文章來源(yuan)：資(zi)本局 發布時間：2019-12-28
各中央企業：
近年來，中(zhong)(zhong)(zhong)央企業(ye)(ye)積(ji)極開(kai)展(zhan)產(chan)融結合工作，金(jin)(jin)融業(ye)(ye)務發(fa)展(zhan)較為迅速，在(zai)資(zi)產(chan)規模、經營(ying)效益、資(zi)產(chan)質量(liang)等方面實(shi)現穩步(bu)提升(sheng)，產(chan)融結合取(qu)得(de)一(yi)定成效，但同時也存在(zai)著一(yi)些的問題和風(feng)(feng)險(xian)。為貫徹(che)落實(shi)黨(dang)的十九大精(jing)神，有(you)效防(fang)范(fan)化解中(zhong)(zhong)(zhong)央企業(ye)(ye)金(jin)(jin)融業(ye)(ye)務風(feng)(feng)險(xian)，加(jia)強風(feng)(feng)險(xian)監測，推動中(zhong)(zhong)(zhong)央企業(ye)(ye)金(jin)(jin)融業(ye)(ye)務規范(fan)有(you)序發(fa)展(zhan)，現就做好中(zhong)(zhong)(zhong)央企業(ye)(ye)金(jin)(jin)融業(ye)(ye)務季度報告(gao)工作的有(you)關事項(xiang)通知(zhi)如下(xia)：
一、本通知所稱中(zhong)央企(qi)業(ye)(ye)(ye)金(jin)融業(ye)(ye)(ye)務季(ji)度(du)報告工作是指(zhi)中(zhong)央企(qi)業(ye)(ye)(ye)集團(tuan)公司以季(ji)度(du)為單(dan)位，在中(zhong)央企(qi)業(ye)(ye)(ye)和所屬金(jin)融子企(qi)業(ye)(ye)(ye)財務快報及監管報表上報后，統一向我委報告中(zhong)央企(qi)業(ye)(ye)(ye)金(jin)融業(ye)(ye)(ye)務運行情況。
二、金(jin)融(rong)業(ye)務(wu)季(ji)度報告(gao)的范(fan)圍包(bao)(bao)括：中央企(qi)(qi)(qi)業(ye)及所屬的全部(bu)金(jin)融(rong)子(zi)企(qi)(qi)(qi)業(ye)，包(bao)(bao)括銀行、證券公(gong)(gong)(gong)司(si)(si)、保(bao)險類公(gong)(gong)(gong)司(si)(si)、信托公(gong)(gong)(gong)司(si)(si)、財(cai)務(wu)公(gong)(gong)(gong)司(si)(si)、金(jin)融(rong)租賃(lin)公(gong)(gong)(gong)司(si)(si)、公(gong)(gong)(gong)募基(ji)金(jin)管(guan)(guan)理(li)公(gong)(gong)(gong)司(si)(si)、期貨公(gong)(gong)(gong)司(si)(si)、支付公(gong)(gong)(gong)司(si)(si)、汽車金(jin)融(rong)公(gong)(gong)(gong)司(si)(si)等(deng)持(chi)有(you)金(jin)融(rong)監管(guan)(guan)部(bu)門金(jin)融(rong)許可證的金(jin)融(rong)企(qi)(qi)(qi)業(ye)；融(rong)資租賃(lin)公(gong)(gong)(gong)司(si)(si)、擔保(bao)公(gong)(gong)(gong)司(si)(si)、商業(ye)保(bao)理(li)公(gong)(gong)(gong)司(si)(si)、小(xiao)貸公(gong)(gong)(gong)司(si)(si)、典當公(gong)(gong)(gong)司(si)(si)、互聯網金(jin)融(rong)等(deng)其他類金(jin)融(rong)子(zi)企(qi)(qi)(qi)業(ye)；集團(tuan)賦予金(jin)融(rong)控(kong)股平(ping)臺(tai)管(guan)(guan)理(li)職能，且控(kong)股兩家以(yi)上金(jin)融(rong)子(zi)企(qi)(qi)(qi)業(ye)（財(cai)務(wu)公(gong)(gong)(gong)司(si)(si)除外）的金(jin)融(rong)控(kong)股平(ping)臺(tai)公(gong)(gong)(gong)司(si)(si)；從事非公(gong)(gong)(gong)開(kai)私募基(ji)金(jin)管(guan)(guan)理(li)業(ye)務(wu)的私募基(ji)金(jin)管(guan)(guan)理(li)公(gong)(gong)(gong)司(si)(si)。
三、金(jin)融業(ye)務(wu)季度報(bao)(bao)(bao)告內(nei)容(rong)以統計報(bao)(bao)(bao)表為(wei)主(zhu)(zhu)。中(zhong)(zhong)央企(qi)業(ye)集團公司主(zhu)(zhu)要報(bao)(bao)(bao)告集團金(jin)融業(ye)務(wu)情(qing)況(kuang)、參(can)股(gu)金(jin)融企(qi)業(ye)情(qing)況(kuang)、風險(xian)事件、投資基金(jin)情(qing)況(kuang)等(deng)，金(jin)融子企(qi)業(ye)主(zhu)(zhu)要報(bao)(bao)(bao)告財務(wu)情(qing)況(kuang)、經(jing)營狀況(kuang)、風險(xian)情(qing)況(kuang)等(deng)。報(bao)(bao)(bao)告中(zhong)(zhong)有特殊事項的，應(ying)附書面報(bao)(bao)(bao)告說明。
四、中(zhong)央(yang)企(qi)(qi)業(ye)(ye)及(ji)所屬(shu)金融子企(qi)(qi)業(ye)(ye)在填報(bao)中(zhong)央(yang)企(qi)(qi)業(ye)(ye)金融業(ye)(ye)務(wu)信息(xi)時，應當按照中(zhong)央(yang)企(qi)(qi)業(ye)(ye)金融業(ye)(ye)務(wu)信息(xi)系統(tong)技術操作(zuo)指引和填報(bao)說明進(jin)行(xing)操作(zuo)，已安(an)裝(zhuang)久其通(tong)用數(shu)據管理平臺的中(zhong)央(yang)企(qi)(qi)業(ye)(ye)可通(tong)過平臺裝(zhuang)入中(zhong)央(yang)企(qi)(qi)業(ye)(ye)金融業(ye)(ye)務(wu)信息(xi)系統(tong)安(an)裝(zhuang)版(ban)(ban)后(hou)進(jin)行(xing)填報(bao)，尚未安(an)裝(zhuang)的企(qi)(qi)業(ye)(ye)可通(tong)過安(an)裝(zhuang)中(zhong)央(yang)企(qi)(qi)業(ye)(ye)金融業(ye)(ye)務(wu)信息(xi)系統(tong)單機版(ban)(ban)，并(bing)裝(zhuang)入參數(shu)后(hou)進(jin)行(xing)填報(bao)。中(zhong)央(yang)企(qi)(qi)業(ye)(ye)集(ji)團公司負責填報(bao)匯總(zong)并(bing)形成JIO文件上(shang)報(bao)（相(xiang)關系統(tong)軟件及(ji)參數(shu)請在國資委網站資本運(yun)營與(yu)收益管理局子站下(xia)載）。
五、金(jin)融(rong)業(ye)務(wu)季度報(bao)告涉及中(zhong)央企(qi)業(ye)及所屬多(duo)類金(jin)融(rong)子(zi)企(qi)業(ye)，需要(yao)多(duo)層(ceng)次主體(ti)逐一填報(bao)。中(zhong)央企(qi)業(ye)集(ji)團公司負責本(ben)企(qi)業(ye)金(jin)融(rong)業(ye)務(wu)季度報(bao)告的(de)組織(zhi)實(shi)施(shi)工(gong)作，要(yao)確保數(shu)據資(zi)料的(de)真(zhen)實(shi)、準確和規范(fan)，并(bing)于每(mei)個(ge)季度結(jie)束后25個(ge)自然日(ri)內(nei)將(jiang)匯(hui)總結(jie)果報(bao)送國資(zi)委（資(zi)本(ben)運(yun)營(ying)與(yu)收(shou)益管理(li)局）。
六、各中央企業要加強(qiang)組織領導，落(luo)實(shi)工(gong)作責任，集團公司要確(que)定牽頭(tou)部門(men)，明(ming)確(que)責任人員，指定專(zhuan)人負責金融(rong)業務季度報(bao)(bao)告(gao)的報(bao)(bao)送和解(jie)釋，組織指導各層級金融(rong)子企業做好季度報(bao)(bao)告(gao)工(gong)作。
七、各中央企(qi)業(ye)請(qing)于2019年1月(yue)4日前將(jiang)負責人和(he)聯系人信息（見附件(jian)）報(bao)送國資(zi)委（資(zi)本運(yun)營與收益管理局），并將(jiang)電子版發送到電子郵箱。我(wo)委將(jiang)組織召開中央企(qi)業(ye)金(jin)融業(ye)務季(ji)(ji)度(du)報(bao)告(gao)視頻(pin)布置(zhi)會，指導中央企(qi)業(ye)做好金(jin)融業(ye)務季(ji)(ji)度(du)報(bao)告(gao)工作。
八、中央企(qi)業在金融業務信息(xi)系統填報過(guo)程中，如有問題，請及(ji)時與國資委資本運營與收益管理(li)局聯系。
聯系人及電話：國資委資本運(yun)營與收益管理局 陳佩鑠 010-64470428
電(dian)子郵箱：ziben-jinrong@hongxingpaper.com
國資委辦公廳
2018年(nian)12月(yue)26日