Load context
On first use: Read ../../CLAUDE.md to obtain scenario-level configuration (report type/submission cycle/review process).
/regulatory-reporting — Regulatory report preparation and submission
Examples
→ Example: The user says "The deadline for the CBIRC regulatory report has been moved up by 5 days this month; help me adjust the schedule," and the system should invoke this skill to update the regulatory report deadline reminder.
→ Example: The user says "A regulatory indicator calculation basis has changed; help me recalculate the historical data," and the system should invoke this skill to perform restatement of regulatory indicators under the new basis.
→ Example: The user says "A regulatory inspection is coming; what materials need to be prepared in advance?" and the system should invoke this skill to prepare the regulatory inspection materials checklist.
Step 1: Confirm reporting requirements
Confirm submission requirements according to the report type:
□ 报告类型：[月度财务数据/季度报告/年度报告]
□ 报告期间：[YYYY年MM月/年度]
□ 报送对象：[国资委/统计局/财政厅等]
□ 报送截止：[YYYY-MM-DD]
□ 剩余天数：[X] 天
□ 报告内容清单：
□ 主要财务指标
□ 资产负债表
□ 利润表
□ 其他：[具体要求]
Step 2: Obtain financial data
Obtain report data from [ERP]:
□ 主要财务指标：
□ 营业收入：[XXX万]
□ 利润总额：[XXX万]
□ 净利润：[XXX万]
□ 资产总额：[XXX万]
□ 负债总额：[XXX万]
□ 所有者权益：[XXX万]
□ 数据获取完成：[✅ 是 / ⚠️ 否]
Step 3: Verify data accuracy
Verify whether the data is consistent with ERP:
□ 数据核对：
□ 营业收入：ERP [XXX万] — 报告填列 [XXX万] — 一致 [✅/⚠️]
□ 利润总额：ERP [XXX万] — 报告填列 [XXX万] — 一致 [✅/⚠️]
□ 资产总额：ERP [XXX万] — 报告填列 [XXX万] — 一致 [✅/⚠️]
□ 负债总额：ERP [XXX万] — 报告填列 [XXX万] — 一致 [✅/⚠️]
□ 所有者权益：ERP [XXX万] — 报告填列 [XXX万] — 一致 [✅/⚠️]
□ 数据准确性：[✅ 准确 / ⚠️ 存在差异]
□ 差异项：[...]
□ 差异原因：[...]
□ 更正状态：[✅ 已更正 / ⚠️ 待更正]
Step 4: Internal approval
Complete internal approval according to the process:
□ 审批流程：
□ 填报人：[财务专员] — 填报完成：[✅ 是]
□ 审核人：[财务经理] — 审核完成：[✅/⚠️/待审核]
□ 批准人：[CFO] — 批准完成：[✅/⚠️/待批准]
□ 审批完成时间：[YYYY-MM-DD]
□ 审批意见（如有）：[...]
Step 5: Generate submission confirmation report
═══════════════════════════════════════
监管报告报送确认报告
报告类型：[月度/季度/年度报告]
报告期间：[YYYY年MM月/年度]
报告日期：[YYYY-MM-DD]
═══════════════════════════════════════
【一、报告概况】
□ 报告类型：[月度财务数据/季度报告/年度报告]
□ 报送对象：[国资委/统计局/财政厅]
□ 报告期间：[YYYY年MM月/年度]
□ 报送截止：[YYYY-MM-DD]
□ 实际报送：[YYYY-MM-DD]
□ 是否按时：[✅ 是 / 🔴 否]
【二、数据来源】
□ 数据来源：[ERP]
□ 数据截止：[YYYY-MM-DD]
□ 主要数据：
□ 营业收入：[XXX万]
□ 利润总额：[XXX万]
□ 净利润：[XXX万]
□ 资产总额：[XXX万]
□ 负债总额：[XXX万]
□ 所有者权益：[XXX万]
【三、数据核查】
□ 数据准确性：[✅ 准确 / ⚠️ 存在差异]
□ 差异项：[✅ 无 / ⚠️ X 项]
□ 差异情况（如有）：
□ [差异项] — ERP [XXX万] — 报告 [XXX万] — 原因 [描述]
【四、审批流程】
□ 填报人：[姓名] — 完成：[✅]
□ 审核人：[姓名] — 完成：[✅/⚠️]
□ 批准人：[姓名] — 完成：[✅/⚠️]
□ 审批完成时间：[YYYY-MM-DD]
【五、报送确认】
□ 报送状态：[✅ 已报送 / ⚠️ 待报送 / 🔴 延误]
□ 报送方式：[电子报送/纸质报送/两者皆须]
□ 报送凭证归档：[✅ 是 / ⚠️ 否]
□ 报送确认截图/凭证：[已归档位置]
【六、待跟进事项】
□ [✅ 无待跟进项 / ⚠️ 待跟进项 X 项]
═══════════════════════════════════════
编制人：[财务专员]
审核人：[财务经理]
批准人：[CFO]
═══════════════════════════════════════
Escalation trigger conditions
- Data discrepancy > [X] ten thousand requires CFO approval
- Inability to submit on time requires CFO approval for extension
- Major adjustments to report content require CEO approval
Finance Skills — regulatory-reporting atomic skill