Thumela ngaphandleFebate Financing
Emva kokuba iimpahla zithunyelwe ngaphandle, uShandong Limotong wafumana onke amaxwebhu ayimfuneko ekuphatheni isaphulelo serhafu yokuthumela ngaphandle, kwaye ngaphandle kokufumana isaphulelo serhafu esabelwe uLawulo lweRhafu yeRhafu, uShandong Limotong wahlawula i-100% yesaphulelo serhafu sokuthumela kwelinye ilizwe kwiqela eliphathisiweyo ngokwalo. , ukuze kusonjululwe ingxaki yorhwebo olunzima lwemali olubangelwa ngumjikelo omde wokufaka isicelo sesaphulelo serhafu yokuthumela ngaphandle.
INkqubo yokuSebenza kweNgxowa-mali yeSaphulelo seRhafu yokuThunyelwa ngaphandle
Inkqubo 1:
Isebenza kwishishini lokuthumela ngaphandle kwe-Shandong Limaotong Logistics okanye i-Shandong Limaotong isibhengezo sesithethe sempahla.
- Iimpahla ezithunyelwa ngaphandle
- Ingqokelela epheleleyo
- Iqela elithembekileyo lingenisa isivumelwano sokuthenga kunye ne-invoyisi ye-VAT
- Qinisekisa ukuba ii-invoyisi ze-VAT namaxwebhu achanekile
- Imbuyiselo yerhafu kwangaphambili kwiqela eliphathisiweyo
- U-Li Mao Tong uphatha isibhengezo sembuyekezo yerhafu yokuthumela ngaphandle
- Imbuyiselo yerhafu ifunyenwe
Qaphela: Umntu othenjisiweyo kufuneka angenise kuphela ikontraki yokuthenga eyintsusa enetywina elisemthethweni kunye ne-invoyisi ekhethekileyo ye-VAT echanekileyo yokusingatha imbuyekezo yerhafu.
Inkqubo 2:
Isebenza kwishishini lokuthumela ngaphandle ngaphandle kweNkqubo 1
- Iimpahla ezithunyelwa ngaphandle
- Ingqokelela epheleleyo
- Iqela eliphathisiweyo lingenisa ifomu yembuyekezo yerhafu yesibhengezo sempahla, ikhontrakthi yokuthenga kunye ne-invoyisi ye-VAT.
- Qinisekisa ukuba ii-invoyisi ze-VAT namaxwebhu achanekile
- Imbuyiselo yerhafu kwangaphambili kwiqela eliphathisiweyo
- U-Li Mao Tong uphatha isibhengezo sembuyekezo yerhafu yokuthumela ngaphandle
- Imbuyiselo yerhafu ifunyenwe
Qaphela: Ukongeza kwizinto eziza kungeniswa kwi "Process 1", iqela eliphathisiweyo liya kubonelela ngekopi yoqobo yefomu yembuyekezo yerhafu yokubhengezwa kwempahla ngaphandle.
Eminye imiyalelo
1. Iinzuzo zemveliso:
① Isixa-mali semali kunye nobungakanani be-odolo abunamda;
② Emva kokuba iimeko zihlangatyeziwe, imbuyekezo yerhafu yokuthumela ngaphandle inokufunyanwa ngaphakathi kweentsuku ezi-3 zokusebenza kwangoko, nto leyo ephucula ngokufanelekileyo imeko yezemali yeqela eliphathisiweyo;
③ Inkqubo yokusebenza ilula. Ukuguqula urhwebo lwangaphandle lube kurhwebo lwangaphakathi, akukho mfuneko yakudlula ixesha elide lokuphononongwa kwerhafu kunye neenkqubo ezintsonkothileyo zembuyekezo yerhafu yesicelo semali-mboleko;
④ Umda wesicelo uphantsi. Zonke iimveliso, amazibuko kunye neeyunithi ze-invoyisi ezingabandakanyi ubuntununtunu berhafu zinokusebenza.
Phambili Exchange Foreign Hedging
Inkonzo ye-hedging yotshintshiselwano lwangaphandle ibhekiselele kwisivumelwano semali yemali yangaphandle, isixa, izinga lotshintshiselwano kunye nomhla wokuhanjiswa kwentlawulo yexesha elizayo okanye ukuthengiswa kotshintshiselwano lwangaphandle, ukuze kutshixe inzuzo yomxhasi kwangaphambili kunye nokunciphisa ilahleko ebangelwa lutshintsho. yexabiso lotshintshiselwano.
1. Iinzuzo zemveliso:
① Tshixa iingeniso kwangaphambili ukunqanda ilahleko ebangelwe kukuguquguquka kwexabiso lotshintshiselwano;
② I-threshold hedging ephantsi: indawo yokuqala yemali enye yi-USD 50000 kuphela (isixa semali yangaphandle evaliweyo yi-multiple integral ye-10000);
③ Akukho ntlawulo yenkonzo.
2. Idiphozithi:
Idiphozithi yebhanki=utshixo lwemali yangaphandle * phambili iqondo lokutshixa lonaniso lwangaphandle * 5%.
3. Amanye amalungiselelo:
① Xa ufaka isicelo sokurhweba kutshintshiselwano lwangaphandle, kuphela "unikezelo olukhethiweyo" kuphela olunokukhethwa, okuthetha ukuhanjiswa ngexesha ekuvunyelwene ngalo;
② Ingqokelela okanye intlawulo yotshintshiselwano lwangaphandle ayinakuhambelana nezivumelwano ezimbini zokutshixa zonaniso lwangaphandle ngaxeshanye. Ngokomgaqo, ukuhanjiswa kwenxalenye akuvumelekanga, oko kukuthi, ukutshixa enye yokutshintshiselana kwamanye amazwe kufuneka kuhanjiswe ngexesha elinye.