1月16日，北京建龙重工集团有限公司（以下简称建龙集团）与渤海银行股份有限公司（以下简称渤海银行）就新一代票据系统及相关业务召开银企交流会，建龙集团董事长、总裁张志祥与渤海银行行长屈宏志等进行了深入交流。
张志祥指出，自2020年9月建龙集团与渤海银行签订战略合作后，双方在传统授信、线上供应链金融、国际贸易、重点项目投资等方面开展了务实合作。他对渤海银行给予的支持表示感谢。
数智化转型是建龙集团实现战略目标最重要的路径之一。围绕“生态+数字化”这条主线，建龙集团正在逐步实现采购、销售、物流和金融的全面线上化，以期实现与供应商、客户、金融机构的高度互联互通。新一代票据系统的上线将进一步提高票据业务的透明度和交易效率，激发票据市场活力，在票据的支付、拆分、流转等环节更加科学合理，在降低成本、优化系统、防范风险等方面利好于企业。
屈宏志表示，渤海银行以数字化转型作为全行转型发展的核心战略，旨在打造数字化金融服务能力，促进数字经济和实体经济深度融合。目前已针对银企直连、跨境支付等资金结算业务的流程进行梳理、优化，以更好地为企业服务。
作为上海票据交易所“第一批”试点金融机构，渤海银行已于2022年11月与上海票据交易所实现对接，成功上线新一代票据业务系统。新系统具备票据的结算、签约、申请、资料上传、批量操作、转让变更六大特色功能，实现了无成本拆分，无限制流转，全面解决了企业票据金额错配的需求，助力企业率先体验新一代票据的结算便捷性与安全性，提升供应链、产业链企业资金周转效率和融资可得性，进一步提升票据服务实体经济的能力。
双方就新一代票据系统进行讨论， 制定了“搭建集采平台结算体系、平台内嵌，共建生态”的整体合作规划，并通过了新一代票据具体实施方案。即第一步，建龙集团12家子公司与渤海银行签约开通新一代票据系统；第二步，与渤海银行合作过商票保贴业务的22家供应商推荐其开通渤海银行新一代票据系统；第三步，原有线下商票保贴额度转换为新一代票据系统业务，并简化流程，优化审批方式；第四步，将新一代票据业务向建龙供应链上下游所有合作主体全面推广。
上海票据交易所股份有限公司（以下简称上海票据交易所）是按照国务院决策部署，由中国人民银行批准设立的全国统一的票据交易平台，2016年12月8日开业运营。
上海票据交易所是我国金融市场的重要基础设施，具备票据报价交易、登记托管、清算结算、信息服务等功能，承担中央银行货币政策再贴现操作等政策职能，是我国票据领域的登记托管中心、业务交易中心、创新发展中心、风险防控中心、数据分析中心、信息服务中心。
上海票据交易所的建设和发展，将大幅度提高票据市场的安全性、透明度和交易效率，更好地防范票据业务风险；有助于持续推动产品创新，激发票据市场活力，提升票据服务中小微企业的效能；有利于进一步完善中央银行宏观调控，优化货币政策传导，增强金融服务实体经济的能力。
渤海银行总行副行长靳超、交易银行部总经理徐捷、授信审批部总经理鞠加亮、风险管理部总经理黄昶君，石家庄分行、太原分行、成都分行、大连分行、沈阳分行、呼和浩特分行行长及相关人员，建龙集团副董事长王耀庭、副总裁郑鹏等参加会谈。
翻译：
On January 16, Beijing Jianlong Heavy Industry Group Co., LTD. (hereinafter referred to as Jianlong Group) and Bohai Bank Co., LTD. (hereinafter referred to as Bohai Bank) held a bank-enterprise exchange meeting on the new generation bill system and related business. Zhang Zhixiang, chairman and president of Jianlong Group, had an in-depth exchange with Qu Hongzhi, president of Bohai Bank and others.
Zhang Zhixiang pointed out that since Jianlong Group signed strategic cooperation with Bohai Bank in September 2020, the two sides have carried out practical cooperation in traditional credit granting, online supply chain finance, international trade and investment in key projects. He expressed gratitude to Bohai Bank for its support.
Digital intelligent transformation is one of the most important ways for Jianlong Group to achieve its strategic goals.
Focusing on the main line of “ecology + digitalization”, Jianlong Group is gradually realizing comprehensive online procurement, sales, logistics and finance. In order to achieve a high degree of connectivity with suppliers, customers and financial institutions. The launch of the new generation of bill system will further improve the transparency and transaction efficiency of bill business. Stimulate the vitality of bill market, make the payment, splitting and circulation of bill more scientific and reasonable. And benefit enterprises in terms of cost reduction, system optimization and risk prevention.
Qu Hongzhi said that Bohai Bank takes digital transformation as the core strategy of the transformation and development of the whole bank. Aiming to build digital financial service capability and promote the deep integration of digital economy and real economy. At present, the process of fund settlement business such as direct connection between banks and enterprises and cross-border payment has been sorted out and optimized to better serve enterprises.
As one of the “first batch” pilot financial institutions of the Shanghai Clearing Exchange, Bohai Bank has docking with the Shanghai Clearing Exchange in November 2022, successfully launching a new generation of bill business system.
The new system has six features of bill settlement, signing, application, data upload, batch operation, transfer and change. Realizing cost-free splitting and unlimited flow, comprehensively solving the demand of enterprise bill amount mismatch. Helping enterprises to take the lead in experiencing the convenience and security of settlement of the new generation of bills. And improving the capital turnover efficiency and financing availability of enterprises in the supply chain and industrial chain. Further enhance the ability of bills to serve the real economy.
The two sides discussed the new generation bill system, formulated the overall cooperation plan of “building the settlement system of gathering and purchasing platform. Embedded in the platform and building ecology”, and passed the specific implementation plan of the new generation bill. That is the first step, 12 subsidiaries of Jianlong Group signed a contract with Bohai Bank to open a new generation of bill system, The second step is that 22 suppliers who have cooperated with Bohai Bank before recommend it to open a new generation of Bohai Bank bill system. The third step is to change the original line of guarantee to a new generation of bill system business. Simplify the process and optimize the approval method. The fourth step is to comprehensively promote the new generation bill business to all partners in the upstream and downstream of Jianlong’s supply chain.
Shanghai Clearing Exchange Co., LTD. (hereinafter referred to as “Shanghai Clearing Exchange”) is a national unified bill trading platform established with the approval of the People’s Bank of China in accordance with the decision and deployment of The State Council. It was put into operation on December 8, 2016.
As an important infrastructure of China’s financial market, Shanghai Bill Exchange has functions
As an important infrastructure of China’s financial market, Shanghai Bill Exchange has functions. Such as bill quotation transaction, registration and custody, clearing and settlement. And information service, and undertakes policy functions such as rediscount operation of central bank monetary policy. It is the registration and custody center, business transaction center, innovation and development center, risk prevention and control center, data analysis center, and information service center of China’s bill field.
The construction and development of Shanghai Clearing Exchange will greatly improve the security, transparency and transaction efficiency of the clearing market and prevent the risks of the clearing business better. It will help to continuously promote product innovation, stimulate the vitality of the bill market. And improve the efficiency of bill service for small, medium and micro enterprises. It will help further improve the central bank’s macro-control, optimize the transmission of monetary policy. And enhance the ability of financial services to serve the real economy.
Jin Chao, Vice President of the Head Office of Bohai Bank, Xu Jie, general Manager of the Trading Banking Department, Ju Jialiang, general manager of the Credit Approval Department, Huang Changjun, general manager of the Risk Management Department, governors of Shijiazhuang Branch, Taiyuan Branch, Chengdu Branch, Dalian Branch, Shenyang Branch and Hohhot Branch and relevant personnel, Wang Yaoting, Vice President of Jianlong Group and Zheng Peng attended the meeting.
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