新闻源 财富源

2019年09月19日 星期四

宁波银行(002142)公告正文

宁波银行:2012年半年度报告摘要

公告日期:2012-08-29

                                                                  宁波银行股份有限公司 2012 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:2012-030
                 宁波银行股份有限公司 2012 年半年度报告摘要
                                            一、重要提示
    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。
    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
       未亲自出席董事姓名      未亲自出席董事职务        未亲自出席会议原因            被委托人姓名
       宋汉平                  董事                      因公出差                      陆华裕
       朱建弟                  独立董事                  因公出差                      唐思宁
    公司半年度财务报告未经会计师事务所审计。
    公司董事长陆华裕先生、行长罗孟波先生、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。
                                       二、公司基本情况(一)基本情况简介
    A 股简称                           宁波银行
    A 股代码                           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                               杨晨                                陈俊峰
    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(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                       单位:(人民币)千元
                                                                    宁波银行股份有限公司 2012 年半年度报告摘要
                                                                                           本报告期末比上年度期末
                                             本报告期末             上年度期末
                                                                                                     增减
    总资产                                             277,643,420               260,497,637                    6.58%
    归属于上市公司股东的所有者权益                      20,371,109                18,714,067                    8.85%
    股本(股)                                       2,883,820,529             2,883,820,529                          0%
    归属于上市公司股东的每股净资产(元/股)                   7.06                      6.49                    8.85%
    资产负债率                                             92.66%                    92.82%         下降 0.16 个百分点
                                           报告期(1-6 月)          上年同期              本报告期比上年同期增减
    营业总收入                                           4,961,973                 3,636,215                   36.46%
    营业利润                                             2,714,724                 1,815,218                   49.55%
    利润总额                                             2,716,811                 2,014,476                   34.86%
    归属于上市公司股东的净利润                           2,157,894                 1,655,043                   30.38%归属于上市公司股东的扣除非经常性损益
                                                     2,156,329                 1,456,502                   48.05%的净利润
    基本每股收益(元/股)                                     0.75                      0.57                   30.38%
    稀释每股收益(元/股)                                     0.75                      0.57                   30.38%
    加权平均净资产收益率                                   10.93%                     9.97%         提高 0.96 个百分点扣除非经常性损益后的加权平均净资产收
                                                       10.93%                     8.77%         提高 2.16 个百分点益率
    经营活动产生的现金流量净额                          -6,115,367                -7,077,380                  -13.59%
    每股经营活动产生的现金流量净额(元/股)                   -2.12                    -2.45                  -13.59%2、非经常性损益项目√ 适用 □ 不适用
                                                                                           单位:(人民币)千元
                    非经常性损益项目                  年初到报告期末金额                      说明
    非流动资产处置损益                                                   7,046越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益
                                                                      宁波银行股份有限公司 2012 年半年度报告摘要除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                   -4,959其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                            -522
    合计                                                                   1,565                 --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                    三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                                                                                                       单位:股
                              本次变动前                      本次变动增减(+,-)                   本次变动后
                                                                     公积金转
                            数量         比例      发行新股   送股              其他     小计        数量             比例
                                                                       股
    一、有限售条件股份         403,293,526   13.98%                                        -3,003,108   400,290,418       13.88%1、国家持股
    2、国有法人持股             26,000,000     0.9%                                                      26,000,000         0.9%
    3、其他内资持股            211,500,000     7.33%                                                    211,500,000        7.33%
    其中:境内法人持股         211,500,000     7.33%                                                    211,500,000        7.33%境内自然人持股
    4、外资持股                146,320,529     5.07%                                                    146,320,529        5.07%
    其中:境外法人持股         146,320,529     5.07%                                                    146,320,529        5.07%境外自然人持股
                                                                            宁波银行股份有限公司 2012 年半年度报告摘要
    5.高管股份                     19,472,997       0.68%                                              -3,003,108     16,469,889        0.58%
    二、无限售条件股份           2,480,527,003   86.02%                                                3,003,108    2,483,530,111       86.12%
    1、人民币普通股              2,480,527,003   86.02%                                                3,003,108    2,483,530,111       86.12%2、境内上市的外资股3、境外上市的外资股4、其他
    三、股份总数                 2,883,820,529      100%                                                            2,883,820,529        100%(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 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                                                                                                           137,974.00前十名股东持股情况
                                                                            持有有限售条             质押或冻结情况
    股东名称(全称)             股东性质       持股比例    持股总数
                                                                              件股份数量      股份状态             数量
    新加坡华侨银行有限公司              境外法人     13.74%      396,320,529     146,320,529
             宁波市财政局                国家      9.36%      270,000,000                   冻结                   24,893,435
    华茂集团股份有限公司         境内一般法人       8.65%      249,500,000      70,500,000
    雅戈尔集团股份有限公司         境内一般法人        7.3%      210,500,000      70,500,000 质押                    190,500,000
    宁波市电力开发公司              国有法人      7.11%      205,000,000      26,000,000 质押、冻结              178,503,425宁波富邦控股集团有限公
                                境内一般法人        7.1%      204,750,000      70,500,000 质押                    134,380,000
                     司
    宁波杉杉股份有限公司         境内一般法人       6.21%      179,000,000
    卓力电器集团有限公司         境内一般法人       1.87%       54,000,000                   质押                   54,000,000新加坡华侨银行有限公司
                                     境外法人       1.6%       46,099,471
               (QFII)宁兴(宁波)资产管理有限
                                境内一般法人       1.55%       44,750,000
                    公司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                       持有无限售条件股份数量
                                                                                种类                       数量
                                宁波市财政局                  270,000,000 人民币普通股                            270,000,000
                    新加坡华侨银行有限公司                    250,000,000 人民币普通股                            250,000,000
                      宁波杉杉股份有限公司                    179,000,000 人民币普通股                            179,000,000
                      华茂集团股份有限公司                    179,000,000 人民币普通股                            179,000,000
                        宁波市电力开发公司                    179,000,000 人民币普通股                            179,000,000
                    雅戈尔集团股份有限公司                    140,000,000 人民币普通股                            140,000,000
                  宁波富邦控股集团有限公司                    134,250,000 人民币普通股                            134,250,000
                      卓力电器集团有限公司                     54,000,000 人民币普通股                             54,000,000
           新加坡华侨银行有限公司(QFII)                      46,099,471 人民币普通股                             46,099,471
             宁兴(宁波)资产管理有限公司                      44,750,000 人民币普通股                             44,750,000
                                                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上述股东关联关系或(及)一致行动人的说明
                                                司为一致行动人;新加坡华侨银行有限公司(QFII)是新加坡华侨银行有限
                                                                    宁波银行股份有限公司 2012 年半年度报告摘要
                                           公司的合格境外机构投资者。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                            四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                        其中:持有限 期末持有股
                            期初持股数 本期增持股 本期减持股 期末持股数
    姓名           职务                                                制性股票数 票期权数量      变动原因
                              (股)   份数量(股)份数量(股) (股)
                                                                          量(股)     (股)
    陆华裕       董事、董事长     3,375,000                          3,375,000
             董事、副董事
    俞凤英                        2,868,750                717,188   2,151,562                        竞价交易
             长
    罗孟波       董事、行长       1,828,000                          1,828,000
    时利众       董事               13,500                             13,500
    戴志勇       董事
    孙泽群       董事
    陈永明       董事
    宋汉平       董事
    徐万茂       董事              200,000                            200,000
    李如成       董事
    陈光华       董事
    洪立峰       董事、副行长     4,116,692                          4,116,692
    蔡来兴       独立董事
    谢庆健       独立董事
    唐思宁       独立董事
    李蕴祺       独立董事
    朱建弟       独立董事
    杨小苹       独立董事
             职工代表监
    张   辉                       2,868,750             600,000.00   2,268,750                        竞价交易
             事、监事长
    许利明       监事
    陈忠静       监事
    刘素英       外部监事
    张英芳       外部监事
             职工代表监
    沈   栋                          1,500                              1,500
             事
             职工代表监虞宁宁
             事
    罗维开       副行长、财务     3,800,000                600,000   3,200,000                        竞价交易
                                                                               宁波银行股份有限公司 2012 年半年度报告摘要
                负责人、历任
                董事Khoo Seow
                副行长                                                                                                            是Chiong
    付文生          行长助理
    王勇杰          行长助理             205,000                                 205,000
    杨     晨       董事会秘书          1,545,578                               1,545,578
                                                    五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                      单位:(人民币)千元
                                                       主营业务分行业情况
                                                                           营业收入比上年 营业成本比上年 毛利率比上年同
       分行业            营业收入          营业成本         毛利率
                                                                               同期增减       同期增减       期增减
    银行业                      4,961,973           2,247,248        54.71%            36.46%          23.41%             4.79%
                                                        主营业务产品情况
                                                                           营业收入比上年 营业成本比上年 毛利率比上年同
       分产品            营业收入          营业成本         毛利率
                                                                               同期增减       同期增减       期增减
    利息收入                    8,297,255           3,959,041        52.28%            23.96%           9.47%             6.31%
    手续费收入                     501,626            67,986         86.45%            62.91%          17.76%             5.20%(二)主营业务分地区情况
                                                                                                      单位:(人民币)千元
                    地区                                    营业收入                        营业收入比上年同期增减
    宁波                                                                        3,208,761                                32.99%
    上海                                                                         436,075                                 36.79%
    杭州                                                                         288,121                                 21.37%
    南京                                                                         274,392                                 17.44%
    深圳                                                                         201,874                                 49.5%
    苏州                                                                         282,074                                 37.95%
    温州                                                                          64,118                                 81.29%
    北京                                                                         131,755                             139.27%
    无锡                                                                          74,805                           1,929.98%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用
                                                                       宁波银行股份有限公司 2012 年半年度报告摘要(四)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(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表□ 适用 √ 不适用2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月归属于上市公司股东的净利润变
                                                                        20%    至                           30%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                     306,803   至                        332,370动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润(千
                                                                                                       2,556,691元)
    业绩变动的原因说明                             业务规模扩大、盈利能力增强(九)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(十)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
                                                                      宁波银行股份有限公司 2012 年半年度报告摘要
                                                六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用2、出售资产情况□ 适用 √ 不适用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(二)担保事项
      报告期末,公司担保业务(保函)余额为 220199 万元人民币,公司对外担保业务是经中国人民银行和中国银行业监督管理委员会批准的常规银行业务之一。(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 √ 否(四)重大诉讼仲裁事项
      报告期末,公司作为原告的诉讼案件的标的金额为 63,274 万元,公司作为被告的诉讼案件的标的金额为 261 万元。(五)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1、证券投资情况√ 适用 □ 不适用
                                                                                            单位:(人民币)千元
                                                                  期末持有数 期末账面价 占期末证券
    序号     证券品种     证券代码     证券简称   最初投资成本                                     报告期损益
                                                                    量(股)     值     总投资比例
    1          股票         600830       香溢融通             3,866    750,000.00      6,315       100%
                                                                           宁波银行股份有限公司 2012 年半年度报告摘要
    期末持有的其他证券投资                                                 --
    报告期已出售证券投资损益                                 --            --             --              --
    合计                                                          3,866    --                  6,315           100%2、持有其他上市公司股权情况□ 适用 √ 不适用3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、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
                                                                                  承诺期
        承诺事项                承诺人               承诺内容         承诺时间                      履行情况
                                                                                    限
    股改承诺                 无                     无                    无         无          无收购报告书或权益变动报
                       无                       无                    无         无          无告书中所作承诺
    资产置换时所作承诺       无                     无                    无         无          无
                         宁波市财政局、新加坡
                                                自公司股票在深圳证                           限售期内,上述承诺得到
                         华侨银行有限公司、宁
                                                券交易所上市交易之                           严格履行。上述限售股份
                         波杉杉股份有限公司、
                                                日起 36 个月内,不转                         上市流通日为 2010 年 7
                         雅戈尔集团股份有限公                        2007 年 7
    发行时所作承诺                                  让或者委托他人管理             36 个月       月 19 日,2010 年 7 月 19
                         司、宁波富邦控股集团                        月 19 日
                                                其直接和间接持有的                           日,上述股东持有的
                         有限公司、宁波市电力
                                                公司股份,也不由公                           1,415,000,000 限售股份
                         开发公司和华茂集团股
                                                司收购该部分股份。                           上市流通。
                         份有限公司其他对公司中小股东所作
                       无                       无                    无         无          无承诺
                       宁波市电力开发公司、
                       新加坡华侨银行有限公
                                            自发行结束之日起,
                       司、雅戈尔集团股份有                    2010 年 10
    非公开发行认购对象承诺                      36 月内不转让本次             36 个月 严格履行
                       限公司、宁波富邦控股                    月 25 日
                                            认购的股份
                       集团有限公司、宁波华
                       茂集团股份有限公司
    承诺是否及时履行         是未完成履行的具体原因及下一步计划是否就导致的同业竞争和
                       否关联交易问题作出承诺承诺的解决期限
                                                                     宁波银行股份有限公司 2012 年半年度报告摘要解决方式
    承诺的履行情况            严格执行5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                              单位:(人民币)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                                         101,217                     -19,345
    减:可供出售金融资产产生的所得税影响                                             -25,304                       4,836前期计入其他综合收益当期转入损益的净额
    小计                                                                              75,913                     -14,5092.按照权益法核算的在被投资单位其他综合收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小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具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转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计合计(六)报告期接待调研、沟通、采访等活动登记表
                                                                                           谈论的主要内容及提供
       接待时间          接待地点          接待方式        接待对象类型     接待对象
                                                                                                   的资料
    2012 年 02 月 29 日 公司会议室       实地调研         机构                中信证券         2011 年度业绩快报
    2012 年 02 月 29 日 公司会议室       实地调研         机构                东方证券         2011 年度业绩快报
    2012 年 03 月 07 日 公司会议室       实地调研         机构                瑞银证券         2011 年度业绩快报
    2012 年 03 月 07 日 公司会议室       实地调研         机构                招商证券         2011 年度业绩快报
    2012 年 03 月 22 日 公司会议室       实地调研         机构                银河证券         2011 年度业绩快报
    2012 年 05 月 30 日 公司会议室       实地调研         机构                浙商证券、信 2012 年第一季度报
                                                            宁波银行股份有限公司 2012 年半年度报告摘要
                                                                 达证券
                                                                 宏源证券、
    2012 年 06 月 05 日 公司会议室    实地调研     机构              国金通用基     2012 年第一季度报
                                                                 金、泰康资产
    2012 年 06 月 14 日 公司会议室    实地调研     机构              工银瑞信       2012 年第一季度报
    2012 年 06 月 28 日 公司会议室    实地调研     机构              野村证券       2012 年第一季度报
                                         七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:□ 是 √ 否1、资产负债表
                                                                                   单位:(人民币)千元
                  项目           附注          期末余额                           期初余额
                  资产
    现金及存放中央银行款项                   42,127,546                          41,582,445
              存放同业款项                    26,238,658                          38,932,780
                拆出资金                       444,710                            1,000,000
          交易性金融资产                       1,623,067                          1,980,194
              衍生金融资产                     1,759,645                          1,687,630
         买入返售金融资产                      1,112,491                          3,355,324
                应收利息                       1,374,071                          1,327,836
          发放贷款及垫款                      133,941,353                        120,741,933
         可供出售金融资产                     43,133,471                          26,504,955
          持有至到期投资                      17,203,348                          17,555,337
          应收款项类投资                       4,111,289                          2,137,747
              长期股权投资                      13,250                              13,250
              投资性房地产                      22,051                              22,051
                固定资产                       1,860,839                          1,365,957
                无形资产                        83,376                              88,641
          递延所得税资产                       635,031                             628,352
                其他资产                       1,959,224                          1,573,205
                资产总计                      277,643,420                        260,497,637
                  负债
                                                               宁波银行股份有限公司 2012 年半年度报告摘要
    同业及其他金融机构存放款项                     11,808,640                         16,175,464
             拆入资金                             7,721,753                         11,924,128
         衍生金融负债                             1,515,851                         1,883,333
      卖出回购金融资产款                         16,416,626                         23,067,793
             吸收存款                            204,461,804                       176,736,656
         应付职工薪酬                              297,201                           423,909
             应交税费                              427,880                           655,101
             应付利息                             1,950,366                         1,790,994
             应付债券                             7,478,187                         7,474,222
        递延所得税负债                             504,366                           471,072
             其他负债                             4,689,637                         1,180,898
             负债合计                            257,272,311                       241,783,570
             股东权益
               股本                               2,883,821                         2,883,821
             资本公积                             8,063,649                         7,987,736
             盈余公积                             1,079,489                         1,079,489
         一般风险准备                             1,499,934                         1,244,847
            未分配利润                            6,844,216                         5,518,174
         股东权益合计                            20,371,109                         18,714,067
      负债及股东权益总计                         277,643,420                       260,497,6372、利润表
                                                                                     单位:(人民币)千元
            项目           附注   本期金额                           上期金额
      一、营业收入                           4,961,973                             3,636,215
       利息净收入                            4,338,214                             3,077,207
        利息收入                             8,297,255                             6,693,667
        利息支出                             -3,959,041                           -3,616,460
    手续费及佣金净收入                         433,640                               250,179
    手续费及佣金收入                          501,626                               307,910
    手续费及佣金支出                          -67,986                               -57,731
        投资收益                              16,241                                -13,415
    公允价值变动损益                          425,301                               98,256
        汇兑损益                             -268,484                               212,949
      其他业务收入                            17,061                                11,039
      二、营业支出                           -2,247,249                           -1,820,997
    营业税金及附加                          -315,035                              -238,392
      业务及管理费                           -1,592,079                           -1,306,278
      贷款减值损失                           -339,952                              -275,019
      其他业务成本                             -183                                 -1,308
      三、营业利润                           2,714,724                             1,815,218
    加:营业外收入                           11,203                                205,113
                                                             宁波银行股份有限公司 2012 年半年度报告摘要
    减:营业外支出                               -9,116                          -5,855
      四、利润总额                               2,716,811                       2,014,476
    减:所得税费用                              -558,917                        -359,433
       五、净利润                                2,157,894                       1,655,043
    六、其他综合收益                              75,913                          -14,509
    七、综合收益总额                             2,233,807                       1,640,534八、每股收益 (人民币元)
      基本每股收益                                 0.75                            0.57
      稀释每股收益                                 0.75                            0.573、现金流量表
                                                                                   单位:(人民币)千元
                              项目                               本期金额                   上期金额
                  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                  23,358,323                28,530,834
                向其他金融机构拆入资金净增加额                       -                          -
                 收取利息、手续费及佣金的现金                    7,344,969                  6,571,685
                 收到其他与经营活动有关的现金                    3,529,633                  1,386,961
                      经营活动现金流入小计                      34,232,925                36,489,480
                     客户贷款及垫款净增加额                     -13,530,256               -12,122,628
                存放中央银行和同业款项净增加额                   -8,128,422                -3,674,949
                    拆放其他金融机构净增加额                    -10,960,709               -20,139,728
                 支付利息、手续费及佣金的现金                    -3,867,655                -3,516,918
                支付给职工以及为职工支付的现金                   -999,267                   -783,677
                         支付的各项税费                          -1,121,314                 -604,733
                 支付其他与经营活动有关的现金                    -1,740,669                -2,724,227
                      经营活动现金流出小计                      -40,348,292               -43,566,860
                  经营活动产生的现金流量净额                     -6,115,367                -7,077,380
                  二、投资活动产生的现金流量
                       收回投资收到的现金                       10,259,570                11,932,677
                     取得投资收益收到的现金                      1,407,677                  197,395
                 收到其他与投资活动有关的现金                     22,232                    215,836
                      投资活动现金流入小计                      11,689,479                12,345,908
                         投资支付的现金                         -27,292,249               -20,943,738
                     购建固定资产、无形资产
                    和其他长期资产支付的现金                     -699,012                    -94,850
                      投资活动现金流出小计                      -27,991,261               -21,038,588
                  投资活动产生的现金流量净额                    -16,301,782                -8,692,680
                  三、筹资活动产生的现金流量
                      吸收投资所收到的现金                           -                          -
                      发行债券所收到的现金                           -                          -
                                                                      宁波银行股份有限公司 2012 年半年度报告摘要
                          筹资活动现金流入小计                                    -                            -
                   分配股利、利润或偿付利息支付的现金                         -779,264                     -729,264
                          筹资活动现金流出小计                                -779,264                     -729,264
                       筹资活动产生的现金流量净额                             -779,264                     -729,264
                       四、汇率变动对现金的影响额                              13,680                      -24,099
                五、本年现金及现金等价物净增加(减少)额                       -23,182,733                  -16,523,423
                      加:年初现金及现金等价物余额                           46,272,013                   83,773,057
                      六、年末现金及现金等价物余额                           23,089,280                   67,249,6344、所有者权益变动表本期金额
                                                                                                   单位:(人民币)千元
                                                                                      一般风险    未分配利         股东权益
                                            股本         资本公积    盈余公积
                                                                                        准备        润               合计
           一、     上年年末余额          2,883,821      7,987,736   1,079,489        1,244,847   5,518,174        18,714,067
       二、       本年增减变动金额            -           75,913         -            255,087     1,326,043        1,657,041
               (一)、净利润                   -              -           -                 -      2,157,894        2,157,894
           (二)、其他综合收益                 -           75,913         -                 -          -             75,9121、 可供出售金融资产公允价值变动净
                                              -          101,216         -                 -          -             101,216
                额
      (1)      计入股东权益的金额             -          101,216         -                 -          -             101,216
      (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
                                              -           -25,303        -                 -          -             -25,304
              影响
           上述(一)和(二)小计                 -           75,913         -                 -      2,157,894        2,233,806(三)、除利润分配外与股东以所有者
                                              -              -           -                 -          -                 -
          身份进行的交易
              1、股东投入资本                 -              -           -                 -          -                 -
               2、股本溢价                    -              -           -                 -          -                 -
              (四)、利润分配                  -              -           -            255,087     -831,851          -576,764
              1、提取盈余公积                 -              -           -                 -          -                 -
        2、提取一般风险准备                   -              -           -            255,087     -255,087              -
              3、对股东的分配                 -              -           -                 -      -576,764          -576,764
           三、     本年年末余额          2,883,821      8,063,649   1,079,489        1,499,934   6,844,216        20,371,109(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否
                                                  宁波银行股份有限公司 2012 年半年度报告摘要(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由无3、被出具非标准审计报告,列示涉及事项的有关附注无