文章(zhang)來源：資本局(ju) 發布時間：2019-12-28
各中央企業：
近年(nian)來，中(zhong)央企(qi)業(ye)(ye)(ye)積(ji)極開(kai)展產(chan)融(rong)結合工(gong)作(zuo)，金融(rong)業(ye)(ye)(ye)務發(fa)展較為迅速，在資產(chan)規(gui)(gui)模、經營效(xiao)(xiao)(xiao)益、資產(chan)質(zhi)量等方(fang)面實(shi)現穩步提升，產(chan)融(rong)結合取得一(yi)定成效(xiao)(xiao)(xiao)，但同時(shi)也存在著一(yi)些的(de)(de)(de)問題和風險。為貫徹落實(shi)黨的(de)(de)(de)十九大精神，有(you)效(xiao)(xiao)(xiao)防(fang)范化(hua)解中(zhong)央企(qi)業(ye)(ye)(ye)金融(rong)業(ye)(ye)(ye)務風險，加強風險監(jian)測，推動中(zhong)央企(qi)業(ye)(ye)(ye)金融(rong)業(ye)(ye)(ye)務規(gui)(gui)范有(you)序發(fa)展，現就做好中(zhong)央企(qi)業(ye)(ye)(ye)金融(rong)業(ye)(ye)(ye)務季(ji)度報告工(gong)作(zuo)的(de)(de)(de)有(you)關(guan)事項通知如下(xia)：
一、本(ben)通知所稱中(zhong)央企(qi)業(ye)(ye)(ye)金融(rong)業(ye)(ye)(ye)務(wu)季度報(bao)告工(gong)作是指中(zhong)央企(qi)業(ye)(ye)(ye)集團公(gong)司以季度為單(dan)位(wei)，在中(zhong)央企(qi)業(ye)(ye)(ye)和所屬金融(rong)子(zi)企(qi)業(ye)(ye)(ye)財務(wu)快報(bao)及監管報(bao)表上(shang)報(bao)后，統一向我委報(bao)告中(zhong)央企(qi)業(ye)(ye)(ye)金融(rong)業(ye)(ye)(ye)務(wu)運行情(qing)況。
二(er)、金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)業務(wu)季度報(bao)告的范圍包括(kuo)：中央企(qi)(qi)業及所屬的全部金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)子(zi)企(qi)(qi)業，包括(kuo)銀行、證券公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、保(bao)(bao)險(xian)類公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、信(xin)托公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、財務(wu)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)租賃公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、公(gong)(gong)(gong)(gong)(gong)募基金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)理(li)(li)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、期貨(huo)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、支付公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、汽車(che)金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)等持有金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)監管(guan)(guan)部門(men)金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)許可證的金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)企(qi)(qi)業；融(rong)(rong)資租賃公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、擔保(bao)(bao)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、商業保(bao)(bao)理(li)(li)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、小(xiao)貸公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、典當公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)、互聯網金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)等其(qi)他(ta)類金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)子(zi)企(qi)(qi)業；集團賦(fu)予金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)控股(gu)平臺(tai)管(guan)(guan)理(li)(li)職能，且控股(gu)兩家以上金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)子(zi)企(qi)(qi)業（財務(wu)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)除外）的金(jin)(jin)(jin)(jin)(jin)(jin)融(rong)(rong)控股(gu)平臺(tai)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)；從事(shi)非公(gong)(gong)(gong)(gong)(gong)開私募基金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)理(li)(li)業務(wu)的私募基金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)(guan)理(li)(li)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)。
三、金融(rong)業(ye)務(wu)季度報(bao)告(gao)內容(rong)以統計報(bao)表為(wei)主。中(zhong)央企業(ye)集團公司主要(yao)報(bao)告(gao)集團金融(rong)業(ye)務(wu)情(qing)(qing)況、參股金融(rong)企業(ye)情(qing)(qing)況、風(feng)險事(shi)(shi)件、投資基金情(qing)(qing)況等，金融(rong)子(zi)企業(ye)主要(yao)報(bao)告(gao)財務(wu)情(qing)(qing)況、經營狀(zhuang)況、風(feng)險情(qing)(qing)況等。報(bao)告(gao)中(zhong)有特殊事(shi)(shi)項的，應附書面報(bao)告(gao)說明(ming)。
四、中(zhong)央企(qi)業及(ji)所屬金(jin)融(rong)(rong)子企(qi)業在填(tian)報(bao)(bao)中(zhong)央企(qi)業金(jin)融(rong)(rong)業務信(xin)(xin)息(xi)時，應當按照中(zhong)央企(qi)業金(jin)融(rong)(rong)業務信(xin)(xin)息(xi)系(xi)(xi)統(tong)(tong)技術操作(zuo)(zuo)指引和填(tian)報(bao)(bao)說明進行(xing)操作(zuo)(zuo)，已(yi)安裝(zhuang)久其通(tong)用數據管(guan)理平臺的中(zhong)央企(qi)業可通(tong)過(guo)平臺裝(zhuang)入中(zhong)央企(qi)業金(jin)融(rong)(rong)業務信(xin)(xin)息(xi)系(xi)(xi)統(tong)(tong)安裝(zhuang)版(ban)后進行(xing)填(tian)報(bao)(bao)，尚未安裝(zhuang)的企(qi)業可通(tong)過(guo)安裝(zhuang)中(zhong)央企(qi)業金(jin)融(rong)(rong)業務信(xin)(xin)息(xi)系(xi)(xi)統(tong)(tong)單機版(ban)，并裝(zhuang)入參(can)數后進行(xing)填(tian)報(bao)(bao)。中(zhong)央企(qi)業集團公司負責填(tian)報(bao)(bao)匯總(zong)并形成JIO文件上報(bao)(bao)（相關系(xi)(xi)統(tong)(tong)軟件及(ji)參(can)數請在國資(zi)委網站資(zi)本運營與收益管(guan)理局(ju)子站下(xia)載）。
五、金融業(ye)務(wu)季(ji)度(du)報告(gao)涉及中(zhong)央企(qi)業(ye)及所屬(shu)多(duo)類金融子(zi)企(qi)業(ye)，需(xu)要多(duo)層次主體(ti)逐一填報。中(zhong)央企(qi)業(ye)集團公(gong)司(si)負責本企(qi)業(ye)金融業(ye)務(wu)季(ji)度(du)報告(gao)的(de)(de)組織實施工作，要確(que)保數據資(zi)料的(de)(de)真實、準確(que)和規范(fan)，并于每個季(ji)度(du)結束后25個自然日內(nei)將匯(hui)總(zong)結果報送國資(zi)委(wei)（資(zi)本運營與收益管理局(ju)）。
六、各(ge)中央企業要(yao)(yao)加強組織領(ling)導，落(luo)實(shi)工作責任，集(ji)團公司要(yao)(yao)確(que)定牽頭部門，明確(que)責任人員(yuan)，指定專(zhuan)人負責金(jin)融業務(wu)季(ji)度(du)報告的報送(song)和解釋，組織指導各(ge)層級金(jin)融子(zi)企業做好(hao)季(ji)度(du)報告工作。
七、各中央企(qi)業請于2019年1月4日前將負責人和(he)聯系人信息（見附件）報送國資(zi)委（資(zi)本運營與收益管理(li)局），并將電子(zi)版發送到電子(zi)郵(you)箱。我委將組(zu)織(zhi)召(zhao)開中央企(qi)業金融業務季度報告視頻布置會，指(zhi)導中央企(qi)業做(zuo)好金融業務季度報告工作(zuo)。
八(ba)、中央(yang)企業在(zai)金融(rong)業務信息系統(tong)填報過程中，如有問題，請及時與(yu)國資委資本(ben)運營與(yu)收益管理局聯系。
聯系人(ren)及(ji)電話：國資(zi)委資(zi)本運營與(yu)收益管理局(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(ri)