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中国平安(601318)公告正文

中国平安:2011年第一季度报告

公告日期 2011-04-28
股票简称:中国平安 股票代码:601318
    2011年第一季度报告
    (股票代码:601318)
    二〇一一年四月二十七日
    2011 年第一季度报告
    目录
    §1   重要提示 ...................................................................................................................................................... 2
    §2   公司基本情况 .............................................................................................................................................. 2
    §3   季度经营分析 .............................................................................................................................................. 3
    §4   重要事项 ...................................................................................................................................................... 4
    §5   附录 .............................................................................................................................................................. 8
    1
    2011 年第一季度报告
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导
    性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 本公司第八届董事会第十五次会议于 2011 年 4 月 27 日审议通过了《2011 年第一季度报告》,会议应出
    席董事 19 人,实到董事 15 人,委托 4 人(董事夏立平先生委托董事陈甦先生出席会议并行使表决权,董
    事王冬胜先生和董事 David Fried 先生委托董事伍成业先生出席会议并行使表决权,董事郭立民先生委托副
    董事长陈洪博先生出席会议并行使表决权)。
    1.3 本公司第一季度财务报告未经审计。
    1.4 本公司董事长兼首席执行官马明哲,首席财务官姚波,总精算师张振堂及副首席财务执行官麦伟林保证
    本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 主要会计数据及财务指标
    本报告期末比上年度
    本报告期末            上年度期末
    期末增减(%)
    总资产(人民币百万元)                                   1,231,074              1,171,627                         5.1
    归属于母公司股东的权益(人民币百万元)                     118,893                   112,030                      6.1
    归属于母公司股东的每股净资产 (人民币元)                    15.55                     14.66                      6.1
    年初至报告期期末
    比上年同期增减(%)
    (1-3 月)
    经营活动产生的现金流量净额(人民币百万元)                             58,487                                  157.8
    每股经营活动产生的现金流量净额(人民币元)                               7.65                                  147.6
    年初至报告期期
    报告期                                   本报告期比上年同期
    末
    (1-3 月)                                     增减(%)
    (1-3 月)
    归属于母公司股东的净利润 (人民币百万元)                    5,814                     5,814                     27.8
    基本每股收益(人民币元)                                        0.76                    0.76                     22.6
    扣除非经常性损益后的基本每股收益(人民币元)                    0.76                    0.76                     22.6
    稀释每股收益(人民币元)                                        0.76                    0.76                     22.6
    加权平均净资产收益率 (%)                                       5.0                     5.0       下降 0.2 个百分点
    扣除非经常性损益后的加权净资产收益率 (%)                       5.0                     5.0       下降 0.2 个百分点
    年初至报告期期末金额
    非经常性损益项目(人民币百万元)
    (1-3 月)
    非流动资产处置损益                                                                                               5
    计入当期损益的政府补助                                                                                          31
    除上述各项之外的其他营业外收支净额                                                                             (19)
    所得税影响数                                                                                                   (10)
    少数股东应承担的部分                                                                                               -
    合计                                                                                                             7
    2
    2011 年第一季度报告
    注: 本公司对非经常性损益项目的确认依照中国证监会公告【2008】43 号《公开发行证券的公司信息披露解释性公告第 1 号-非经常性损益》的规
    定执行。本公司作为综合性金融集团,投资业务是本公司的主营业务之一,持有或处置交易性金融资产及可供出售金融资产而产生的公允价值变动损
    益或投资收益均属于本公司的经常性损益。
    2.2 报告期末股东总数及前十名流通股东(或无限售条件股东)持股情况表
    报告期末股东总数(户)                           股东总数为335,562户,其中境内A股329,879户,境外H股5,683户。
    前十名无限售条件流通股股东持股情况
    股东名称(全称)                                              期末持有无限售条件流通股的数量(股)                   种类
    汇丰保险控股有限公司                                                                       618,886,334             H股
    香港上海汇丰银行有限公司                                                                   613,929,279             H股
    深圳市投资控股有限公司                                                                     481,359,551             A股
    源信行投资有限公司                                                                         380,000,000             A股
    林芝新豪时投资发展有限公司                                                                 319,094,187             A股
    林芝景傲实业发展有限公司                                                                   273,701,889             A股
    深业集团有限公司                                                                           179,675,070             A股
    深圳市武新裕福实业有限公司                                                                 178,802,104             A股
    深圳市江南实业发展有限公司                                                                 139,112,886             A股
    深圳市立业集团有限公司                                                                     112,687,008             A股
    §3 季度经营分析
    2011 年第一季度,中国经济保持平稳运行,取得良好开局。在稳定的外部经营环境下,本公司积极推
    动保险、银行和投资三大业务持续健康发展,取得较好业绩。截至 2011 年 3 月 31 日止三个月期间,本公
    司实现归属于母公司股东的净利润人民币 58.14 亿元,较去年同期增长 27.8%。
    保险业务实现开门红,保费快速增长。寿险业务总规模保费达到人民币 657.93 亿元,同比增长 25.7%,
    其中,盈利能力较高的个人寿险业务实现规模保费人民币 549.02 亿元,同比增长 37.2%。平安产险实现保
    费收入人民币 203.05 亿元,同比增长 33.8%,业务品质继续保持良好。养老险受托管理资产及投资管理资
    产规模继续保持市场领先地位,两者合计的管理资产规模突破人民币 750 亿元。
    银行业务稳健快速发展。平安银行 2011 年一季度实现净利润人民币 6.69 亿元,同比增幅高达 66.4%;
    总资产规模达到人民币 2,744.95 亿元,较年初增长 7.3%。各项业务贡献持续提升,中小企业贷款较年初增
    幅达 37.4%,零售存款较年初增幅达 16.1%,信用卡业务一季度新发卡 23.58 万张,并持续为银行提供利润
    贡献。不良贷款率维持在 0.39%,资产质量保持行业领先水平。中山分行正式开业,成为平安银行在全国开
    设的第 10 家分行。深发展作为平安的联营企业,一季度为公司带来利润贡献人民币 4.64 亿元。
    投资业务证券投行和信托资产管理成绩显著。平安证券继续保持在中小企业板和创业板的领先优势,
    第一季度完成 10 家 IPO 及 2 家再融资项目的主承销发行,发行家数行业排名第二。平安信托继续着力业务
    转型,私人财富管理业务在新增管理资产中占据重要地位;非资本市场投资表现亮丽,突破性引入外部优
    秀投资人,联合成立非资本市场投资基金。平安资产管理积极应对市场变化,把握投资机会,优化资产配
    3
    2011 年第一季度报告
    置,为全年收益目标实现奠定坚实基础。
    展望未来三个季度,在大宗商品物价上升较快、通胀压力增强等因素的影响下,国内外宏观经济形势
    和金融业环境将面临新的变化。未来通胀预期将对宏观经济政策走向和股票市场产生影响,也给企业带来
    了一定的成本压力。本公司将密切关注外部环境变化,未雨绸缪,积极部署,持续强化公司基础平台建设,
    不断提升综合金融协同效应优势,推动各项业务健康快速增长。同时,我们将继续积极稳妥地推进深发展
    和平安银行的整合工作,为进一步完善综合金融战略布局打下良好基础。
    §4 重要事项
    4.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用 □不适用
    单位:人民币百万元
    变动幅度
    资产负债表项目            2011 年 3 月 31 日 2010 年 12 月 31 日                             主要变动原因
    (%)
    结算备付金                               867             3,967         (78.1) 受结算时间及客户交易行为影响,变化较大
    衍生金融资产                              11                    6       83.3 公允价值波动
    应收分保账款                         3,810               2,830          34.6 非寿险业务再保分出规模增长
    应收款项类投资                      10,404               2,284         355.5 固定收益类投资增加
    预收保费                             3,181               5,075         (37.3) 部分预收保费已转实收
    应付分保账款                         5,211               3,319          57.0 非寿险业务再保分出规模增长
    2011 年            2010 年            变动幅度
    利润表项目                                                                                   主要变动原因
    1—3 月            1—3 月             (%)
    保险业务收入                        69,600             48,091           44.7 保险业务增长
    分出保费                             3,358               2,372          41.6 非寿险业务保费收入增长带来分出保费增加
    非保险业务手续费及佣金                                                         信托产品管理费收入及银行中间业务手续费
    1,637                 988          65.7
    净收入                                                                          收入增加
    公允价值变动损益                        (271)            (182)          48.9 交易性金融资产公允价值波动
    其他业务收入                             895             1,523         (41.2) 不再合并许继集团
    退保金                               1,051                 808          30.1 部分分红险退保金有所增长
    保险合同赔付支出                    13,097               8,712          50.3 保险业务增长
    提取保险责任准备金净额              34,820             22,274           56.3 保险业务增长
    保单红利支出                         1,588               1,175          35.1 分红保险产品销售增长
    营业税金及附加                       1,512               1,072          41.0 保费收入增长
    摊回分保费用                             973               541          79.9 非寿险业务再保分出规模扩大
    资产减值损失                             768                   80      860.0 符合资产减值条件的资产增加
    所得税费用                           1,320                 904          46.0 应税利润增加
    4.2 重大事项进展情况及其影响和解决方案的分析说明
    √ 适用 □不适用
    2011 年 3 月 14 日,本公司第八届董事会第十三次会议审议通过了《关于定向增发 H 股的议案》,同
    4
    2011 年第一季度报告
    意本公司利用 2009 年年度股东大会对董事会的一般授权向金駿有限公司定向增发 2.72 亿股 H 股新股,每
    股发行价格为 71.50 港元,拟募集资金 194.48 亿港元。本次定向增发尚须获得中国保监会及中国证监会等
    相关监管机构的核准。
    详细内容请查阅本公司于 2011 年 3 月 15 日在《上海证券报》、《中国证券报》、《证券时报》、《证
    券日报》以及上海证券交易所网站(www.sse.com.cn)发布的相关公告。
    4.3 公司、股东及实际控制人承诺事项履行情况
    √ 适用 □不适用
    股东承诺
    本公司于 2010 年 2 月 22 日接获股东林芝新豪时投资发展有限公司(原深圳市新豪时投资发展有限公
    司)、林芝景傲实业发展有限公司(原深圳市景傲实业发展有限公司)和深圳市江南实业发展有限公司的
    书面通知。根据该等书面通知,林芝新豪时投资发展有限公司和林芝景傲实业发展有限公司将在 5 年内以
    在二级市场公开出售和大宗交易相结合的方式进行减持,每年减持本公司的股份将分别不超过 389,592,366
    股 A 股股份及 331,117,788 股 A 股股份的 30%。深圳市江南实业发展有限公司拥有本公司 A 股股份中的
    88,112,886 股 A 股股份在 5 年内也将以在二级市场公开出售和大宗交易相结合的方式进行减持,每年减持
    本公司的股份将不超过 88,112,886 股 A 股股份的 30%。截至 2011 年 3 月 31 日,上述三家股东均严格履行
    了其在书面通知中作出的承诺。
    投资深发展所做出的承诺
    (1) 平安寿险就认购深发展非公开发行 379,580,000 股新股承诺:自上述认购的股份上市之日起(即
    2010 年 9 月 17 日)36 个月内不得转让本次认购股份,但是,在法律许可及相关监管部门同意的前提下,
    在平安寿险与其关联方(包括平安寿险的控股股东、实际控制人以及与平安寿险同一实际控制人控制的不
    同主体)之间进行转让不受此限。平安寿险如有违反上述承诺的卖出交易,将授权中国证券登记结算有限
    责任公司深圳分公司将卖出本次认购股份的所得资金划入深发展上市公司账户归深发展全体股东所有。
    (2) 本公司承诺将严格按照相关法律法规和监管机构的规定,采取合法、可行的措施,在本次交易完
    成后的三年内,以包括但不限于合并的方式整合深发展和平安银行,以避免实质性同业竞争情形的发生。
    收购深发展所做出的承诺
    (1) 本公司承诺,将严格按照相关法规和监管机构的要求,尽快启动平安银行和深发展的整合工作,
    履行必要的内部决策程序,并上报监管部门审批,争取一年内完成两行整合。由于监管审批的不确定性,
    完成整合的具体时间取决于监管部门的审批进度等因素,本公司将积极与相关监管部门进行沟通,争取尽
    快完成监管审批和整合工作。
    (2) 本公司承诺,自本次深发展非公开发行股份发行结束之日起 36 个月内不得转让该等认购的非公开
    发行股份。但是,在适用法律许可的前提下,在本公司与其关联方(即在任何直接或间接控制本公司、直
    接或间接受本公司控制、与本公司共同受他人控制的人)之间进行转让不受此限。上述期限届满之后本公
    司可按中国证监会及深圳证券交易所的有关规定处置该等新发行股份。
    (3) 根据本公司与深发展于 2010 年 9 月 14 日签署的《盈利预测补偿协议》的约定,本公司应于本次
    发行股份购买资产实施完毕后的 3 年内(“补偿期间”),在每一年度结束后的 4 个月内,根据中国企业
    会计准则编制平安银行在该等年度的备考净利润数值(“已实现盈利数”),并促使本公司聘请的会计师
    事务所尽快就该等已实现盈利数以及该等已实现盈利数与相应的利润预测数(“利润预测数”)之间的差
    异金额(“差异金额”)出具专项审核意见(“专项审核意见”)。如果根据该专项审核意见,补偿期间
    5
    2011 年第一季度报告
    的任一年度内的实际盈利数低于相应的利润预测数,则本公司应以现金方式向深发展支付前述实际盈利数
    与利润预测数之间的差额部分的 90.75%(“补偿金额”)。本公司应在针对该年度的专项审核意见出具后
    的 20 个营业日内将该等金额全额支付至深发展指定的银行账户。
    (4) 本公司承诺,本次重大资产重组完成后,在本公司作为深发展的控股股东期间,针对本公司以及
    本公司控制的其它企业未来拟从事或实质性获得深发展同类业务或商业机会,且该等业务或商业机会所形
    成的资产和业务与深发展可能构成潜在同业竞争的情况,本公司以及本公司控制的其它企业将不从事与深
    发展相同或相近的业务,以避免与深发展的业务经营构成直接或间接的竞争。
    (5) 本公司承诺,在本次重大资产重组完成后,就本公司及本公司控制的其它企业与深发展之间发生
    的构成深发展关联交易的事项,本公司及本公司控制的其它企业将遵循市场交易的公开、公平、公正的原
    则,按照公允、合理的市场价格与深发展进行交易,并依据有关法律、法规及规范性文件的规定履行决策
    程序,依法履行信息披露义务。本公司保证本公司及本公司控制的其它企业将不通过与深发展的交易取得
    任何不正当的利益或使深发展承担任何不正当的义务。
    (6) 本公司承诺,本次重大资产重组完成后,在本公司作为深发展的控股股东期间,将维护深发展的
    独立性,保证深发展在人员、资产、财务、机构、业务等方面与本公司以及本公司控制的其它企业彼此间
    独立。
    4.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原
    因说明
    □ 适用 √ 不适用
    4.5 报告期内现金分红政策的执行情况
    2011 年 3 月 29 日,本公司董事会建议,以总股本 7,644,142,092 股为基数,派发公司 2010 年末期股息,
    每股派发现金股息人民币 0.40 元(含税),共计人民币 3,057,656,836.80 元。此外,本公司向金駿有限公司
    定向增发的 272,000,000 股 H 股新股,如果能够在股息派发的 H 股股权登记日当日或之前获得相关监管机
    构的核准并完新股发行工作,则该部分定向增发的 272,000,000 股 H 股新股也将同样有权收取本公司每股人
    民币 0.40 元(含税)的 2010 年末期股息,合计人民币 1.088 亿元。
    该利润分配方案须经 2011 年 6 月 16 日举行的 2010 年度股东大会审议通过后实施。
    4.6 担保情况
    单位: 人民币百万元
    公司对外担保情况(不包括对控股子公司的担保)
    报告期内对外担保发生额合计                                                                            -
    报告期末对外担保余额合计                                                                              -
    公司对控股子公司的担保情况
    报告期内对控股子公司担保发生额合计                                                              525
    报告期末对控股子公司担保余额合计                                                              6,473
    公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                      6,473
    担保总额占公司净资产的比例(%)                                                                   5.4
    6
    2011 年第一季度报告
    4.7 内部控制评价工作进展情况
    公司经过两年多积极对《企业内部控制基本规范》等内控法规的贯彻落实,整合升级了风险管理与内
    部控制体系,形成了符合内控法规要求和本公司实际情况的内控评价方法论,完善了内部控制制度,构建
    了内控评价系统平台,确立了以内控评价方法论为基础,覆盖全部业务流程与环节,涉及管理层、内控管
    理职能部门、业务部门等在内的内控评价日常化运作机制。
    2011 年,为更好地贯彻落实监管对内控工作的要求,进一步提升风险管控的水平,公司在一季度制定
    了《内部控制评价 2011 年实施工作方案》,于 2011 年 3 月 29 日经公司第八届董事会第十四次会议审议通
    过并予以披露。依照该工作方案,公司在一季度明确了 2011 年内控评价工作的具体行动计划,召开启动会
    议进行整体部署并推动实施,多次组织专题讨论、培训和宣导。通过公司管理层的高度重视与部署,内控
    牵头部门的高效组织与推动,业务部门的积极参与及落实,截至目前公司内控评价各项工作正按计划逐步
    推进、进展顺利。
    董事长兼首席执行官      马明哲
    中国平安保险(集团)股份有限公司
    二〇一一年四月二十七日
    7
    2011 年第一季度报告
    §5 附录
    中国平安保险(集团)股份有限公司
    合并资产负债表
    2011 年 3 月 31 日
    单位:百万元    币种:人民币   审计类型:未经审计
    2011 年 3 月 31 日         2010 年 12 月 31 日
    (未审计)                 (经审计)
    资产
    货币资金                                                                    78,429                    95,554
    结算备付金                                                                    867                      3,967
    拆出资金                                                                     3,473                     3,548
    以公允价值计量且其变动计入损益的金融资产                                    31,014                    30,664
    衍生金融资产                                                                   11                          6
    买入返售金融资产                                                            19,115                    16,759
    应收利息                                                                    17,156                    14,179
    应收保费                                                                     7,623                     6,298
    应收分保账款                                                                 3,810                     2,830
    应收分保合同准备金                                                           7,224                     6,178
    保户质押贷款                                                                 9,985                     8,431
    发放贷款及垫款                                                             139,504                   131,960
    存出保证金                                                                    404                        348
    定期存款                                                                   134,646                   131,124
    可供出售金融资产                                                           271,487                   242,884
    持有至到期投资                                                             358,608                   339,012
    应收款项类投资                                                              10,404                     2,284
    长期股权投资                                                                42,835                    42,540
    商誉                                                                          619                        619
    存出资本保证金                                                               7,932                     7,932
    投资性房地产                                                                 8,624                     9,021
    固定资产                                                                     7,900                     7,088
    无形资产                                                                    11,226                     9,128
    递延所得税资产                                                               6,326                     6,496
    其他资产                                                                     8,496                     8,499
    独立账户资产                                                                43,356                    44,278
    资产总计                                                               1,231,074                   1,171,627
    负债及股东权益
    负债
    8
    2011 年第一季度报告
    短期借款                                                   3,807                       3,681
    同业及其他金融机构存放款项                                25,223                      20,438
    拆入资金                                                   3,844                       4,799
    衍生金融负债                                                  12                          15
    卖出回购金融资产款                                        97,960                     107,850
    吸收存款                                                 169,684                     162,860
    代理买卖证券款                                            10,290                      13,103
    应付账款                                                     224                         280
    预收账款                                                   1,920                       1,959
    预收保费                                                   3,181                       5,075
    应付手续费及佣金                                           2,758                       2,286
    应付分保账款                                                5,211                      3,319
    应付职工薪酬                                               2,958                       4,016
    应交税费                                                   3,389                       2,736
    应付利息                                                   1,989                       1,782
    应付赔付款                                                10,636                       9,323
    应付保单红利                                              15,402                      14,182
    保户储金及投资款                                         193,740                     181,625
    保险合同准备金                                           483,275                     444,035
    长期借款                                                  11,232                       9,904
    应付债券                                                   7,552                       7,540
    递延所得税负债                                               935                         869
    其他负债                                                   8,550                       8,789
    独立账户负债                                              43,356                      44,278
    负债合计                                                1,107,128                   1,054,744
    股东权益
    股本                                                       7,644                       7,644
    资本公积                                                  70,014                      68,969
    盈余公积                                                   6,689                       6,689
    一般风险准备                                                 395                         395
    未分配利润                                                34,096                      28,282
    外币报表折算差额                                              55                          51
    归属于母公司股东权益合计                                 118,893                     112,030
    少数股东权益                                               5,053                       4,853
    股东权益合计                                             123,946                     116,883
    负债和股东权益合计                                      1,231,074                   1,171,627
    公司法定代表人: 马明哲          主管会计工作负责人: 姚波      会计机构负责人: 麦伟林
    9
    2011 年第一季度报告
    中国平安保险(集团)股份有限公司
    合并利润表
    2011 年 1—3 月
    单位:百万元   币种:人民币   审计类型:未经审计
    2011 年 1-3 月            2010 年 1-3 月
    (未审计)                 (未审计)
    一、营业收入
    保险业务收入                                                            69,600                    48,091
    其中:分保费收入                                                         34                         80
    减:分出保费                                                            (3,358)                  (2,372)
    提取未到期责任准备金                                                (3,818)                  (3,428)
    已赚保费                                                                62,424                    42,291
    银行业务利息收入                                                         2,931                     2,106
    银行业务利息支出                                                        (1,261)                    (778)
    银行业务利息净收入                                                       1,670                     1,328
    非保险业务手续费及佣金收入                                               1,809                     1,089
    非保险业务手续费及佣金支出                                               (172)                     (101)
    非保险业务手续费及佣金净收入                                             1,637                      988
    投资收益                                                                 7,618                     6,198
    公允价值变动损益                                                         (271)                     (182)
    汇兑损益                                                                   (58)                         2
    其他业务收入                                                               895                     1,523
    营业收入合计                                                            73,915                    52,148
    二、营业支出
    退保金                                                                  (1,051)                    (808)
    保险合同赔付支出                                                       (13,097)                  (8,712)
    减:摊回保险合同赔付支出                                                 1,013                      955
    提取保险责任准备金                                                     (35,139)                 (22,824)
    减:摊回保险责任准备金                                                     319                      550
    保单红利支出                                                            (1,588)                  (1,175)
    分保费用                                                                     (6)                    (12)
    保险业务手续费及佣金支出                                                (5,740)                  (4,682)
    营业税金及附加                                                          (1,512)                  (1,072)
    业务及管理费                                                            (7,746)                  (6,862)
    减:摊回分保费用                                                           973                      541
    10
    2011 年第一季度报告
    财务费用                                                     (210)                    (193)
    其他业务成本                                               (2,114)                  (2,279)
    资产减值损失                                                 (768)                     (80)
    营业支出合计                                              (66,666)                 (46,653)
    三、营业利润                                                    7,249                     5,495
    加:营业外收入                                                 46                       27
    减:营业外支出                                                (29)                      (1)
    四、利润总额                                                    7,266                     5,521
    减:所得税                                                 (1,320)                    (904)
    五、净利润                                                      5,946                     4,617
    归属于母公司股东的净利润                                    5,814                     4,551
    少数股东损益                                                  132                       66
    六、每股收益 (人民币元)
    基本每股收益                                                 0.76                      0.62
    稀释每股收益                                                 0.76                      0.62
    七、其他综合收益                                                1,051                      177
    八、综合收益总额                                                6,997                     4,794
    归属母公司股东的综合收益总额                                6,863                     4,702
    归属少数股东的综合收益总额                                    134                       92
    公司法定代表人: 马明哲             主管会计工作负责人: 姚波   会计机构负责人: 麦伟林
    11
    2011 年第一季度报告
    中国平安保险(集团)股份有限公司
    合并现金流量表
    2011 年 1—3 月
    单位:百万元   币种:人民币   审计类型:未经审计
    2011 年 1-3 月            2010 年 1-3 月
    (未审计)                 (未审计)
    一、经营活动产生的现金流量
    收到原保险合同保费取得的现金                                                   66,403                   45,572
    客户存款和同业存放款项净增加额                                                 11,609                   13,089
    保户储金及投资款净增加额                                                       11,105                   14,213
    收取利息、手续费及佣金的现金                                                    3,867                    3,000
    银行业务及证券业务卖出回购业务资金净增加额                                     11,868                          -
    收到的其他与经营活动有关的现金                                                    429                      356
    经营活动现金流入小计                                                          105,281                   76,230
    支付原保险合同赔付款项的现金                                                  (11,816)                  (8,234)
    再保业务产生的现金净额                                                          (459)                     (355)
    支付保单红利的现金                                                              (505)                     (120)
    发放贷款及垫款净增加额                                                         (7,369)                  (7,406)
    存放中央银行和同业款项净增加额                                                  (568)                  (10,506)
    支付利息、手续费及佣金的现金                                                   (6,437)                  (4,543)
    支付给职工以及为职工支付的现金                                                 (4,765)                  (2,554)
    支付的各项税费                                                                 (2,290)                  (1,694)
    银行业务及证券业务拆借资金净减少额                                              (955)                   (3,616)
    银行业务及证券业务买入返售业务资金净增加额                                     (5,635)                  (2,724)
    银行业务及证券业务卖出回购业务资金净减少额                                           -                  (9,259)
    支付的其他与经营活动有关的现金                                                 (5,995)                  (2,535)
    经营活动现金流出小计                                                          (46,794)                 (53,546)
    经营活动产生的现金流量净额                                                     58,487                   22,684
    二、投资活动产生的现金流量
    收回投资所收到的现金                                                          137,181                   87,052
    取得投资收益收到的现金                                                          4,868                    3,987
    处置固定资产、无形资产和其他长期资产收回的现金净额                                  7                        4
    处置子公司收到的现金净额                                                          201                          -
    收到的其他与投资活动有关的现金                                                     86                      103
    投资活动现金流入小计                                                          142,343                   91,146
    12
    2011 年第一季度报告
    投资支付的现金                                            (197,081)                (122,611)
    购建固定资产、无形资产和其他长期资产支付的现金                (931)                    (522)
    保户质押贷款净增加额                                        (1,554)                    (594)
    收购子公司支付的现金净额                                      (583)                          -
    投资活动现金流出小计                                      (200,149)                (123,727)
    投资活动产生的现金流量净额                                 (57,806)                 (32,581)
    三、筹资活动产生的现金流量
    吸收投资收到的现金                                             108                       34
    其中:子公司吸收少数股东投资收到的现金                       108                       34
    取得借款收到的现金                                             715                    2,167
    发行债券收到的现金                                                -                      19
    保险业务卖出回购业务资金净增加额                                  -                   6,849
    筹资活动现金流入小计                                           823                    9,069
    偿还债务所支付的现金                                          (604)                  (1,058)
    分配股利及偿付利息支付的现金                                  (863)                    (302)
    保险业务卖出回购业务资金净减少额                           (21,757)                          -
    筹资活动现金流出小计                                       (23,224)                  (1,360)
    筹资活动产生的现金流量净额                                 (22,401)                   7,709
    四、汇率变动对现金及现金等价物的影响                               (53)                     (11)
    五、现金及现金等价物净减少额                                   (21,773)                  (2,199)
    加:期初现金及现金等价物余额                                80,938                   88,965
    六、期末现金及现金等价物余额                                    59,165                   86,766
    公司法定代表人: 马明哲             主管会计工作负责人: 姚波   会计机构负责人: 麦伟林
    13
    2011 年第一季度报告
    中国平安保险(集团)股份有限公司
    母公司资产负债表
    2011 年 3 月 31 日
    单位:百万元    币种:人民币   审计类型:未经审计
    2011 年 3 月 31 日          2010 年 12 月 31 日
    (未审计)                    (经审计)
    资产
    货币资金                                                                    602                          597
    以公允价值计量且其变动计入当期损益的金融资产                               3,432                       3,058
    买入返售金融资产                                                           4,500                       1,200
    应收利息                                                                    151                          254
    存出保证金                                                                    1                            1
    定期存款                                                                    341                          258
    可供出售金融资产                                                           8,616                      11,670
    应收款项类投资                                                              100                          200
    长期股权投资                                                              75,966                      75,761
    固定资产                                                                     40                           45
    无形资产                                                                      9                           12
    其他资产                                                                    126                          589
    资产总计                                                                 93,884                      93,645
    负债及股东权益
    负债
    应付职工薪酬                                                                365                          378
    应交税费                                                                      6                            5
    应付利息                                                                      8                            8
    长期借款                                                                   5,230                       5,230
    其他负债                                                                    126                          119
    负债合计                                                                   5,735                       5,740
    股东权益
    股本                                                                       7,644                       7,644
    资本公积                                                                  67,987                      67,972
    盈余公积                                                                   6,689                       6,689
    一般风险准备                                                                395                          395
    未分配利润                                                                 5,434                       5,205
    股东权益合计                                                              88,149                      87,905
    负债和股东权益总计                                                        93,884                      93,645
    公司法定代表人: 马明哲             主管会计工作负责人: 姚波                    会计机构负责人: 麦伟林
    14
    2011 年第一季度报告
    中国平安保险(集团)股份有限公司
    母公司利润表
    2011 年 1—3 月
    单位:百万元    币种:人民币   审计类型:未经审计
    2011 年 1-3 月              2010 年 1-3 月
    (未审计)                    (未审计)
    一、营业收入
    投资收益                                                           325                         154
    公允价值变动损益                                                       2                       (37)
    汇兑损益                                                              (3)                          -
    其他业务收入                                                          48                           -
    营业收入合计                                                       372                         117
    二、营业支出
    营业税金及附加                                                        (4)                          -
    业务及管理费                                                       (66)                        (86)
    财务费用                                                           (66)                        (57)
    资产减值损失                                                          (7)                          -
    营业支出合计                                                      (143)                       (143)
    三、营业利润                                                           229                         (26)
    四、利润总额                                                           229                         (26)
    减:所得税                                                              -                      (10)
    五、净利润                                                             229                         (36)
    六、其他综合收益                                                          15                      (172)
    七、综合收益总额                                                       244                        (208)
    公司法定代表人: 马明哲   主管会计工作负责人: 姚波                    会计机构负责人: 麦伟林
    15
    2011 年第一季度报告
    中国平安保险(集团)股份有限公司
    母公司现金流量表
    2011 年 1—3 月
    单位:百万元    币种:人民币   审计类型:未经审计
    2011 年 1-3 月              2010 年 1-3 月
    (未审计)                    (未审计)
    一、经营活动产生的现金流量
    收到的其他与经营活动有关的现金                                                   48                             -
    经营活动现金流入小计                                                             48                             -
    支付给职工以及为职工支付的现金                                                 (46)                       (27)
    支付的其他与经营活动有关的现金                                                 (63)                       (70)
    经营活动现金流出小计                                                         (109)                        (97)
    经营活动产生的现金流量净额                                                     (61)                       (97)
    二、投资活动产生的现金流量
    收回投资所收到的现金                                                         9,079                       7,916
    取得投资收益收到的现金                                                         711                        408
    投资活动现金流入小计                                                         9,790                       8,324
    投资支付的现金                                                              (6,096)                    (4,247)
    支付其他与投资活动有关的现金                                                      -                           (8)
    投资活动现金流出小计                                                        (6,096)                    (4,255)
    投资活动产生的现金流量净额                                                   3,694                       4,069
    三、筹资活动产生的现金流量
    取得借款收到的现金                                                                -                       300
    筹资活动现金流入小计                                                              -                       300
    分配股利及偿付利息支付的现金                                                   (69)                       (61)
    卖出回购业务资金净减少额                                                          -                    (2,000)
    筹资活动现金流出小计                                                           (69)                    (2,061)
    筹资活动产生的现金流量净额                                                     (69)                    (1,761)
    四、汇率变动对现金及现金等价物的影响                                                  -                             -
    五、现金及现金等价物净增加额                                                     3,564                       2,211
    加:期初现金及现金等价物余额                                                 1,797                       4,992
    六、期末现金及现金等价物余额                                                     5,361                       7,203
    公司法定代表人: 马明哲               主管会计工作负责人: 姚波                    会计机构负责人: 麦伟林
    16
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