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宁波银行(002142)公告正文

宁波银行:2011年第一季度报告正文

公告日期:2011-04-28

                                                                宁波银行股份有限公司 2011 年第一季度季度报告正文




证券代码:002142                                证券简称:宁波银行                                 公告编号:2011-014


           宁波银行股份有限公司 2011 年第一季度季度报告正文


§1 重要提示

    1.1 本公司董事会、监事会及董事、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 公司第一季度财务报告未经会计师事务所审计。
    1.3 公司负责人陆华裕先生、行长俞凤英女士、主管会计工作负责人罗维开先生及会计机构负责人孙
洪波女士声明:保证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

                                                                                                             单位:千元
                                                   本报告期末                上年度期末                  增减变动(%)
                      总资产                       271,373,390               263,274,332                      3.08%
       归属于上市公司股东的所有者权益              16,694,860                15,876,639                       5.15%
                    股本(股)                    2,883,820,529             2,883,820,529                     0.00%
   归属于上市公司股东的每股净资产(元/股)            5.79                        5.51                        5.08%
                                                    本报告期                  上年同期                   增减变动(%)
                     营业收入                       1,690,859                 1,326,158                      27.50%
         归属于上市公司股东的净利润                  814,966                     498,052                     63.63%
         经营活动产生的现金流量净额                -43,099,381               -6,396,137                      573.83%
   每股经营活动产生的现金流量净额(元/股)           -14.95                       -2.56                      483.98%
            基本每股收益(元/股)                     0.28                        0.20                       40.00%
            稀释每股收益(元/股)                     0.28                        0.20                       40.00%
         加权平均净资产收益率(%)                   5.00%                       4.98%                  提高 0.02 个百分点
扣除非经常性损益后的加权平均净资产收益率(%)        4.13%                       4.93%                  减少 0.80 个百分点
 注:营业收入包括利息净收入、手续费及佣金净收入、投资收益、公允价值变动收益、汇兑收益和其他业务收入。

非经常性损益项目
√ 适用 □ 不适用
                                                                                                             单位:千元
                       非经常性损益项目                                   金额                        附注(如适用)
计入当期损益的政府补偿,但与公司正常经营业务密切相关,符合
                                                                                         141,503
国家政策规定、按照一定标准定额或定量持续享受的政府补偿除外
除上述各项之外的其他营业外收入和支出                                                       1,826
所得税影响额                                                                                -456
                                合计                                                     142,873             -




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                                                                      宁波银行股份有限公司 2011 年第一季度季度报告正文



2.2 报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                             单位:股
            报告期末股东总数(户)                                                                               135,221
                                           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                    种类
宁波市财政局                                                              270,000,000 人民币普通股
OVERSEA-CHINESE BANKING
                                                                          250,000,000 人民币普通股
CORPORATION LIMITED
宁波富邦控股集团有限公司                                                  179,000,000 人民币普通股
宁波杉杉股份有限公司                                                      179,000,000 人民币普通股
华茂集团股份有限公司                                                      179,000,000 人民币普通股
雅戈尔集团股份有限公司                                                    179,000,000 人民币普通股
宁波市电力开发公司                                                        179,000,000 人民币普通股
卓力电器集团有限公司                                                       54,000,000 人民币普通股
华侨银行有限公司                                                           46,099,471 人民币普通股
宁波经济技术开发区控股有限公司                                             19,250,000 人民币普通股


§3 重要事项

3.1 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
                                                           比上年同
              项 目                  2011 年 1-3 月                                主要原因
                                                             期增减
 利息收入                               3,170,374           74.11% 贷款规模扩大
 利息支出                               1,689,938          151.05% 存款规模扩大
 手续费及佣金支出                        27,770             41.58% 手续费及佣金支出增加
 公允价值变动损益                        -12,369           -80.27% 公允价值变动影响损益
 投资收益                                -3,563            -40.15% 可供出售金融资产亏损
 汇兑收益                                42,255            -56.33% 汇率变动影响损益
 其他业务收入                             7,494             53.97% 其他业务收入增加
 其他业务成本                             1,082            -52.70% 其他业务成本减少
 营业外支出                               2,897             87.90% 营业外支出增加
 所得税费用                             184,364             48.60% 所得税费用增加
 其他综合收益                             3,254            -81.08% 可供出售金融资产价值变动



                                                                                       单位:(人民币)千元
                                                            比年初
               项目              2011 年 3 月 31 日                                 主要原因
                                                            增减%
存放同业款项                           12,080,327           51.08% 存放同业款项增加
交易性金融资产                          1,571,716          344.88% 交易性金融资产增加
应收利息                                1,062,465           77.26% 应收利息增加
持有至到期投资                         13,595,634           38.19% 持有至到期投资增加




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                                                                宁波银行股份有限公司 2011 年第一季度季度报告正文



应付职工薪酬                            61,034          -78.51% 员工薪酬余额减少



3.2 重大事项进展情况及其影响和解决方案的分析说明

3.2.1 非标意见情况

□ 适用 √ 不适用


3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□ 适用 √ 不适用


3.2.3 日常经营重大合同的签署和履行情况

□ 适用 √ 不适用


3.2.4 其他

□ 适用 √ 不适用


3.3 公司、股东及实际控制人承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
               承诺事项                    承诺人           承诺内容                      履行情况
股改承诺                            -               -                       -
收购报告书或权益变动报告书中所作承
                                   -                -                       -

重大资产重组时所作承诺              -               -                       -
发行时所作承诺                      -               -                       -
                                    宁波市电力开发
                                    公司、新加坡华
                                    侨银行有限公
                                    司、雅戈尔集团 自发行结束之日起,三
非公开发行认购对象承诺              股份有限公司、 十六个月内不转让本次 报告期末,上述承诺得到严格执行。
                                    宁波富邦控股集 认购的股份。
                                    团有限公司、宁
                                    波华茂集团股份
                                    有限公司


3.4 对 2011 年 1-6 月经营业绩的预计

2011 年 1-6 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增长幅度小于 50%
                             归属于上市公司股东的净利润比上年同期增长幅度
2011 年 1-6 月净利润同比变动 为:                                                   20.00%   ~~          30.00%
幅度的预计范围
                             ---
2010 年 1-6 月经营业绩     归属于上市公司股东的净利润(千元):                                          1,262,546




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                                                                    宁波银行股份有限公司 2011 年第一季度季度报告正文



业绩变动的原因说明              业务规模扩大、盈利能力增强



3.5 其他需说明的重大事项

3.5.1 证券投资情况

√ 适用 □ 不适用
                                                                                                                单位:千元
                                                                                                占期末证券
                                                     初始投资金 期末持有数      期末账面值
 序号      证券品种        证券代码       证券简称                                              总投资比例      报告期损益
                                                     额(千元) 量(股)          (千元)
                                                                                                  (%)
  1     股票             600830        香溢融通          89,221       750,000           9,105      100.00%              0.00
                期末持有的其他证券投资                       0.00      -                 0.00           0.00%           0.00
               报告期已出售证券投资损益                  -             -            -               -                   0.00
                         合计                            89,221        -                9,105           100%            0.00




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