凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
成都银行(601838)公告正文

成都银行:2019年第一季度报告

公告日期 2019-04-25
股票简称:成都银行 股票代码:601838
成都银行股份有限公司                          2019 年第一季度报告




                 成都银行股份有限公司

          BANK OF CHENGDU CO., LTD.

                       (股票代码:601838)




                       2019年第一季度报告




                                1
成都银行股份有限公司                                                                                2019 年第一季度报告



                                                          目       录

一、重要提示............................................................................................................3

二、公司基本情况................................................................................................... 3

三、经营情况讨论与分析....................................................................................... 6

四、重要事项............................................................................................................7

五、季度主要财务数据........................................................................................... 9

附录.......................................................................................................................... 12




                                                               2
成都银行股份有限公司                                                     2019 年第一季度报告



一、重要提示

    1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、

准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责

任。

    1.2 本公司第六届董事会第三十五次会议于 2019 年 4 月 24 日审议通过《关于成都

银行股份有限公司 2019 年第一季度报告的议案》。本次董事会应出席董事 14 人,实际

出席董事 11 人,苗伟董事委托韩雪松董事出席会议并行使表决权,李爱兰董事委托王晖

董事长出席会议并行使表决权,宋朝学独立董事委托樊斌独立董事出席会议并行使表决

权。

    1.3 本公司法定代表人、董事长、行长王晖,分管财务工作行长助理罗结,财务部

门负责人吴聪敏保证本季度报告中财务报表的真实、准确、完整。

    1.4 本公司第一季度报告未经审计。

    1.5 本季度报告所载财务数据及指标按照中国企业会计准则编制,除特别说明为母

公司数据外,均为合并报表数据,货币单位以人民币列示。

二、公司基本情况

    2.1 主要财务数据

                                                                            单位:千元
                                                                         本报告期比上年同
             项目             2019 年 1-3 月         2018 年 1-3 月
                                                                             期增减
  营业收入                           3,002,847               2,568,970             16.89%

  营业利润                           1,418,095               1,094,349             29.58%

  利润总额                           1,416,871               1,094,397             29.47%

  归属于母公司股东的净利润           1,266,596               1,031,629             22.78%
  归属于母公司股东的扣除非
                                     1,267,769               1,031,770             22.87%
  经常性损益后的净利润
  经营活动产生的现金流量净
                                     3,195,968             -24,826,437     上年同期为负数
  额
                                                                         本报告期末比上年
             项目            2019 年 3 月 31 日    2018 年 12 月 31 日
                                                                             度末增减
  总资产                           508,886,062            492,284,962               3.37%

                                               3
成都银行股份有限公司                                                        2019 年第一季度报告



  发放贷款和垫款总额                    197,263,029          185,829,871                  6.15%

  贷款损失准备                            6,875,400            6,763,409                  1.66%

  总负债                                476,286,692          461,008,892                  3.31%

  吸收存款                              354,474,672          352,292,279                  0.62%

  归属于母公司股东的净资产               32,521,625           31,199,444                  4.24%
                                                                            本报告期比上年同
              项目                 2019 年 1-3 月       2018 年 1-3 月
                                                                                期增减
  基本每股收益(元/股)                        0.35                  0.30                 16.67%

  稀释每股收益(元/股)                        0.35                  0.30                 16.67%
  扣除非经常性损益后的基本
                                               0.35                  0.30                 16.67%
  每股收益(元/股)
  加权平均净资产收益率                       3.98%                 3.81%    上升 0.17 个百分点
  扣除非经常性损益后的加权
                                             3.98%                 3.81%    上升 0.17 个百分点
  平均净资产收益率
  每股经营活动产生的现金流
                                               0.88                 -6.87      上年同期为负数
  量净额(元/股)

    注:1.每股收益和净资产收益率根据《公开发行证券的公司信息披露编报规则第 9 号——净资产

收益率和每股收益的计算及披露》(2010 年修订)计算。


        2.非经常性损益根据中国证券监督管理委员会公告〔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》的定义计算。


        3.加权平均净资产收益率、扣除非经常性损益后的加权平均净资产收益率均未年化处理。


        4.吸收存款和发放贷款与垫款均不含应付利息、应收利息。

           非经常性损益项目和金额

                                                                               单位:千元

                                 项目                             2019 年 1-3 月

           久悬未取款                                                              -18

           其他非经常性损益                                                     -1,206

           合计                                                                 -1,224

           减:非经常性损益所得税影响数                                             66

                  少数股东损益影响数(税后)                                         -117

           归属于母公司股东的非经常性损益净额                                   -1,173


                                                    4
    成都银行股份有限公司                                                            2019 年第一季度报告



         2.2 截至报告期末的普通股股东总数,前十名普通股股东、前十名无限售条件的普

    通股股东的持股情况

                                                                                       单位:股

股东总数(户)                                                                                            97,224

                                             前十名股东持股情况

                                                                       质押或冻结情况
                                                 持有有限售条件
  股东名称(全称)     期末持股数量 比例(%)                                                        股东性质
                                                     股份数量
                                                                   股份状态          数量
成都交子金融控股集团
                        652,418,000 18.06%          652,418,000               -              -     国有法人
有限公司
Hong Leong Bank
                        650,000,000 17.99%          650,000,000               -              -     境外法人
Berhad
渤海产业投资基金管理
                        240,000,000      6.64%      240,000,000               -              - 境内非国有法人
有限公司
北京能源集团有限责任
                        160,000,000      4.43%      160,000,000               -              -     国有法人
公司
成都欣天颐投资有限责
                        124,194,000      3.44%                0               -              -     国有法人
任公司
上海东昌投资发展有限
                        120,000,000      3.32%                0          冻结      50,000,000 境内非国有法人
公司
成都工投资产经营有限
                        117,965,400      3.27%                0               -              -     国有法人
公司
成都弘苏投资管理有限
                           88,049,446    2.44%                0               -              - 境内非国有法人
公司
新华文轩出版传媒股份
                           80,000,000    2.21%                0               -              -     国有法人
有限公司
绵阳科技城产业投资基
                           71,431,387    1.98%                0               -              - 境内非国有法人
金(有限合伙)
                                        前十名无限售条件股东持股情况

                                                                                  股份种类及数量
           股东名称              持有无限售条件流通股的数量
                                                                           种类                    数量

成都欣天颐投资有限责任公司                           124,194,000       人民币普通股                124,194,000

上海东昌投资发展有限公司                             120,000,000       人民币普通股                120,000,000

成都工投资产经营有限公司                             117,965,400       人民币普通股                117,965,400

成都弘苏投资管理有限公司                              88,049,446       人民币普通股                 88,049,446

新华文轩出版传媒股份有限公司                          80,000,000       人民币普通股                 80,000,000
绵阳科技城产业投资基金(有限合
                                                      71,431,387       人民币普通股                 71,431,387
伙)

                                                      5
    成都银行股份有限公司                                                 2019 年第一季度报告



四川新华发行集团有限公司                       71,243,800     人民币普通股             71,243,800

成都市协成资产管理有限责任公司                 71,154,900     人民币普通股             71,154,900

成都融创诚科技有限公司                         59,075,000     人民币普通股             59,075,000
四川怡和企业(集团)有限责任公
                                               50,000,000     人民币普通股             50,000,000

                               成都市协成资产管理有限责任公司为成都交子金融控股集团有限公司的股
                               东,成都交子金融控股集团有限公司与成都市协成资产管理有限责任公司均
上述股东关联关系及一致行动的说
                               系成都市国有资产监督管理委员会控制企业。四川新华发行集团有限公司系

                               新华文轩出版传媒股份有限公司的控股股东。其余股东本行未知其关联关系
                               或一致行动关系。
表决权恢复的优先股股东及持股数
                               不适用
量的说明


        注:1.渤海产业投资基金管理有限公司出资来源为渤海产业投资基金;


            2.成都交子金融控股集团有限公司原名成都金融控股集团有限公司,其 2019 年 1 月更名为

    成都交子金融控股集团有限公司。


             截止报告期末的优先股股东总数,前十名优先股股东、前十名优先股无限售条

    件股东持股情况表

         □ 适用           √不适用

    三、经营情况讨论与分析

         报告期内,全行各项业务稳步发展,经营业绩持续增长,资产质量持续提升。

         业务规模稳步增长。截至报告期末,总资产达 5,088.86 亿元,较年初增长 166.01

    亿元,增幅 3.37%;吸收存款规模 3,544.75 亿元(不含应付利息),较年初增长 21.82

    亿元,增幅 0.62%;发放贷款及垫款总额 1,972.63 亿元(不含应收利息),较年初增长

    114.33 亿元,增幅 6.15%。

         经营效益持续提升。本年一季度实现营业收入 30.03 亿元,同比增长 4.34 亿元,增

    幅 16.89%;实现归属于母公司股东的净利润 12.67 亿元,同比增长 2.35 亿元,增幅

    22.78%;基本每股收益 0.35 元,同比增长 0.05 元。

         监管指标总体良好。截至报告期末,全行不良贷款率 1.51%,拨备覆盖率 230.73%,

    资本充足率 13.56%,核心一级资本充足率 10.75%。

                                                6
      成都银行股份有限公司                                                         2019 年第一季度报告



      四、重要事项

            4.1 公司主要会计报表项目、财务指标重大变动的情况及原因

                                                                                       单位:千元

           项目          2019 年 3 月 31 日   2018 年 12 月 31 日       增减幅度            变动主要原因

现金及存放中央银行款项         44,598,045             66,288,840            -32.72%    存放央行款项减少
存放同业及其他金融机构
                                 8,603,231            14,630,230            -41.20%    存放同业规模下降
款项
拆出资金                         1,215,780                3,150,072         -61.40%    拆出资金规模下降
                                                                                       买入返售金融资产规模扩
买入返售金融资产                 3,761,744                2,593,100          45.07%
                                                                                       大
交易性金融资产                 70,872,915                 2,050,163           不适用

可供出售金融资产                    不适用            58,553,823              不适用

持有至到期投资                      不适用            99,789,149              不适用   新金融工具准则施行,报
                                                                                       表列示项目调整,不进行
应收款项类投资                      不适用            58,118,773              不适用   追溯

债权投资                      142,132,311                   不适用            不适用

其他债权投资                    41,115,882                  不适用            不适用
                                                                                       新金融企业财务报表格式
应收利息                            不适用                2,774,976           不适用   施行,报表列示项目调
                                                                                       整,不进行追溯
同业及其他金融机构存放
                               10,929,866                 7,710,439          41.75%    同业存放规模扩大
款项
拆入资金                         2,400,731                1,078,473         122.60%    拆入资金规模扩大

卖出回购金融资产款             16,042,294             11,169,065             43.63%    卖出回购业务规模增加
                                                                                       新金融企业财务报表格式
应付利息                            不适用                3,827,913           不适用   施行,报表列示项目调
                                                                                       整,不进行追溯
                                                                                       新金融工具准则施行,表
预计负债                            39,965                        -           不适用
                                                                                       外业务减值计提增加
其他负债                         1,241,330                 682,056           82.00%    其他应付款项增加

           项目           2019 年 1-3 月        2018 年 1-3 月          增减幅度       变动主要原因
                                                                                       手续费收入增加,手续费
手续费及佣金净收入                  88,168                  62,744           40.52%
                                                                                       支出减少
对联营企业和合营企业的                                                                 对联营企业和合营企业的
                                    16,892                  26,535          -36.34%
投资收益                                                                               投资收益减少
汇兑损益                             1,527                   -2,324   上年同期为负数   市场汇率波动影响
                                                                                       新金融工具准则施行,交
公允价值变动损益                   115,447                   -4,960   上年同期为负数   易性金融资产价值变化影
                                                                                       响

                                                      7
      成都银行股份有限公司                                                  2019 年第一季度报告



其他业务收入                        1,797              2,878         -37.56%    出租固定资产收入减少

营业外收入                            340               801          -57.55%    罚没收入减少

营业外支出                          1,564               753          107.70%    其他营业外支出增加
                                                                                利润增加及免税收入占比
所得税费用                        149,155            63,132          136.26%
                                                                                减少
少数股东损益                        1,120               -364       上期为负数   少数股东收益增加

其他债权投资公允价值变
                                   28,900            不适用            不适用

可供出售金融资产公允价                                                          新金融工具准则下新增的
                                   不适用            17,671            不适用
值变动损益                                                                      项目及调整
其他债权投资信用损失准
                                     -101            不适用            不适用


         项目             2019 年 1-3 月    2018 年 1-3 月       增减幅度       变动主要原因

经营活动产生的现金流量
                                3,195,968       -24,826,437    上年同期为负数   卖出回购金融资产款增加
净额

             4.2 重要事项进展情况及其影响和解决方案的分析说明

             (一)2018 年 11 月 21 日,本公司 2018 年第一次临时股东大会审议通过了《关于

      发行成都银行股份有限公司双创金融债的议案》,拟发行规模为人民币 5 亿元(最终发

      行规模以监管部门审批为准),期限 3 年的双创金融债券,用于支持双创产业项目,进

      一步提升本公司对双创产业项目的金融服务水平,履行支持双创发展的社会责任。目前

      正在按照监管要求有序推进债券发行的有关申报审批工作。

             (二)2018 年 11 月 21 日,本公司 2018 年第一次临时股东大会审议通过了《关于

      发行成都银行股份有限公司二级资本债券的议案》,拟发行不超过人民币 120 亿元(含

      120 亿元)二级资本债券(最终发行规模以监管部门审批为准),用于充实本公司二级

      资本。目前正在按照监管要求有序推进债券发行的有关申报审批工作。

             (三)2019 年 1 月 9 日,本公司第六届董事会第三十一次会议审议通过了《关于设

      立理财子公司的议案》,拟申请全资发起设立成银理财有限责任公司(最终以监管机构

      认可及登记机关核准的名称为准),注册资本 10 亿元,该事项尚需监管部门批准后方可

      实施。具体内容详见本公司 2019 年 1 月 10 日在上海证券交易所披露的《成都银行股份

      有限公司关于设立理财子公司的公告》。

                                                 8
成都银行股份有限公司                                                    2019 年第一季度报告



    (四)2019 年 1 月 31 日,公司锁定期为 12 个月的首次公开发行限售股上市流通,

此次上市流通的限售股涉及 5,565 名股东,其持有的限售股共计 1,505,247,734 股。具

体内容详见本公司 2019 年 1 月 25 日在上海证券交易所网站披露的《成都银行股份有限

公司首次公开发行限售股上市流通公告》。

    4.3 报告期内超期未履行完毕的承诺事项

    □ 适用              √不适用

    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

重大变动的警示及原因说明

    □ 适用              √不适用

五、季度主要财务数据

    5.1 补充财务数据
                  项目               2019 年 1-3 月             2018 年 1-3 月

         资产利润率                                0.25%                     0.23%

         成本收入比                               22.99%                    24.63%

                  项目              2019 年 3 月 31 日        2018 年 12 月 31 日

         不良贷款率                                1.51%                     1.54%

         拨备覆盖率                              230.73%                  237.01%

         贷款拨备率                                3.49%                     3.64%


    注:资产利润率未年化处理。


    5.2 主要业务数据

                                                                           单位:千元

                  项目               2019 年 3 月 31 日        2018 年 12 月 31 日

       吸收存款                                 354,474,672              352,292,279

       其中:活期公司存款                       157,792,530              159,433,178

              活期个人存款                       37,426,158               38,254,346

              定期公司存款                       71,470,726               71,134,210

              定期个人存款                       82,886,753               77,612,159

                                            9
成都银行股份有限公司                                                           2019 年第一季度报告



                汇出汇款、应解汇款                       309,476                     249,691

                保证金存款                              4,362,722                   5,375,630

                财政性存款                               226,307                     233,065

       发放贷款和垫款                                 197,263,029                 185,829,871

       其中:公司贷款和垫款                           146,019,408                 136,983,910

                个人贷款和垫款                         51,243,621                  48,845,961


    注:吸收存款和发放贷款与垫款均不含应付利息、应收利息。


    5.3 资本构成及变化情况

                                                                                    单位:千元

                                      2019 年 3 月 31 日               2018 年 12 月 31 日
                项目
                                      并表             非并表          并表           非并表

     核心一级资本                 32,773,184          32,557,389     31,346,434      31,168,476

     核心一级资本扣减项                28,750           465,422         30,528          459,090

     核心一级资本净额             32,744,434          32,091,967     31,315,906      30,709,386

     其他一级资本                      23,592                   0       19,649                  0

     其他一级资本扣减项                      0                  0             0                 0

     一级资本净额                 32,768,026          32,091,967     31,335,555      30,709,386

     二级资本                        8,525,208         8,434,032      8,262,157       8,187,701

     二级资本扣减项                          0                  0             0                 0

     资本净额                     41,293,234          40,525,999     39,597,712      38,897,087

     风险加权资产                304,576,467      300,644,115       281,136,400     277,919,695

     其中:信用风险加权资产      281,719,994      278,156,591       261,051,498     258,203,742

           市场风险加权资产          4,108,980         4,108,980      1,337,409       1,337,409

           操作风险加权资产       18,747,493          18,378,544     18,747,493      18,378,544

     核心一级资本充足率                10.75%            10.67%         11.14%          11.05%

     一级资本充足率                    10.76%            10.67%         11.15%          11.05%

     资本充足率                        13.56%            13.48%         14.08%          14.00%

    注:1.按照 2012 年中国银监会发布的《商业银行资本管理办法(试行)》中的相关规定,信用

风险采用权重法、市场风险采用标准法、操作风险采用基本指标法计量。
                                                 10
成都银行股份有限公司                                                                2019 年第一季度报告



           2.按照《商业银行并表管理与监管指引》,资本并表范围包括四川名山锦程村镇银行、江苏

宝应锦程村镇银行、四川锦程消费金融有限责任公司。


       5.4 杠杆率

                                                                                       单位:千元

                          项目                 2019 年 3 月 31 日       2018 年 12 月 31 日

                一级资本净额                              32,768,026            31,335,555

                调整后的表内外资产余额                   523,629,870           502,026,700

                杠杆率                                          6.26%                 6.24%

       5.5 流动性覆盖率

                                                                                       单位:千元

                          项目                 2019 年 3 月 31 日       2018 年 12 月 31 日

                合格优质流动性资产                        59,545,280            80,346,698

                未来 30 天现金净流出量                    25,206,514            60,070,630

                流动性覆盖率                                236.23%                 133.75%

       5.6 贷款五级分类情况

                                                                                       单位:千元

                                 2019 年 3 月 31 日                         2018 年 12 月 31 日
         项目
                                 金额                    占比               金额                  占比

正常类                               191,254,580         96.95%               179,483,214         96.58%

关注类                                  3,028,622         1.54%                    3,492,975        1.88%

次级类                                  1,596,277         0.81%                    1,548,941        0.84%

可疑类                                   573,041          0.29%                     499,175         0.27%

损失类                                   810,509          0.41%                     805,566         0.43%

合计                                 197,263,029      100.00%                 185,829,871         100.00%




                                                                          成都银行股份有限公司

                                                                               法定代表人:王晖

                                                                                2019 年 4 月 24 日
                                                    11
附录


       成都银行股份有限公司

       财务报表

       2019 年 3 月 31 日




                            12
                                   目录



                                            页次

合并及公司资产负债表(未经审计)          14 - 15

合并及公司利润表(未经审计)              16 - 17

合并及公司现金流量表(未经审计)          18 - 19




                                    13
                                成都银行股份有限公司
                                合并及公司资产负债表
                                  2019 年 3 月 31 日
                                (单位:人民币千元)


                                       合并                                公司
                                 2019 年             2018 年        2019 年           2018 年
                               3 月 31 日         12 月 31 日     3 月 31 日       12 月 31 日

资产
现金及存放中央银行款项        44,598,045          66,288,840     44,514,497        66,192,370
存放同业及其他金融机构款项     8,603,231          14,630,230      8,595,058        14,595,785
拆出资金                       1,215,780           3,150,072      1,215,780         3,150,072
买入返售金融资产               3,761,744           2,593,100      3,761,744         2,593,100
应收利息                          不适用           2,774,976         不适用         2,773,598
发放贷款和垫款               191,334,096         179,066,462    190,617,861       178,366,425
金融投资:
     交易性金融资产           70,872,915           2,050,163     70,872,915         2,050,163
     债权投资                142,132,311              不适用    142,132,311            不适用
     其他债权投资             41,115,882              不适用     41,115,882            不适用
     可供出售金融资产             不适用          58,553,823         不适用        58,553,823
     持有至到期投资               不适用          99,789,149         不适用        99,789,149
     应收款项类投资               不适用          58,118,773         不适用        58,118,773
长期股权投资                     763,248             746,357        855,748           838,857
固定资产                         970,797           1,025,716        970,508         1,025,449
无形资产                          41,352              43,104         41,352            43,104
递延所得税资产                 2,526,936           2,422,215      2,520,984         2,416,263
其他资产                         949,725           1,031,982        943,437         1,025,941

资产总计                     508,886,062         492,284,962    508,158,077       491,532,872




                                            14
                                 成都银行股份有限公司
                               合并及公司资产负债表(续)
                                   2019 年 3 月 31 日
                                 (单位:人民币千元)


                                        合并                                  公司
                                  2019 年             2018 年          2019 年           2018 年
                                3 月 31 日         12 月 31 日       3 月 31 日       12 月 31 日

负债
向中央银行借款                    775,646             789,337        706,588             720,337
同业及其他金融机构存放款项     10,929,866           7,710,439     11,039,658           7,870,119
拆入资金                        2,400,731           1,078,473      2,400,731           1,078,473
卖出回购金融资产款             16,042,294          11,169,065     16,042,294          11,169,065
吸收存款                      358,443,497         352,292,279    357,791,889         351,566,954
应付职工薪酬                    1,526,874           1,877,478      1,525,644           1,876,365
应交税费                          832,966             807,701        831,053             805,429
应付利息                           不适用           3,827,913         不适用           3,824,782
应付债券                       84,053,523          80,774,151     84,053,523          80,774,151
预计负债                           39,965                   -         39,965                   -
其他负债                        1,241,330             682,056      1,237,501             678,329

负债合计                      476,286,692         461,008,892    475,668,846         460,364,004

股东权益
股本                            3,612,251           3,612,251      3,612,251           3,612,251
资本公积                        6,155,624           6,155,624      6,155,624           6,155,624
其他综合收益                      112,436              96,641        112,436              96,641
盈余公积                        2,715,253           2,715,253      2,715,253           2,715,253
一般风险准备                    5,976,928           5,976,928      5,976,928           5,976,928
未分配利润                     13,949,133          12,642,747     13,916,739          12,612,171
归属于母公司股东权益合计       32,521,625          31,199,444

少数股东权益                       77,745              76,626

股东权益合计                   32,599,370          31,276,070    32,489,231          31,168,868

负债和股东权益总计            508,886,062         492,284,962    508,158,077         491,532,872




       王晖                   罗结                      吴聪敏             成都银行股份有限公司
     董事长           分管财务工作行长助理          财务部门负责人                 (公章)




                                             15
                                    成都银行股份有限公司
                                      合并及公司利润表
                             截止 2019 年 3 月 31 日止 3 个月期间
                                    (单位:人民币千元)


                                                   合并                                  公司
                                          2019 年 1-3      2018 年 1-3     2019 年 1-3     2018 年 1-3
                                                   月               月              月              月

一、营业收入                                3,002,847       2,568,970        2,993,775        2,560,065
利息收入                                    4,816,250       4,152,329        4,805,040        4,141,470
利息支出                                  ( 2,367,166 )    (2,098,191 )    ( 2,364,914 )    ( 2,096,183 )
利息净收入                                  2,449,084       2,054,138        2,440,126        2,045,287

手续费及佣金收入                             112,680            91,899       112,559               91,839
手续费及佣金支出                           ( 24,512 )       (   29,155 )    ( 24,505 )      (      29,149 )
手续费及佣金净收入                            88,168            62,744        88,054               62,690

投资收益                                     346,824         456,494          346,824             456,494
其中:对联营企业和合营企业的投资收益          16,892          26,535           16,892              26,535
汇兑损益                                       1,527        ( 2,324 )           1,527           (   2,324 )
公允价值变动损益                             115,447        ( 4,960 )         115,447           (   4,960 )
其他业务收入                                   1,797           2,878            1,797               2,878

二、营业支出                               (1,584,752 )    (1,474,621 )    (1,579,960 )     (1,465,139 )
税金及附加                                 ( 18,537 )      ( 15,192 )      ( 18,503 )       ( 15,151 )
业务及管理费                               ( 690,479 )     ( 632,647 )     ( 686,721 )      ( 628,355 )
资产减值损失                               ( 875,736 )     ( 826,782 )     ( 874,736 )      ( 821,633 )
其中:信用减值损失                         ( 875,736 )         不适用      ( 874,736 )          不适用

三、营业利润                                 1,418,095      1,094,349       1,413,815        1,094,926
加:营业外收入                                     340            801             340              801
减:营业外支出                             (     1,564 )    (     753 )     (   1,264 )     (      753 )

四、利润总额                                1,416,871       1,094,397       1,412,891           1,094,974
减:所得税费用                             ( 149,155 )      ( 63,132 )      ( 148,111 )         ( 62,803 )

五、净利润                                 1,267,716        1,031,265       1,264,780           1,032,171
(一)按经营持续性分类:
1.持续经营净利润                           1,267,716        1,031,265       1,264,780           1,032,171

(二)按所有权归属分类:
1.归属于母公司股东的净利润                 1,266,596        1,031,629
2.少数股东损益                                 1,120        (     364 )




                                              16
                                      成都银行股份有限公司
                                     合并及公司利润表(续)
                               截止 2019 年 3 月 31 日止 3 个月期间
                                      (单位:人民币千元)


                                                       合并                            公司
                                           2019 年 1-3        2018 年 1-    2019 年 1-3     2018 年 1-
                                                    月             3月               月          3月

六、其他综合收益的税后净额                       28,799          17,671          28,799        17,671

归属于母公司股东的其他
    综合收益的税后净额                           28,799          17,671

将重分类进损益的其他综合收益                     28,799          17,671          28,799        17,671
1.其他债权投资公允价值变动                       28,900          不适用          28,900        不适用
2.可供出售金融资产公允价值变动损益               不适用          17,671          不适用        17,671
3.其他债权投资信用损失准备                   (      101 )        不适用      (      101 )      不适用
归属于少数股东的其他综合收益的税后净
额                                                       -             -               -             -

七、综合收益总额                             1,296,515        1,048,936      1,293,579      1,049,842

归属于母公司股东的综合收益总额               1,295,395        1,049,300
归属于少数股东的综合收益总额                     1,120        (     364 )

八、每股收益
(金额单位为人民币元/股)

(一)基本每股收益                                      0.35         0.30
(二)稀释每股收益                                      0.35         0.30




        王晖                      罗结                       吴聪敏              成都银行股份有限公司
      董事长              分管财务工作行长助理           财务部门负责人                  (公章)




                                                 17
                                      成都银行股份有限公司
                                      合并及公司现金流量表
                               截止 2019 年 3 月 31 日止 3 个月期间
                                      (单位:人民币千元)


                                             合并                          公司
                                      2019 年 1-3     2018 年 1-3     2019 年 1-3   2018 年 1-3
                                               月              月              月            月

一、经营活动产生的现金流量
  吸收存款及同业存放款项净增加额        5,380,366     10,248,399       5,406,797    10,306,341
  存放中央银行和同业款项净减少额        3,651,691              -       3,646,157             -
  卖出回购业务净增加额                  4,867,135              -       4,867,135             -
  拆入资金净增加额                      1,321,527      2,929,729       1,321,527     2,929,729
  拆出资金净减少额                          2,006              -           2,006             -
  收取利息、手续费及佣金的现金          4,362,794      3,637,475       4,351,635     3,626,496
  收到其他与经营活动有关的现金            722,512      1,840,590         722,512     1,840,590


  经营活动现金流入小计                 20,308,031     18,656,193      20,317,769    18,703,156

  发放贷款和垫款净增加额               11,774,074      5,846,694      11,758,255     5,835,667
  存放中央银行和同业款项净增加额                -     10,189,955               -    10,164,338
  拆出资金净增加额                              -        395,917               -       395,917
  向中央银行借款净减少额                   14,337         15,380          14,337              -
  卖出回购业务净减少额                          -     23,565,644               -    23,565,644
  买入返售业务净增加额                  2,498,984              -       2,498,984
  支付利息、手续费及佣金的现金          1,413,433      1,425,103       1,410,703     1,422,585
  支付给职工以及为职工支付的现金          844,653        760,231         842,018       757,715
  支付的各项税费                          412,877        246,986         411,440       244,520
  支付其他与经营活动有关的现金            153,705      1,036,720         152,520     1,035,764

  经营活动现金流出小计                 17,112,063     43,482,630      17,088,257    43,422,150

  经营活动产生的现金流量净额            3,195,968    ( 24,826,437)     3,229,512    (24,718,994)




                                               18
                                       成都银行股份有限公司
                                    合并及公司现金流量表(续)
                                截止 2019 年 3 月 31 日止 3 个月期间
                                       (单位:人民币千元)

                                                        合并                               公司
                                              2019 年 1-3       2018 年 1-3       2019 年 1-3       2018 年 1-3
                                                       月                月                月                月

二、投资活动产生的现金流量
  收回投资收到的现金                          55,266,196           24,057,618        55,266,196     24,057,618
  取得投资收益收到的现金                         244,487              429,959           244,487        429,959
  处置固定资产收到的现金                             351                  195               351            195

   投资活动现金流入小计                       55,511,034        24,487,772           55,511,034     24,487,772

   投资支付的现金                             88,512,096        56,260,490           88,512,096     56,260,490
   购建固定资产、无形资产
     和其他长期资产支付的现金                      8,384              10,578             8,351            10,578

   投资活动现金流出小计                       88,520,480        56,271,068           88,520,447     56,271,068

   投资活动产生的现金流量净额             ( 33,009,446 )       ( 31,783,296 )    ( 33,009,413)     ( 31,783,296)

三、筹资活动产生的现金流量

   增加股本所收到的现金                                 -          2,440,284                  -         2,440,284
     其中:子公司吸收少数股东投资收
             到的现金                                  -                  -                   -               -
   发行债券收到的现金                         43,640,966        73,718,602           43,640,966     73,718,602

   筹资活动现金流入小计                       43,640,966        76,158,886           43,640,966     76,158,886

   分配股利、利润或偿付利息
         支付的现金                               89,597                 600            89,597                  -
     其中:子公司支付给少数
           股东的股利                                  _               600                    -              -
   偿还债券支付的现金                         41,170,000        49,122,275           41,170,000     49,122,275

   筹资活动现金流出小计                       41,259,597        49,122,875           41,259,597     49,122,275

   筹资活动产生的现金流量净额                  2,381,369           27,036,011         2,381,369     27,036,611

四、汇率变动对现金及现金等价物的影响      (       16,194 )     (      24,891 )   (      16,194 )    (     24,891 )

五、现金及现金等价物净变动额              ( 27,448,303 )       ( 29,598,613 )    ( 27,414,726)     ( 29,490,570 )

  加:年初现金及现金等价物余额                36,853,381           60,134,110        36,777,175     59,966,526

六、年末现金及现金等价物余额                   9,405,078        30,535,497            9,362,449     30,475,956




         王晖                     罗结                           吴聪敏              成都银行股份有限公司
       董事长             分管财务工作行长助理               财务部门负责人                  (公章)




                                                   19
数据加载中...
prevnext
手机查看股票