文章來(lai)源：資本局 發(fa)布時間：2019-12-28
各中央企業：
近(jin)年來(lai)，中央企業(ye)積極開(kai)展產(chan)融(rong)結合工(gong)作，金(jin)融(rong)業(ye)務(wu)發(fa)展較為迅速(su)，在資產(chan)規模、經(jing)營效益(yi)、資產(chan)質量等方面(mian)實(shi)現穩步提升，產(chan)融(rong)結合取得一定成效，但同時也(ye)存在著一些(xie)的問題和風(feng)(feng)險(xian)。為貫徹落實(shi)黨(dang)的十九大精(jing)神，有效防(fang)范化解中央企業(ye)金(jin)融(rong)業(ye)務(wu)風(feng)(feng)險(xian)，加強風(feng)(feng)險(xian)監測(ce)，推動中央企業(ye)金(jin)融(rong)業(ye)務(wu)規范有序發(fa)展，現就做(zuo)好中央企業(ye)金(jin)融(rong)業(ye)務(wu)季(ji)度報告(gao)工(gong)作的有關事項(xiang)通知如下(xia)：
一、本(ben)通知(zhi)所稱中央(yang)企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)金融業(ye)(ye)(ye)(ye)(ye)務(wu)季(ji)度(du)報(bao)(bao)告(gao)工作(zuo)是指中央(yang)企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)集團公司以季(ji)度(du)為單(dan)位，在中央(yang)企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)和所屬金融子企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)財(cai)務(wu)快(kuai)報(bao)(bao)及監(jian)管報(bao)(bao)表上報(bao)(bao)后，統一向我委報(bao)(bao)告(gao)中央(yang)企(qi)(qi)業(ye)(ye)(ye)(ye)(ye)金融業(ye)(ye)(ye)(ye)(ye)務(wu)運行情況。
二、金(jin)(jin)融(rong)業(ye)(ye)(ye)(ye)務(wu)季度(du)報告的(de)范圍包(bao)括(kuo)：中央企(qi)業(ye)(ye)(ye)(ye)及所屬的(de)全部金(jin)(jin)融(rong)子(zi)企(qi)業(ye)(ye)(ye)(ye)，包(bao)括(kuo)銀行、證券公(gong)(gong)(gong)(gong)(gong)司(si)(si)、保險類公(gong)(gong)(gong)(gong)(gong)司(si)(si)、信托公(gong)(gong)(gong)(gong)(gong)司(si)(si)、財務(wu)公(gong)(gong)(gong)(gong)(gong)司(si)(si)、金(jin)(jin)融(rong)租賃(lin)公(gong)(gong)(gong)(gong)(gong)司(si)(si)、公(gong)(gong)(gong)(gong)(gong)募(mu)基金(jin)(jin)管(guan)(guan)理(li)(li)公(gong)(gong)(gong)(gong)(gong)司(si)(si)、期貨公(gong)(gong)(gong)(gong)(gong)司(si)(si)、支付公(gong)(gong)(gong)(gong)(gong)司(si)(si)、汽(qi)車金(jin)(jin)融(rong)公(gong)(gong)(gong)(gong)(gong)司(si)(si)等持有金(jin)(jin)融(rong)監管(guan)(guan)部門金(jin)(jin)融(rong)許(xu)可(ke)證的(de)金(jin)(jin)融(rong)企(qi)業(ye)(ye)(ye)(ye)；融(rong)資租賃(lin)公(gong)(gong)(gong)(gong)(gong)司(si)(si)、擔保公(gong)(gong)(gong)(gong)(gong)司(si)(si)、商(shang)業(ye)(ye)(ye)(ye)保理(li)(li)公(gong)(gong)(gong)(gong)(gong)司(si)(si)、小貸公(gong)(gong)(gong)(gong)(gong)司(si)(si)、典當公(gong)(gong)(gong)(gong)(gong)司(si)(si)、互聯網金(jin)(jin)融(rong)等其他類金(jin)(jin)融(rong)子(zi)企(qi)業(ye)(ye)(ye)(ye)；集團賦(fu)予金(jin)(jin)融(rong)控(kong)(kong)股平臺管(guan)(guan)理(li)(li)職能，且控(kong)(kong)股兩家以上(shang)金(jin)(jin)融(rong)子(zi)企(qi)業(ye)(ye)(ye)(ye)（財務(wu)公(gong)(gong)(gong)(gong)(gong)司(si)(si)除外）的(de)金(jin)(jin)融(rong)控(kong)(kong)股平臺公(gong)(gong)(gong)(gong)(gong)司(si)(si)；從事非公(gong)(gong)(gong)(gong)(gong)開私募(mu)基金(jin)(jin)管(guan)(guan)理(li)(li)業(ye)(ye)(ye)(ye)務(wu)的(de)私募(mu)基金(jin)(jin)管(guan)(guan)理(li)(li)公(gong)(gong)(gong)(gong)(gong)司(si)(si)。
三、金(jin)(jin)融(rong)(rong)業務(wu)季度報告(gao)(gao)內容以統計報表為主(zhu)。中央企業集團(tuan)公(gong)司主(zhu)要(yao)報告(gao)(gao)集團(tuan)金(jin)(jin)融(rong)(rong)業務(wu)情(qing)況、參(can)股金(jin)(jin)融(rong)(rong)企業情(qing)況、風(feng)險事件、投資基金(jin)(jin)情(qing)況等，金(jin)(jin)融(rong)(rong)子(zi)企業主(zhu)要(yao)報告(gao)(gao)財務(wu)情(qing)況、經營(ying)狀(zhuang)況、風(feng)險情(qing)況等。報告(gao)(gao)中有特殊事項(xiang)的，應附(fu)書面報告(gao)(gao)說明。
四(si)、中(zhong)央企(qi)業(ye)(ye)及所屬(shu)金(jin)融(rong)(rong)(rong)子企(qi)業(ye)(ye)在填報(bao)(bao)(bao)中(zhong)央企(qi)業(ye)(ye)金(jin)融(rong)(rong)(rong)業(ye)(ye)務(wu)信(xin)(xin)息(xi)(xi)時，應當按照中(zhong)央企(qi)業(ye)(ye)金(jin)融(rong)(rong)(rong)業(ye)(ye)務(wu)信(xin)(xin)息(xi)(xi)系(xi)統技(ji)術操作(zuo)指引和填報(bao)(bao)(bao)說明進行操作(zuo)，已安(an)裝(zhuang)久(jiu)其通(tong)用數據管(guan)理平臺的中(zhong)央企(qi)業(ye)(ye)可通(tong)過平臺裝(zhuang)入中(zhong)央企(qi)業(ye)(ye)金(jin)融(rong)(rong)(rong)業(ye)(ye)務(wu)信(xin)(xin)息(xi)(xi)系(xi)統安(an)裝(zhuang)版后進行填報(bao)(bao)(bao)，尚(shang)未安(an)裝(zhuang)的企(qi)業(ye)(ye)可通(tong)過安(an)裝(zhuang)中(zhong)央企(qi)業(ye)(ye)金(jin)融(rong)(rong)(rong)業(ye)(ye)務(wu)信(xin)(xin)息(xi)(xi)系(xi)統單機(ji)版，并(bing)(bing)裝(zhuang)入參數后進行填報(bao)(bao)(bao)。中(zhong)央企(qi)業(ye)(ye)集團公司負責填報(bao)(bao)(bao)匯總并(bing)(bing)形(xing)成JIO文件上(shang)報(bao)(bao)(bao)（相(xiang)關(guan)系(xi)統軟件及參數請在國資委網站(zhan)資本運(yun)營(ying)與收益管(guan)理局子站(zhan)下載(zai)）。
五、金(jin)融業(ye)(ye)務(wu)季(ji)(ji)度(du)報(bao)(bao)告(gao)涉及(ji)中央企(qi)業(ye)(ye)及(ji)所屬多(duo)類金(jin)融子企(qi)業(ye)(ye)，需要多(duo)層次主體逐一填報(bao)(bao)。中央企(qi)業(ye)(ye)集團公(gong)司負責(ze)本企(qi)業(ye)(ye)金(jin)融業(ye)(ye)務(wu)季(ji)(ji)度(du)報(bao)(bao)告(gao)的(de)(de)組織實(shi)施工作(zuo)，要確保數據資(zi)料的(de)(de)真(zhen)實(shi)、準確和規范，并于每個(ge)季(ji)(ji)度(du)結束(shu)后25個(ge)自(zi)然(ran)日內(nei)將匯總(zong)結果報(bao)(bao)送國資(zi)委(wei)（資(zi)本運營與收益管理局(ju)）。
六、各中央(yang)企(qi)業要(yao)(yao)加強組織(zhi)領導(dao)，落實工作責(ze)(ze)任，集團(tuan)公司要(yao)(yao)確(que)定(ding)牽頭部(bu)門(men)，明確(que)責(ze)(ze)任人員，指(zhi)定(ding)專(zhuan)人負責(ze)(ze)金融(rong)業務季度報(bao)告的報(bao)送和解(jie)釋，組織(zhi)指(zhi)導(dao)各層級金融(rong)子(zi)企(qi)業做(zuo)好季度報(bao)告工作。
七、各(ge)中央企(qi)業(ye)請(qing)于2019年1月4日(ri)前將負責人(ren)(ren)和聯系人(ren)(ren)信息（見附件）報(bao)送國資委(wei)（資本運營(ying)與(yu)收益管理(li)局），并(bing)將電(dian)子版(ban)發送到電(dian)子郵箱。我委(wei)將組(zu)織召開中央企(qi)業(ye)金融(rong)業(ye)務季(ji)度(du)報(bao)告視頻布置會，指導中央企(qi)業(ye)做好金融(rong)業(ye)務季(ji)度(du)報(bao)告工作。
八、中央企業(ye)在金融業(ye)務信(xin)息(xi)系統填報(bao)過程中，如有問(wen)題，請及時與國資委資本運營(ying)與收益管(guan)理局(ju)聯(lian)系。
聯系(xi)人及(ji)電(dian)話(hua)：國(guo)資(zi)委資(zi)本運(yun)營(ying)與收益管(guan)理局 陳佩鑠 010-64470428
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國資委辦公廳
2018年(nian)12月26日