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| 论文编号： | 13870 | |
| 作者编号： | 2320190763 | |
| 上传时间： | 2023/6/2 21:42:12 | |
| 中文题目： | S公司融资策略优化研究 | |
| 英文题目： | Research on Financing Strategy Optimization of S Corporation | |
| 指导老师： | 黄福广教授 | |
| 中文关键字： | 企业融资;融资策略;资本结构 | |
| 英文关键字： | Enterprise financing;Financing strategy ; Structure of capital | |
| 中文摘要： | 近些年，中国快递企业迅速发展，尤其是电商经济迅速发展和中国制造与世界贸易深层次接轨，物流行业拥有了迅速发展的机会。不过企业如何高效地完成获取资金，保障快递企业的快速发展，企业现行融资策略是否匹配企业发展，融资需求是否得到合理解决，并如何进行优化，这既是研究融资策略的意义，也是保障物流行业能持续发展的基础。 本文以S公司为研究对象，通过收集、整理、分析S公司的相关资料，对S公司融资活动及融资策略的研究探讨。借助年报数据和融资相关指标的分析，得出S公司融资结构失衡，债务融资期限不均衡，内部融资未得到重视等问题，进而剖析出这是由于融资策略与企业战略有所冲突，企业融资规划与企业发展状态不匹配、投资项目收益不如预期以及缺乏对融资全流程的把控等原因。针对这些问题，考虑到企业自身情况的限制，合理提出优化方案：采用可转债融资，并设置合适的转股条件，充分利用低成本优势；引进战略合作者，进行非公开增发；发行中长期债券替换部分短期融资，控制成本提升利润水平，调整利润分配方案扩大内部融资等。 通过对S公司融资策略的研究，得出S公司的融资策略存在不符合企业现阶段的发展，通过优化方案，对其融资策略做出方式上的改进和期限结构的调整，能够使其融资策略更好契合企业战略和发展情况。同时整个快递行业都存在类似的情况，对于其他企业也具备一定的参考意义。 | |
| 英文摘要： | In recent years, China's express enterprises have developed rapidly, especially the rapid development of e-commerce economy and the deep integration of Chinese manufacturing and world trade. The logistics industry has the opportunity for rapid development. However, how to obtain funds efficiently, ensure the rapid development of express delivery enterprises, whether the current financing strategy of enterprises matches the development of enterprises, whether the financing demand is reasonably solved, and how to optimize, these are not only the significance of studying financing strategy, but also the basis of guaranteeing the sustainable development of the logistics industry. This paper takes S company as the research object, through collecting, sorting out and analyzing the relevant materials of S company.This research on financing activities and financing strategies of S corporations. With the help of the analysis of annual report data and financing-related indicators, it is concluded that the financing structure of S company is unbalanced, the debt financing period is unbalanced, and internal financing has not been paid attention to. The reason is that it does not match the development status of the enterprise, the return on investment projects is not as expected, and the lack of control over the entire financing process. In response to these problems, considering the limitations of the company's own situation, a reasonable optimization plan is put forward: adopt convertible bond financing, and set appropriate conditions for equity conversion, and make full use of the low-cost advantage; introduce strategic partners, conduct non-public additional issuance; Replace part of short-term financing with bonds, control costs and increase profit level, adjust profit distribution plan and expand internal financing, etc. Through the research on the financing strategy of S Company, it is concluded that the financing strategy of S company does not conform to the development of the enterprise at the present stage. By optimizing the scheme, improving the financing strategy in the way and adjusting the term structure, its financing strategy can better fit the strategy and development of the enterprise. At the same time, the whole express industry has a similar situation, for other enterprises also has a certain reference significance. | |
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