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华夏银行(600015)公告正文

华夏银行:2013年第三季度报告

公告日期:2013-10-31

                     华夏银行股份有限公司 2013 年第三季度报告§1 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二十次会议于 2013 年 10 月 29 日以通讯表决方式审议通过了《华夏银行股份有限公司 2013 年第三季度报告》。会议应发出通讯表决票 17 份,实际发出通讯表决票 17 份,在规定时间内收回有效表决票 17 份。1.3 本公司第三季度财务报告未经审计。1.4 本公司董事长吴建、行长樊大志、财务负责人宋继清及会计机构负责人符盛丰,保证第三季度报告中财务报告的真实、完整。§2 主要财务数据及股东变化2.1 主要财务数据
                                                      (单位:百万元 币种:人民币 未经审计)
                                                                            本报告期末比上年
                项目                     本报告期末         上年度期末
                                                                            度期末增减(%)
    总资产                                    1,551,809           1,488,860                4.23
    归属于上市公司股东的净资产                   81,966             74,694                 9.74
    归属于上市公司股东的每股净资产(元)           9.20                8.39                 9.65
                                          年初至                              比上年同期增减
               项目                                          上年同期
                                         报告期期末                               (%)
    经营活动产生的现金流量净额                   23,005             63,240               -63.62
    每股经营活动产生的现金流量净额(元)           2.58                7.10               -63.66
                                          年初至                              比上年同期增减
               项目                                         上年同期
                                         报告期期末                               (%)
    营业收入                                     33,365             29,372                13.59
    归属于上市公司股东的净利润                   11,130              9,181                21.23归属于上市公司股东的扣除非经常性
                                             11,117              9,084                22.38损益的净利润
    基本每股收益(元)                              1.25                1.03               21.36
    扣除非经常性损益后的基本每股收益(元)         1.25                1.02               22.55
    稀释每股收益(元)                             1.25                1.03                 21.36
    加权平均净资产收益率(%)                     14.05              13.58      增加 0.47 个百分点扣除非经常性损益后的加权平均净资产收
                                              14.03              13.43      增加 0.60 个百分点益率(%)
    注:报告期内发生资本公积转增股本,各比较期间的归属于上市公司股东的每股净资产、每股收益和每股经营活动产生的现金流量净额按照调整后股数计算。
       按照《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 (2008)》的要求确定和计
    算非经常性损益,扣除的非经常性损益项目和涉及金额如下:
                                                              (单位:百万元 币种:人民币 未经审计)
                 非经常性损益项目                     报告期内金额          年初至报告期期末金额
    非流动资产处置损益                                              -4                                   0
    除上述各项之外的其他营业外收入和支出                            14                                  17
    非经常性损益的所得税影响数                                       2                                   4
    归属于上市公司股东的非经常性损益                                 8                                  13
    2.2 报告期末股东总数、前 10 名股东及前 10 名无限售条件股东持股情况
                                                                                                (单位:股)
    股东总数(户)                                                                                                156,153
                                             前 10 名股东持股情况
                                                     持股                                        质押或冻结情况
             股东名称                                                        持有有限售条件
                                      股东性质       比例    持股总数                            股份
                                                                               股份数量                       数量
                                                     (%)                                         状态
    首钢总公司                            国有法人       20.28   1,805,506,536        898,565,511      无
    国网英大国际控股集团有限公司          国有法人       18.24   1,623,994,960        849,298,449      无
    DEUTSCHE                BANK
    LUXEMBOURG S.A.                       境外法人        9.28    826,392,738         669,092,738      无德意志银行卢森堡股份有限公司DEUTSCHE BANK
    AKTIENGESELLSCHAFT                    境外法人        8.21    731,085,499                   0      无德意志银行股份有限公司
    红塔烟草(集团)有限责任公司          国有法人        4.37    389,480,000                   0      无
    润华集团股份有限公司                境内非国有法人    3.12    277,388,946                   0    质押   277,303,000
    SAL.OPPENHEIM        JR.  &CIE.KOMMANDITGESELLSCHA
    FT AUF AKTIEN                         境外法人        2.50    222,560,000                   0      无萨尔奥彭海姆股份有限合伙企业生命人寿保险股份有限公司-万
                                        其他          1.66    147,942,396                   0      无能H
    北京三吉利能源股份有限公司            国有法人        1.58    140,435,034                   0    质押        65,000,000
    上海健特生命科技有限公司            境内非国有法人    1.31    116,438,819                   0    质押        48,037,860
                                        前 10 名无限售条件股东持股情况
                                                              持有无限售条              股份种类及数量
                         股东名称
                                                                件股份数量           种类                数量
    首钢总公司                                                       906,941,025     人民币普通股           906,941,025
    国网英大国际控股集团有限公司                                     774,696,511     人民币普通股           774,696,511DEUTSCHE BANK AKTIENGESELLSCHAFT
                                                                 731,085,499     人民币普通股           731,085,499德意志银行股份有限公司
    红塔烟草(集团)有限责任公司                                     389,480,000     人民币普通股           389,480,000
    润华集团股份有限公司                                             277,388,946     人民币普通股           277,388,946
    SAL.OPPENHEIM JR. &                                              222,560,000     人民币普通股           222,560,000
    CIE.KOMMANDITGESELLSCHAFT AUF AKTIEN               萨尔奥彭海姆股份有限合伙企业DEUTSCHE BANK LUXEMBOURG S.A.
                                                                157,300,000   人民币普通股        157,300,000德意志银行卢森堡股份有限公司
    生命人寿保险股份有限公司-万能 H                                147,942,396   人民币普通股        147,942,396
    北京三吉利能源股份有限公司                                      140,435,034   人民币普通股        140,435,034
    上海健特生命科技有限公司                                        116,438,819   人民币普通股         116,438,819
    上述股东关联关系或一致行动        报告期内,上述前 10 名股东中德意志银行卢森堡股份有限公司是德意志银行股
    的说明                            份有限公司的全资子公司;德意志银行股份有限公司于 2010 年 3 月 15 日完成收
                                  购萨尔奥彭海姆股份有限合伙企业 100%权益持有人 SAL.OPPENHEIM JR.&
                                  CIE.S.C.A.的 100%股份的交割,具体内容详见本公司 2010 年 3 月 18 日临时公告。
                                  本公司未知上述其他股东之间是否存在关联关系。
    注: 1、2013 年 7 月,本公司以总股本 6,849,725,776 股为基数,按照每 10 股转增 3 股的比例,将资本公
    积转增股本,转增后本公司总股本为 8,904,643,509 股。
         2、本公司股东德意志银行股份有限公司协议受让萨尔奥彭海姆股份有限合伙企业所持本公司171,200,000 股股份的股权变动事项,正在履行相关法定批准程序。
    §3 银行业务数据
    3.1 主要财务指标
                   项目(%)                           本报告期末                2012 年年末
    资产利润率                                                          0.73                       0.94
    资本利润率                                                         14.15                      18.46
    不良贷款率                                                          0.92                       0.88
                         人民币                                      68.13                      68.62
    存贷款比例             外币                                       100.80                     106.20
                         本外币合计                                  68.95                      69.51
                         人民币                                      31.35                      33.95
    资产流动性比例
                         外币                                        59.45                      50.44
    单一最大客户贷款比率                                                5.78                       6.23
    最大十家客户贷款比率                                               24.19                      27.38
    拨备覆盖率                                                        304.17                     320.34
    贷款拨备率                                                          2.79                       2.82
    成本收入比                                                         39.11                      39.95
    注: 1、不良贷款率按“五级分类”口径,不良贷款率=(次级类贷款+可疑类贷款+损失类贷款)÷各项贷
           款余额×100%
        2、贷款拨备率=贷款损失准备÷各项贷款余额×100%
        3、资产利润率和资本利润率为季度数据。
        4、单一最大客户贷款比率=最大一家客户贷款总额/资本净额*100%
           最大客户贷款比率=最大十家客户贷款总额/资本净额*100%
       其中:本报告期,总资本净额根据《商业银行资本管理办法(试行)》(中国银行业监督管理委员会令
    2012 年第 1 号)计算;2012 年以前,资本净额根据《商业银行资本充足率管理办法》(中国银行业监督管
    理委员会令 2007 第 11 号)计算。3.2 资本构成及变化情况3.2.1 按照《商业银行资本充足率管理办法》计量
                                                             (单位:百万元 币种:人民币 未经审计)
                                                                         2013 年 9 月 30 日
                            项目
                                                                     并表                     非并表
    资本净额                                                            106,892                  103,706
    其中:核心资本                                                       82,531                   81,987
         核心资本扣减项                                                         -                    1,315
         核心资本净额                                                   82,531                   80,672
         附属资本                                                       25,331                   25,319
         总扣减项                                                             970                    3,600
    风险加权资产及市场风险资本调整                                      948,276                  939,579
    资本充足率(%)                                                       11.27                       11.04
    核心资本充足率(%)                                                       8.70                     8.59
    注:1、核心资本净额=核心资本-核心资本扣减项
         2、资本净额=核心资本+附属资本-总扣减项
                        项目(%)                               本报告期末               2013 年 2 季末
    资本充足率(并表)                                                 11.27                      11.03
    核心资本充足率(并表)                                              8.70                          8.44
    资本充足率(非并表)                                               11.04                      10.72
    核心资本充足率(非并表)                                            8.59                          8.27
    注:根据《商业银行资本管理办法(试行)》(中国银行业监督管理委员会令 2012 年第 1 号)第一百七十四条、第一百七十五条相关规定,“达标过渡期内,商业银行应当同时按照《商业银行资本充足率管理办法》和本办法计量并披露并表和非并表资本充足率”,并明确相关信息披露内容。以上为根据《商业银行资本充足率管理办法》计量的并表和非并表口径资本充足率相关数据及信息。3.2.2 按照《商业银行资本管理办法(试行)》计量
                                                             (单位:百万元 币种:人民币 未经审计)
                                                         2013 年 9 月 30 日
                项目
                                              并表                              非并表
      1.总资本净额                                    101,994                              98,809
      1.1:核心一级资本                                82,428                              81,987
      1.2:核心一级资本扣减项                               -                                2,630
      1.3:核心一级资本净额                            82,428                              79,357
      1.4:其他一级资本                                     1                                    -
      1.5:其他一级资本扣减项                               -                                    -
      1.6:一级资本净额                                82,429                              79,357
      1.7:二级资本                                    19,565                              19,452
    1.8:二级资本扣减项                                      -                              -
    2.信用风险加权资产                                 971,898                     963,266
    3.市场风险加权资产                                   6,879                       6,879
    4.操作风险加权资产                                  61,212                      61,060
    5.风险加权资产合计                             1,039,989                      1,031,205
    6.核心一级资本充足率(%)                             7.93                         7.70
    7.一级资本充足率(%)                                 7.93                         7.70
    8.资本充足率(%)                                     9.81                         9.58
    9、享受过渡期优惠政策的资本工具:按照《商业银行资本管理办法(试行)》相关规定,
    商业银行 2010 年 9 月 12 日以前发行的不合格二级资本工具可享受优惠政策,即 2013 年 1
    月 1 日起按年递减 10%。2012 年末本公司不合格二级资本账面金额为 84 亿元,2013 年起
    按年递减 10%,本期本公司不合格二级资本工具可计入金额为 75.6 亿元。
    注:1、根据《商业银行资本管理办法(试行)》(中国银行业监督管理委员会令 2012 年第 1 号)第一百七十四条、第一百七十五条相关规定,“达标过渡期内,商业银行应当同时按照《商业银行资本充足率管理办法》和本办法计量并披露并表和非并表资本充足率”,并明确相关信息披露内容。以上为根据《商业银行资本管理办法(试行)》计量的并表和非并表口径资本充足率相关数据及信息。
        2、核心一级资本净额=核心一级资本-核心一级资本扣减项。
        3、一级资本净额=核心一级资本净额+其他一级资本-其他一级资本扣减项。
        4、总资本净额=一级资本净额+二级资本-二级资本扣减项。3.3 贷款资产质量情况
                                                             (单位:百万元 币种:人民币 未经审计)
            五级分类                           金额                             占比(%)
            正常贷款                                        779,493                             97.70
            关注贷款                                         11,049                              1.38
            次级贷款                                             1,246                           0.16
            可疑贷款                                             4,434                           0.56
            损失贷款                                             1,636                           0.20
              合计                                          797,858                         100.00§4 重要事项4.1 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
                                                              (单位:百万元 币种:人民币 未经审计)
      资产负债表项目         2013 年 9 月 30 日       比上年度期末增减(%)          主要原因
    应收款项类投资                            -                       -100.00   应收款项类投资减少
    应收融资租赁款                       8,113                      本年新增    新增应收融资租赁款
    投资性房地产                              -                       -100.00   投资性房地产减少
    递延所得税资产                       4,552                          37.03   递延所得税资产增加
    其他资产                             4,219                          43.21   其他资产增加
    卖出回购金融资产款                  16,885                         -64.39   卖出回购业务减少
    应付职工薪酬                         5,728                          37.00   应付职工薪酬增加
    预计负债                                 2                         -50.00   预计负债减少
    其他负债                           5,364                   32.74       其他负债增加
    股本                               8,905                   30.00       资本公积转增股本
    未分配利润                        25,912                   43.95       净利润转入
       利润表项目           2013 年 1-9 月       比上年同期增减(%)           主要原因
    手续费及佣金收入                   4,813                   43.97       中间业务增长, 收入增加
    投资收益/(损失)                       12                   -77.78      差价损益减少
    公允价值变动收益 /(损失)             -113               -1,355.56      公允价值变动
    汇兑收益                             130                   -41.18      汇兑收益减少
    少数股东损益                           -3                 -200.00      少数股东损益减少4.2 重大事项进展情况及其影响和解决方案的分析说明□适用 √不适用4.3 公司、股东及实际控制人承诺事项履行情况
    2011 年 4 月,本公司非公开发行 18.5919746 亿有限售条件的流通股。首钢总公司、国网英大国际控股集团有限公司、德意志银行卢森堡股份有限公司均已承诺自本次非公开发行股份交割之日起 5 年内不转让本次发行所认购的本公司股份;到期转让股份及受让方的股东资格应根据相关法律法规的规定取得监管部门的同意。未违反做出的承诺。4.4 报告期内现金分红政策的执行情况
    本公司 2012 年度利润分配预案及资本公积转增股本预案已经 2013 年 4 月 24 日第六届董事会第十七次会议及 2013 年 6 月 18 日召开的 2012 年度股东大会审议通过。2012 年度利润分配及资本公积转增股本方案已实施完毕。4.5 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 √不适用附件:银行及合并资产负债表、利润表、现金流量表
                                                                         董事长:吴建
                                                               华夏银行股份有限公司董事会
                                                                     2013 年 10 月 29 日
                     华夏银行股份有限公司董事、高级管理人员
                   关于公司 2013 年第三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 2013 年第三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 2013 年第三季度报告后,认为:公司严格按《企业会计准则》及其应用指南规范运作,公司 2013 年第三季度报告公允地反映了公司报告期的财务状况和经营成果。我们保证公司2013 年第三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。
              姓   名                     职       务             签   名
    吴建                        董事长
    方建一                      副董事长
    李汝革                      副董事长
    丁世龙                      董事
    Robert John Rankin          董事
    Christian Klaus Ricken      董事
    张萌                        董事
    樊大志                      董事、行长
    任永光                      董事、副行长
    赵军学                      董事、董事会秘书
    盛杰民                      独立董事
    骆小元                      独立董事
    卢建平                      独立董事
    萧伟强                      独立董事
    曾湘泉                      独立董事
    于长春                      独立董事
    裴长洪                      独立董事
    王耀庭                      副行长
    李翔                        副行长
    黄金老                      副行长
    宋继清                      财务负责人
                                               银行及合并资产负债表
    编制单位:华夏银行股份有限公司                         2013 年 9 月 30 日                    单位:人民币百万元
                                              本集团                                               本银行
       项      目        2013 年 9 月 30 日            2012 年 12 月 31 日    2013 年 9 月 30 日        2012 年 12 月 31 日
                             未经审计                        经审计               未经审计                    经审计资产
    现金及存放中央银行款项              229,464                        227,152              229,296                    226,959
    存放同业款项                         64,193                         87,408               64,318                     87,209
    拆出资金                             39,617                         31,434               40,937                     31,434
    交易性金融资产                       10,373                          9,757               10,373                      9,757
    衍生金融资产                            139                            171                  139                        171
    买入返售金融资产                    221,141                        239,109              221,141                    239,109
    应收利息                              7,024                          6,228                7,021                      6,227
    发放贷款和垫款                      775,605                        699,861              774,787                    699,144
    可供出售金融资产                     69,037                         59,166               69,037                     59,166
    持有至到期投资                      110,592                        113,456              110,592                    113,456
    应收款项类投资                                                       1,000                                           1,000
    应收融资租赁款                          8,113
    长期股权投资                               82                            82                2,712                         252
    投资性房地产                                                             17                                               17
    固定资产                                7,568                         7,659                7,558                       7,648
    无形资产                                   90                            92                   90                          92
    递延所得税资产                          4,552                         3,322                4,551                       3,321
    其他资产                                4,219                         2,946                3,313                       2,929
    资产总计                          1,551,809                       1,488,860          1,545,865                   1,487,891
                                        银行及合并资产负债表-续
    编制单位:华夏银行股份有限公司                 2013 年 9 月 30 日                          单位:人民币百万元
                                                  本集团                                          本银行
             项   目         2013 年 9 月 30 日            2012 年 12 月 31 日   2013 年 9 月 30 日   2012 年 12 月 31 日
                                 未经审计                        经审计              未经审计               经审计负债
    向中央银行借款                               30                           30
    同业及其他金融机构存放款项              210,828                      229,255              211,262              229,443
    拆入资金                                 50,789                       71,815               47,241               71,857交易性金融负债
    衍生金融负债                                151                          159                 151                   159
    卖出回购金融资产款                       16,885                       47,422              16,885                47,422
    吸收存款                              1,157,109                    1,036,000           1,156,090             1,034,862
    应付职工薪酬                              5,728                        4,181               5,724                 4,179
    应交税费                                  3,492                        3,602               3,484                 3,601
    应付利息                                 10,464                        9,185              10,453                 9,181
    预计负债                                      2                            4                   2                     4
    应付债券                                  8,400                        8,400               8,400                 8,400
    递延所得税负债                               35                           43                  35                    43
    其他负债                                  5,364                        4,041               4,149                 4,038
    负债合计                              1,469,277                    1,414,137           1,463,876             1,413,189股东权益:
    股本                                       8,905                        6,850               8,905                 6,850
    资本公积                                  29,615                       32,309              29,615                32,309减:库存股
    盈余公积                                  4,585                        4,585                4,585                 4,585
    一般风险准备                             12,949                       12,949               12,949                12,949
    未分配利润                               25,912                       18,001               25,935                18,009
    归属于母公司股东权益合计                 81,966                       74,694               81,989                74,702
    少数股东权益                                566                           29
    股东权益合计                             82,532                       74,723              81,989                74,702
    负债及股东权益合计                    1,551,809                    1,488,860           1,545,865             1,487,891
    法定代表人:                                行长:                                 财务负责人:
                                                      银行及合并利润表
    编制单位:华夏银行股份有限公司                            2013 年 9 月 30 日                        单位:人民币百万元
                                                 本集团                                             本银行
        项       目            2013 年 1-9 月               2012 年 1-9 月         2013 年 1-9 月            2012 年 1-9 月
                                 未经审计                     未经审计               未经审计                  未经审计
    一、营业收入                             33,365                         29,372               33,249                    29,346
    利息净收入                               28,849                         26,034               28,744                    26,008
    --利息收入                               55,633                         55,263               55,525                    55,237
    --利息支出                             (26,784)                       (29,229)             (26,781)                  (29,229)
    手续费及佣金净收入                        4,473                          3,042                4,463                     3,042
    --手续费及佣金收入                        4,813                          3,343                4,803                     3,343
    --手续费及佣金支出                        (340)                          (301)                (340)                     (301)
    投资收益/(损失)                              12                             54                   12                        54公 允 价 值变 动收 益 /( 损
                                            (113)                             9                 (113)                         9失)
    汇兑收益                                    130                            221                  130                       221
    其他业务收入                                  14                             12                   13                        12
    二、营业支出                           (18,545)                       (17,151)             (18,409)                  (17,122)
    营业税金及附加                          (2,379)                        (2,310)              (2,374)                   (2,309)
    业务及管理费                           (13,050)                       (11,978)             (13,012)                  (11,954)
    资产减值损失                            (3,103)                        (2,846)              (3,010)                   (2,841)
    其他业务成本                                (13)                           (17)                 (13)                      (18)
    三、营业利润                             14,820                         12,221               14,840                    12,224
    加:营业外收入                                35                             35                   30                        34
    减:营业外支出                              (18)                           (17)                 (18)                      (17)
    四、利润总额                             14,837                         12,239               14,852                    12,241
    减:所得税费用                           (3,710)                        (3,059)              (3,708)                   (3,059)
    五、净利润                               11,127                          9,180               11,144                     9,182归 属 于 母公 司 股 东 的 净
                                         11,130                          9,181               11,144                       9,182利润
    少数股东损益                                    (3)                          (1)六、每股收益
    (一)基本每股收益                        1.25                           1.03                不适用                    不适用
    (二)稀释每股收益                        1.25                           1.03                不适用                    不适用
    七、其他综合收益                          (639)                          (208)                (639)                       (208)
    八、综合收益总额                         10,488                          8,972               10,505                       8,974归 属 于 母公 司股 东 的 综
                                         10,491                          8,973               10,505                       8,974合收益总额归 属 于 少数 股东 的 综 合
                                                (3)                          (1)收益总额
    法定代表人:                                          行长:                             财务负责人:
                                                 银行及合并利润表
    编制单位:华夏银行股份有限公司                     2013 年 9 月 30 日                     单位:人民币百万元
                                            本集团                                            本银行
         项      目       2013 年 7-9 月              2012 年 7-9 月         2013 年 7-9 月            2012 年 7-9 月
                            未经审计                      未经审计             未经审计                  未经审计
    一、营业收入                        11,158                        9,920                11,080                      9,908
    利息净收入                            9,704                       8,841                  9,637                     8,829
    --利息收入                          19,222                      18,479                 19,166                    18,376
    --利息支出                          (9,518)                     (9,638)                (9,529)                   (9,547)
    手续费及佣金净收入                    1,500                       1,042                  1,490                     1,042
    --手续费及佣金收入                    1,623                       1,136                  1,613                     1,136
    --手续费及佣金支出                    (123)                         (94)                 (123)                       (94)
    投资收益/(损失)                            2                          63                      2                        63
    公允价值变动收益/(损失)                 (74)                      (139)                    (74)                    (139)
    汇兑收益                                  21                        109                      21                      109
    其他业务收入                               5                           4                      4                         4
    二、营业支出                        (6,069)                     (5,775)                (5,986)                   (5,763)
    营业税金及附加                        (818)                       (906)                  (819)                     (906)
    业务及管理费                        (4,389)                     (4,087)                (4,372)                   (4,077)
    资产减值损失                          (858)                       (777)                  (791)                     (775)
    其他业务成本                             (4)                         (5)                    (4)                       (5)
    三、营业利润                          5,089                       4,145                  5,094                     4,145
    加:营业外收入                            16                           7                     12                         7
    减:营业外支出                           (6)                         (6)                    (6)                       (6)
    四、利润总额                          5,099                       4,146                  5,100                     4,146
    减:所得税费用                       (1,270)                     (1,041)                (1,268)                   (1,041)
    五、净利润                            3,829                       3,105                  3,832                     3,105归属于母公司股东的净利
                                       3,830                         3,105                3,832                     3,105润
    少数股东损益                               (1)六、每股收益
    (一)基本每股收益                   0.43                          0.35              不适用                    不适用
    (二)稀释每股收益                   0.43                          0.35              不适用                    不适用
    七、其他综合收益                       (745)                         (529)                (745)                     (529)
    八、综合收益总额                       3,084                         2,576                3,087                     2,576归属于母公司股东的综合
                                       3,085                         2,576                3,087                     2,576收益总额归属于少数股东的综合收
                                           (1)益总额
    法定代表人:                                     行长:                           财务负责人:
                                                银行及合并现金流量表
    编制单位:华夏银行股份有限公司                      2013 年 9 月 30 日                         单位:人民币百万元
                                                                        本集团                             本银行
                       项     目                           2013 年 1-9 月    2012 年 1-9 月   2013 年 1-9 月    2012 年 1-9 月
                                                             未经审计            未经审计       未经审计            未经审计一、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                                    99,432           217,211          99,798           216,654
    向中央银行借款净增加额                                                                  30
    拆出资金净减少额                                                   86,819                           86,819
    收取利息、手续费及佣金的现金                                       49,549           29,035          49,434             29,006
    收到其他与经营活动有关的现金                                          523              250             224                250
    经营活动现金流入小计                                             236,323          246,526         236,275            245,910
    客户贷款及垫款净增加额                                           (77,655)         (86,596)        (77,551)           (86,173)
    融资租赁款的净增加额                                              (8,195)
    存放中央银行和同业款项净增加额                                   (34,860)         (16,885)        (34,844)           (16,802)
    拆入资金净减少额                                                 (51,562)                         (55,153)
    拆出资金净增加额                                                                  (62,064)                           (62,022)
    支付利息、手续费及佣金的现金                                     (25,393)            (301)       (25,397)               (301)
    支付给职工以及为职工支付的现金                                    (5,808)          (4,789)        (5,794)             (4,781)
    支付的各项税费                                                    (7,559)          (6,654)        (7,555)             (6,641)
    支付其他与经营活动有关的现金                                      (2,286)          (5,997)        (2,294)             (5,991)
    经营活动现金流出小计                                            (213,318)        (183,286)      (208,588)           (182,711)
    经营活动产生的现金流量净额                                         23,005           63,240         27,687              63,199二、投资活动产生的现金流量:
    收回投资收到的现金                                                36,194            46,861          36,194             46,861
    取得投资收益收到的现金                                             9,871                             9,869处置子公司及其他营业单位收到的现金净额
    处置固定资产、无形资产和其他长期资产收到的现金净额                      91                                 91
    收到其他与投资活动有关的现金                                                             5                                  5
    投资活动现金流入小计                                               46,156           46,866          46,154             46,866
    投资支付的现金                                                   (42,900)         (92,558)        (42,900)           (92,558)
    取得子公司及其他营业单位支付的现金净额                                                             (2,460)
    购建固定资产、无形资产和其他长期资产支付的现金                    (1,405)           (1,714)        (1,397)             (1,705)支付其他与投资活动有关的现金
    投资活动现金流出小计                                             (44,305)         (94,272)        (46,757)           (94,263)
    投资活动产生的现金流量净额                                          1,851         (47,406)           (603)           (47,397)三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                   540
    其中:子公司吸收少数股东权益性投资收到的现金                         540发行债券收到的现金收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                 540
    偿还债务支付的现金                                                                  (7,620)                            (7,620)
    分配股利、利润或偿付利息支付的现金                                (3,645)           (1,404)        (3,645)             (1,404)其中:子公司支付给少数股东投资的股利、利润
    支付其他与筹资活动有关的现金                                                         (749)                              (749)
    筹资活动现金流出小计                                              (3,645)          (9,773)         (3,645)            (9,773)
    筹资活动产生的现金流量净额                                        (3,105)          (9,773)         (3,645)            (9,773)
    四、汇率变动对现金及现金等价物的影响额                                (4)               (1)            (4)                 (1)
    五、现金及现金等价物净增加额                                      21,747             6,060         23,435               6,028
    加:期初现金及现金等价物余额                                     145,164          125,867         144,896            125,773
    六、期末现金及现金等价物余额                                     166,911          131,927         168,331            131,801
    法定代表人:                               行长:                           财务负责人: