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华夏银行(600015)公告正文

华夏银行股份有限公司2006年第一季度报告

公告日期:2006-04-21


                  华夏银行股份有限公司2006年第一季度报告

     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本公司第四届董事会第十二次会议于2006年4月19日审议通过了《公司2006年第一季度报告》。
      1.3公司第一季度财务报告未经审计。
      1.4公司董事长刘海燕、行长吴建、财务负责人刘熙凤及会计机构负责人韩运福、孙立国,保证年度报告中财务报告的真实、完整。
       2公司基本情况
      2.1公司基本信息
         股票简称          华夏银行        变更前简称(如有)
         股票代码          600015
                                         董事会秘书                                证券事务代表
            姓名           赵军学                                   张太旗
         联系地址          北京市东城区建国门内大街22号             北京市东城区建国门内大街22号
                           华夏银行大厦                             华夏银行大厦
            电话           01085238570,01085239938                  01085238570,01085239938
            传真           01085239605                              01085239605
         电子信箱          zhdb@hxb.com.cn                          zhdb@hxb.com.cn
      2.2财务资料
      2.2.1主要会计数据及财务指标
                                                                                    币种:人民币未经审计
                                                   本报告期末             上年度期末         本报告期末比上年度
                                                                                                期末增减(%)
                 总资产(千元)                            362,370,666           356,132,782                    1.75%
    股东权益(不含少数股东权益)(千元)                    10,845,703              10,457,370                  3.71%
                每股净资产(元)                                  2.58                    2.49                  3.61%
           调整后的每股净资产(元)                               2.45                    2.36                  3.81%
                                                     报告期           年初至报告期期末       本报告期比上年同期
                                                                                                  增减(%)
    经营活动产生的现金流量净额(千元)                       4,976,792               4,976,792                132.14%
                 每股收益(元)                                   0.09                    0.09                 28.57%
           净资产收益率(%)                                   3.46%                   3.46%         增加0.31个百分点
    扣除非经常性损益后的净资产收益率                           4.09%                   4.09%         增加0.63个百分点
                 (%)
                 非经常性损益项目(千元)                                                    金额
    营业外收支净额                                                                      -69,985
    收回以前年度已核销资产                                                                1,139
    以前年度已经计提各项减值准备的转回                                                      138
    非经常性损益影响所得税                                                                 -169
                            合计                                                        -68,877
      2.2.2利润表
                                            利润表
                                                            单位:元币种:人民币未经审计
             项      目                 2006年1-3月                  2005年1-3月
     一、营业收入                         4,045,056,614.04                3,000,728,734.55
     利息收入                             2,964,909,979.94                2,308,753,439.70
     金融机构往来收入                       444,274,807.02                  222,705,312.23
     手续费收入                              82,204,885.22                   59,141,375.09
     汇兑收益                                33,201,277.29                   25,339,755.81
     投资收益                               510,194,859.10                  373,324,949.70
     其他营业收入                            10,270,805.47                   11,463,902.02
     二、营业支出                         3,242,668,370.09                2,310,232,829.95
     利息支出                             1,438,218,261.74                1,114,697,832.91
     金融机构往来支出                       354,201,456.80                  202,941,729.41
     手续费支出                              19,065,181.97                   13,561,944.28
     营业费用                             1,007,088,296.97                  778,815,406.00
     其他营业支出                           424,095,172.61                  200,215,917.35
     三、营业税金及附加                     172,346,124.29                  132,024,952.55
     四、营业利润                           630,042,119.66                  558,470,952.05
     加:营业外收入                            2,213,484.62                    1,045,863.22
     减:营业外支出                           72,198,549.09                   40,514,022.55
     五、利润总额                           560,057,055.19                  519,002,792.72
     减:所得税                              184,818,828.21                  206,929,452.12
     六、净利润                             375,238,226.98                  312,073,340.60
      2.3报告期末股东总数及前十名流通股股东持股表(非G股公司)
                                                                            (单位:股)
             报告期末股东总数(户)                             224512户
                                   前十名流通股股东持股情况
                 股东名称(全称)              期末持有流通股的数量 种类(A、B、H股或其它)
    申万巴黎盛利精选证券投资基金                20,863,508           A股
    易方达50指数证券投资基金                    17,848,813           A股
    上证50交易型开放式指数证券投资基金          16,607,897           A股
    金鑫证券投资基金                            14,875,492           A股
    中信经典配置证券投资基金                    14,400,000           A股
    裕元证券投资基金                            10,001,854           A股
    渣打-CITIGROUP GLOBAL MARKI                 9,648,211           A股
    全国社保基金一一一组合                       8,390,000           A股
    全国社保基金一零五组合                       8,292,929           A股
    景福证券投资基金                             7,999,890           A股
                    合计                       128,928,594
    
       3管理层讨论与分析
      3.1公司报告期内经营活动总体状况的简要分析
          1、总资产规模达到3623.71亿元,比2005年12月31日增加62.38亿元,增长1.75%;
          2、主营业务收入为40.45亿元,比上年同期增加10.44亿元,增长34.79%;
          3、利润总额为5.60亿元,比上年同期增加0.41亿元,增长7.90%;
          4、股东权益达到108.46亿元,比2005年12月31日增加3.89亿元,增长3.71%;
          5、每股净资产为2.58元,比2005年12月31日增加0.09元,增长3.61%。
      3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
      □适用√不适用
      3.1.2公司经营的季节性或周期性特征
      □适用√不适用
      3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
      √适用□不适用
         报告期内,公司主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比未发生重大变化。
    
                                                                       单位:千元币种:人民币未经审计
                                       本报告期                         前一报告期                 增减比例
              项目                金额        占利润总额%          金额       占利润总额%         (百分点)
        主营业务利润                  630,042         112.50%       2,175,192           109.11%             3.39%
        其它业务利润                        0               0               0                 0                 0
           期间费用                 1,007,088         179.82%       3,488,928           175.00%             4.82%
           投资收益                   510,195          91.10%       1,683,569            84.45%             6.65%
           补贴收入                         0               0               0                 0                 0
       营业外收支净额                 -69,985         -12.50%       -181,544             -9.11%             3.39%
           利润总额                   560,057         100.00%       1,993,648           100.00%                 0
    
     3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
     √适用□不适用
          报告期内,公司主营业务及其结构与前一报告期相比未发生重大变化。
    
                                                                       单位:千元币种:人民币未经审计
                                          本报告期                                  前一报告期
                                                占主营业务收入
            项目                         金额                  %                  金额           占主营业务收入%
          利息收入                   2,964,910              73.30%           10,476,755                    76.00%
    金融机构往来收入                   444,275              10.98%            1,170,492                     8.49%
        手续费收入                      82,205               2.03%              297,200                     2.16%
          汇兑收益                      33,201               0.82%             114,975                      0.83%
          投资收益                     510,195              12.61%           1,683,569                     12.21%
       其他营业收入                     10,271               0.26%               42,401                     0.31%
       主营业务收入                  4,045,057             100.00%           13,785,392                   100.00%
    
     3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
     √适用□不适用
        报告期内,公司主营业务盈利能力(毛利率)与前一报告期相比未发生重大变化。
    
                          主营业务收入(千元)          主营业务成本(千元)               毛利率(%)
         本报告期                           4,045,057                    3,415,015                         15.58%
       前一报告期                          13,785,392                   11,610,200                         15.78%
    
     3.2重大事项及其影响和解决方案的分析说明
       □适用√不适用
     3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
     √适用□不适用
      根据财政部《金融工具确认和计量暂行规定(试行)》(财会[2005]14号),公司于2006年1月1日起执行此规定,并对相关会计政策调整后编制报告期会计报表,上年度比较财务报表也作了相应调整。
      3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
      □适用√不适用
      3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
      □适用√不适用
      3.6公司对已披露的年度经营计划或预算的滚动调整情况
      □适用√不适用
      3.7  公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
      □适用 √不适用
      附录:1、资产负债表
          2、利润表
          3、现金流量表
      附件:
                                       资产负债表
    
      编制单位:华夏银行股份有限公司        2006年3月31日                 单位:人民币元
               项     目                  2006年3月31日            2005年12月31日
    资产
    现金及存放中央银行款项                   38,934,793,989.47        36,859,172,794.82
    存放和拆放同业及金融性公司款项            9,802,908,590.93         7,364,581,217.40
    买入返售款项                             12,572,165,918.14        12,364,883,342.47
    贷款                                    230,011,101,272.83       228,755,208,092.67
    投资                                     63,596,600,128.09        64,322,681,709.89
    固定资产                                  3,643,078,949.34         3,723,942,223.41
    其他资产                                  3,810,016,900.51         2,742,312,310.31
    资产总计                                362,370,665,749.31       356,132,781,690.97
    负债
    向中央银行借款                                           -                        -
    同业存入和拆入款项                       10,325,249,767.14        21,443,715,169.11
    卖出回购款项                              4,846,382,782.70         1,326,996,470.99
    客户存款                                325,835,048,073.39       310,503,498,681.55
    应付次级定期债务                          4,250,000,000.00         4,250,000,000.00
    其他负债                                  6,268,282,029.90         8,151,201,411.38
    负债合计                                351,524,962,653.13       345,675,411,733.03
    股东权益
    股本                                      4,200,000,000.00         4,200,000,000.00
    资本公积                                  3,759,619,618.71         3,759,619,618.71
    法定盈余公积                                420,855,047.17           420,855,047.17
    法定公益金                                  210,427,523.58           210,427,523.58
    任意盈余公积                                110,971,000.00           110,971,000.00
    一般风险准备                                900,000,000.00           900,000,000.00
    未分配利润                                1,265,472,971.77           890,234,744.79
    外币报表折算差额                            -30,513,000.00           -24,661,000.00
    可供出售投资未实现损益,税后                  8,869,934.95           -10,076,976.31
    股东权益合计                             10,845,703,096.18        10,457,369,957.94
    负债及股东权益总计                      362,370,665,749.31       356,132,781,690.97
    法定代表人:刘海燕                  行长:吴建                财务负责人:刘熙凤
                                          利润表
    编制单位:华夏银行股份有限公司                                      单位:人民币元
           项     目                2006年1-3月                   2005年1-3月
    一、营业收入                      4,045,056,614.04                3,000,728,734.55
    利息收入                          2,964,909,979.94                2,308,753,439.70
    金融机构往来收入                    444,274,807.02                  222,705,312.23
    手续费收入                           82,204,885.22                   59,141,375.09
    汇兑收益                             33,201,277.29                   25,339,755.81
    投资收益                            510,194,859.10                  373,324,949.70
    其他营业收入                         10,270,805.47                   11,463,902.02
    二、营业支出                      3,242,668,370.09                2,310,232,829.95
    利息支出                          1,438,218,261.74                1,114,697,832.91
    金融机构往来支出                    354,201,456.80                  202,941,729.41
    手续费支出                           19,065,181.97                   13,561,944.28
    营业费用                          1,007,088,296.97                  778,815,406.00
    汇兑损失
    其他营业支出                        424,095,172.61                  200,215,917.35
    三、营业税金及附加                  172,346,124.29                  132,024,952.55
    四、营业利润                        630,042,119.66                  558,470,952.05
    加:营业外收入                         2,213,484.62                    1,045,863.22
    减:营业外支出                        72,198,549.09                   40,514,022.55
    五、利润总额                        560,057,055.19                  519,002,792.72
    减:所得税                           184,818,828.21                  206,929,452.12
    六、净利润                          375,238,226.98                  312,073,340.60
    法定代表人:刘海燕                  行长:吴建                财务负责人:刘熙凤
                                       现金流量表
    编制单位:华夏银行股份有限公司                                      单位:人民币元
             项                       目                      2006年1-3月
    一、经营活动产生的现金流量:
        收回的中长期贷款                                              3,706,462,128.98
        吸收的活期存款净额                                              503,311,187.08
        吸收的活期存款以外的其他存款                                225,164,985,030.20
        同业存款净额                                                -11,115,853,600.31
        系统内存款净额
        向其他金融企业拆入的资金净额                                  3,516,774,510.05
        收取的利息                                                    3,596,164,212.41
        收取的手续费                                                     82,204,885.22
        收回的已于前期核销的贷款                                          1,138,930.00
        收回的委托资金净额                                               -2,920,899.45
        收到的其他与经营活动有关的现金                               -1,989,351,862.55
           现金流入小计                                             223,462,914,521.63
        对外发放的中长期贷款                                          5,435,012,226.52
        对外发放的短期贷款净额                                       -3,273,113,571.62
        对外发放的委托贷款净额                                                    0.00
        支付的活期存款以外的其他存款本金                            210,336,746,825.44
        存放同业款项净额                                             -1,411,651,949.90
        存放系统内款项净额
        拆放其他金融机构资金净额                                      3,489,350,000.00
        支付的利息                                                    1,656,843,969.49
        支付的手续费                                                     19,065,181.97
        支付给职工以及为职工支付的现金                                  462,867,480.76
        支付的所得税款                                                  162,452,740.26
        支付的除所得税以外的其他税费                                    165,133,485.97
        支付的其他与经营活动有关的现金                                1,443,416,037.89
           现金流出小计                                             218,486,122,426.79
        经营活动产生的现金流量净额                                    4,976,792,094.84
    法定代表人:刘海燕                  行长:吴建                财务负责人:刘熙凤
    华夏银行股份有限公司董事、高级管理人员
    关于公司2006年第一季度报告的书面确认意见
         根据《证券法》第68条的规定和《关于做好上市公司2006年第一季度季度报告披露工作的通知》的有关要求,作为华夏银行股份有限公司的董事、高级管理人员,我们在全面了解和审核公司2006年第一季度报告后,认为:公司严格按照企业会计准则、企业会计制度及金融企业会计制度规范运作,公司2006年第一季度报告公允地反映了公司本报告期的财务状况和经营成果。我们保证公司2006年第一季度报告所披露的信息真实、准确、完整,承诺其中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。
    
    华夏银行股份有限公司董事会
    2006年4月19日    
    
     姓   名                      职  务                       签   名
    刘海燕                       董事长
    方建一                       副董事长
    耿留琪                       董事
    孙伟伟                       董事
    赵健                         董事
    张萌                         董事
    余建平                       董事
    吴建                         董事、行长
    刘熙凤                       董事、副行长、财务负责人
    赵军学                       董事、董事会秘书
    姜培维                       独立董事
    张利国                       独立董事
    高培勇                       独立董事
    戚聿东                       独立董事
    许铁良                       独立董事
    牧新明                       独立董事
    张明远                       独立董事
    乔瑞                         副行长
    李国鹏                       副行长