EX-01 · Executive Finance Command

集团财务分析战略驾驶舱

Management Reporting · Business Analytics · Budget & Forecast · Cost Control · Decision Support

Group CFO Command Center · Consolidated P&L · Regional Performance · FY2026 H1

Live Sync Group · 4 Regions CNY 10k

System Hub EX-12 Budget

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Financial Health

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集团营收

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集团总成本

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集团毛利

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毛利率

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预算执行率

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Regional Mix 区域分布

Profit vs Target 利润追踪

Regional Scorecard 区域对标

Region	Revenue	Margin	Budget	Status

Revenue vs Cost · 6-Month Trend

P&L Summary 损益摘要

Item	Current	Prior	Change

Key Drivers 驱动因子

Budget Execution Trend

Variance vs Budget

Budget & Forecast · FY2026

Annual Budget—

Executed—

Remaining—

Forecast Q3—

Forecast Q4—

Accuracy—

合并净利润预测 — —

 Consolidation Runs 合并运行
加载中…

Variance Analysis 预实差异

Cost Structure

Savings Trend

Cost Optimization

Transport—

Operations—

Labor—

Monthly Savings—

Completion82.7%

Open Items8

 Opportunities
Line haul → ¥12M/yr
Warehouse share → ¥6.8M/yr
Local sourcing → ¥4.2M/yr

Project ROI Comparison

Investment Portfolio

Overseas Warehouse¥28MROI 42%

SEA Expansion¥12MROI 38%

Auto Sorting¥35MROI 28%

Business-Finance Diagnosis

Issues Found3

Actions Planned12

Profit Impact+1,240

Team & Talent

Headcount12

High Potential3 · Core 5

Global Ready5 countries · 8 FTE

Global Mobility

UK / Germany5 Ready

MX / USIn Progress

Capability Map

Management Reporting

P&L · Drivers · Recommendations

Budget & Forecast

Annual · Rolling · Variance

Cost Optimization

Structure · Savings · ROI

Decision Support

Investment · Scenario · ROI

Digital Finance

BI · Automation · AI Models

Global Finance

Diagnosis · Mobility · IFRS