新闻源 财富源

2019年09月20日 星期五

宁波银行(002142)公告正文

宁波银行:2011年半年度报告摘要

公告日期:2011-08-30

    宁波银行股份有限公司 2011 年半年度报告摘要
    证券代码:002142                      证券简称:宁波银行                         公告编号:2011-023
    宁波银行股份有限公司 2011 年半年度报告摘要
    §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、准确性和完整性承担个别及连带责任。
    1.2 除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事 未亲自出席董事
    未亲自出席会议原因                  被委托人姓名
    姓名            职务
    孙泽群          董事          因工作原因                                        陈永明
    宋汉平          董事          因工作原因                                        陆华裕
    1.3 公司半年度财务报告未经会计师事务所审计。
    1.4 公司董事长陆华裕先生、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:保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称               宁波银行
    股票代码               002142
    上市证券交易所           深圳证券交易所
    董事会秘书                         证券事务代表
    姓名                顾颂东                              陈 晨
    联系地址              浙江省宁波市鄞州区宁南南路 700 号   浙江省宁波市鄞州区宁南南路 700 号
    电话                0574-87050028                       0574-87050028
    传真                0574-87050027                       0574-87050027
    电子信箱              DSH@NBCB.COM.CN                     DSH@NBCB.COM.CN
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:千元
    本报告期末比上年度期末增
    本报告期末       上年度期末
    减
    总资产                        262,446,279      263,274,332                      -0.31%
    归属于上市公司股东的所有者权益             16,940,409        15,876,639                      6.70%
    股本(千股)                      2,883,821         2,883,821                      0.00%
    归属于上市公司股东的每股净资产(元/
    5.87              5.51                        6.70%
    股)
    报告期(1-6 月)    上年同期        本报告期比上年同期增减
    营业收入                         3,636,215        2,696,661                     34.84%
    1
    宁波银行股份有限公司 2011 年半年度报告摘要
    营业利润                              1,815,218       1,365,155                          32.97%
    利润总额                              2,014,476       1,520,612                          32.48%
    归属于上市公司股东的净利润                      1,655,043       1,262,546                          31.09%
    归属于上市公司股东的扣除非经常性损
    1,456,502       1,101,087                          32.28%
    益后的净利润
    基本每股收益(元/股)                             0.57           0.51                          13.64%
    稀释每股收益(元/股)                             0.57           0.51                          13.64%
    加权平均净资产收益率                            9.97%         12.25%                           -2.28%
    扣除非经常性损益后的加权平均净资产
    8.77%         10.68%                           -1.91%
    收益率
    经营活动产生的现金流量净额(千元)                  -7,077,380        627,722                     -1,227.47%
    每股经营活动产生的现金流量净额(元/
    -2.45           0.25                     -1,080.00%
    股)
    2.2.2 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
    非流动资产处置损益                                                                                       520
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家
    196,391
    政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                                    2,347
    所得税影响额                                                                                             -717
    合计                                                                      198,541
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    本次变动前                     本次变动增减(+,-)                   本次变动后
    公积
    发行
    数量         比例               送股 金转     其他     小计              数量        比例
    新股
    股
    一、有限售条件股
    409,519,504   14.20%                         -5,043,600 -5,043,600       404,475,904 14.02%
    份
    1、国家持股
    2、国有法人持股       26,000,000      0.90%                                                    26,000,000 0.90%
    3、其他内资持股      211,500,000      7.33%                                                   211,500,000 7.33%
    其中:境内非国
    211,500,000      7.33%                                                   211,500,000 7.33%
    有法人持股
    境内自然人
    持股
    2
    宁波银行股份有限公司 2011 年半年度报告摘要
    4、外资持股         146,320,529    5.07%                                                 146,320,529 5.07%
    其中:境外法人
    146,320,529    5.07%                                                 146,320,529 5.07%
    持股
    境外自然人
    持股
    5、高管股份          25,698,975      0.9%                   -5,043,600 -5,043,600         20,655,375 0.72%
    二、无限售条件股
    2,474,301,025   85.80%                    5,043,600    5,043,600     2,479,344,625 85.98%
    份
    1、人民币普通股    2,474,301,025   85.80%                    5,043,600    5,043,600     2,479,344,625 85.98%
    2、境内上市的外
    资股
    3、境外上市的外
    资股
    4、其他
    100.00
    三、股份总数       2,883,820,529 100.00%                              0           0     2,883,820,529
    %
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                    137,974
    前 10 名股东持股情况
    持有有限售条件股 质押或冻结的股份
    股东名称           股东性质    持股比例(%)    持股总数
    份数量             数量
    OVERSEA-CHINESE
    BANKING
    境外法人            13.74    396,320,529          146,320,529                       0
    CORPORATION
    LIMITED
    宁波市财政局            国家                9.36 270,000,000                   0       24,893,435
    境内一般法
    华茂集团股份有限公司                        8.65 249,500,000          70,500,000                0
    人
    雅戈尔集团股份有限公 境 内 一 般 法
    8.65 249,500,000          70,500,000                0
    司                      人
    宁波市电力开发公司      国有法人            7.11 205,000,000          26,000,000       16,503,425
    宁波富邦控股集团有限 境 内 一 般 法
    7.10 204,750,000          70,500,000                0
    公司                    人
    境内一般法
    宁波杉杉股份有限公司                        6.21 179,000,000                   0                0
    人
    境内一般法
    卓力电器集团有限公司                        1.87    54,000,000                 0       54,000,000
    人
    华侨银行有限公司        境外法人            1.60    46,099,471                 0                0
    宁兴(宁波)资产管理有 境 内 一 般 法
    1.55    44,750,000                 0                0
    限公司                  人
    前 10 名无限售条件股东持股情况
    股东名称                  持有无限售条件股份数量                股份种类
    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
    3
    宁波银行股份有限公司 2011 年半年度报告摘要
    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
    宁波富邦控股集团有限公司                               134,250,000 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
    宁兴(宁波)资产管理有限公司                            44,750,000 人民币普通股
    前十名股东及前十名无限售条件股东中宁波市财政局和宁波市电力开发公司为一
    上述股东关联关系或一
    致行动人;华侨银行有限公司是 OVERSEA-CHINESE BANKING CORPORATION
    致行动的说明
    LIMITED 的合格境外机构投资者。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    其中:持有 期末持有
    年初持股 本期增持 本期减持 期末持股
    姓名        职务                                            限制性股 股票期权 变动原因
    数      股份数量 股份数量     数
    票数量     数量
    陆华裕    董事、董事长 4,500,000          0        0 4,500,000          0         0
    董事、副董事
    俞凤英                 3,825,000          0  956,250 2,868,750          0         0 竞价交易
    长、行长
    职工代表监
    张辉                   3,825,000          0  956,250 2,868,750          0         0 竞价交易
    事、监事长
    时利众    董事             13,500         0        0    13,500          0         0
    戴志勇    董事                  0         0        0         0          0         0
    孙泽群    董事                  0         0        0         0          0         0
    陈永明    董事                  0         0        0         0          0         0
    宋汉平    董事                  0         0        0         0          0         0
    徐万茂    董事           200,000          0        0   200,000          0         0
    李如成    董事                  0         0        0         0          0         0
    陈光华    董事                  0         0        0         0          0         0
    洪立峰    董事、副行长 4,400,000          0  100,000 4,300,000          0         0 竞价交易
    罗维开    董事、副行长 4,450,000          0  550,000 3,900,000          0         0 竞价交易
    罗孟波    副行长       1,828,000          0        0 1,828,000          0         0
    顾颂东    行长助理         50,000         0        0    50,000          0         0
    蔡来兴    独立董事              0         0        0         0          0         0
    谢庆健    独立董事              0         0        0         0          0         0
    唐思宁    独立董事              0         0        0         0          0         0
    李蕴祺    独立董事              0         0        0         0          0         0
    肖志岳    独立董事              0         0        0         0          0         0
    朱建弟    独立董事              0         0        0         0          0         0
    许利明    监事                  0         0        0         0          0         0
    陈忠静    监事                  0         0        0         0          0         0
    刘素英    外部监事              0         0        0         0          0         0
    张英芳    外部监事              0         0        0         0          0         0
    4
    宁波银行股份有限公司 2011 年半年度报告摘要
    沈栋         职工代表监事       1,500           0         0       1,500           0           0
    虞宁宁       职工代表监事           0           0         0           0           0           0
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比 营业成本比
    毛利率比上年
    分行业或分产品       营业收入         营业成本    毛利率     上年同期增 上年同期增
    同期增减
    减         减
    利息收入                 669,366.70     361,646.00      45.97%     73.15%     142.40%       -15.44%
    手续费收入                30,790.90       5,773.10      81.25%       -0.46%    17.69%        -2.89%
    主营业务分产品情况
    银行业务                 669,366.70     361,646.00      45.97%     73.15%     142.40%       -15.44%
    5.2 主营业务分地区情况
    单位:万元
    地区                               营业收入                   营业收入比上年增减
    宁波地区                                                          241,276.00                      24.18%
    上海地区                                                           31,880.00                      36.89%
    其他地区                                                           90,466.00                      73.67%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    □ 适用 √ 不适用
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5
    宁波银行股份有限公司 2011 年半年度报告摘要
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 月预计的经营
    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%
    业绩
    归属于上市公司股东的净利润比上年同期增
    2011 年 1-9 月净利润同比                                               30.00% ~~            40.00%
    长幅度为:
    变动幅度的预计范围
    ----------
    2010 年 1-9 月经营业绩 归属于上市公司股东的净利润(千元):                                 1,877,886
    业绩变动的原因说明       业务规模增长、议价能力提升
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    □ 适用 √ 不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6
    宁波银行股份有限公司 2011 年半年度报告摘要
    6.4 重大诉讼仲裁事项
    √ 适用 □ 不适用
    报告期内,公司作为原告的诉讼案件的标的金额为 38,276 万元,公司作为被告的诉讼案件的标的金额为
    106 万元。
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    √ 适用 □ 不适用
    单位:千元
    占期末证
    初始投资 期末持有
    序号    证券品种     证券代码    证券简称                           期末账面值 券总投资 报告期损益
    金额(元)数量(股)
    比例
    1   股票          600830    香溢融通             89,221  750,000        7,290   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    -            7,290      100%       0.00
    证券投资情况说明
    ---
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6.5.4 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
    -             -                -
    所作承诺
    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   承诺自发行结束之
    有限公司、雅戈尔集
    日起,三十六个月内
    其他承诺(含追加承诺)           团股份有限公司、宁                      报告期末,上述承诺得到严格执行。
    波富邦控股集团有     不转让本次非公开
    限公司、宁波华茂集   发行认购的股份。
    团股份有限公司
    7
    宁波银行股份有限公司 2011 年半年度报告摘要
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 其他综合收益细目
    单位:千元
    项目                             本期发生额                   上期发生额
    1.可供出售金融资产产生的利得(损失)金额                         -19,345                     42,198
    减:可供出售金融资产产生的所得税影响                               -4,836                     10,549
    前期计入其他综合收益当期转入损益的净额                               0.00                       0.00
    小计                                                              -14,509                     31,649
    2.按照权益法核算的在被投资单位其他综合收
    0.00                          0.00
    益中所享有的份额
    减:按照权益法核算的在被投资单位其他综合收
    0.00                          0.00
    益中所享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额                               0.00                          0.00
    小计                                                                 0.00                          0.00
    3.现金流量套期工具产生的利得(或损失)金
    0.00                          0.00
    额
    减:现金流量套期工具产生的所得税影响                                 0.00                          0.00
    前期计入其他综合收益当期转入损益的净额                               0.00                          0.00
    转为被套期项目初始确认金额的调整额                                   0.00                          0.00
    小计                                                                 0.00                          0.00
    4.外币财务报表折算差额                                              0.00                          0.00
    减:处置境外经营当期转入损益的净额                                   0.00                          0.00
    小计                                                                 0.00                          0.00
    5.其他                                                              0.00                          0.00
    减:由其他计入其他综合收益产生的所得税影响                           0.00                          0.00
    前期其他计入其他综合收益当期转入损益的净
    0.00                          0.00
    额
    小计                                                                 0.00                          0.00
    合计                                                              -14,509                        31,649
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间           接待地点       接待方式         接待对象         谈论的主要内容及提供的资料
    2011 年 02 月 25 日   总行会议室   实地调研       中信证券             公司发展总体情况,未提供资料
    2011 年 03 月 04 日   总行会议室   实地调研       方正证券             公司发展总体情况,未提供资料
    2011 年 03 月 15 日   总行会议室   实地调研       齐鲁证券             公司发展总体情况,未提供资料
    2011 年 03 月 17 日   总行会议室   实地调研       信达证券             公司发展总体情况,未提供资料
    2011 年 05 月 11 日   总行会议室   实地调研       银河证券             公司发展总体情况,未提供资料
    2011 年 05 月 12 日   总行会议室   实地调研       博时基金、大成基金   公司发展总体情况,未提供资料
    2011 年 06 月 08 日   总行会议室   实地调研       宏源证券             公司发展总体情况,未提供资料
    2011 年 06 月 09 日   总行会议室   实地调研       海通证券             公司发展总体情况,未提供资料
    2011 年 06 月 27 日   总行会议室   实地调研       巴克莱银行           公司发展总体情况,未提供资料
    2011 年 06 月 28 日   总行会议室   实地调研       工银瑞信             公司发展总体情况,未提供资料
    2011 年 06 月 28 日   总行会议室   实地调研       方正证券             公司发展总体情况,未提供资料
    8
    宁波银行股份有限公司 2011 年半年度报告摘要
    §7 财务报告
    7.1 审计意见
    财务报告                 √未经审计 □审计
    7.2 财务报表
    7.2.1 资产负债表
    单位:千元                                   2011年06月30日             2010年12月31日
    资产
    现金及存放中央银行款项          1              33,052,804                   31,560,555
    存放同业款项                    2              17,310,947                    7,996,156
    拆出资金                        3               2,217,208                      300,000
    交易性金融资产                  4               1,181,787                      353,292
    衍生金融资产                    5               2,210,909                    2,249,556
    买入返售金融资产                6              47,256,866                   83,021,547
    应收利息                        7                 940,056                      599,389
    发放贷款及垫款                  8             112,086,429                  100,194,454
    可供出售金融资产                9               7,448,205                    4,324,763
    持有至到期投资                  10             15,860,481                    9,838,342
    应收款项类投资                  11             18,316,524                   19,316,538
    长期股权投资                    12                 13,250                       13,250
    投资性房地产                    13                224,136                      224,136
    固定资产                        14              1,736,452                    1,281,221
    无形资产                        15                 84,739                       92,224
    递延所得税资产                  16                639,316                      644,549
    其他资产                        17              1,866,170                    1,264,360
    资产总计                                      262,446,279                  263,274,332
    负债
    同业及其他金融机构存放款项      19              9,003,148                    7,368,045
    拆入资金                        20              4,337,060                    8,805,389
    衍生金融负债                    5               2,097,060                    2,246,004
    卖出回购金融资产款              21             46,908,661                   72,772,019
    吸收存款                        22            172,723,709                  145,827,979
    应付职工薪酬                    23                186,125                      284,006
    应交税费                        24                382,853                      360,344
    应付利息                        25              1,264,348                    1,107,076
    应付债券                        26              7,484,516                    7,467,900
    递延所得税负债                  16                568,504                      592,440
    其他负债                        27                549,886                      566,491
    负债合计                                      245,505,870                  247,397,693
    股东权益
    股本                            28              2,883,821                     2,883,821
    资本公积                        29              7,812,545                     7,827,054
    盈余公积                        30                754,138                       754,138
    一般风险准备                    31              1,244,847                       971,054
    未分配利润                      32              4,245,058                     3,440,572
    9
    宁波银行股份有限公司 2011 年半年度报告摘要
    股东权益合计                   16,940,409                   15,876,639
    负债及股东权益总计            262,446,279                 263,274,332
    7.2.2 利润表
    单位:千元                    2011年1-6月                 2010年1-6月
    一、营业收入                   3,636,215                    2,696,661
    利息净收入           33    3,077,207                    2,373,953
    利息收入           33    6,693,667                    3,865,917
    利息支出           33   (3,616,460)                 (1,491,964)
    手续费及佣金净收入   34       250,179                     260,275
    手续费及佣金收入   34       307,910                     309,329
    手续费及佣金支出   34      (57,731)                     (49,053)
    投资收益             35     (13,415)                      (4,364)
    公允价值变动损益     36        98,256                   (302,267)
    汇兑损益                      212,949                      237,226
    其他业务收入                   11,039                     131,838
    二、营业支出                  (1,820,997)                  (1,331,506)
    营业税金及附加       37     (238,392)                    (199,123)
    业务及管理费         38   (1,306,278)                  (1,002,843)
    资产减值损失         39     (275,019)                    (129,527)
    其他业务成本                  (1,308)                         (12)
    三、营业利润                    1,815,218                    1,365,155
    加:营业外收入       40       205,113                      160,809
    减:营业外支出       41        (5,855)                      (5,352)
    四、利润总额                   2,014,476                     1,520,612
    减:所得税费用       42    (359,433)                    (258,066)
    五、净利润                      1,655,043                    1,262,546
    六、其他综合收益         43      (14,509)                        31,649
    七、综合收益总额                1,640,534                    1,294,195
    八、每股收益
    基本每股收益(元)   44          0.57                         0.51
    稀释每股收益(元)   44          0.57                          0.51
    10
    宁波银行股份有限公司 2011 年半年度报告摘要
    7.2.3 现金流量表
    单位:千元                                 2011年1-6月           2010年1-6月
    一、经营活动产生的现金流量
    客户存款和同业存放款项净增加额          28,530,834             16,434,206
    收取利息、手续费及佣金的现金             6,571,685              3,515,343
    收到其他与经营活动有关的现金             1,386,961              1,116,123
    经营活动现金流入小计                    36,489,480             21,065,672
    客户贷款及垫款净增加额                (12,122,628)          (11,778,249)
    存放中央银行和同业款项净增加额         (3,674,949)           (3,481,824)
    拆放其他金融机构净增加额              (20,139,728)           (1,343,135)
    支付利息、手续费及佣金的现金           (3,516,918)           (1,418,475)
    支付给职工以及为职工支付的现金           (783,677)             (525,762)
    支付的各项税费                           (604,733)             (495,179)
    支付其他与经营活动有关的现金           (2,724,227)           (1,395,326)
    经营活动现金流出小计                  (43,566,860)          (20,437,950)
    经营活动产生的现金流量净额       46    (7,077,380)                627,722
    二、投资活动产生的现金流量
    收回投资收到的现金                      11,932,677             15,312,992
    取得投资收益收到的现金                     197,395                228,094
    收到其他与投资活动有关的现金               215,836                242,411
    投资活动现金流入小计                    12,345,908             15,783,497
    投资支付的现金                        (20,943,738)          (16,655,700)
    购建固定资产、无形资产
    和其他长期资产支付的现金                (94,850)             (635,002)
    投资活动现金流出小计                  (21,038,588)          (17,290,702)
    投资活动产生的现金流量净额             (8,692,680)            (1,507,205)
    三、筹资活动产生的现金流量
    分配股利、利润或偿付利息支付的现金       (729,264)              (602,500)
    筹资活动现金流出小计                     (729,264)              (602,500)
    筹资活动产生的现金流量净额               (729,264)               (602,500)
    四、汇率变动对现金的影响额                    (24,099)                (15,237)
    五、本年现金及现金等价物净减少额          (16,523,423)           (1,497,220)
    加:年初现金及现金等价物余额            83,773,057             15,598,938
    六、年末现金及现金等价物余额         45     67,249,634             14,101,718
    11
    宁波银行股份有限公司 2011 年半年度报告摘要
    7.2.4 所有者权益变动表
    单位:千元
    项目                                              2011年1-6月
    股本    资本公积    盈余公积        一般风险准备         未分配利润      股东权益合计
    一、 上年年末余额                            2,883,821   7,827,054     754,138            971,054           3,440,572        15,876,639
    二、 本年增减变动金额                                -     (14,509)          -            273,793              804,486       1,063,770
    (一)、净利润                                        -           -           -                  -           1,655,043         1,655,043
    (二)、其他综合收益                                  -     (14,509)          -                  -                    -          (14,509)
    1、 可供出售金融资产公允价值变动净额             -     (19,345)          -                  -                    -          (19,345)
    (1) 计入股东权益的金额                             -     (19,345)          -                  -                    -          (19,345)
    (2) 转入当期损益的金额                             -           -           -                  -                    -                -
    2、 与计入股东权益项目相关的所得税影响           -       4,836           -                  -                    -            4,836
    上述(一)和(二)小计                                 -     (14,509)          -                  -           1,655,043         1,640,534
    (三)、利润分配                                       -           -           -            273,793            (850,557)         (576,764)
    1、 提取盈余公积                                  -           -           -                  -                    -                -
    2、 提取一般风险准备                              -           -           -            273,793             (273,793)               -
    3、 对股东的分配                                  -           -           -                  -             (576,764)        (576,764)
    三、   本年年末余额                          2,883,821   7,812,545     754,138          1,244,847           4,245,058        16,940,409
    项目                                              2010年1-6月
    股本    资本公积    盈余公积        一般风险准备         未分配利润      股东权益合计
    一、 上年年末余额                            2,500,000   3,898,205     521,938            558,168           2,263,672        9,741,983
    二、 本年增减变动金额                                -       31,649          -            412,886             349,660          794,195
    (一)、净利润                                        -           -           -                  -           1,262,546        1,262,546
    (二)、其他综合收益                                  -       31,649          -                  -                   -            31,649
    1、 可供出售金融资产公允价值变动净额             -       42,198          -                  -                   -            42,198
    (1) 计入股东权益的金额                             -       42,198          -                  -                   -            42,198
    (2) 转入当期损益的金额                             -           -           -                  -                   -                -
    2、 与计入股东权益项目相关的所得税影响           -    (10,549)           -                  -                   -         (10,549)
    上述(一)和(二)小计                                 -       31,649          -                  -           1,262,546        1,294,195
    (三)、利润分配                                       -           -           -            412,886           (912,886)          (500,000)
    1、 提取盈余公积                                  -           -           -                  -                   -               -
    2、 提取一般风险准备                              -           -           -            412,886            (412,886)                -
    3、 对股东的分配                                  -           -           -                  -            (500,000)        (500,000)
    三、   本年年末余额                          2,500,000   3,929,854     521,938             971,054          2,613,332        10,536,178
    13
    宁波银行股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    14