Summary of the work of the Chief Financial Officer in 2019

In 2019, under the leadership of the company's management team, the Chief Financial Officer strengthened budget management, focused on increasing revenues and expenditures, reduced company operating costs and product production costs, improved product quality, and increased corporate efficiency, and went deep into production and management. Give play to the supervisory and management role of the company's functional departments, and cooperate with the production units to do some basic management work. The status of work for one year is now reported as follows:

First, earnestly do a good job in the daily basic management of the department.

1. Practically strengthen the ideological and political learning of the staff of the department, timely and accurately convey the company's decisions, decisions, regulations, etc., and conscientiously study and implement. To enable everyone to consciously abide by the company's rules and regulations, and to focus on the overall situation of the company, to maintain the company's interests and image.

2. In accordance with the company's financial revenue and expenditure plan, do a good job in the financial revenue and expenditure registration, and carefully prepare the company's financial revenue and expenditure situation.

3. Strengthen the company's budget management work. Regularly and irregularly conduct inspections and assessments on the implementation of the company's financial budget, and promptly propose rectification opinions on problems existing in the implementation, and prepare a report on the implementation of the company's financial budget on an annual basis.

4. In strict accordance with the company's seal management and use regulations, manage and use the financial seals to ensure the unified scheduling of the company's funds, effectively ensure the safe operation of funds and improve the efficiency of capital use.

5. Cooperate with the finance department to do the company's financial accounting management and tax management.

6. Strengthening the knowledge learning of their own business, further improving the business level, work efficiency and ability to do things. He has participated in the continuing education and training of accounting personnel and corporate income tax training.

Second, in-depth production and operation work, with the production unit to do some work.

1. According to the arrangement of the company, regularly visit the company's units from time to time to understand the production and operation and financial operations. In the work, based on fund management and logistics management, with cost control as the core, participate in the production and operation process, and timely communicate with relevant production units.

2. Actively cooperate with the financial department of the production unit to further establish and improve the internal control system, especially the control and assessment of production costs and expenses, and rationalize the basic financial management and accounting work.

3. Working with other management departments of the company to make a serious understanding of the current production and operation of the carbon plant in 2009, and to do some work for the carbon plant to reduce operational risks and improve economic efficiency.

4. Together with other management departments of the company, the company completed the asset leasing work of the calcium-smelting plant, improved the relevant leasing procedures, and fully recovered the rental expenses and materials sales in 2009.

Third, complete other tasks assigned by the leadership.

In 2019, the Chief Financial Officer performed his duties with due diligence and basically completed the tasks assigned by the leadership. The results of the work were remarkable. However, due to the lack of strong business capabilities, the company's production and operation details are not sufficiently detailed and detailed, and there are still many places in the work that need to be improved and improved. In 2019, I plan to do further work from the following aspects:

First, in order to improve the ability of the department to perform its duties, we will work harder to strengthen political thinking and business knowledge learning, continuously improve our ideological quality and professional quality, enhance self-management, self-discipline, and improve our ability to perform our duties.

Second, continue to do a good job in financial budget management in the work, with cost management as the core, focus on basic management work, promote the company's income increase and support work to achieve greater results, and further enhance the company's profitability and competitiveness.