文章來(lai)源：資本局 發布時間：2019-12-28
各中央企業：
近年(nian)來，中(zhong)(zhong)央(yang)(yang)企業(ye)積極開(kai)展產融(rong)(rong)結(jie)合(he)工作(zuo)，金融(rong)(rong)業(ye)務發展較為(wei)迅速，在資(zi)產規(gui)模、經(jing)營效益、資(zi)產質量等方面(mian)實現穩步(bu)提升，產融(rong)(rong)結(jie)合(he)取得一(yi)定成效，但同(tong)時(shi)也存在著一(yi)些的問題(ti)和風(feng)險。為(wei)貫徹落實黨的十九大精(jing)神(shen)，有(you)效防(fang)范化解中(zhong)(zhong)央(yang)(yang)企業(ye)金融(rong)(rong)業(ye)務風(feng)險，加強風(feng)險監(jian)測(ce)，推動中(zhong)(zhong)央(yang)(yang)企業(ye)金融(rong)(rong)業(ye)務規(gui)范有(you)序發展，現就做好中(zhong)(zhong)央(yang)(yang)企業(ye)金融(rong)(rong)業(ye)務季度報告工作(zuo)的有(you)關事項通知如下(xia)：
一、本通(tong)知所(suo)稱中央(yang)(yang)企業(ye)(ye)(ye)(ye)金融(rong)業(ye)(ye)(ye)(ye)務季(ji)度報告工作(zuo)是指中央(yang)(yang)企業(ye)(ye)(ye)(ye)集團公司以季(ji)度為單位，在中央(yang)(yang)企業(ye)(ye)(ye)(ye)和(he)所(suo)屬金融(rong)子企業(ye)(ye)(ye)(ye)財務快報及監管報表(biao)上(shang)報后，統一向(xiang)我委報告中央(yang)(yang)企業(ye)(ye)(ye)(ye)金融(rong)業(ye)(ye)(ye)(ye)務運(yun)行情況(kuang)。
二、金融(rong)(rong)(rong)業(ye)(ye)務季度(du)報告(gao)的(de)范圍包(bao)括：中央(yang)企業(ye)(ye)及所屬(shu)的(de)全部(bu)金融(rong)(rong)(rong)子企業(ye)(ye)，包(bao)括銀(yin)行、證券公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、保(bao)(bao)險類公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、信托公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、財務公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、金融(rong)(rong)(rong)租賃公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、公(gong)(gong)(gong)(gong)(gong)募基(ji)金管(guan)理(li)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、期貨公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、支付公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、汽車金融(rong)(rong)(rong)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)等持有金融(rong)(rong)(rong)監管(guan)部(bu)門金融(rong)(rong)(rong)許可證的(de)金融(rong)(rong)(rong)企業(ye)(ye)；融(rong)(rong)(rong)資租賃公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、擔保(bao)(bao)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、商業(ye)(ye)保(bao)(bao)理(li)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、小(xiao)貸公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、典當公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)、互聯網金融(rong)(rong)(rong)等其(qi)他類金融(rong)(rong)(rong)子企業(ye)(ye)；集團賦予(yu)金融(rong)(rong)(rong)控股(gu)(gu)平臺(tai)(tai)管(guan)理(li)職(zhi)能，且控股(gu)(gu)兩家以(yi)上金融(rong)(rong)(rong)子企業(ye)(ye)（財務公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)除外）的(de)金融(rong)(rong)(rong)控股(gu)(gu)平臺(tai)(tai)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)；從事(shi)非公(gong)(gong)(gong)(gong)(gong)開私募基(ji)金管(guan)理(li)業(ye)(ye)務的(de)私募基(ji)金管(guan)理(li)公(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)(si)(si)(si)。
三、金融(rong)業務季度報(bao)告(gao)(gao)內(nei)容以統計報(bao)表為(wei)主(zhu)(zhu)。中(zhong)(zhong)央企(qi)業集團公司(si)主(zhu)(zhu)要報(bao)告(gao)(gao)集團金融(rong)業務情況、參股金融(rong)企(qi)業情況、風險事(shi)件、投資基金情況等(deng)，金融(rong)子(zi)企(qi)業主(zhu)(zhu)要報(bao)告(gao)(gao)財務情況、經營狀況、風險情況等(deng)。報(bao)告(gao)(gao)中(zhong)(zhong)有特(te)殊事(shi)項的(de)，應附書面報(bao)告(gao)(gao)說明。
四、中央(yang)企(qi)(qi)(qi)業(ye)及所屬金融(rong)子企(qi)(qi)(qi)業(ye)在(zai)填(tian)(tian)(tian)報(bao)中央(yang)企(qi)(qi)(qi)業(ye)金融(rong)業(ye)務(wu)信息時，應當按照中央(yang)企(qi)(qi)(qi)業(ye)金融(rong)業(ye)務(wu)信息系(xi)(xi)統技術操(cao)作指引和填(tian)(tian)(tian)報(bao)說明(ming)進(jin)行操(cao)作，已(yi)安(an)裝(zhuang)久其通(tong)(tong)用數據管理平(ping)臺的中央(yang)企(qi)(qi)(qi)業(ye)可通(tong)(tong)過平(ping)臺裝(zhuang)入中央(yang)企(qi)(qi)(qi)業(ye)金融(rong)業(ye)務(wu)信息系(xi)(xi)統安(an)裝(zhuang)版后(hou)進(jin)行填(tian)(tian)(tian)報(bao)，尚未(wei)安(an)裝(zhuang)的企(qi)(qi)(qi)業(ye)可通(tong)(tong)過安(an)裝(zhuang)中央(yang)企(qi)(qi)(qi)業(ye)金融(rong)業(ye)務(wu)信息系(xi)(xi)統單機版，并裝(zhuang)入參數后(hou)進(jin)行填(tian)(tian)(tian)報(bao)。中央(yang)企(qi)(qi)(qi)業(ye)集團公司負責(ze)填(tian)(tian)(tian)報(bao)匯(hui)總并形成JIO文(wen)件(jian)(jian)上(shang)報(bao)（相關系(xi)(xi)統軟件(jian)(jian)及參數請(qing)在(zai)國(guo)資委網站資本運營與收益管理局子站下載）。
五、金(jin)融(rong)業(ye)(ye)務(wu)(wu)季(ji)(ji)度報(bao)告涉及中央(yang)企(qi)業(ye)(ye)及所屬多類金(jin)融(rong)子企(qi)業(ye)(ye)，需(xu)要(yao)多層次主體(ti)逐一填報(bao)。中央(yang)企(qi)業(ye)(ye)集團公司(si)負責(ze)本(ben)企(qi)業(ye)(ye)金(jin)融(rong)業(ye)(ye)務(wu)(wu)季(ji)(ji)度報(bao)告的(de)組織實施工作，要(yao)確保數據資(zi)料(liao)的(de)真(zhen)實、準確和規(gui)范，并于(yu)每個季(ji)(ji)度結(jie)束(shu)后25個自(zi)然日內將匯總結(jie)果報(bao)送國資(zi)委（資(zi)本(ben)運營與(yu)收(shou)益管理(li)局）。
六、各(ge)中(zhong)央(yang)企業要加強組織領導，落實工作責任(ren)，集團(tuan)公司要確(que)定牽頭部門，明確(que)責任(ren)人員，指定專人負(fu)責金(jin)(jin)融業務季(ji)(ji)度(du)報(bao)告的報(bao)送和(he)解釋，組織指導各(ge)層級金(jin)(jin)融子企業做好(hao)季(ji)(ji)度(du)報(bao)告工作。
七、各中(zhong)央(yang)企(qi)(qi)業(ye)(ye)(ye)請于(yu)2019年(nian)1月4日(ri)前將(jiang)負(fu)責人和(he)聯系人信(xin)息（見附件）報(bao)(bao)送國資委（資本運營與收益(yi)管理局），并將(jiang)電(dian)子版發送到電(dian)子郵箱。我委將(jiang)組織召開中(zhong)央(yang)企(qi)(qi)業(ye)(ye)(ye)金融(rong)業(ye)(ye)(ye)務季度報(bao)(bao)告視頻布置會，指導(dao)中(zhong)央(yang)企(qi)(qi)業(ye)(ye)(ye)做好金融(rong)業(ye)(ye)(ye)務季度報(bao)(bao)告工作。
八、中央企業在金融業務(wu)信(xin)息(xi)系統填報過程中，如有問題，請及時(shi)與(yu)國資(zi)委資(zi)本運(yun)營(ying)與(yu)收益管理局聯系。
聯系(xi)人(ren)及電話：國資委(wei)資本運(yun)營與收益管理局(ju) 陳(chen)佩鑠 010-64470428
電(dian)子(zi)郵(you)箱：ziben-jinrong@sasac.gov.cn
國資委辦公廳
2018年12月26日