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页数:33页
时间:2020-03-20
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1、PetroChinaRequirementsanddesignofFMISmodificationsFMISenhancementprojectDecember19991Contents1.Businessrequirements32.Gapanalysis103.Overallapproachanddesignprinciples134.Businessprocessoverview155.Overviewofsystemchanges186.Newdatafilesandassociatedproce
2、sses247.Systemprocessesforconsolidationandreporting29AppendixA-Reportformats322SystemDesignforFMISModification2BusinessrequirementsChapter13TobeabletodoanIPO,PetroChinaneedtobeabletoproducecertainkeyfinancialreportsToproducethesereports,somechangestoFMISneed
3、stobeimplemented.BusinessrequirementoverviewTheFMISsystemneedtobeabletoproducethefollowingreports:AnnualconsolidationreportsasrequiredbyChinaFinanceMinistrybasedonthePRCGAAPforjoint-stockcompany.QuarterlyconsolidationofreportsoftheoverallListCobasedontheIASi
4、srequiredforpubliclylistedcompanies.DisclosureitemsarealsorequiredbyIASandPRCGAAPforjoint-stockcompany.Someotherinformationisrequiredtosupportannualauditing.Alltheabovereports(excepttheauditinformation)willneedtobeproducedalongthenewPetroChinaorganizationstr
5、uctureasdescribedinthefollowingpage.Theabovereportingrequirementsaredetailedinthenextpages.4PetroChinaLevel1PetroChinaLevel2SpecializedCo/BusinessGroupLevel3SegmentLevel4TypeE&P.........Level5BusinessUnits......Gas&PipelineDownstreamOil&GasE&PNaturalgas(inc.
6、gaspipeline)Refining&MarketingPetrochemicals&marketingOthersRefiningPetroChinareportingstructureMarketingR&DChinaoilHQBeijingE&PHuaBeiG&PHuaBeiRefineryHuaBeiNorthChinaPetr.TradeChinaO&GresearchinstituteLevel6OperationsUnitsLevel7SuboperationsUnitsOilfield#1O
7、ilfield#2Oilfield#3District1District2District35PRCGAAPconsolidationreportrequiresthefollowingdata:BusinessrequirementsforPRCconsolidationIndividualPRCGAAPreportsofallentityinvolvedinconsolidation.Balancesheet(PRCGAAP)IncomestatementCashflowstatementInternalt
8、ransactionsreportsInternaltransactionlistInternalproductsalesorpurchasereportInternalrenderingofservicereportorinternalservicepurchasereportInternallong-termequityinvestmentreport,capitalstructu
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