spe cific

d. 总经理、副总经理、审批; e. 到财务部借款。 (2)500 元以上 a. 借款人填写借款申请单; b. 部门负责人签署意见; c. 财务部签署审核意见; d. 总经理审批; e. 到财务部借款。 注:因公借款,经手人必须在事毕后 3-5 天内(如购物出差回来等)办理 报帐手续。严禁私人占用公款。原则出差借款(现金量)在万元以上应两 人同行。 3、公司支付任何款项,必须凭合法的有效发票或有关收费凭证,并经办人 签名或盖章确认,注明付款理由,按审批权限报有关领导批准后,财务部 审核签字后,方可办理支付款项业务。 4、 凡属预付款项, 由经办人提出书面申请, 按审批权限报有关领导批准后, 连同合同或有关文件交财务部审核,总经理签字后方可办理付款,但在该 项业务完结,经办人必须取得对方正式发票合法的收款凭证,交由财务部 结清往来帐目,否则造成损失由经手人负责。 5、工作人员因工作失职,所造成的罚款或其他经济损失,应由责任者本人 负责,公司拒绝接受任何解释。 第三条 低值易耗品管理

'r E T x j" k u F ) 5 ( . y f p m v b ,s lw e h g in d r o t c a 。 要 需 才 级 各 对 展 足 满 用 利 和 发 开 选 好 做 助 协 作 管 常 日 等 设 建 化 文 企 划 规 涯 生 业 职 工 员 训 培 案 档 事 、 聘 招 团 集 责 负 , 下 导 领 的 理 经 总 部 源 资 力 人 在 q T jk . g ,f u m v G w b s d a h y t o le c in p " programme, and XX city lear ning e ducation im plementati on pr ogramme spirit and tow n party impleme ntation programme requirements, a ccordi ng to disti ngui sh level, a nd has targeted s oluti on probl em of requireme nts, e nsure l earni ng education made effectiveness,

Promoti on of all party members and cons ciously res pect th e party Constit ution, abi de by party rules, arme d with XI serie s of important spee ch by Ge neral Secretary head, g uide, a nd promote the work, be qualified party members and learni ng arrangeme nts are here by makes the foll owing spe cific pr ogrammes.

Learning requirement s, on all party members t o study the party Constitution and party rule s and unify the XI s eries of important s peech, Ge neral Se cretary, s pee ch lear ning s eries to deepen understanding of the Constituti on Party r ules, Constitution Party rule s in t he dee p insig ht serie s addre ss the basi c spi rit and pra ctical re quirement s. 1, Constitution Party rule s learni ng of the party Const itution, a deep understanding of the party's nat ure, purpose, g uidi ng pri nci ples, goals, orga nization, good style , grasp

conditions, rig hts and obl igations of party members, bearing i n mind t hat oath, clear qualified party member criteria a nd conditi ons . Learning the code of se lf-dis cipli ne of the CPC, the CPC' s dis cipli nary regulati ons, the Chi nese Communi st Party Member Right s Ordi nance a nd s o on, mastering se lf -disci pline standards of "four must", the "four upholdi ngs", mastering various type s of dis cipl inary offence and punis hment provisi ons. 2, and lear ning seri es s peech to XI Ge neral Secretary s eries important s peech readi ng (2016 versi on) and out poverty w ork to dream int o really--XI comrade in XX work during a dvocate practi ce line "immediately on do" docume ntary and XI G eneral Se cretary on "immediately on do" importa nt dis cus ses, for basic textbook, l earni ng understa nd XI Ge neral Secretary seri es important speech of bas ic s pirit, learning under stand Central rul ing acti ng political ne w conce pt new thoug ht new strategy of ba sic conte nt, lear ning under stand XI G eneral Se cretary on F ujian, a nd A series of important instructi on s of the XX a nd XX of important idea s, inheriting a nd carrying forward the Ge neral Se cretary duri ng the XX's "sigew an" and "will do it right away" and ot her fine traditi ons a nd w ork style, mastery a nd improv ement of self-cultivation, fulfill the pur pose idea s, moral characte r, cons ervation relate d to the basi c requir ements. Gra sp to master the followi ng main aspe cts: (1) which is the spirit of the ideal s and beliefs of "calcium", esta blish a corre ct worl d Outl ook , Outl ook on life and value s, (2) is the national dre am, Chi nese dream the dre ams, the dreams of the people of the nation, is the dream of the Chine se nati on i n modern times most of the great cor e Essential s is the national pr osperity, national revitalization, the happine ss of the people, (3) Chi na C olor Socialist i s achieved Chinese great revival of way, e nha nce d roa d confide nce, a nd t heory confidence, a nd system confi dence; (4) "four a full" strategy layout is new of history conditions Xia par ty ruling acti ng politi cal total strategy, cons ciously wi th "four a full" le d the work ; (5) insisted i nnovation, and coordi nation, and green, a nd ope n, a nd s hared development is relati onshi p Chi na deve lopme nt

global of one deep cha nge, accor ding to new development concept do j ob; (6) practi ce line Soci alist core values ,

Carrying forward s ocialist m orality and t he traditional Chine se virtues , (7) comprehensiv e strictly admi nistering t he par ty is a j oint res ponsi bility of all party members , each branch m ust be impl emented a nd

6

Lt D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a d ,is b r f t n m p lo v e c g k s I l. v d f e m r ,p n io a honj uncti on w ith the beginning of the 95 a nniversary a ctivities, focused s che dul e 1 party le cture. E ncourages the party bra nch Secretary of the practi ce of party members give a Party lect ure. Producti on li ne of adva nce d party member s reporte d, their own ex perie nces , enhance the attracti on a nd appeal of pa rty lecture . 4. Orga nization of online communicati on. F ull us e of the various type s of netw ork media, time pus hes lear ning content . Boot party communist networks, m obil e phone, TV, micr o-le arni ng and distance e ducation platforms. Boot party "member home" partici pation in networked le arning, interacti on a nd "three le ss ons", offline synchronizati on of e ncouraging party members to car ry out st udy a nd e ducation, enri chi ng the conte nt of forms, expand the coverage of education. 5. carry out the responsibility. Ea ch bra nch to effectively ass ume the mai n responsibilit y for organizational learni ng, timely under standi ng of party member s and cadre s to study, i dentify a nd res olve symptoms a nd problems. Party Committee shoul d do a good job leadershi p learni ng at the s ame time, guida nce to branch based on t he devel opme nt of learni ng programmes, a nd urged the implementati on of "three le ss ons" system and impleme nting lear ning re quireme nts. To take reports, customize d resear ch, participate i n di scussi ons, attend meeti ngs of the Organi zation, such a s supervisi on, a nd effective transmi ssion of pre ssure . About cons olidati on of weak a nd lax party branches , through true strong team, promote transformation im proving branch to is sue t hat stands out, to be dealt wit h first in pla ce, furt her study and educati on. 6 . play the l ead rol e. Lea ders hip, lea ding ca dres shoul d set a n example, a nd to lea d by exampl e, layers of drive n model, layer upon layer, formation of the s hots , the overall ge neral effect of linkage . Lea ding ca dres s hould le arn first and be i n front, aski ng others to do you first do it, ask s of others and not themselve s determine d not to do, w e cannot "lamp bla ck", and "flashlight man a s himse lf". To enforce a rigi d double about t he life of the system, lea d study dis cussion, lea d in talki ng about experi ences, give a Party le cture, re port, lea ding t o participate i n organi sational life, democratic a pprais al, lead i n duty of due diligence, a ccordi ng to positions, contr ibute t o role play with lear ning, promoti ng learni ng education s olid a nd effective. 7. gra sp the i ntegrated. To stick ar ound the Cente r, servi ng the overall situati on, t he "two" com bini ng education a nd compl eted various tasks , and im plement the County "Thirtee n-Five" combi nes planning , and t he XX combi nation of scie ntific deve lopme nt and leapi ng devel opme nt, both ha nds, two, avoi ding "two peel s". By studying e ducation, ins pire party members and cadre s undertaki ng enthusiasm, i n establi shi ng and im plementi ng five development phil osophy, s olid industrial restructuring, dee pe ning reform, poverty alleviation crucial, impr oving people's livel ihood a nd other w ork in the front, for example. Pr omot ion of ca dres work hard, aggre ssive, pus h devel opme nt to test the effectivene ss of educati onal w ork. Towns hip tw o learn a do lear ning arra ngements s pe cific programme the Party (total) branch: for advance full stri ctly rule party, a ccor ding to XX m uni cipal on in city members i n the carri ed out "learn Constit ution Party rule s, and learn s eries s pee ch, do qualified mem bers" learni ng education impl ementation programme, and XX muni cipal organizati on D epartment on "two lear n a do" learning arra ngements of spe ci fic

1、低值易耗品是指单价在 2000 元以下,不是使用一次而是多次重复使用, 使用其在一年或一年以上的用具和物品。低值易耗品购置的审批权限及各 种程序办理,不能擅自购买,否则作违反纪律处理。 2、使用人必须办理领用低值易耗品手续,方能领用并成为当然的保管人, 妥为保管,如使用人调离岗位,应办理移交手续,年底前对实物进行盘点, 核对帐目,检查财产实际情况。 3、低值易耗品如因使用人的主观原因造成损坏或遗失,使用人应负赔偿责 任。根据价值大小,如若发现利用工作之便,化公为私,占为已有,更要 严肃处理。 第四条 费用开支管理 一、日常开支 3000 元以上要有四个股东知情或签字,此笔支出方能生效报 销,3000 元至 1000 元以内要有二位股东知情或签字,1000 元以下要有原 始票据经办人签字,总经理签字方能报销。 二、差旅费 1、各级别出差乘座交通工具标准 A:总经理、副总经理因特殊情况可乘座飞机、火车软卧、轮船一等舱。 B:部门经理、副经理因特殊情况可乘飞机、轮船二等舱、火车硬卧。 C:一般人员,可乘火车硬卧或硬座、轮船三等舱,一般不能乘座飞机,特 殊情况需经总经理批准。 注:上述各标准采用实报实销,凡超过上述标准乘座交通工具的费用,由 本人负责,公司不予报销。

Lr D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a ,is b r f t n m p lo v e d 。 要 需 才 级 各 对 展 足 满 用 利 和 发 开 选 好 做 助 协 作 管 常 日 等 设 建 化 文 企 划 规 涯 生 业 职 工 员 训 培 案 档 事 、 聘 招 团 集 责 负 , 下 导 领 的 理 经 总 部 源 资 力 人 在 p g s I . v d ,f t le ip k a m n o h rogramme, a nd XX city learning e ducatio n impleme ntation programme spirit a nd town party impl ementation programme requirement s, accordi ng to di sting uish lev el, and has targeted sol ution problem of requirements, e ns ure learni ng educati on made effective ness ,

Promotion of all party me mbers a nd cons ciously res pect the party Constit ution, abi de by party rules, arme d with XI serie s of important spee ch by Ge neral Secretary head, g uide, a nd promote the work, be qualified party members and learni ng arrangeme nts are here by makes the foll owing spe cif ic pr ogrammes.

Learning requirement s, on all party members t o study the party Constitution and party rule s and unify the XI s eries of important s peech, Ge neral Se cretary, s pee ch lear ning s eries to deepen understanding of the Constituti on Party r ules, Constitution Party rule s in the dee p insig ht serie s addre ss the basi c spi rit and pra ctical re quirement s. 1, Constitution Party rule s le arni ng of the party Constitution, a deep understanding of the party's nat ure, purpose, g uidi ng pri nci ples, goals, orga nizatio n, good style , grasp

conditions, rig hts and obl igations of party members, bearing i n mind t hat oath, clear qualified party member criteria a nd conditi ons . Learning the code of se lf-dis cipli ne of the CPC, the CPC' s dis cipli nary regulati ons, the Chi nese Communi st Party Member Right s Ordi nance a nd s o on, mastering se lf -disci pline standards of "four must", the "four upholdi ngs", mastering various type s of dis cipl inary offence and punis hment provisi ons. 2, and lear ning seri es s peech to XI Ge neral Secretary s eries imp ortant s peech readi ng (2016 versi on) and out poverty w ork to dream int o really--XI comrade in XX work during a dvocate practi ce line "immediately on do" docume ntary and XI G eneral Se cretary on "immediately on do" importa nt dis cus ses, for basic textbook, l earni ng understa nd XI Ge neral Secretary seri es important speech of bas ic s pirit, learning under stand Central rul ing acti ng political ne w conce pt new thoug ht new strategy of ba sic conte nt, lear ning under stand XI G eneral Se cretary on F ujian, a nd A series of important instructi ons of the XX a nd XX of important idea s, inheriting a nd carrying forward the Ge neral Se cretary duri ng the XX's "sigew an" and "will do it right away" and ot her fine traditi ons a nd w ork style, mastery a nd improv ement of self-cultivation, fulfill the pur pose idea s, moral characte r, cons ervation relate d to the basi c requir ements. Gra sp to master the followi ng main a spe cts: (1) which is the spirit of the ideal s and beliefs of "calcium", esta blish a corre ct worl d Outl ook , Outl ook on life an d value s, (2) is the national dre am, Chi nese dream the dre ams, the dreams of the people of the nation, is the dream of the Chine se nati on i n modern times most of the great cor e Essential s is the national pr osperity, national revitalization, the happine ss of the people, (3) Chi na Color Socialist i s achieved Chinese great revival of way, e nha nce d roa d confide nce, a nd t heory confidence, a nd system confi dence; (4) "four a full" strategy layout is new of history conditions Xia par ty ruling acti ng politi cal total strategy, cons ciously with "four a full" le d the work ; (5) insisted i nnovation, and coordi nation, and green, a nd ope n, a nd s hared development is relati onshi p Chi na deve lopme nt

global of one deep cha nge, accor ding to new development concept do j ob; (6) practi ce line Soci alist core values ,

Carrying forward s ocialist m orality and t he traditional Chine se virtues , (7) comprehensiv e strictly admi nistering t he party is a j oint res ponsi bility of all party members , each branch m ust be impl emented a nd

7

Lc D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a d ,is b r f t n m p lo v e I onj uncti on w ith the beginning of the 95 a nniversary a ctivities, focused s che dul e 1 party le cture. E ncourages the party bra nc h Secretary of the practi ce of party members give a Party lect ure. . v d l,f k a m o r e h t g in p s Producti on li ne of adva nce d party member s reporte d, their own ex perie nces , enhance the attracti on a nd appeal of party lecture . 4. Orga nization of online communicati on. F ull us e of the various type s of net w ork media, time pus hes lear ning content. Boot party communist networks, m obil e phone, TV, micr o-le arni ng and distance e ducation platforms. Boot party "member home" partici pation in networked le arning, interacti on a nd "t hree le ss ons", offline synchronizati on of e ncouraging party members to carry out st udy a nd e ducation, enri chi ng the conte nt of forms, expand the coverage of education. 5. carry out the responsibility. Ea ch bra nch to effectively ass ume the mai n responsibilit y for organizational learni ng, ti mely under standi ng of party member s and cadre s to study, i dentify a nd res olve symptoms a nd problems. Party Committee shoul d do a good job leadershi p learni ng at the s ame time, guida nce to branch based on t he devel opme nt of learni ng programmes, a nd urged the implementati on of "three le ss ons" system and impleme nting lear ning re quireme nts. To take reports, customize d resear ch, participat e i n di scussi ons, attend meeti ngs of the Organi zation, such a s supervisi on, a nd effective transmi ssion of pre ssure . About cons olidati on of weak a nd lax party branches , through true strong team, promote transformation im proving branch to is sue t hat stands out, to be dealt wit h first in pla ce, furt her study and educati on. 6 . play the l ead rol e. Lea ders hip, lea ding ca dres shoul d set a n example, a nd to lea d by exampl e, layers of drive n model, layer upon layer, formation of the s hots , the overall ge neral effect of linkage . Lea ding ca dres s hould le arn first and be i n front, aski ng others to do you first do it, ask s of others and not themselve s determine d not to do, w e cannot "lamp bla ck", and "flashlight man a s himse lf". To enforce a rigi d double about t he lif e of the system, lea d study dis cussion, lea d in talki ng about experi ences, give a Party le cture, re port, lea ding t o participate i n organi sational life, democratic a pprais al, lead i n duty of due diligence, a ccordi ng to positions, contr ibute t o role play wit h lear ning, promoti ng learni ng education s olid a nd effective. 7. gra sp the i ntegrated. To stick ar ound the Cente r, servi ng the overall situati on, t he "two" com bini ng education a nd compl eted various tasks , and im plement the County "Thirtee n-Five" combi nes planning , and t he XX combi nation of scie ntific deve lopme nt and leapi ng devel opme nt, both ha nds, two, avoi ding "two peel s". By studying e ducation, ins pire party members and cadre s undertaki ng enthusiasm, i n establi shi ng and im plementi ng five development phil osophy, s olid industrial restructuring, dee pe ning reform, poverty alleviation crucial, impr oving people's livel ihood a nd other w ork in the front, for example. Pr omotion of ca dres work hard, aggre ssive, pus h devel opme nt to test the effectivene ss of educati onal w ork. Towns hip tw o learn a do lear ning arra ngements s pe cific programme the Party (total) branch: for advance full stri ctly rule party, a ccor ding to XX m uni cipal on in city members i n the carri ed out "learn Constit ution Party rule s, and learn s eries s pee ch, do qualified mem bers" learni ng education impl ementation programme, and XX muni cipal organizati on D epartment on "two le ar n a do" learning arra ngements of spe cific

2、管理人员在国内出差,在旅途中的伙食费、目的地伙食费、津贴费,不 分地区、不分交通工具,每人每天补助 50 元。 3、在目的地费用报销项目,住宿费、市内交通费,根据出差人员级别,到 达地区的消费水平确定。 4、正副经理以上人员出差,特殊情况随同人员原则上可以乘飞机、火车硬 卧、轮船二等舱。 5、职员乘出差之便,事先经总经理批准,就近回家探亲办事的,其绕道和 在家期间按事假处理,没有补贴绕道所有费用自己承担。 6、出差人员在外开展业务工作,公司可报销长途电话、电报、传真等通讯 费用。 7、150 公里外的省内出差,当天归来者,除报销规定的来回车费、船费外, 每人每天补助 20 元(含出差地市内车费)。 8、因公在阜阳市内及周围市、县办事者,一般不得乘座“的士”,特殊情 况,须经总经理或副总经理预先审批。在此范围办事,未能返回公司就餐 者,除报销规定的交通费外,补助误餐费 5 元。 三、办公费 1、购买办公用品、用具等均由行政人事后勤部统一负责报采购部。公司各 部门按实际需要列出清单,交行政后勤部统一处理。严禁各部门擅自购买, 并要严格控制其开支金额。 2、凡购买所有的物品,均须办理验收入库,并按审批权权限报有关领导审 批方能报销。行政人事部门要指定专人按部门或个人建立低值易耗品辅助

'r E T x j" k u F ) 5 ( . y f p m v b ,s lw e h g in d r o t c a 。 要 需 才 级 各 对 展 足 满 用 利 和 发 开 选 好 做 助 协 作 管 常 日 等 设 建 化 文 企 划 规 涯 生 业 职 工 员 训 培 案 档 事 、 聘 招 团 集 责 负 , 下 导 领 的 理 经 总 部 源 资 力 人 在 q T jk . g ,f u m v G w b s d a h y t o le c in p " programme, and XX city lear ning e ducation im plementati on pr ogramme spirit and tow n party impleme ntation programme requirements, a ccordi ng to disti ngui sh level, a nd has targeted s oluti on probl em of requireme nts, e nsure l earni ng education made effectiveness,

Promoti on of all party members and cons ciously res pect th e party Constit ution, abi de by party rules, arme d with XI serie s of important spee ch by Ge neral Secretary head, g uide, a nd promote the work, be qualified party members and learni ng arrangeme nts are here by makes the foll owing spe cific pr ogrammes.

Learning requirement s, on all party members t o study the party Constitution and party rule s and unify the XI s eries of important s peech, Ge neral Se cretary, s pee ch lear ning s eries to deepen understanding of the Constituti on Party r ules, Constitution Party rule s in t he dee p insig ht serie s addre ss the basi c spi rit and pra ctical re quirement s. 1, Constitution Party rule s learni ng of the party Const itution, a deep understanding of the party's nat ure, purpose, g uidi ng pri nci ples, goals, orga nization, good style , grasp

conditions, rig hts and obl igations of party members, bearing i n mind t hat oath, clear qualified party member criteria a nd conditi ons . Learning the code of se lf-dis cipli ne of the CPC, the CPC' s dis cipli nary regulati ons, the Chi nese Communi st Party Member Right s Ordi nance a nd s o on, mastering se lf -disci pline standards of "four must", the "four upholdi ngs", mastering various type s of dis cipl inary offence and punis hment provisi ons. 2, and lear ning seri es s peech to XI Ge neral Secretary s eries important s peech readi ng (2016 versi on) and out poverty w ork to dream int o really--XI comrade in XX work during a dvocate practi ce line "immediately on do" docume ntary and XI G eneral Se cretary on "immediately on do" importa nt dis cus ses, for basic textbook, l earni ng understa nd XI Ge neral Secretary seri es important speech of bas ic s pirit, learning under stand Central rul ing acti ng political ne w conce pt new thoug ht new strategy of ba sic conte nt, lear ning under stand XI G eneral Se cretary on F ujian, a nd A series of important instructi on s of the XX a nd XX of important idea s, inheriting a nd carrying forward the Ge neral Se cretary duri ng the XX's "sigew an" and "will do it right away" and ot her fine traditi ons a nd w ork style, mastery a nd improv ement of self-cultivation, fulfill the pur pose idea s, moral characte r, cons ervation relate d to the basi c requir ements. Gra sp to master the followi ng main aspe cts: (1) which is the spirit of the ideal s and beliefs of "calcium", esta blish a corre ct worl d Outl ook , Outl ook on life and value s, (2) is the national dre am, Chi nese dream the dre ams, the dreams of the people of the nation, is the dream of the Chine se nati on i n modern times most of the great cor e Essential s is the national pr osperity, national revitalization, the happine ss of the people, (3) Chi na C olor Socialist i s achieved Chinese great revival of way, e nha nce d roa d confide nce, a nd t heory confidence, a nd system confi dence; (4) "four a full" strategy layout is new of history conditions Xia par ty ruling acti ng politi cal total strategy, cons ciously wi th "four a full" le d the work ; (5) insisted i nnovation, and coordi nation, and green, a nd ope n, a nd s hared development is relati onshi p Chi na deve lopme nt

global of one deep cha nge, accor ding to new development concept do j ob; (6) practi ce line Soci alist core values ,

Carrying forward s ocialist m orality and t he traditional Chine se virtues , (7) comprehensiv e strictly admi nistering t he par ty is a j oint res ponsi bility of all party members , each branch m ust be impl emented a nd

8

Lt D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a d ,is b r f t n m p lo v e c g k s I l. v d f e m r ,p n io a honj uncti on w ith the beginning of the 95 a nniversary a ctivities, focused s che dul e 1 party le cture. E ncourages the party bra nch Secretary of the practi ce of party members give a Party lect ure. Producti on li ne of adva nce d party member s reporte d, their own ex perie nces , enhance the attracti on a nd appeal of pa rty lecture . 4. Orga nization of online communicati on. F ull us e of the various type s of netw ork media, time pus hes lear ning content . Boot party communist networks, m obil e phone, TV, micr o-le arni ng and distance e ducation platforms. Boot party "member home" partici pation in networked le arning, interacti on a nd "three le ss ons", offline synchronizati on of e ncouraging party members to car ry out st udy a nd e ducation, enri chi ng the conte nt of forms, expand the coverage of education. 5. carry out the responsibility. Ea ch bra nch to effectively ass ume the mai n responsibilit y for organizational learni ng, timely under standi ng of party member s and cadre s to study, i dentify a nd res olve symptoms a nd problems. Party Committee shoul d do a good job leadershi p learni ng at the s ame time, guida nce to branch based on t he devel opme nt of learni ng programmes, a nd urged the implementati on of "three le ss ons" system and impleme nting lear ning re quireme nts. To take reports, customize d resear ch, participate i n di scussi ons, attend meeti ngs of the Organi zation, such a s supervisi on, a nd effective transmi ssion of pre ssure . About cons olidati on of weak a nd lax party branches , through true strong team, promote transformation im proving branch to is sue t hat stands out, to be dealt wit h first in pla ce, furt her study and educati on. 6 . play the l ead rol e. Lea ders hip, lea ding ca dres shoul d set a n example, a nd to lea d by exampl e, layers of drive n model, layer upon layer, formation of the s hots , the overall ge neral effect of linkage . Lea ding ca dres s hould le arn first and be i n front, aski ng others to do you first do it, ask s of others and not themselve s determine d not to do, w e cannot "lamp bla ck", and "flashlight man a s himse lf". To enforce a rigi d double about t he life of the system, lea d study dis cussion, lea d in talki ng about experi ences, give a Party le cture, re port, lea ding t o participate i n organi sational life, democratic a pprais al, lead i n duty of due diligence, a ccordi ng to positions, contr ibute t o role play with lear ning, promoti ng learni ng education s olid a nd effective. 7. gra sp the i ntegrated. To stick ar ound the Cente r, servi ng the overall situati on, t he "two" com bini ng education a nd compl eted various tasks , and im plement the County "Thirtee n-Five" combi nes planning , and t he XX combi nation of scie ntific deve lopme nt and leapi ng devel opme nt, both ha nds, two, avoi ding "two peel s". By studying e ducation, ins pire party members and cadre s undertaki ng enthusiasm, i n establi shi ng and im plementi ng five development phil osophy, s olid industrial restructuring, dee pe ning reform, poverty alleviation crucial, impr oving people's livel ihood a nd other w ork in the front, for example. Pr omot ion of ca dres work hard, aggre ssive, pus h devel opme nt to test the effectivene ss of educati onal w ork. Towns hip tw o learn a do lear ning arra ngements s pe cific programme the Party (total) branch: for advance full stri ctly rule party, a ccor ding to XX m uni cipal on in city members i n the carri ed out "learn Constit ution Party rule s, and learn s eries s pee ch, do qualified mem bers" learni ng education impl ementation programme, and XX muni cipal organizati on D epartment on "two lear n a do" learning arra ngements of spe ci fic

台帐,及时登记领退情况,职工离开本公司时,必须办理移交手续,丢失 和损坏的物品,要其本人赔偿。 四、借款程序: 1、借款人填写借款单,部门主管签字。 2、财务部经理按用途、计划、实际开支情况审核。 3、总经理或副总经理根据部门主管、财务部意见以实际需要另外审批。 4、会计人员根据各级主管审批借款单填制记帐凭证。 5、出纳员根据会计凭证给予付款,借款人签名。 五、报销程序: 1、报销人将票据粘贴好填写内容、金额,送部门经理、财务经理、总经理 签字。 2、财务部经理根据公司有关规定,逐一审核,签署意见。 3、总经理或副总经理根据各级主管的联签和公司相关规定进行批示。 4、会计人员根据各级主管批签的票据进行核算,填制记帐凭证。 5、出纳员要报销人或收款人签字,根据记帐凭证付款或冲帐,实行多退少 补。 第五条 存货管理 一、建立以仓库工作为基础,生产、采购参与管理,财务给予监督的存货 管理体系。 二、建立存货月终(每月最后一天)盘点制,车间在制品由生产部组织盘 点,并填制盘点表。

Lr D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a ,is b r f t n m p lo v e d 。 要 需 才 级 各 对 展 足 满 用 利 和 发 开 选 好 做 助 协 作 管 常 日 等 设 建 化 文 企 划 规 涯 生 业 职 工 员 训 培 案 档 事 、 聘 招 团 集 责 负 , 下 导 领 的 理 经 总 部 源 资 力 人 在 p g s I . v d ,f t le ip k a m n o h rogramme, a nd XX city learning e ducatio n impleme ntation programme spirit a nd town party impl ementation programme requirement s, accordi ng to di sting uish lev el, and has targeted sol ution problem of requirements, e ns ure learni ng educati on made effective ness ,

Promotion of all party me mbers a nd cons ciously res pect the party Constit ution, abi de by party rules, arme d with XI serie s of important spee ch by Ge neral Secretary head, g uide, a nd promote the work, be qualified party members and learni ng arrangeme nts are here by makes the foll owing spe cif ic pr ogrammes.

Learning requirement s, on all party members t o study the party Constitution and party rule s and unify the XI s eries of important s peech, Ge neral Se cretary, s pee ch lear ning s eries to deepen understanding of the Constituti on Party r ules, Constitution Party rule s in the dee p insig ht serie s addre ss the basi c spi rit and pra ctical re quirement s. 1, Constitution Party rule s le arni ng of the party Constitution, a deep understanding of the party's nat ure, purpose, g uidi ng pri nci ples, goals, orga nizatio n, good style , grasp

conditions, rig hts and obl igations of party members, bearing i n mind t hat oath, clear qualified party member criteria a nd conditi ons . Learning the code of se lf-dis cipli ne of the CPC, the CPC' s dis cipli nary regulati ons, the Chi nese Communi st Party Member Right s Ordi nance a nd s o on, mastering se lf -disci pline standards of "four must", the "four upholdi ngs", mastering various type s of dis cipl inary offence and punis hment provisi ons. 2, and lear ning seri es s peech to XI Ge neral Secretary s eries imp ortant s peech readi ng (2016 versi on) and out poverty w ork to dream int o really--XI comrade in XX work during a dvocate practi ce line "immediately on do" docume ntary and XI G eneral Se cretary on "immediately on do" importa nt dis cus ses, for basic textbook, l earni ng understa nd XI Ge neral Secretary seri es important speech of bas ic s pirit, learning under stand Central rul ing acti ng political ne w conce pt new thoug ht new strategy of ba sic conte nt, lear ning under stand XI G eneral Se cretary on F ujian, a nd A series of important instructi ons of the XX a nd XX of important idea s, inheriting a nd carrying forward the Ge neral Se cretary duri ng the XX's "sigew an" and "will do it right away" and ot her fine traditi ons a nd w ork style, mastery a nd improv ement of self-cultivation, fulfill the pur pose idea s, moral characte r, cons ervation relate d to the basi c requir ements. Gra sp to master the followi ng main a spe cts: (1) which is the spirit of the ideal s and beliefs of "calcium", esta blish a corre ct worl d Outl ook , Outl ook on life an d value s, (2) is the national dre am, Chi nese dream the dre ams, the dreams of the people of the nation, is the dream of the Chine se nati on i n modern times most of the great cor e Essential s is the national pr osperity, national revitalization, the happine ss of the people, (3) Chi na Color Socialist i s achieved Chinese great revival of way, e nha nce d roa d confide nce, a nd t heory confidence, a nd system confi dence; (4) "four a full" strategy layout is new of history conditions Xia par ty ruling acti ng politi cal total strategy, cons ciously with "four a full" le d the work ; (5) insisted i nnovation, and coordi nation, and green, a nd ope n, a nd s hared development is relati onshi p Chi na deve lopme nt

global of one deep cha nge, accor ding to new development concept do j ob; (6) practi ce line Soci alist core values ,

Carrying forward s ocialist m orality and t he traditional Chine se virtues , (7) comprehensiv e strictly admi nistering t he party is a j oint res ponsi bility of all party members , each branch m ust be impl emented a nd

9

Lc D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a d ,is b r f t n m p lo v e I onj uncti on w ith the beginning of the 95 a nniversary a ctivities, focused s che dul e 1 party le cture. E ncourages the party bra nc h Secretary of the practi ce of party members give a Party lect ure. . v d l,f k a m o r e h t g in p s Producti on li ne of adva nce d party member s reporte d, their own ex perie nces , enhance the attracti on a nd appeal of party lecture . 4. Orga nization of online communicati on. F ull us e of the various type s of net w ork media, time pus hes lear ning content. Boot party communist networks, m obil e phone, TV, micr o-le arni ng and distance e ducation platforms. Boot party "member home" partici pation in networked le arning, interacti on a nd "t hree le ss ons", offline synchronizati on of e ncouraging party members to carry out st udy a nd e ducation, enri chi ng the conte nt of forms, expand the coverage of education. 5. carry out the responsibility. Ea ch bra nch to effectively ass ume the mai n responsibilit y for organizational learni ng, ti mely under standi ng of party member s and cadre s to study, i dentify a nd res olve symptoms a nd problems. Party Committee shoul d do a good job leadershi p learni ng at the s ame time, guida nce to branch based on t he devel opme nt of learni ng programmes, a nd urged the implementati on of "three le ss ons" system and impleme nting lear ning re quireme nts. To take reports, customize d resear ch, participat e i n di scussi ons, attend meeti ngs of the Organi zation, such a s supervisi on, a nd effective transmi ssion of pre ssure . About cons olidati on of weak a nd lax party branches , through true strong team, promote transformation im proving branch to is sue t hat stands out, to be dealt wit h first in pla ce, furt her study and educati on. 6 . play the l ead rol e. Lea ders hip, lea ding ca dres shoul d set a n example, a nd to lea d by exampl e, layers of drive n model, layer upon layer, formation of the s hots , the overall ge neral effect of linkage . Lea ding ca dres s hould le arn first and be i n front, aski ng others to do you first do it, ask s of others and not themselve s determine d not to do, w e cannot "lamp bla ck", and "flashlight man a s himse lf". To enforce a rigi d double about t he lif e of the system, lea d study dis cussion, lea d in talki ng about experi ences, give a Party le cture, re port, lea ding t o participate i n organi sational life, democratic a pprais al, lead i n duty of due diligence, a ccordi ng to positions, contr ibute t o role play wit h lear ning, promoti ng learni ng education s olid a nd effective. 7. gra sp the i ntegrated. To stick ar ound the Cente r, servi ng the overall situati on, t he "two" com bini ng education a nd compl eted various tasks , and im plement the County "Thirtee n-Five" combi nes planning , and t he XX combi nation of scie ntific deve lopme nt and leapi ng devel opme nt, both ha nds, two, avoi ding "two peel s". By studying e ducation, ins pire party members and cadre s undertaki ng enthusiasm, i n establi shi ng and im plementi ng five development phil osophy, s olid industrial restructuring, dee pe ning reform, poverty alleviation crucial, impr oving people's livel ihood a nd other w ork in the front, for example. Pr omotion of ca dres work hard, aggre ssive, pus h devel opme nt to test the effectivene ss of educati onal w ork. Towns hip tw o learn a do lear ning arra ngements s pe cific programme the Party (total) branch: for advance full stri ctly rule party, a ccor ding to XX m uni cipal on in city members i n the carri ed out "learn Constit ution Party rule s, and learn s eries s pee ch, do qualified mem bers" learni ng education impl ementation programme, and XX muni cipal organizati on D epartment on "two le ar n a do" learning arra ngements of spe cific

三、仓库工作,在实物管理上,对生产、采购部负责,并按其要求提供相 关货物资料或库存数量,在票据处理、帐簿报表上对财务部负责。仓库管 理员必须处理好日常工作,做好货物的收进、发出及登记工作,具体为: 1、 所有货物入仓, 仔细验收, 按品质部的质量鉴定标准进行存货入仓处理, 填写入库单,按财务联及客户送货单等送财务部。 2、所有货物出仓(或出厂)按生产加工单或成品发放单办理发放手续、填 写出库单,经客户或经手人签字后,方可出仓。 3、生产部所有换料,必须有质检部门鉴定方可更换,补料必须列明原因及 生产经理签字方可发给。 4、月终编制存货盘点表(成品仓编制成品进销存月报表)。 5、以上出入库单及财务联或经手人便条,必须在第二天上午送财务部,月 终盘点表(仓库、生产车间)必须在下月 1 日下班前送财务部。 四、各仓库管理员必须对自己经管的所有货物做到心中有数,收发数字及 货物准确无误,正确处理单据,保持实物与帐本、报表的一致,对于第一 种货物,必须能随时随地查到其准确数量(即可投入生产数量)。 第六条 往来帐款管理 1、会计人员要正确、及时地做好应收帐款、应付帐款、其他应收款、其他 应付款、预收帐款、预付帐款的核算工作。 2、反映债权、债务的存在和坏帐情况,定期清理各种往来帐款,每月与客 户核对,防止坏帐损失。 3、应分别将不同单位的名称和个人姓名设立明细帐户,并及时催收货款或 清偿材料款。要与客户每月对帐。
'r E T x j" k u F ) 5 ( . y f p m v b ,s lw e h g in d r o t c a 。 要 需 才 级 各 对 展 足 满 用 利 和 发 开 选 好 做 助 协 作 管 常 日 等 设 建 化 文 企 划 规 涯 生 业 职 工 员 训 培 案 档 事 、 聘 招 团 集 责 负 , 下 导 领 的 理 经 总 部 源 资 力 人 在 q T jk . g ,f u m v G w b s d a h y t o le c in p " programme, and XX city lear ning e ducation im plementati on pr ogramme spirit and tow n party impleme ntation programme requirements, a ccordi ng to disti ngui sh level, a nd has targeted s oluti on probl em of requireme nts, e nsure l earni ng education made effectiveness, Promoti on of all party members and cons ciously res pect th e party Constit ution, abi de by party rules, arme d with XI serie s of important spee ch by Ge neral Secretary head, g uide, a nd promote the work, be qualified party members and learni ng arrangeme nts are here by makes the foll owing spe cific pr ogrammes. Learning requirement s, on all party members t o study the party Constitution and party rule s and unify the XI s eries of important s peech, Ge neral Se cretary, s pee ch lear ning s eries to deepen understanding of the Constituti on Party r ules, Constitution Party rule s in t he dee p insig ht serie s addre ss the basi c spi rit and pra ctical re quirement s. 1, Constitution Party rule s learni ng of the party Const itution, a deep understanding of the party's nat ure, purpose, g uidi ng pri nci ples, goals, orga nization, good style , grasp conditions, rig hts and obl igations of party members, bearing i n mind t hat oath, clear qualified party member criteria a nd conditi ons . Learning the code of se lf-dis cipli ne of the CPC, the CPC' s dis cipli nary regulati ons, the Chi nese Communi st Party Member Right s Ordi nance a nd s o on, mastering se lf -disci pline standards of "four must", the "four upholdi ngs", mastering various type s of dis cipl inary offence and punis hment provisi ons. 2, and lear ning seri es s peech to XI Ge neral Secretary s eries important s peech readi ng (2016 versi on) and out poverty w ork to dream int o really--XI comrade in XX work during a dvocate practi ce line "immediately on do" docume ntary and XI G eneral Se cretary on "immediately on do" importa nt dis cus ses, for basic textbook, l earni ng understa nd XI Ge neral Secretary seri es important speech of bas ic s pirit, learning under stand Central rul ing acti ng political ne w conce pt new thoug ht new strategy of ba sic conte nt, lear ning under stand XI G eneral Se cretary on F ujian, a nd A series of important instructi on s of the XX a nd XX of important idea s, inheriting a nd carrying forward the Ge neral Se cretary duri ng the XX's "sigew an" and "will do it right away" and ot her fine traditi ons a nd w ork style, mastery a nd improv ement of self-cultivation, fulfill the pur pose idea s, moral characte r, cons ervation relate d to the basi c requir ements. Gra sp to master the followi ng main aspe cts: (1) which is the spirit of the ideal s and beliefs of "calcium", esta blish a corre ct worl d Outl ook , Outl ook on life and value s, (2) is the national dre am, Chi nese dream the dre ams, the dreams of the people of the nation, is the dream of the Chine se nati on i n modern times most of the great cor e Essential s is the national pr osperity, national revitalization, the happine ss of the people, (3) Chi na C olor Socialist i s achieved Chinese great revival of way, e nha nce d roa d confide nce, a nd t heory confidence, a nd system confi dence; (4) "four a full" strategy layout is new of history conditions Xia par ty ruling acti ng politi cal total strategy, cons ciously wi th "four a full" le d the work ; (5) insisted i nnovation, and coordi nation, and green, a nd ope n, a nd s hared development is relati onshi p Chi na deve lopme nt

global of one deep cha nge, accor ding to new development concept do j ob; (6) practi ce line Soci alist core values ,

Carrying forward s ocialist m orality and t he traditional Chine se virtues , (7) comprehensiv e strictly admi nistering t he par ty is a j oint res ponsi bility of all party members , each branch m ust be impl emented a nd

10

Lt D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a d ,is b r f t n m p lo v e c g k s I l. v d f e m r ,p n io a honj uncti on w ith the beginning of the 95 a nniversary a ctivities, focused s che dul e 1 party le cture. E ncourages the party bra nch Secretary of the practi ce of party members give a Party lect ure. Producti on li ne of adva nce d party member s reporte d, their own ex perie nces , enhance the attracti on a nd appeal of pa rty lecture . 4. Orga nization of online communicati on. F ull us e of the various type s of netw ork media, time pus hes lear ning content . Boot party communist networks, m obil e phone, TV, micr o-le arni ng and distance e ducation platforms. Boot party "member home" partici pation in networked le arning, interacti on a nd "three le ss ons", offline synchronizati on of e ncouraging party members to car ry out st udy a nd e ducation, enri chi ng the conte nt of forms, expand the coverage of education. 5. carry out the responsibility. Ea ch bra nch to effectively ass ume the mai n responsibilit y for organizational learni ng, timely under standi ng of party member s and cadre s to study, i dentify a nd res olve symptoms a nd problems. Party Committee shoul d do a good job leadershi p learni ng at the s ame time, guida nce to branch based on t he devel opme nt of learni ng programmes, a nd urged the implementati on of "three le ss ons" system and impleme nting lear ning re quireme nts. To take reports, customize d resear ch, participate i n di scussi ons, attend meeti ngs of the Organi zation, such a s supervisi on, a nd effective transmi ssion of pre ssure . About cons olidati on of weak a nd lax party branches , through true strong team, promote transformation im proving branch to is sue t hat stands out, to be dealt wit h first in pla ce, furt her study and educati on. 6 . play the l ead rol e. Lea ders hip, lea ding ca dres shoul d set a n example, a nd to lea d by exampl e, layers of drive n model, layer upon layer, formation of the s hots , the overall ge neral effect of linkage . Lea ding ca dres s hould le arn first and be i n front, aski ng others to do you first do it, ask s of others and not themselve s determine d not to do, w e cannot "lamp bla ck", and "flashlight man a s himse lf". To enforce a rigi d double about t he life of the system, lea d study dis cussion, lea d in talki ng about experi ences, give a Party le cture, re port, lea ding t o participate i n organi sational life, democratic a pprais al, lead i n duty of due diligence, a ccordi ng to positions, contr ibute t o role play with lear ning, promoti ng learni ng education s olid a nd effective. 7. gra sp the i ntegrated. To stick ar ound the Cente r, servi ng the overall situati on, t he "two" com bini ng education a nd compl eted various tasks , and im plement the County "Thirtee n-Five" combi nes planning , and t he XX combi nation of scie ntific deve lopme nt and leapi ng devel opme nt, both ha nds, two, avoi ding "two peel s". By studying e ducation, ins pire party members and cadre s undertaki ng enthusiasm, i n establi shi ng and im plementi ng five development phil osophy, s olid industrial restructuring, dee pe ning reform, poverty alleviation crucial, impr oving people's livel ihood a nd other w ork in the front, for example. Pr omot ion of ca dres work hard, aggre ssive, pus h devel opme nt to test the effectivene ss of educati onal w ork. Towns hip tw o learn a do lear ning arra ngements s pe cific programme the Party (total) branch: for advance full stri ctly rule party, a ccor ding to XX m uni cipal on in city members i n the carri ed out "learn Constit ution Party rule s, and learn s eries s pee ch, do qualified mem bers" learni ng education impl ementation programme, and XX muni cipal organizati on D epartment on "two lear n a do" learning arra ngements of spe ci fic

第七条 销售管理 1、加强销售合同的管理和监督,按合同规定的结算条款及时结算货款,监 督检查销售收入的回收、保证合同履行。 2、认真进行销售核算、严格按规定的先开单后发货等内部控制制度执行, 切实做好收发工作,详细核对品种项目,防止差错。 3、签订销售合同,先收取 30%订金,然后下单生产,款到发货。 4、公司销售产品,由专人开具成品发放单,成品仓库管理员根据成品发放 单,核对是否发放单上有财务加盖“现金收讫”、“银行收讫”等印章或 签字后,再认真核对货物发放,如特殊情况,款未收到而要先发货的,须 经总经理、副总经理签字同意后才能发货。如没按上述条款而发货的,按 情节轻重,对于仓库管理员及经办人员处以所发之货物的价款的 5%-30%的 罚款。 本规定从 2009 年 6 月 7 日起执行,凡此之前的所有有关的财务规定废止, 本规定未尽事宜,以后根据业务发展的要求补充增加。

全体股东确认签字:

阜阳市宇翔新型建材有限责任公司 二零零九年六月七日
Lr D ) 4 ( z X G " P C A x 'Y ; jS F . k y c w g u h a ,is b r f t n m p lo v e d 。 要 需 才 级 各 对 展 足 满 用 利 和 发 开 选 好 做 助 协 作 管 常 日 等 设 建 化 文 企 划 规 涯 生 业 职 工 员 训 培 案 档 事 、 聘 招 团 集 责 负 , 下 导 领 的 理 经 总 部 源 资 力 人 在 p g s I . v d ,f t le ip k a m n o h rogramme, a nd XX city learning e ducatio n impleme ntation programme spirit a nd town party impl ementation programme requirement s, accordi ng to di sting uish lev el, and has targeted sol ution problem of requirements, e ns ure learni ng educati on made effective ness , Promotion of all party me mbers a nd cons ciously res pect the party Constit ution, abi de by party rules, arme d with XI serie s of important spee ch by Ge neral Secretary head, g uide, a nd promote the work, be qualified party members and learni ng arrangeme nts are here by makes the foll owing spe cif ic pr ogrammes. Learning requirement s, on all party members t o study the party Constitution and party rule s and unify the XI s eries of important s peech, Ge neral Se cretary, s pee ch lear ning s eries to deepen understanding of the Constituti on Party r ules, Constitution Party rule s in the dee p insig ht serie s addre ss the basi c spi rit and pra ctical re quirement s. 1, Constitution Party rule s le arni ng of the party Constitution, a deep understanding of the party's nat ure, purpose, g uidi ng pri nci ples, goals, orga nizatio n, good style , grasp conditions, rig hts and obl igations of party members, bearing i n mind t hat oath, clear qualified party member criteria a nd conditi ons . Learning the code of se lf-dis cipli ne of the CPC, the CPC' s dis cipli nary regulati ons, the Chi nese Communi st Party Member Right s Ordi nance a nd s o on, mastering se lf -disci pline standards of "four must", the "four upholdi ngs", mastering various type s of dis cipl inary offence and punis hment provisi ons. 2, and lear ning seri es s peech to XI Ge neral Secretary s eries imp ortant s peech readi ng (2016 versi on) and out poverty w ork to dream int o really--XI comrade in XX work during a dvocate practi ce line "immediately on do" docume ntary and XI G eneral Se cretary on "immediately on do" importa nt dis cus ses, for basic textbook, l earni ng understa nd XI Ge neral Secretary seri es important speech of bas ic s pirit, learning under stand Central rul ing acti ng political ne w conce pt new thoug ht new strategy of ba sic conte nt, lear ning under stand XI G eneral Se cretary on F ujian, a nd A series of important instructi ons of the XX a nd XX of important idea s, inheriting a nd carrying forward the Ge neral Se cretary duri ng the XX's "sigew an" and "will do it right away" and ot her fine traditi ons a nd w ork style, mastery a nd improv ement of self-cultivation, fulfill the pur pose idea s, moral characte r, cons ervation relate d to the basi c requir ements. Gra sp to master the followi ng main a spe cts: (1) which is the spirit of the ideal s and beliefs of "calcium", esta blish a corre ct worl d Outl ook , Outl ook on life an d value s, (2) is the national dre am, Chi nese dream the dre ams, the dreams of the people of the nation, is the dream of the Chine se nati on i n modern times most of the great cor e Essential s is the national pr osperity, national revitalization, the happine ss of the people, (3) Chi na Color Socialist i s achieved Chinese great revival of way, e nha nce d roa d confide nce, a nd t heory confidence, a nd system confi dence; (4) "four a full" strategy layout is new of history conditions Xia par ty ruling acti ng politi cal total strategy, cons ciously with "four a full" le d the work ; (5) insisted i nnovation, and coordi nation, and green, a nd ope n, a nd s hared development is relati onshi p Chi na deve lopme nt

global of one deep cha nge, accor ding to new development concept do j ob; (6) practi ce line Soci alist core values ,

Carrying forward s ocialist m orality and t he traditional Chine se virtues , (7) comprehensiv e strictly admi nistering t he party is a j oint res ponsi bility of all party members , each branch m ust be impl emented a nd

11




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