Introduction/课程介绍

With a more competitive market, reducing cost and improving efficiency has become an important strategy for all companies. However, employees with non-financial background often underestimate the importance of cost management while only focusing on their own tasks. Therefore, it is crucial to improve their financial acumen and cost management awareness , for them to better align with corporate's financial strategy. This course is designed for Non-financial personnel, aiming to help them master basic financial knowledge, establish financial and cost control mindset, through financial statements, DuPont financial analysis system and enterprise cost management.

在当今日益激烈的市场竞争中，降本增效已成为企业可持续发展的重要战略。然而，对于非财务背景的员工来说，他们常常在专注于自己本职工作的同时，忽视了成本管理的关键作用。因此，为了更好地配合企业的降本增效战略，提升员工的财务素养和成本管理意识尤为重要。本课程专为非财务背景的企业员工设计，旨在通过对财务基础知识、财务报表的阅读使用工具、杜邦财务分析体系和企业成本管理等几个主要方面的介绍，帮助非财务背景的员工快速掌握财务知识，建立起财务思维，将成本控制的思维落实到工作细节中，从而提升公司效益。

Target Audience/目标学员

Entry to mid-level corporate personnel without financial background

非财务背景的企业基层到中层员工

Teaching Method/授课形式

Lectures, case study, group discussion, exercises

课堂讲授、案例分析、分组讨论、学员练习

Objective/课程目标

Through this course, participants will be able to:

· Master the theoretical financial and accounting basis

· Analyze the balance sheets, income statements, and cash flow statements to better understand the financial status of the enterprises behind the data

· Establish financial strategic thinking, master various analysis tools of financial statements, improve risk sensitivity and working ability

· Establish a clear awareness of cost control and master cost control methods

· Improve the efficiency by AI tools

通过本课程，学员将能够：

· 掌握财务会计理论基础

· 学会对三大表进行分析，更好的了解数据背后企业财务状况

· 树立财务战略思维，掌握财务报表各项分析工具，提升对风险的敏感度以及工作能力

· 建立清晰的成本控制意识，掌握成本控制方法

· 借助AI工具提升分析效率

Outline/课程大纲

· Basic theory

o Underlying logic principle: accrual basis

o Accounting elements and accounting identities

· Three statements and relationships

o Financial report structure and analysis: balance sheet, income statement and cash flow statement

o Relationships between different reports

o Case study: Cash flow statement analysis with M Group as an example and interactive practice by students

o How to Search for Target Company Financial Reports

­ Access company official websites

­ Check stock exchange official websites

­ Use integrated financial platforms

­ AI Solution: Utilize "Reportify" for multi-dimensional search, access, and download

­ Exercise: how to quickly acquire reports using AI tools

· Ratio analysis

o Solvency ratio, activity ratio, profitability ratio

o Dupont analysis

o Case study: Rate analysis with M Group as an example and interactive practice by students

o Using AI to improve efficiency of Ratio Analysis

­ One-Click Ratio Extraction

­ Exercise: Use DeepSeek to auto-calculate critical metrics——current Ratio (liquidity health check) and gross profit margin (profitability snapshot)

­ Automated Report Generation

o Exercise: Generate risk insights with DeepSeek：Inventory Turnover Analysis ( detect material backlog risks)

· Cost management

o The necessity for cost management

o Cost composition

o Case study: Take a manufacturing company L as an example to see the cost composition

o Volume-cost-benefit analysis model: Basic model concept and application, break-even point-product cost, price and scale

o Exercises: calculation and analysis of break-even point, etc

o Strategic cost management of the enterprise value chain

o Case study: Strategic cost management of Company A

o How AI Enhances Cost Management

­ One-Click identification of priority areas of reducing cost

­ Exercise: DeepSeek automates Break-Even Point Analysis and Sensitivity Analysis

· 基础理论

o 底层逻辑原则：权责发生制

o 会计要素以及会计恒等式

· 三大报表及勾稽关系

o 财务报告构成及分析：资产负债表，利润表，现金流量表

o 报表之间的勾稽关系

o 案例分析：以M集团为例进行现金流量表分析，并由学员互动练习

o 如何搜索目标企业报表

­ 访问公司官网

­ 证券交易所官网

­ 集成化财务平台

­ 利用AI财务分析工具"Reportify"提供多维度搜索、访问、下载功能

­ 练习：怎么用AI快速找到报表

· 比率分析

o 偿债能力比率、资金周转能力比率、盈利能力比率

o 杜邦分析法

o 案例分析：以M集团为例进行比率分析，并由学员互动练习

o 通过AI工具提升比率分析效率

­ 一键提取指标

­ 练习：用DeepSeek一键提取关键指标——流动比率（短期偿债能力）、毛利率（盈利空间）

­ 一键生成报告

­ 练习：DeepSeek生成风险报告：从"存货周转率"看材料积压问题

· 成本管理

o 成本管理的必要性

o 成本构成

o 案例分析：以某制造业L公司为例来看成本构成

o 量-本-利分析模型：基本模型念和应用，平衡产品成本，价格和规模等

o 学员练习：盈亏平衡点等的计算和分析等

o 企业价值链的战略成本管理

o 案例分析：A公司的战略成本管理

o AI工具助力成本管理

­ 一键识别降本增效优先级

­ 练习：DeepSeek自动分析盈亏平衡点以及敏感性分析

­ 一键生成降本增效参考方案

总结与回顾

Event info

Date

27 March, 2026, Friday

2026年3月27日， 周五

Time

1:30PM - 6:00PM (Beijing Time)

Venue

An email will be sent with instructions to join online training via Microsoft Teams Meeting platform 2 days prior to the event.

线上培训链接将在培训前两天通过邮件方式通知报名学员。

Price

1000 RMB: Early Bird Price for Member

1300 RMB: Member /Individual & YP Discount Pass Holder

1600 RMB: Non Member

Small (3 people) & large group (10 people) tickets are also available,

please contact jaycee@swedcham.cn for more info about group ticket

Speaker

Sami Li, Senior Trainer at Linke Consulting

Graduated from the University of Sydney with master's in finance, Sami has been deeply engaged in the field of Finance. She is a senior trainer at the CFA/FRM Research Institute of Gordon Education, has worked for Orbital Investment Group in Sydney for a long time, responsible for the establishment of financial systems and monitoring of key financial indicators, later served as the assistant to the president of an internet unicorn company in China.

Sami Li毕业于澳洲悉尼大学，金融学硕士，深耕于财务和金融领域。她曾长期就职于悉尼Orbital Investment Group，负责公司所投项目公司的财务制度建立与关键财务指标监测，后在国内某互联网独角兽公司担任总裁助理，后任高顿教育CFA/FRM研究院高级讲师。Sami老师擅长财务报表分析、公司金融、经济学、权益投资等领域的培训和辅导，曾为中南财经政法大学、东北财经大学、山西财经大学、河南财经政法大学、河南大学、四川外国语大学等重点高校和知名企业客户交付财经课程，理论知识扎实、实践经验丰富，深受学员欢迎。

Language

In Chinese 中文讲解

Cancellation Policy

If you cannot attend an event for which you have registered, please cancel your registration no later than one business day prior to the event. If you fail to notify us of your cancellation in a timely fashion, you will be charged for the event costs.

Fapiao (VAT Invoice)

Apply fapiao when purchasing a ticket, by inputting the Chinese entity name and tax ID (if the title is wrong, you will be unable to receive the Fapaio). Make sure your IT has whitelisted the domain "XX@hlzrkj.xyz​. E-Fapiao will be sent to your e-mail within 7 days after completed event (check spam folder). If the fapiao can not be received, please provide an alternative email or contact finance@swedcham.cn

Photo by Stephen Dawson​ on Unsplash​