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党员先锋季⑥|降本增效稳固根基·融资攻坚筑牢防线
Sou Hu Cai Jing· 2025-09-18 07:13
Core Viewpoint - The company is implementing a "dual-driven" strategy focused on "cost reduction and efficiency enhancement" and "financing breakthroughs" to effectively respond to the challenges of a complex market environment in 2025 [1][2]. Group 1: Strategic Implementation - The funding planning department has set clear annual goals to optimize debt structure, reduce financing costs, and ensure liquidity safety, which are crucial for the company's survival [2]. - The department is actively communicating with regulatory bodies to expand financing capabilities, thereby enhancing the company's funding security and supporting daily operations [6]. Group 2: Cost Reduction and Efficiency Enhancement - The company successfully reduced the interest rate of a large bond by approximately 250 basis points, saving over 100 million yuan in interest expenses [3]. - The average financing rate has decreased by 40 basis points due to effective coordination among various business lines, further controlling financing costs [5]. Group 3: Financing Management - The company has achieved a debt scale reduction of approximately 7 billion yuan, with a cumulative financing cost reduction of 89 basis points over three years, leading to a significant expected decrease in interest expenses for 2025 [9]. - Over 100 financing products were issued in the first half of the year, demonstrating the department's effective management and collaboration under pressure [9].