文(wen)章來源：海南國(guo)資委 發布時間：2014-09-18
海汽運輸集(ji)團股份有限(xian)公(gong)司(si)在海南(nan)省委(wei)、省政府的支持幫助下，緊緊圍繞“項目推進年(nian)”和申報上市的工作目標(biao)(biao)，按照法律法規(gui)(gui)及(ji)《公(gong)司(si)章程》的規(gui)(gui)定，大力推進董事會(hui)建設，并通過董事會(hui)、經(jing)營(ying)層、監事會(hui)的規(gui)(gui)范運作，強化目標(biao)(biao)、計劃、項目建設等管理(li)，公(gong)司(si)管理(li)水平(ping)進一(yi)步提升(sheng)。2012年(nian)公(gong)司(si)企業(ye)年(nian)度利潤、凈資產(chan)等各類(lei)考(kao)核指標(biao)(biao)完成情(qing)況均達(da)到優秀值，經(jing)營(ying)業(ye)績考(kao)核為(wei)A級，分析總結有如下特點(dian)及(ji)做法。
一(yi)、完善制度(du)、規范(fan)運(yun)作(zuo)
公(gong)(gong)(gong)(gong)司(si)(si)先后制(zhi)(zhi)(zhi)定了(le)基本(ben)內部控(kong)制(zhi)(zhi)(zhi)制(zhi)(zhi)(zhi)度，經(jing)營計(ji)劃和投資、財務預決(jue)算等方(fang)案，通過修訂《公(gong)(gong)(gong)(gong)司(si)(si)章程(cheng)》、《股(gu)(gu)(gu)(gu)東大會(hui)議事規則(ze)》、《董事會(hui)議規則(ze)》等一系列基本(ben)制(zhi)(zhi)(zhi)度，設立(li)了(le)公(gong)(gong)(gong)(gong)司(si)(si)審(shen)計(ji)部，進一步(bu)明確了(le)決(jue)策、執行(xing)、監(jian)督等方(fang)面的(de)職責(ze)權(quan)(quan)限(xian)，形成科學有效的(de)職責(ze)分工(gong)和制(zhi)(zhi)(zhi)約機制(zhi)(zhi)(zhi)，公(gong)(gong)(gong)(gong)司(si)(si)管理水平進一步(bu)得到提升(sheng)，基本(ben)達到中(zhong)國證(zheng)監(jian)會(hui)對擬上(shang)市公(gong)(gong)(gong)(gong)司(si)(si)的(de)要求。2012年已(yi)向中(zhong)國證(zheng)監(jian)會(hui)遞交了(le)申(shen)請(qing)(qing)公(gong)(gong)(gong)(gong)開發行(xing)A股(gu)(gu)(gu)(gu)并上(shang)市的(de)申(shen)請(qing)(qing)且獲得證(zheng)監(jian)會(hui)正式受理。目前公(gong)(gong)(gong)(gong)司(si)(si)注冊(ce)資本(ben)及(ji)實收資本(ben)23700萬元，其(qi)中(zhong)公(gong)(gong)(gong)(gong)司(si)(si)母公(gong)(gong)(gong)(gong)司(si)(si)為(wei)海(hai)(hai)南海(hai)(hai)汽投資控(kong)股(gu)(gu)(gu)(gu)有限(xian)公(gong)(gong)(gong)(gong)司(si)(si)，持(chi)有本(ben)公(gong)(gong)(gong)(gong)司(si)(si)60%股(gu)(gu)(gu)(gu)權(quan)(quan)；海(hai)(hai)南高速持(chi)有公(gong)(gong)(gong)(gong)司(si)(si)25%股(gu)(gu)(gu)(gu)權(quan)(quan)；農(nong)墾集團、海(hai)(hai)峽股(gu)(gu)(gu)(gu)份和海(hai)(hai)鋼集團分別各持(chi)有公(gong)(gong)(gong)(gong)司(si)(si)5%的(de)股(gu)(gu)(gu)(gu)權(quan)(quan)。
二、著(zhu)力加強風(feng)險(xian)管理(li)
公(gong)(gong)(gong)司(si)將重大(da)(da)(da)投資、募集資金使用(yong)、信息披(pi)露等11項內(nei)部建設方(fang)(fang)案做為管理(li)的重點，通過完(wan)善公(gong)(gong)(gong)司(si)治理(li)結(jie)構(gou)(gou)、強化內(nei)部審(shen)計，加(jia)強內(nei)部和風(feng)險控制。針對重大(da)(da)(da)事件訴訟，公(gong)(gong)(gong)司(si)堅持法律程(cheng)序，依法依規處理(li)各類(lei)案件。2012年(nian)公(gong)(gong)(gong)司(si)共發生(sheng)四起(qi)(qi)重大(da)(da)(da)事件，其中三亞鴛鴦樓(lou)、德霖租賃(lin)合同(tong)糾紛案海汽股份已勝訴。另(ling)外(wai)三起(qi)(qi)訴訟公(gong)(gong)(gong)司(si)均進(jin)行了(le)上(shang)訴，尚未做出(chu)二(er)審(shen)判決(jue)。在(zai)信訪維穩工作(zuo)(zuo)方(fang)(fang)面，公(gong)(gong)(gong)司(si)設定了(le)信訪工作(zuo)(zuo)機構(gou)(gou)、配備工作(zuo)(zuo)人員、指(zhi)定分管領導，努(nu)力把問題、矛(mao)盾解決(jue)在(zai)基層，消除在(zai)萌芽狀(zhuang)態。2012年(nian)上(shang)訪人數87人次、辦結(jie)率70.6%，群訪人次比2008年(nian)大(da)(da)(da)幅減少，辦結(jie)率大(da)(da)(da)幅上(shang)升。
三、著力(li)加強(qiang)隊伍(wu)建設
通過開展(zhan)各類培訓，提(ti)升管(guan)理人員(yuan)的(de)能(neng)力與素質，同(tong)時(shi)通過學習交流、交叉掛職(zhi)等途徑(jing)培養(yang)干部。公(gong)(gong)司還建立(li)了高、中、基層三級領導干部后備庫，為公(gong)(gong)司使用(yong)后備干部提(ti)供(gong)條(tiao)件。在職(zhi)工(gong)(gong)(gong)薪(xin)酬管(guan)理上(shang)，重點向技術性強、風險(xian)高、同(tong)行業比(bi)較工(gong)(gong)(gong)資水平(ping)較低的(de)崗位傾(qing)斜，大大提(ti)高了公(gong)(gong)司干部職(zhi)工(gong)(gong)(gong)學習和工(gong)(gong)(gong)作的(de)激情。2012年公(gong)(gong)司完成(cheng)營業收入124538萬元(yuan)，比(bi)上(shang)年增(zeng)(zeng)加13328萬元(yuan)，完成(cheng)年度預算的(de)104.43%，利(li)潤總額完成(cheng)8632萬元(yuan)，比(bi)上(shang)年增(zeng)(zeng)長27.64%；公(gong)(gong)司從業人員(yuan)月(yue)平(ping)均收入為3540元(yuan)，比(bi)上(shang)年增(zeng)(zeng)長13.9%。
四、著力加強投融資力度
公司始終堅持誠信經營、牢固樹立待人誠懇、熱情服務的(de)理(li)念，憑借公司多(duo)年積(ji)累(lei)的(de)良好(hao)信譽，品(pin)牌效應初步體(ti)現。2012年申請(qing)銀行貸款(kuan)18967萬(wan)元(yuan)(yuan)(yuan)(yuan)，歸還(huan)銀行貸款(kuan)9500萬(wan)元(yuan)(yuan)(yuan)(yuan)，并通過車輛(liang)采購向客車廠家融(rong)資(zi)2424萬(wan)元(yuan)(yuan)(yuan)(yuan)，向責任(ren)車經營者融(rong)資(zi)2223.7萬(wan)元(yuan)(yuan)(yuan)(yuan)。省(sheng)重點項目海口場(chang)站已累(lei)計完成投(tou)資(zi)5409萬(wan)元(yuan)(yuan)(yuan)(yuan)、三亞場(chang)站建設(she)已累(lei)計完成18180萬(wan)元(yuan)(yuan)(yuan)(yuan)，東方(fang)、瓊海場(chang)站建設(she)正有序推進，已完成的(de)昌江海汽廣場(chang)項目年收益約(yue)735萬(wan)元(yuan)(yuan)(yuan)(yuan)。