文章來源：資本局 發布時間：2019-12-28
各中央企業：
近年(nian)來，中央(yang)企(qi)業(ye)(ye)(ye)積極開(kai)展(zhan)產(chan)(chan)(chan)融(rong)(rong)(rong)結(jie)合工(gong)作，金融(rong)(rong)(rong)業(ye)(ye)(ye)務(wu)(wu)發展(zhan)較為迅(xun)速(su)，在(zai)資(zi)產(chan)(chan)(chan)規(gui)模、經營效(xiao)益、資(zi)產(chan)(chan)(chan)質(zhi)量等方面(mian)實現穩步提(ti)升，產(chan)(chan)(chan)融(rong)(rong)(rong)結(jie)合取得一(yi)定成效(xiao)，但同(tong)時(shi)也存在(zai)著一(yi)些的(de)問(wen)題和(he)風險(xian)(xian)。為貫(guan)徹落實黨的(de)十九大精神，有效(xiao)防范(fan)化解中央(yang)企(qi)業(ye)(ye)(ye)金融(rong)(rong)(rong)業(ye)(ye)(ye)務(wu)(wu)風險(xian)(xian)，加強風險(xian)(xian)監測，推動中央(yang)企(qi)業(ye)(ye)(ye)金融(rong)(rong)(rong)業(ye)(ye)(ye)務(wu)(wu)規(gui)范(fan)有序發展(zhan)，現就做好中央(yang)企(qi)業(ye)(ye)(ye)金融(rong)(rong)(rong)業(ye)(ye)(ye)務(wu)(wu)季度報告工(gong)作的(de)有關事項通知如下：
一、本通知所(suo)稱(cheng)中(zhong)央企業(ye)金融(rong)業(ye)務季(ji)度報告(gao)(gao)工作是指(zhi)中(zhong)央企業(ye)集團(tuan)公(gong)司以季(ji)度為單(dan)位，在(zai)中(zhong)央企業(ye)和所(suo)屬金融(rong)子企業(ye)財務快報及監管報表上(shang)報后，統(tong)一向我委報告(gao)(gao)中(zhong)央企業(ye)金融(rong)業(ye)務運行情況(kuang)。
二、金(jin)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)業(ye)務季度報告的范圍包括(kuo)：中(zhong)央(yang)企業(ye)及所屬的全(quan)部金(jin)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)子企業(ye)，包括(kuo)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)(cai)務公(gong)(gong)(gong)司(si)(si)、金(jin)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)租(zu)賃公(gong)(gong)(gong)司(si)(si)、公(gong)(gong)(gong)募(mu)基(ji)金(jin)(jin)(jin)(jin)管(guan)(guan)理(li)(li)(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)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)公(gong)(gong)(gong)司(si)(si)等持有金(jin)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)監管(guan)(guan)部門金(jin)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)許(xu)可證的金(jin)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)企業(ye)；融(rong)(rong)(rong)(rong)資租(zu)賃公(gong)(gong)(gong)司(si)(si)、擔保(bao)公(gong)(gong)(gong)司(si)(si)、商(shang)業(ye)保(bao)理(li)(li)(li)公(gong)(gong)(gong)司(si)(si)、小貸公(gong)(gong)(gong)司(si)(si)、典當公(gong)(gong)(gong)司(si)(si)、互(hu)聯網金(jin)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)等其他類金(jin)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)子企業(ye)；集(ji)團(tuan)賦(fu)予金(jin)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)控(kong)股(gu)平臺管(guan)(guan)理(li)(li)(li)職能，且(qie)控(kong)股(gu)兩家以上金(jin)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)子企業(ye)（財(cai)(cai)務公(gong)(gong)(gong)司(si)(si)除(chu)外）的金(jin)(jin)(jin)(jin)融(rong)(rong)(rong)(rong)控(kong)股(gu)平臺公(gong)(gong)(gong)司(si)(si)；從事非公(gong)(gong)(gong)開(kai)私(si)募(mu)基(ji)金(jin)(jin)(jin)(jin)管(guan)(guan)理(li)(li)(li)業(ye)務的私(si)募(mu)基(ji)金(jin)(jin)(jin)(jin)管(guan)(guan)理(li)(li)(li)公(gong)(gong)(gong)司(si)(si)。
三、金(jin)融業(ye)(ye)務(wu)(wu)季(ji)度報(bao)告(gao)內容以統計報(bao)表(biao)為主(zhu)。中央企(qi)業(ye)(ye)集團公(gong)司主(zhu)要(yao)報(bao)告(gao)集團金(jin)融業(ye)(ye)務(wu)(wu)情(qing)況(kuang)、參(can)股(gu)金(jin)融企(qi)業(ye)(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)(ye)主(zhu)要(yao)報(bao)告(gao)財務(wu)(wu)情(qing)況(kuang)、經營狀況(kuang)、風險(xian)情(qing)況(kuang)等(deng)。報(bao)告(gao)中有(you)特殊事項的(de)，應附書(shu)面報(bao)告(gao)說明。
四、中(zhong)央(yang)(yang)企(qi)業(ye)(ye)及所屬金(jin)融(rong)子(zi)企(qi)業(ye)(ye)在(zai)填(tian)(tian)(tian)報(bao)(bao)中(zhong)央(yang)(yang)企(qi)業(ye)(ye)金(jin)融(rong)業(ye)(ye)務信息(xi)時，應當按(an)照中(zhong)央(yang)(yang)企(qi)業(ye)(ye)金(jin)融(rong)業(ye)(ye)務信息(xi)系(xi)統(tong)技術操作(zuo)指引和填(tian)(tian)(tian)報(bao)(bao)說明進行操作(zuo)，已(yi)安(an)裝(zhuang)久其通(tong)用數據(ju)管(guan)理平(ping)臺(tai)的(de)中(zhong)央(yang)(yang)企(qi)業(ye)(ye)可(ke)通(tong)過平(ping)臺(tai)裝(zhuang)入中(zhong)央(yang)(yang)企(qi)業(ye)(ye)金(jin)融(rong)業(ye)(ye)務信息(xi)系(xi)統(tong)安(an)裝(zhuang)版后進行填(tian)(tian)(tian)報(bao)(bao)，尚未(wei)安(an)裝(zhuang)的(de)企(qi)業(ye)(ye)可(ke)通(tong)過安(an)裝(zhuang)中(zhong)央(yang)(yang)企(qi)業(ye)(ye)金(jin)融(rong)業(ye)(ye)務信息(xi)系(xi)統(tong)單機版，并裝(zhuang)入參數后進行填(tian)(tian)(tian)報(bao)(bao)。中(zhong)央(yang)(yang)企(qi)業(ye)(ye)集團(tuan)公司負責(ze)填(tian)(tian)(tian)報(bao)(bao)匯(hui)總并形成JIO文件上報(bao)(bao)（相(xiang)關(guan)系(xi)統(tong)軟件及參數請(qing)在(zai)國(guo)資委網站(zhan)資本運營與收益(yi)管(guan)理局子(zi)站(zhan)下載）。
五、金(jin)(jin)融業(ye)務季(ji)(ji)度報(bao)告(gao)涉(she)及(ji)中(zhong)央(yang)企(qi)業(ye)及(ji)所屬多(duo)(duo)類金(jin)(jin)融子企(qi)業(ye)，需要(yao)多(duo)(duo)層(ceng)次主體逐一填報(bao)。中(zhong)央(yang)企(qi)業(ye)集團(tuan)公司負(fu)責本(ben)(ben)企(qi)業(ye)金(jin)(jin)融業(ye)務季(ji)(ji)度報(bao)告(gao)的(de)組(zu)織(zhi)實(shi)施(shi)工(gong)作，要(yao)確保數據資(zi)料的(de)真實(shi)、準確和規范，并(bing)于每(mei)個季(ji)(ji)度結束后25個自然日內將匯總結果(guo)報(bao)送國資(zi)委（資(zi)本(ben)(ben)運營與收(shou)益管理局(ju)）。
六、各中(zhong)央企業(ye)要加強組(zu)織(zhi)領導，落實工作(zuo)責(ze)(ze)任(ren)，集(ji)團公司(si)要確定牽頭(tou)部門(men)，明確責(ze)(ze)任(ren)人員，指定專人負責(ze)(ze)金(jin)融業(ye)務季(ji)度報告(gao)的(de)報送和解(jie)釋，組(zu)織(zhi)指導各層級金(jin)融子企業(ye)做好季(ji)度報告(gao)工作(zuo)。
七、各中央企業請于2019年(nian)1月4日前將負責(ze)人和聯系人信息（見(jian)附件(jian)）報送(song)國資委(wei)（資本運(yun)營與(yu)收益管理(li)局），并(bing)將電(dian)子(zi)(zi)版發送(song)到電(dian)子(zi)(zi)郵箱(xiang)。我(wo)委(wei)將組織召(zhao)開中央企業金融業務季度報告視頻布(bu)置會，指導中央企業做好金融業務季度報告工作。
八、中央(yang)企業在金融(rong)業務(wu)信息系統(tong)填報過程中，如有問題，請及時與國資委(wei)資本運營與收益管理局(ju)聯系。
聯系人(ren)及電話(hua)：國(guo)資委資本(ben)運營與收益(yi)管理局(ju) 陳佩鑠 010-64470428
電子郵箱：ziben-jinrong@sasac.gov.cn
國資委辦公廳
2018年12月26日