儋州首个跨境资金 2024年12月，海南出台《关于支持海南自由贸易港跨境资金集中运营中心集聚发展的实施意见》。 今年5月底，省金融局会同相关部门完成首批跨境资金集中运营中心审核认定，海南天然橡胶产业集团 股份有限公司、山东黄金集团(海南)国际贸易有限公司以及紫金国际控股有限公司三家企业被认定为海 南自贸港首批跨境资金集中运营中心，标志着政策正式落地。 据介绍，企业在海南自贸港设立跨境资金集中运营中心，一方面可依托境内市场资源优势，为融 资、汇兑、资产管理等提供更多元选择，进而降低资金成本，并可通过境内集约化运作降低管理成本和 人力成本，打破跨境信息差、时间差、效率差，帮助企业实现全球资金"看得见、管得住、调得动、用 得好";另一方面，自贸港EF账户可以较好满足企业跨境资金输血的需要，实现债务管理水平提升和成本 下降的双赢。 集中运营中心落地 此次获批的元诚科技(海南)有限公司将依托跨境资金集中运营中心资质，实现全球资金集约化管 理，通过跨境资金归集调拨、多币种汇兑及资产配置优化，显著降低财务成本，提升资金使用效率。 作为儋州首家成功认定跨境资金集中运营中心的企业，元诚科技是儋州优质贸易企业，主营业务为 矿山机 ...

Core Viewpoint - The People's Bank of China and the State Administration of Foreign Exchange have issued a notice for public consultation regarding the "Regulations on the Centralized Operation and Management of Cross-Border Funds in Foreign and Domestic Currencies by Multinational Corporations" [1] Group 1 - The regulations aim to streamline the management of cross-border funds for multinational corporations, enhancing operational efficiency [1] - The consultation process indicates a move towards more flexible and efficient cross-border capital flows, which could benefit multinational companies operating in China [1] - The proposed regulations are expected to facilitate better risk management and financial planning for companies engaged in international business [1]

智通财经7月25日电，中国人民银行、国家外汇管理局共同起草了《关于印发<跨国公司本外币跨境资 金集中运营管理规定>的通知（征求意见稿）》，现向社会公开征求意见。 ...

Group 1 - Hainan Rubber has expanded its international business through overseas acquisitions, becoming the largest natural rubber full industry chain group globally after acquiring Hesheng Agriculture in early 2023 [2] - The company has established a cross-border capital centralized operation center in Hainan Free Trade Port, which acts as a "fund command center" for managing and allocating cross-border funds of its domestic and overseas subsidiaries [2][3] - The need for a centralized operation center arises from Hainan Rubber's global asset allocation, with approximately half of its total assets located overseas, necessitating efficient management of multi-currency transactions [3] Group 2 - In December 2024, Hainan issued implementation opinions to support the development of cross-border capital centralized operation centers, providing various forms of support including tax, finance, and approval processes [4] - As of June 2023, three companies, including Hainan Rubber, have been recognized as cross-border capital centralized operation centers, enhancing their global fund management capabilities and supporting high-quality development [4]