Lianyirong (09959) Jikun: Build an intelligent production and finance corporate treasury to help realize "one chain, one flow, one circle".

"The implementation of treasury management scenarios cannot be separated from the intelligent treasury system as an important technological support," said Ji Kun, co-founder and president of Lianyirong, during the Treasury Forum hosted by Lianyirong (09959) on November 16. Modern treasury management has undergone changes in concepts, mechanisms, means, and organization, emphasizing the comprehensive improvement of financial resource management for large enterprises such as central state-owned enterprises, strengthening risk control in fund management, and supporting and creating value for the core business of enterprises. He stated that in the current wave of digital technology, the construction of a strategic modern treasury has become the entry point and breakthrough for the digital transformation of enterprises. Based on this background, in order to better assist enterprises in building a complete fund system ecology, Lianyirong has created the Intelligent Production-Finance Treasury solution. With industry-leading technological infrastructure and mature operational experience, it helps enterprises achieve the "One Chain, One Flow, One Circle" model, which includes industry chains, transaction flows, and financial circles, creating a new pattern of symbiosis between production and finance, with finance promoting production. He analyzed that compared to traditional treasury construction and management, modern "advanced" treasury solutions need to focus on the construction requirements and goals of large enterprises in terms of "management + decision-making + transactions + industrial empowerment," bridging the gap between traditional management-oriented treasury systems and financial business platform clusters, allowing for visible, controllable, adjustable, and effective use of enterprise funds. The implementation of treasury management scenarios relies on the intelligent treasury system as an important technological support and also requires mature system implementation capabilities to build a complete fund system ecology for enterprises and achieve comprehensive implementation of fund functions. Ji Kun stated that Lianyirong targets the pain points and difficulties in enterprise treasury management, and creates the Intelligent Production-Finance Treasury solution to help large enterprise groups improve and optimize various aspects of treasury system construction, including fund operations, risk warning, data penetration, and investment and financing management, with industry-leading technological infrastructure and mature operational experience. In the first half of 2023, Lianyirong successfully won bids for the supply chain finance comprehensive platform projects of 15 central state-owned enterprises and leading private enterprises, including China Electrical Equipment Group, Wuhan Metro Group, Jiangxi Financial Investment Group, and China Communications Capital. It also fully launched the "Production-Finance Treasury Platform" layout. "At present, Lianyirong's self-developed Intelligent Production-Finance Treasury solution consists of different modules such as decision-making management center, data analysis center, product transaction center, and technical interaction center. By using and supporting technologies such as artificial intelligence, blockchain, big data, and cloud computing, we further address and solve the problems of information silos and application system barriers that exist in the development of treasury management," Ji Kun said. Lianyirong will continue to promote the integration of production and finance and the upgrade of group treasury direction for central state-owned enterprises through the Intelligent Production-Finance Treasury solution, achieve full ecological interconnection, further expand the extension of treasury management, and build a new pattern of symbiotic win-win.