文章來源：資(zi)本局 發布時間：2019-12-28
各中央企業：
近年來(lai)，中央(yang)(yang)企(qi)業(ye)(ye)(ye)積極開展產融(rong)結(jie)合工作，金(jin)(jin)融(rong)業(ye)(ye)(ye)務發(fa)(fa)展較為迅速，在資(zi)產規模、經營效(xiao)(xiao)益(yi)、資(zi)產質量等方面實(shi)現(xian)穩步提升，產融(rong)結(jie)合取得一定成效(xiao)(xiao)，但同時也存在著(zhu)一些的問題和(he)風(feng)險。為貫徹落實(shi)黨的十九大精神，有效(xiao)(xiao)防范化解(jie)中央(yang)(yang)企(qi)業(ye)(ye)(ye)金(jin)(jin)融(rong)業(ye)(ye)(ye)務風(feng)險，加強風(feng)險監(jian)測，推動(dong)中央(yang)(yang)企(qi)業(ye)(ye)(ye)金(jin)(jin)融(rong)業(ye)(ye)(ye)務規范有序發(fa)(fa)展，現(xian)就做好中央(yang)(yang)企(qi)業(ye)(ye)(ye)金(jin)(jin)融(rong)業(ye)(ye)(ye)務季(ji)度報告工作的有關事(shi)項通(tong)知如下：
一、本(ben)通知所稱(cheng)中(zhong)(zhong)央(yang)(yang)企業(ye)(ye)(ye)金融業(ye)(ye)(ye)務(wu)季度報(bao)告(gao)工作是指(zhi)中(zhong)(zhong)央(yang)(yang)企業(ye)(ye)(ye)集團公司(si)以季度為單位(wei)，在中(zhong)(zhong)央(yang)(yang)企業(ye)(ye)(ye)和(he)所屬金融子企業(ye)(ye)(ye)財務(wu)快報(bao)及監管報(bao)表上報(bao)后，統一向我(wo)委報(bao)告(gao)中(zhong)(zhong)央(yang)(yang)企業(ye)(ye)(ye)金融業(ye)(ye)(ye)務(wu)運行情況。
二、金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)業(ye)(ye)(ye)務(wu)(wu)季度報告的(de)(de)范圍包括：中央企業(ye)(ye)(ye)及所(suo)屬的(de)(de)全(quan)部金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)子(zi)企業(ye)(ye)(ye)，包括銀行、證券公(gong)(gong)(gong)(gong)(gong)司(si)(si)、保(bao)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)(wu)公(gong)(gong)(gong)(gong)(gong)司(si)(si)、金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)租(zu)(zu)賃公(gong)(gong)(gong)(gong)(gong)司(si)(si)、公(gong)(gong)(gong)(gong)(gong)募(mu)基金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)理公(gong)(gong)(gong)(gong)(gong)司(si)(si)、期(qi)貨公(gong)(gong)(gong)(gong)(gong)司(si)(si)、支(zhi)付公(gong)(gong)(gong)(gong)(gong)司(si)(si)、汽車金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)公(gong)(gong)(gong)(gong)(gong)司(si)(si)等持有金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)監管(guan)(guan)部門金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)許可(ke)證的(de)(de)金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)企業(ye)(ye)(ye)；融(rong)資租(zu)(zu)賃公(gong)(gong)(gong)(gong)(gong)司(si)(si)、擔保(bao)公(gong)(gong)(gong)(gong)(gong)司(si)(si)、商業(ye)(ye)(ye)保(bao)理公(gong)(gong)(gong)(gong)(gong)司(si)(si)、小(xiao)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)(jin)(jin)(jin)(jin)融(rong)等其他類金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)子(zi)企業(ye)(ye)(ye)；集團(tuan)賦予金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)控(kong)(kong)(kong)股平臺(tai)管(guan)(guan)理職能，且控(kong)(kong)(kong)股兩家以(yi)上金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)子(zi)企業(ye)(ye)(ye)（財務(wu)(wu)公(gong)(gong)(gong)(gong)(gong)司(si)(si)除外(wai)）的(de)(de)金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)控(kong)(kong)(kong)股平臺(tai)公(gong)(gong)(gong)(gong)(gong)司(si)(si)；從事(shi)非公(gong)(gong)(gong)(gong)(gong)開私募(mu)基金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)理業(ye)(ye)(ye)務(wu)(wu)的(de)(de)私募(mu)基金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)理公(gong)(gong)(gong)(gong)(gong)司(si)(si)。
三、金(jin)融(rong)業務季度報(bao)(bao)告(gao)(gao)內容(rong)以(yi)統計(ji)報(bao)(bao)表為主。中央企(qi)(qi)業集團(tuan)公司主要報(bao)(bao)告(gao)(gao)集團(tuan)金(jin)融(rong)業務情(qing)況、參股金(jin)融(rong)企(qi)(qi)業情(qing)況、風(feng)險事件(jian)、投(tou)資基(ji)金(jin)情(qing)況等(deng)，金(jin)融(rong)子企(qi)(qi)業主要報(bao)(bao)告(gao)(gao)財(cai)務情(qing)況、經營狀況、風(feng)險情(qing)況等(deng)。報(bao)(bao)告(gao)(gao)中有特殊事項的，應附(fu)書面(mian)報(bao)(bao)告(gao)(gao)說明。
四(si)、中央(yang)企(qi)(qi)業及所屬金融(rong)子(zi)企(qi)(qi)業在(zai)填(tian)報(bao)中央(yang)企(qi)(qi)業金融(rong)業務信(xin)息時，應當(dang)按照中央(yang)企(qi)(qi)業金融(rong)業務信(xin)息系統技術操作指引和填(tian)報(bao)說(shuo)明進行操作，已安(an)裝(zhuang)(zhuang)久其通用(yong)數(shu)據(ju)管理(li)平臺(tai)的(de)中央(yang)企(qi)(qi)業可通過平臺(tai)裝(zhuang)(zhuang)入中央(yang)企(qi)(qi)業金融(rong)業務信(xin)息系統安(an)裝(zhuang)(zhuang)版后(hou)進行填(tian)報(bao)，尚未安(an)裝(zhuang)(zhuang)的(de)企(qi)(qi)業可通過安(an)裝(zhuang)(zhuang)中央(yang)企(qi)(qi)業金融(rong)業務信(xin)息系統單機(ji)版，并(bing)裝(zhuang)(zhuang)入參數(shu)后(hou)進行填(tian)報(bao)。中央(yang)企(qi)(qi)業集(ji)團公司負責填(tian)報(bao)匯(hui)總并(bing)形成JIO文件(jian)上報(bao)（相關系統軟件(jian)及參數(shu)請(qing)在(zai)國資委網站資本(ben)運營與收益管理(li)局子(zi)站下載）。
五、金(jin)融業(ye)(ye)務(wu)季(ji)度(du)報(bao)告涉及中央企(qi)(qi)業(ye)(ye)及所屬多類金(jin)融子企(qi)(qi)業(ye)(ye)，需要(yao)多層次主(zhu)體逐一填(tian)報(bao)。中央企(qi)(qi)業(ye)(ye)集(ji)團公司(si)負責本企(qi)(qi)業(ye)(ye)金(jin)融業(ye)(ye)務(wu)季(ji)度(du)報(bao)告的(de)組織實施工作(zuo)，要(yao)確(que)(que)保(bao)數據資料的(de)真實、準確(que)(que)和(he)規范，并于(yu)每個季(ji)度(du)結束后25個自然日(ri)內將匯(hui)總結果報(bao)送國資委（資本運(yun)營與(yu)收益管理(li)局）。
六、各中(zhong)央企(qi)業要加強組(zu)織領導(dao)，落實工(gong)作責任，集團(tuan)公司要確定牽頭(tou)部門，明(ming)確責任人員，指(zhi)定專(zhuan)人負責金融業務季(ji)度報(bao)告(gao)的(de)報(bao)送和(he)解釋(shi)，組(zu)織指(zhi)導(dao)各層級金融子企(qi)業做好季(ji)度報(bao)告(gao)工(gong)作。
七、各中(zhong)央企(qi)業(ye)(ye)請于(yu)2019年1月(yue)4日前將負責(ze)人和聯(lian)系人信(xin)息（見(jian)附件）報送(song)國資委（資本運營與(yu)收(shou)益(yi)管理局），并將電子(zi)版(ban)發送(song)到(dao)電子(zi)郵箱。我委將組織召開中(zhong)央企(qi)業(ye)(ye)金(jin)融業(ye)(ye)務季(ji)度報告視頻布置會，指導(dao)中(zhong)央企(qi)業(ye)(ye)做好金(jin)融業(ye)(ye)務季(ji)度報告工作(zuo)。
八、中(zhong)央(yang)企(qi)業(ye)在(zai)金融業(ye)務信(xin)息系統填報過程中(zhong)，如有問題，請及時(shi)與(yu)國資委資本運營(ying)與(yu)收益管理(li)局(ju)聯系。
聯系人(ren)及電話：國資委資本運營與收(shou)益管(guan)理(li)局(ju) 陳佩鑠(shuo) 010-64470428
電(dian)子郵(you)箱(xiang)：ziben-jinrong@sasac.gov.cn
國資委辦公廳
2018年12月26日