<p class="MsoNormal" style="margin: 0cm 0cm 0pt; text-align: center;">&nbsp;</p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt; text-align: center;"><span style="color: rgb(255, 165, 0);"><span style="font-size: 16pt;"><strong>第一章&nbsp;总则</strong></span></span><br />
&nbsp;</p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-family: 宋体; mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp;</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;"><span style="font-size: 12pt;"> 为规范出差管理流程、加强出差预算的管理，特制定本制度。</span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-family: 宋体; mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp;&nbsp;&nbsp;&nbsp;</span><br />
&nbsp;</p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt; text-align: center;"><strong style="text-align: center; color: rgb(255, 165, 0); font-size: 20px;">第二章&nbsp;一般规定</strong></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-family: 宋体;">&nbsp;&nbsp;&nbsp;<strong><span style="color: rgb(0, 0, 255);"><span style="font-size: 14pt;">&nbsp;一、</span></span></strong></span><strong><span style="color: rgb(0, 0, 255);"><span style="font-size: 14pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">员工出差依下列程序办理。</span></span></span></strong><br />
<span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp;&nbsp;&nbsp; 1.出差前应填写出差申请单。</span><span lang="EN-US"><o:p></o:p></span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt; z-index: 36;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp;&nbsp;&nbsp; 2</span></span>.<span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">出差期限由派遣负责人视情况需要。<br />
&nbsp;&nbsp;&nbsp; 3</span></span>.<span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">事前予以核定，并依照程序核实。</span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt; z-index: 37;">&nbsp;</p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-family: 宋体;"><span style="font-size: 14pt;"><strong><span style="color: rgb(0, 0, 205);">&nbsp; &nbsp;二、</span></strong></span></span><span style="font-size: 14pt;"><strong><span style="color: rgb(0, 0, 205);"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">出差的审核决定权限如下：</span></span></strong></span><span lang="EN-US"><o:p></o:p></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt; z-index: 42;"><span style="font-size: 12pt;"><span lang="EN-US">&nbsp; &nbsp; 1.</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">当日出差</span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp;&nbsp;出差当日可能往返，一般由部门经理核准。</span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;">&nbsp; &nbsp;&nbsp;<span lang="EN-US">2.</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">远途出差</span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp;&nbsp;由部门经理核准，报主管副总审批，部门经理以上人员一律由总经理核准。</span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-family: 宋体;">&nbsp;&nbsp;&nbsp;&nbsp;</span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-family: 宋体; mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp;</span><strong><span style="font-size: 14pt;"><span style="color: rgb(0, 0, 255);"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp;</span></span><span style="color:#0000CD;">三、交通工具的选择标准:</span></span></strong></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp; 1.</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">短途出差可酌情选择汽车作为交通工具。</span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp; 2.</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">远途出差一般选择火车作为交通工具，</span>特殊情况下采用汽车出行，一般火车超过六个小时可以选择卧铺出行，特殊情况，可向总经理申请选择乘坐飞机。</span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt; z-index: 74;">&nbsp;</p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt; text-align: center;"><strong style="text-align: center; color: rgb(255, 165, 0); font-size: 20px;">第三章&nbsp;出差借款与报销</strong></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-family: 宋体;">&nbsp; &nbsp; &nbsp;</span><strong style="font-family: 宋体;"><span style="color: rgb(0, 0, 205);"><span style="font-size: 14pt;">四、费用预算</span></span></strong></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp;&nbsp;坚持</span><span lang="EN-US">&ldquo;</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">先预算后开支</span><span lang="EN-US">&rdquo;</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">的费用控制制度。各部门应对本部门的费用进行预算，做出年计划、月计</span>划，报财务部及总经理审批，并严格按计划执行，不得超支，原则上不支出计划费用。</span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-family: 宋体;">&nbsp; &nbsp; &nbsp;<span style="color: rgb(0, 0, 205); font-weight: bold; font-size: 14pt;">五、借款</span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt; z-index: 91;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp; 1.</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">借款的首要原则是</span><span lang="EN-US">&ldquo;</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">前账不清，后账不借</span><span lang="EN-US">&rdquo;</span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp; 2.</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">出差或其他用途需借大笔现金时，应提前向财务预约，并有总经理审批；</span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp; 3.</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">借款要及时清还，</span>公务结束后<span lang="EN-US">3</span>日内到财务部结算还款。无正当理由过期不结算者，扣发借款人工资，直至扣清为止。</span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt; z-index: 129;"><font size="3">&nbsp; &nbsp;&nbsp;</font><br />
<strong style="font-family: 宋体;"><span style="color: rgb(0, 0, 205);">&nbsp; &nbsp;&nbsp;<span style="font-size: 14pt;">六、报销</span></span></strong></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp; 报销</span>严格按审批程序办理。按财务规范粘贴<span lang="EN-US">&ldquo;</span>报销单<span lang="EN-US">&rdquo;&rarr;</span>部门主管或经理审核签字<span lang="EN-US">&rarr;</span>财务部核实<span lang="EN-US">&rarr;</span>总经理审批<span lang="EN-US">&rarr;</span>财务领款报销。</span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;">&nbsp;</p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt; text-align: center;"><span style="color: rgb(0, 0, 205);"><span style="font-size: 14pt;"><strong style="text-align: center; color: rgb(255, 165, 0); font-size: 20px;">第四章&nbsp;差旅管理</strong></span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="color: rgb(0, 0, 205);"><span style="font-size: 14pt;"><span style="font-family: 宋体;">&nbsp; &nbsp;</span><strong style="font-family: 宋体;">七、</strong><strong><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">出差申请与报告</span></strong></span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp; 1.</span><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">出差之前必须提交出差申请表，注明出差时间、地点和事由，行政部据此安排差旅、住宿</span>等事宜（见行政出差申请表）</span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp; 2</span></span>.<span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">将出差申请表送人力资源部留存、记录考勤。</span></span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp; 3</span></span>.<span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">出差途中生病、遇意外或因工作实际，需要延长差旅时间的，应打电话向公司请示；不得</span>因私事或借故延长出差时间，否则其差旅费不予报销。</span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp; &nbsp; 4</span></span>.<span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">员工出差完毕后应立即返回公司，并于</span><span lang="EN-US">3</span>日内（含出差回来当天）凭有效日期证明（如机票、车票等）到财务部办理费用报销、差旅补贴等手续。</span></p>

<p class="MsoNormal" style="margin: 0cm 0cm 0pt; z-index: 177;"><span style="font-size: 12pt;"><span style="mso-ascii-font-family: Calibri; mso-hansi-font-family: Calibri; mso-ascii-theme-font: minor-latin; mso-fareast-font-family: 宋体; mso-fareast-theme-font: minor-fareast; mso-hansi-theme-font: minor-latin;">&nbsp;&nbsp;&nbsp;</span></span></p>
