AEROSPACE SCIENCE & TECHNOLOGY FINANCE CO., LTD.(hang tian ke ji cai wu you xian ze ren gong si )

Aerospace Technology Finance Co., Ltd

Approved by the people's Bank of China, aerospace science and Technology Finance Co., Ltd. is jointly funded by China Aerospace Science and Technology Corporation and its eight member units. The company was officially established on December 19, 2001. The registered capital is one billion yuan.

Company profile

Aerospace Science and Technology Finance Co., Ltd. is subordinate to China Aerospace Science and Technology Corporation. It is a non bank financial institution that strengthens the centralized management of enterprise group funds, improves the use efficiency of enterprise group funds, and provides financial management services for enterprise group members. Business is subject to the management, coordination, supervision and audit of China Banking Regulatory Commission.

Major shareholders

China Aerospace Science and Technology Corporation, China launch vehicle technology research institute, China Academy of space technology, Xi'an Xiangyang Aerospace Industry Corporation, Xi'an Aerospace Science and Technology Industry Corporation, Sichuan Aerospace Technology Research Institute, Changzhi Tsinghua Machinery Factory (affiliated to China launch vehicle technology research institute), Shanghai Aerospace Technology Research Institute, and China Aerospace Electronic Technology Research Institute.

Business purpose

Business tenet of financial company: relying on group, serving Aerospace, standardizing operation and steady development.

development planning

Aerospace Science and technology finance company takes serving and supporting the development of aerospace industry as its own responsibility, based on the overall development strategy of the group, meets the diversified financial needs of the group company, builds the financial service platform of the group company, and builds Aerospace Science and technology finance company into a centralized fund management service center, industrial financing service center, financial investment business center and investment banking business service center.
Aerospace Science and technology finance company will give full play to the professional service function of the internal financial platform, actively improve the scale operation efficiency of the group's funds, and strive to expand the development space of aerospace financial service industry.

scope of business

1. Handle financial and Financing Consultant, credit assurance and related consulting and agency business for member units; 2. Assist member units to realize the receipt and payment of transaction funds; 3. Approved insurance agency business; 4. Provide guarantee for member units; 5. Handle entrusted loan and entrusted investment between member units; 6. Handle bill acceptance and discount for member units; 7. Handle payment of member units Internal transfer settlement and corresponding settlement and liquidation scheme design between member companies; 8. Absorbing deposits of member companies; 9. Handling loans and financial leasing for member companies; 10. Engaging in interbank lending; 11. Issuing financial company bonds with approval; 12. Underwriting corporate bonds of member companies; 13. Equity investment in financial institutions; 14. Portfolio investment; 15. China Banking Regulatory Commission Other business approved by the Council

Organization

（1） Investment decision making Committee: to make decisions on major investment businesses of the company. All major investment businesses of the company must be deliberated and approved by the investment decision making Committee. Major investment business refers to the business whose annual investment plan, monthly investment plan and amount exceed the investment authority of asset management department. The scope of major investment business includes but is not limited to Treasury bonds, financial bonds, corporate bonds, convertible bonds, central bank bills, stocks, funds, bond repurchase, interbank lending, etc. (2) loan review committee: To review and make decisions on the company's credit business. All credit business of the company must be reviewed and approved by the loan review committee. The scope of credit business includes but is not limited to loans, bill discounting, comprehensive credit, financial leasing, credit guarantee, etc. (3) budget management committee: the decision-making body of the company's comprehensive budget, which determines the company's budget plan and supervises the budget implementation of each department: (1) formulate policies, systems and other documents related to the comprehensive budget management, and put forward suggestions for the improvement of budget organization, planning and control; (2) put forward the general objectives of the company's annual budget and department decomposition plan, and submit them to the director (deputy director) After the approval of the general manager, it will be distributed to all departments; 3. Discuss, review and adjust the budget draft and overall budget plan submitted by the Department, put forward necessary improvement suggestions, and submit them to the director (deputy) general manager for approval, and then distribute them to all departments; 4. Coordinate the contradictions between departments in the process of budget preparation; 5. Listen to and review the budget implementation, feedback report and analysis summary of the financial department; 6 To review the budget evaluation plan proposed by the president's office and submit it to the director (deputy) general manager for approval; 7. To review the budget adjustment plan and submit it to the director (deputy) general manager for approval. (IV) president's office: responsible for the company's human resource management, such as personnel management, labor and staff training and assessment; responsible for the company's daily administrative management, fixed assets management, corporate image and corporate culture construction, network system maintenance and logistics management; coordinate various business departments to carry out various work closely around the company's development goals. (5) audit department: it is responsible for the dynamic follow-up audit of the company's financial accounting and the implementation of business and system. (6) risk management department: responsible for the comprehensive, centralized and unified management of the company's operational risk, market risk, legal risk, credit risk and liquidity risk. (7) finance department: responsible for budget preparation, execution analysis, accounting of the company, summary and preparation of financial statements, financial management, cost control, fund planning and management. (8) settlement department: responsible for internal transfer settlement and deposit account management of the group and its member units. (9) asset management department: responsible for the company's equity investment and portfolio investment, mainly for the equity investment of financial institutions, treasury bond trading, new share subscription, portfolio investment trading, entrusted financing, bond issuance, research and analysis, etc. (x) customer department: it is responsible for providing all-round, multi-level and personalized financial services to customers with various financial products of the company as tools according to customers' needs, and is specifically responsible for various credit business, financial leasing and bill discount of the company.

leadership ranks

Wu Yanhua, member of the Party group and chief accountant of China Aerospace Science and Technology Corporation, and concurrently chairman of the board of directors of Aerospace Science and Technology Finance Co., Ltd. Secretary of the Party committee and general manager of Aerospace Technology Finance Co., Ltd.: Li Haidong.

operating performance

By the end of 2012, the company had total assets of 65.9 billion yuan, liabilities of 61.9 billion yuan, owner's equity of 4 billion yuan, business income of 2.012 billion yuan and total profit of 1.102 billion yuan. The total assets and total profits of the company rank first in the financial companies of military enterprise groups, and the total assets and total profits rank seventh and sixth in the whole industry. The company's capital adequacy ratio, non-performing asset ratio, asset loss reserve adequacy ratio, liquidity ratio and other regulatory indicators meet the regulatory requirements.

Party Building

The first party branch

Party branch secretary: Yang Liping Party branch members: BA Shengbing, Chen Jing Party group leaders: Ding Zhiping, Li Zhenxing constituent departments: general manager office, human resources department, information technology department, supervision and audit department, transaction department

The second party branch

Party branch secretary: Xu Huifang Party branch members: Wang Pengna, Li Hui Party group leaders: Wang Baoyu, Lu Feijie constituent departments: risk management department, operation guarantee department, settlement department, asset management department

The third party branch

Party branch secretary: Li Yidi Party branch members: Liu Hao, Liu Mochu Party group leaders: Dai Bing, Zhou Wei constituent departments: finance department, customer service department, Party Mass Work Department (Board Office), innovation and investment banking department

Chinese PinYin : Hang Tian Ke Ji Cai Wu You Xian Ze Ren Gong Si