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2020年01月18日 星期六

华夏银行(600015)公告正文

华夏银行:2015年第一季度报告

公告日期:2015-04-30

                    华夏银行股份有限公司 2015 年第一季度报告

§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 本公司第七届董事会第十次会议于 2015 年 4 月 28 日以通讯表决方式审议通过了《华夏银行
 股份有限公司 2015 年第一季度报告》。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 本公司第一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、财务负责人关文杰及会计机构负责人符盛丰,保证第一季
 度报告中财务报表的真实、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                                                1,821,084       1,851,628                -1.65
归属于上市公司股东的所有者权益                         105,348          101,458                 3.83
归属于上市公司股东的每股净资产(元)                      11.83           11.39                 3.86
                                                    年初至报告                     比上年同期增减
                       项目                                          上年同期
                                                      期期末                           (%)
经营活动产生的现金流量净额                              -26,203         -54,174               51.63
每股经营活动产生的现金流量净额(元)                      -2.94           -6.08               51.64
                                                    年初至报告                     比上年同期增减
                       项目                                          上年同期
                                                      期期末                           (%)
营业收入                                                12,876           12,262                 5.01
归属于上市公司股东的净利润                                4,136           3,722                11.12
归属于上市公司股东的扣除非经常性损益的净利润              4,128           3,714                11.15
基本每股收益(元)                                          0.46            0.42                 9.52
扣除非经常性损益后的基本每股收益(元)                     0.46            0.42                 9.52
稀释每股收益(元)                                         0.46            0.42                 9.52
加权平均净资产收益率(%)                                  4.00            4.25   下降 0.25 个百分点
扣除非经常性损益后的加权平均净资产收益率(%)              3.99            4.24   下降 0.25 个百分点
                非经常性损益项目                                  年初至报告期期末金额
固定资产处置损益                                                                                  -4
其他营业外收支净额                                                                               17
非经常性损益总额                                                                                 13
减:非经常性损益的所得税影响数                                                                      4
非经常性损益净额                                                                                    9
减:归属于少数股东的非经常性损益净影响数(税后)                                                    1
归属于上市公司股东的非经常性损益                                                                    8
   注:有关指标根据《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)》、《公

                                               1
     开发行证券的公司信息披露内容与格式准则第 13 号——季度报告内容与格式特别规定(2014 年修订)》及
     《公开发行证券的公司信息披露编报规则第 9 号——净资产收益率和每股收益的计算及披露(2010 年修
     订)》规定计算。


     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)                                                                                             158,557
                                                前 10 名股东持股情况
                                                       持股                                         质押或冻结情况
                                                                               持有有限售条件
             股东名称                   股东性质       比例     持股总数
                                                                                 股份数量         股份
                                                       (%)                                                  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
SAL.OPPENHEIM             JR.&
CIE.KOMMANDITGESELLSCHAFT
                                        境外法人        2.50    222,560,000                   0     无
AUF AKTIEN
萨尔奥彭海姆股份有限合伙企业
润华集团股份有限公司                  境内非国有法人    2.26    200,800,000                   0   质押   199,800,000
北京三吉利能源股份有限公司              国有法人        1.32    117,979,241                   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    36,037,860
包头华资实业股份有限公司              境内非国有法人    0.66     58,800,000                   0   质押    45,800,000
                                           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          774,696,511
DEUTSCHE 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
SAL.OPPENHEIM JR.& CIE.KOMMANDITGESELLSCHAFT
                                                                    222,560,000    人民币普通股          222,560,000
AUF AKTIEN 萨尔奥彭海姆股份有限合伙企业
润华集团股份有限公司                                                200,800,000    人民币普通股          200,800,000
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
北京三吉利能源股份有限公司                                          117,979,241    人民币普通股          117,979,241
上海健特生命科技有限公司                                            116,438,819    人民币普通股          116,438,819
包头华资实业股份有限公司                                             58,800,000    人民币普通股           58,800,000



                                                         2
上述股东关联关系或一致行动的说      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
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: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                          上年度期末
          资产利润率                                                        0.23                              1.02
          资本利润率                                                        3.99                          19.16
          不良贷款率                                                        1.10                              1.09
          拨备覆盖率                                                   226.59                           233.13
          贷款拨备率                                                        2.50                              2.54
          成本收入比                                                       38.20                          37.57
                                 人民币                                    73.00                          67.76
          存贷款比例             外币                                      87.59                          97.90
                                 本外币合计                                73.48                          68.52
                                 人民币                                    44.34                          46.75
          资产流动性比例
                                 外币                                      70.54                          70.50
          单一最大客户贷款比率                                              4.64                              4.68
          最大十家客户贷款比率                                             18.64                          18.47
     注:1、报告期内,资产利润率和资本利润率未年化。
         2、单一最大客户贷款比率=最大一家客户贷款总额/总资本净额×100%
         3、最大十家客户贷款比率=最大十家客户贷款总额/总资本净额×100%
         其中: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。
         4、存贷款比例、资产流动性比例、单一最大客户贷款比率、最大十家客户贷款比率为监管计算口径。


     3.2 资本构成及变化情况
     3.2.1 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)
                                    2015 年 3 月 31 日        2014 年 12 月 31 日                2013 年 12 月 31 日
             项目
                                    并表        非并表        并表            非并表             并表                非并表
  1.总资本净额                      133,669       129,647      132,441             128,585        105,621             102,315
  1.1:核心一级资本                 105,871       105,059      101,988             101,257         85,826              85,322
  1.2:核心一级资本扣减项                   1       2,630              1             2,630                -             2,630
  1.3:核心一级资本净额             105,870       102,429      101,987              98,627         85,826              82,692
  1.4:其他一级资本                        35            -            20                 -                4                   -
  1.5:其他一级资本扣减项                   -            -             -                 -                -                   -
  1.6:一级资本净额                 105,905       102,429      102,007              98,627         85,830              82,692

                                                         3
 1.7:二级资本                    27,764            27,218          30,434            29,958              19,791         19,623
 1.8:二级资本扣减项                       -               -                -                -                  -                -
 2.信用风险加权资产             1,144,322         1,113,635      1,107,853         1,081,929          988,581           977,130
 3.市场风险加权资产                   4,201          4,201             6,018           6,018               6,665             6,665
 4.操作风险加权资产               87,230            86,587          87,230            86,587              74,210         74,029
 5.风险加权资产合计             1,235,753         1,204,423      1,201,101         1,174,534        1,069,456         1,057,824
 6.核心一级资本充足率(%)             8.57             8.50            8.49             8.40               8.03              7.82
 7.一级资本充足率(%)                 8.57             8.50            8.49             8.40               8.03              7.82
 8.资本充足率(%)                    10.82          10.76             11.03           10.95                9.88              9.67
 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%。本期本公司不合格
 二级资本工具可计入金额为 40 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)计算。
        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。


   3.2.2 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)
                              2015 年 3 月 31 日               2014 年 12 月 31 日                2013 年 12 月 31 日
              项目
                              并表             非并表           并表            非并表             并表             非并表
   资本净额                    134,127          130,125         131,060           127,199          105,969           102,623
   其中:核心资本              102,134          101,186          97,509            96,668           82,058            81,471
         核心资本扣减项                -           1,315                -           1,315                   -          1,315
         核心资本净额          102,134            99,871         97,509            95,353           82,058            80,156
         附属资本               32,473            32,049         34,031            33,641           24,881            24,752
         总扣减项                  480             3,110            480             3,110                 970          3,600
   风险加权资产及市场风
                             1,148,893         1,118,207       1,097,053        1,071,010          969,303           957,750
   险资本调整
   资本充足率(%)               11.67             11.64          11.95             11.88            10.93             10.72
   核心资本充足率(%)            8.89              8.93            8.89             8.90               8.47            8.37
    注:1、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 2004 年第 2 号)计算。
        2、核心资本净额=核心资本-核心资本扣减项。
        3、资本净额=核心资本+附属资本-总扣减项。


    3.3 杠杆率及其变化情况
                                                                         (单位:百万元 币种:人民币 未经审计)
         项目             2015 年 3 月 31 日       2014 年 12 月 31 日          2014 年 9 月 30 日         2014 年 6 月 30 日
一级资本净额                           102,429                     98,627                        93,456                      88,729
调整后的表内外资产余额                2,194,627                 2,226,103                   2,199,771                  2,193,056
杠杆率(%)                               4.67                      4.43                        4.25                       4.05
       注:以上均为非并表口径,其中 2015 年 3 月 31 日和 2014 年 12 月 31 日依据《商业银行杠杆率管理办
                                                           4
   法(修订)》(中国银监会令[2015]第 1 号)计算,其余依据《商业银行杠杆率管理办法》(中国银监会令[2011]
   第 3 号)计算。相较上季末,本公司本季末杠杆率上升的原因是,当季实现净利润增加一级资本净额,同
   时表内资产规模降低,导致调整后的表内外资产余额下降。


    3.4 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                                                  927,676                             94.80
    关注贷款                                                   40,092                              4.10
    次级贷款                                                    1,764                              0.18
    可疑贷款                                                    6,690                              0.68
    损失贷款                                                    2,342                              0.24
    合计                                                      978,564                            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)
        主要会计项目              报告期末        较上年末增减(%)                主要原因
拆出资金                                 9,301                    -51.32   拆出资金减少
向中央银行借款                          27,530                    37.25    向中央银行借款增加
拆入资金                                67,069                    57.30    拆入资金增加
衍生金融负债                                762                   37.05    衍生金融负债增加
预计负债                                      1                   -50.00   预计负债减少
其他负债                                 8,525                    35.30    其他负债增加
其他综合收益                              -165                  -303.70    可供出售金融资产公允价值变动
        主要会计项目               报告期         较上年同期增减(%)                 主要原因
手续费及佣金支出                            273                   58.72    手续费业务支出增加
投资收益/(损失)                           -239                  -213.81    投资收益减少
公允价值变动收益/(损失)                   -117                  -385.37    公允价值变动
汇兑收益                                     48                  192.31    汇兑收益增加
其他业务收入                                 15                  200.00    其他业务收入增加
营业外收入                                   23                   64.29    营业外收入增加
营业外支出                                   10                  400.00    营业外支出增加
少数股东损益                                 20                  150.00    少数股东损益增加


   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 公司及持股 5%以上的股东承诺事项履行情况
        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。
                                                     5
4.4 报告期内现金分红政策的执行情况
   本公司 2014 年度利润分配预案已经 2015 年 4 月 15 日第七届董事会第九次会议审议通过,
待 2014 年度股东大会审议通过后实施。


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
                                                                2015 年 4 月 28 日




                                          6
                           银行及合并资产负债表(未经审计)

编制单位:华夏银行股份有限公司                    2015 年 3 月 31 日                    单位:人民币百万元
                                           本集团                                      本银行
       项        目
                           2015 年 3 月 31 日   2014 年 12 月 31 日    2015 年 3 月 31 日   2014 年 12 月 31 日
资产
  现金及存放中央银行款项            284,119               292,248               283,936               292,013
  存放同业款项                       46,833                 62,666               46,869                 62,568
  拆出资金                             9,301                19,108                 9,301                19,108
  交易性金融资产                       7,971                 9,066                 7,971                 9,066
  衍生金融资产                           705                   625                   705                   625
  买入返售金融资产                  107,966               123,136               107,966               123,136
  应收利息                             9,768                 9,335                 9,762                 9,329
  发放贷款和垫款                    954,101               916,105               920,724               887,839
  可供出售金融资产                   70,677                 63,448               70,677                 63,448
  持有至到期投资                    143,402               136,277               143,402               136,277
  应收款项类投资                    166,560               201,134               166,560               201,134
  长期股权投资                                                                     2,630                 2,630
  固定资产                             9,509                 9,359                 9,498                 9,347
  无形资产                                87                    88                    87                    87
  递延所得税资产                       4,575                 4,419                 4,534                 4,378
  其他资产                             5,510                 4,614                 5,414                 4,402


资产总计                          1,821,084             1,851,628             1,790,036             1,825,387




                                                    7
                            银行及合并资产负债表(未经审计)

 编制单位:华夏银行股份有限公司                      2015 年 3 月 31 日                     单位:人民币百万元
                                                本集团                                     本银行
            项      目
                                2015 年 3 月 31 日   2014 年 12 月 31 日   2015 年 3 月 31 日   2014 年 12 月 31 日
 负债
   向中央银行借款                         27,530                20,058               27,500                20,000
   同业及其他金融机构存放款项            264,611               284,340              265,309               284,714
   拆入资金                               67,069                42,638               41,953                22,264
   衍生金融负债                               762                   556                  762                   556
   卖出回购金融资产款                     32,587                40,202               32,587                40,202
   吸收存款                            1,265,842             1,303,216            1,264,728             1,301,895
   应付职工薪酬                             6,821                 6,733                6,767                 6,672
   应交税费                                 3,662                 4,077                3,725                 4,025
   应付利息                               16,880                17,567               16,544                17,342
   预计负债                                     1                     2                    1                     2
   应付债务凭证                           20,785                23,839               20,785                23,839
   其他负债                                 8,525                 6,301                4,315                 2,618


 负债合计                              1,715,075             1,749,529            1,684,976             1,724,129


 股东权益
   股本                                     8,905                 8,905                8,905                 8,905
   资本公积                               30,543                30,543               30,542                30,542
   其他综合收益                             (165)                    81                (165)                    81
   盈余公积                                 6,134                 6,134                6,134                 6,134
   一般准备                               17,100                17,100               17,100                17,100
   未分配利润                             42,831                38,695               42,544                38,496


 归属于母公司股东权益合计                105,348               101,458              105,060               101,258
 少数股东权益                                 661                   641


 股东权益合计                            106,009               102,099              105,060               101,258


 负债及股东权益总计                    1,821,084             1,851,628            1,790,036             1,825,387



法定代表人:                               行长:                              财务负责人:




                                                       8
                                  银行及合并利润表 (未经审计)

编制单位:华夏银行股份有限公司                                                          单位:人民币百万元
                                                          本集团                            本银行
                     项      目
                                              2015 年 1-3 月    2014 年 1-3 月   2015 年 1-3 月   2014 年 1-3 月
  一、营业收入                                        12,876           12,262           12,654           12,115
    利息净收入                                        11,368           10,323           11,227           10,226
      利息收入                                        23,469           22,311           23,033           22,075
      利息支出                                       (12,101)        (11,988)         (11,806)         (11,849)
    手续费及佣金净收入                                 1,801            1,735            1,723            1,685
      手续费及佣金收入                                 2,074            1,907            1,992            1,853
      手续费及佣金支出                                 (273)            (172)            (269)            (168)
   投资收益/(损失)                                     (239)              210            (239)              210
   公允价值变动收益/(损失)                             (117)               41            (117)               41
    汇兑收益                                              48             (52)               48              (52)
    其他业务收入                                          15                5               12                5
  二、营业支出                                        (7,349)         (7,284)          (7,265)          (7,185)
    营业税金及附加                                     (998)            (879)            (991)            (872)
    业务及管理费                                      (4,918)         (4,834)          (4,889)          (4,810)
    资产减值损失                                      (1,429)         (1,566)          (1,381)          (1,498)
    其他业务成本                                          (4)              (5)              (4)              (5)
  三、营业利润                                         5,527            4,978            5,389            4,930
    加:营业外收入                                        23               14               18                9
    减:营业外支出                                       (10)              (2)             (10)              (2)
  四、利润总额                                         5,540            4,990            5,397            4,937
    减:所得税费用                                    (1,384)         (1,260)          (1,349)          (1,247)
  五、净利润                                           4,156            3,730            4,048            3,690
   归属于母公司股东的净利润                            4,136            3,722            4,048            3,690
   少数股东损益                                           20                8
  六、其他综合收益税后净额                             (246)              552            (246)              551
 (一) 以后不能重分类进损益的其他综合收益
 (二) 以后将重分类进损益的其他综合收益:
 可供出售金融资产公允价值变动损益                      (246)              552            (246)              551
 归属于母公司股东的其他综合收益税后净额                (246)              552            (246)              551
 归属于少数股东的其他综合收益税后净额
  七、综合收益总额                                     3,910            4,282            3,802            4,241
      归属于母公司股东的综合收益总额                   3,890            4,274            3,802            4,241
      归属于少数股东的综合收益总额                        20                8
  八、每股收益
   基本每股收益(人民币元)                               0.46             0.42


法定代表人:                                行长:                                财务负责人:




                                                 9
                               银行及合并现金流量表 (未经审计)

编制单位:华夏银行股份有限公司                                                                 单位:人民币百万元
                                                                  本集团                            本银行
                       项    目                      2015 年 1-3 月    2014 年 1-3 月   2015 年 1-3 月   2014 年 1-3 月
一、经营活动产生的现金流量:
客户存款和同业及其他金融机构存放款项净增加额                                  54,172                            56,108
存放中央银行和同业款项净减少额                               13,195                            13,514
向中央银行借款净增加额                                        7,472                             7,500
拆出资金及买入返售金融资产净减少额                           27,361                            27,361
拆入资金及卖出回购金融资产款净增加额                         16,816            2,239           12,074
收取利息、手续费及佣金的现金                                 22,610           21,635           22,092           21,345
收到其他与经营活动有关的现金                                    335              188              163               11
经营活动现金流入小计                                         87,789           78,234           82,704           77,464
客户贷款和垫款净增加额                                      (38,576)        (40,679)         (33,417)         (34,124)
存放中央银行和同业款项净增加额                                               (6,756)                           (6,505)
客户存款和同业及其他金融机构存放款项净减少额                (55,953)                         (55,766)
拆入资金及卖出回购金融资产款净减少额                                                                           (5,061)
拆出资金及买入返售金融资产净增加额                                          (66,867)                          (66,867)
支付利息、手续费及佣金的现金                                (12,816)        (11,218)         (12,628)         (11,120)
支付给职工以及为职工支付的现金                               (3,119)         (2,394)          (3,097)          (2,376)
支付的各项税费                                               (2,826)          (2,711)         (2,819)          (2,641)
支付其他与经营活动有关的现金                                   (702)         (1,783)          (1,037)          (2,484)
经营活动现金流出小计                                       (113,992)       (132,408)        (108,764)        (131,178)
经营活动产生的现金流量净额                                  (26,203)        (54,174)         (26,060)         (53,714)
二、投资活动产生的现金流量:
收回投资收到的现金                                           29,171           31,719           29,171           31,719
取得投资收益收到的现金                                        2,117            2,374            2,117            2,374
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                2                5                2                5
收到其他与投资活动有关的现金
投资活动现金流入小计                                         31,290           34,098           31,290           34,098
投资支付的现金                                              (41,411)        (19,677)         (41,411)         (19,677)
购建固定资产、无形资产和其他长期资产支付的现金                 (813)           (632)            (796)            (628)
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资活动现金流出小计                                        (42,224)        (20,309)         (42,207)         (20,305)
投资活动产生的现金流量净额                                  (10,934)          13,789         (10,917)           13,793
三、筹资活动产生的现金流量:
吸收投资收到的现金
  其中:子公司吸收少数股东权益性投资收到的现金
发行债务凭证收到的现金                                        3,444                             3,444
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                          3,444                             3,444
偿还债务支付的现金                                           (6,499)                          (6,499)

                                                      10
 分配股利、利润或偿付利息支付的现金                       (245)      (200)         (245)     (200)
   其中:子公司支付少数股东的现金股利
 支付其他与筹资活动有关的现金
 其中:子公司减资支付给少数股东的现金
 筹资活动现金流出小计                                    (6,744)     (200)       (6,744)     (200)
 筹资活动产生的现金流量净额                              (3,300)     (200)       (3,300)     (200)
 四、汇率变动对现金及现金等价物的影响额                     (86)         3          (86)         3
 五、现金及现金等价物净增加额                           (40,523)   (40,582)     (40,363)   (40,118)
 加:期初现金及现金等价物余额                           220,228    216,347       220,065   216,236
 六、期末现金及现金等价物余额                           179,705    175,765       179,702   176,118


法定代表人:                              行长:                          财务负责人:




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