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2020年01月20日 星期一

华夏银行(600015)公告正文

华夏银行:2016年第一季度报告

公告日期:2016-04-30

                        华夏银行股份有限公司 2016 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十八次会议于 2016 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 2016 年第一季度报告》。会议应发出通讯表决票
           16 份,实际发出通讯表决票 16 份,在规定时间内收回有效表决票 16 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)
                                                                                      本报告期末比上年度期
                                                       本报告期末       上年度期末
                                                                                          末增减(%)
总资产                                                      2,094,457     2,020,604                    3.65
归属于上市公司股东的所有者权益                                142,052      117,678                    20.71
归属于上市公司股东的每股净资产(元)                            13.29        11.01                    20.71
                                                 年初至报告期期末       上年同期      比上年同期增减(%)
经营活动产生的现金流量净额                                   -102,004       -26,203                 -289.28
每股经营活动产生的现金流量净额(元)                            -9.55         -2.45                 -289.80
                                                  年初至报告期期末       上年同期     比上年同期增减(%)
营业收入                                                       15,119       12,876                    17.42
归属于上市公司股东的净利润                                      4,431        4,136                     7.13
归属于上市公司股东的扣除非经常性损益的净利润                    4,423        4,128                     7.15
基本每股收益(元)                                                0.41          0.39                    5.13
扣除非经常性损益后的基本每股收益(元)                           0.41          0.39                    5.13
稀释每股收益(元)                                               0.41          0.39                    5.13
加权平均净资产收益率(%)                                        3.70          4.00      下降 0.30 个百分点
扣除非经常性损益后的加权平均净资产收益率(%)                    3.69          3.99      下降 0.30 个百分点
           注:根据中国证券监督管理委员会《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)》的规定,本公司于 2015 年 7 月将资本
           公积转增股本,各比较期间的每股收益、归属于上市公司股东的每股净资产和每股经营活动
           产生的现金流量净额按照调整后股数计算。




                                                   1
             非经常性损益项目和金额
                                                                (单位:百万元 币种:人民币 未经审计)
                   非经常性损益项目                                              年初至报告期期末
 固定资产处置损益                                                                                                    -1
 其他营业外收支净额                                                                                                 12
 非经常性损益总额                                                                                                   11
 减:非经常性损益的所得税影响数                                                                                      3
 非经常性损益净额                                                                                                    8
 减:归属于少数股东的非经常性损益净影响数(税后)                                                                     -
 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)                                                                                                       120,804
                                               前十名股东持股情况
                                                    比例      持有有限售条            质押或冻结情况
             股东名称             期末持股数量                                                                   股东性质
                                                    (%)       件股份数量           股份状态         数量
首钢总公司                         2,166,607,843     20.28    1,078,278,613               无                     国有法人
国网英大国际控股集团有限公司       1,948,793,952     18.24    1,019,158,139               无                     国有法人
DEUTSCHE                BANK
LUXEMBOURG S.A.                       991,671,286     9.28      802,911,286               无                     境外法人
德意志银行卢森堡股份有限公司
DEUTSCHE               BANK
AKTIENGESELLSCHAFT                    877,302,599     8.21                   0            无                     境外法人
德意志银行股份有限公司
红塔烟草(集团)有限责任公司          467,376,000     4.37                   0            无                     国有法人
中国证券金融股份有限公司              357,866,567     3.35                   0            无                     国有法人
SAL.OPPENHEIM JR.& CIE. AG
&                        CO.
KOMMANDITGESELLSCHAFT
                                      267,072,000     2.50                   0            无                     境外法人
AUF AKTIEN
萨尔奥彭海姆股份有限合伙企业
(普通合伙人为股份公司)
润华集团股份有限公司                  227,760,000     2.13                   0          质押     227,239,454 境内非国有法人
上海健特生命科技有限公司              139,726,583     1.31                   0          质押     133,000,000 境内非国有法人
中央汇金资产管理有限责任公司          139,097,300     1.30                   0            无                     国有法人
                                        前十名无限售条件的股东持股情况
                                                    持有无限售条件流通                         股份种类及数量
                    股东名称
                                                        股的数量                         种类                     数量
首钢总公司                                                   1,088,329,230           人民币普通股               1,088,329,230


                                                        2
国网英大国际控股集团有限公司                              929,635,813          人民币普通股           929,635,813
DEUTSCHE BANK AKTIENGESELLSCHAFT
                                                          877,302,599          人民币普通股           877,302,599
德意志银行股份有限公司
红塔烟草(集团)有限责任公司                              467,376,000          人民币普通股           467,376,000
中国证券金融股份有限公司                                  357,866,567          人民币普通股           357,866,567
SAL.OPPENHEIM JR.& CIE. AG & CO.
KOMMANDITGESELLSCHAFT AUF AKTIEN
                                                          267,072,000          人民币普通股           267,072,000
萨尔奥彭海姆股份有限合伙企业(普通合伙人为
股份公司)
润华集团股份有限公司                                      227,760,000          人民币普通股           227,760,000
DEUTSCHE BANK LUXEMBOURG S.A.
                                                          188,760,000          人民币普通股           188,760,000
德意志银行卢森堡股份有限公司
上海健特生命科技有限公司                                  139,726,583          人民币普通股           139,726,583
中央汇金资产管理有限责任公司                              139,097,300          人民币普通股           139,097,300
上述股东关联关系或一致行动的说明                 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
                                               (普通合伙人为股份公司)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、德意志银行股份有限公司、德意志银行卢森堡股份有限公司、萨尔奥彭海姆股份
           有限合伙企业(普通合伙人为股份公司)于 2015 年 12 月 28 日与中国人民财产保险股份有
           限公司签署了《股份转让协议》,德意志银行股份有限公司、德意志银行卢森堡股份有限公
           司、萨尔奥彭海姆股份有限合伙企业(普通合伙人为股份公司)以协议方式转让其持有的
           本公司合计 2,136,045,885 股 A 股普通股股份,约占本公司已发行总股份的 19.99%。本次交
           易尚待依法履行监管审批程序。
               2、2016 年 4 月 26 日,本公司 2,900,348,038 股限售股上市流通。

           §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                                                          0.22                          0.98
    资本利润率                                                          3.42                         17.19
    不良贷款率                                                          1.53                          1.52
    拨备覆盖率                                                       168.66                         167.12
    贷款拨备率                                                          2.59                          2.55
    成本收入比                                                        34.94                          35.01
                           人民币                                     75.54                          75.26
    存贷款比例             外币折人民币                               72.39                          76.53
                           本外币合计                                 75.46                          75.29
                           人民币                                     42.50                          39.14
    资产流动性比例
                           外币折人民币                               71.35                          83.27

                                                    3
单一最大客户贷款比率                                                             3.75                                        4.46
最大十家客户贷款比率                                                            18.27                                    18.32
      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
                                                              (单位:百万元 币种:人民币 未经审计)
                                     2016 年 3 月 31 日            2015 年 12 月 31 日             2014 年 12 月 31 日
              项目
                                     并表        非并表             并表           并表            非并表         并表
   1.总资本净额                     168,578       163,929          144,336         139,832         132,441       128,585
   1.1:核心一级资本                122,651       121,430          118,250         117,176         101,988       101,257
   1.2:核心一级资本扣减项                  2       2,630                  2            2,630               1      2,630
   1.3:核心一级资本净额            122,649       118,800          118,248         114,546         101,987         98,627
   1.4:其他一级资本                 20,035        19,978                  39              -             20              -
   1.5:其他一级资本扣减项                  -                 -            -               -                -            -
   1.6:一级资本净额                142,684       138,778          118,287         114,546         102,007         98,627
   1.7:二级资本                     25,894        25,151            26,049         25,286           30,434        29,958
   1.8:二级资本扣减项                      -                 -            -               -                -            -
   2.信用风险加权资产             1,274,555     1,236,292         1,225,885      1,191,486        1,107,853     1,081,929
   3.市场风险加权资产                 5,421         5,421            5,364              5,364        6,018         6,018
   4.操作风险加权资产                99,142        97,935            99,142         97,935           87,230        86,587
   5.风险加权资产合计             1,379,118     1,339,648         1,330,391      1,294,785        1,201,101     1,174,534
   6.核心一级资本充足率(%)           8.89          8.87              8.89              8.85          8.49          8.40
   7.一级资本充足率(%)              10.35         10.36              8.89              8.85          8.49          8.40
   8.资本充足率(%)                  12.22         12.24            10.85              10.80        11.03         10.95
   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。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。


      3.3 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             2016 年 3 月 31 日     2015 年 12 月 31 日        2015 年 9 月 30 日           2015 年 6 月 30 日
    一级资本净额                138,778                   114,546                       109,031                 108,058


                                                          4
     调整后的表内
                              2,456,698                2,357,489             2,305,621       2,296,204
     外资产余额
     杠杆率(%)                     5.65                   4.86                  4.73               4.71
   注:以上均为非并表口径,依据《商业银行杠杆率管理办法(修订)》(中国银监会令[2015]第 1 号)计算。


         3.4 流动性覆盖率信息
                                                      (单位:百万元 币种:人民币 未经审计)
                              项目                                             报告期末
         合格优质流动性资产                                                                  211,665
         未来 30 天现金净流出量                                                              274,552
         流动性覆盖率(%)                                                                       77.09
       注:以上为并表口径,根据《中国银监会关于 2015 年非现场监管报表的通知》(银监发〔2014〕51
   号)和《商业银行流动性风险管理办法(试行)》(中国银监会令〔2015〕第 9 号)计算。


         3.5 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                                                     1,052,823                                 94.30
  关注贷款                                                         46,601                                 4.17
  次级贷款                                                          5,088                                 0.46
  可疑贷款                                                          8,628                                 0.77
  损失贷款                                                          3,401                                 0.30
  合计                                                         1,116,541                              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
存放同业款项                                 82,978                  67.65    存放同业增加
拆出资金                                     21,230                 -31.45    拆出资金减少
衍生金融资产                                   392                  105.24    衍生金融资产增加
其他资产                                      7,067                  40.44    其他资产增加
向中央银行借款                               59,040                  96.62    中期借贷便利增加
衍生金融负债                                   261                   54.44    衍生金融负债增加
应付债务凭证                                160,927                 140.57    发行金融债及同业存单
其他负债                                     18,579                  68.24    其他负债增加
         主要会计项目                 报告期          较上年同期增减(%) 主要原因
手续费及佣金收入                              3,246                  56.51    手续费及佣金收入增加
投资收益/(损失)                                 85                  135.56    投资收益增加
公允价值变动收益/(损失)                         -39                  66.67    公允价值变动
其他业务收入                                     6                  -60.00    其他业务收入减少
资产减值损失                                  2,854                  99.72    资产减值损失增加


                                                        5
营业外支出                                  6                -40.00   营业外支出减少
少数股东损益                               31                 55.00   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
               经中国银行业监督管理委员会《中国银监会关于华夏银行非公开发行优
       先股及修改公司章程的批复》(银监复[2015]427 号)批准及中国证券监督管
       理委员会《关于核准华夏银行股份有限公司非公开发行优先股的批复》(证监
       许可[2016]342 号)核准,本公司于 2016 年 3 月 23 日向 12 名合格投资者非
       公 开 发 行 2 亿 股 优 先 股 , 每 股 面 值 100 元 人 民 币 , 募 集 资 金 总 额 为
       20,000,000,000 元人民币。4 月 11 日,本次非公开发行的优先股在中国证券
       登记结算有限责任公司上海分公司办理完成登记托管手续,并经上海证券交
       易所《关于为华夏银行股份有限公司非公开发行优先股提供转让服务的通知》
       (上证函[2016]734 号)同意,于 4 月 20 日起在上海证券交易所综合业务平
       台挂牌转让。


       4.3 公司及持股 5%以上的股东承诺事项履行情况
               本公司股东首钢总公司、国网英大国际控股集团有限公司和德意志银行
       卢森堡股份有限公司承诺自 2011 年本公司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。2016 年
       4 月 26 日,上述股份因限售期届满上市流通。


       4.4 报告期内现金分红政策的执行情况
               本公司 2015 年度利润分配预案已经 2016 年 4 月 15 日第七届董事会第十
       七次会议审议通过,待 2015 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
                                                                   2016 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              2016 年 3 月 31 日         单位:人民币百万元
                                         本集团                                     本银行
       项        目
                         2016 年 3 月 31 日   2015 年 12 月 31 日   2016 年 3 月 31 日   2015 年 12 月 31 日
资产
现金及存放中央银行款项            279,536               264,094              279,362               263,832
存放同业款项                       82,978                49,494               82,775                 48,994
拆出资金                           21,230                30,972               21,230                 30,972
以公允价值计量且其变动
                                   12,543                 11,872              12,543                 11,872
计入当期损益的金融资产
衍生金融资产                           392                   191                  392                   191
买入返售金融资产                  199,842               245,297              199,842               245,297
应收利息                            11,603               10,603                11,593                10,592
发放贷款和垫款                  1,087,671              1,041,937           1,046,778             1,004,855
可供出售金融资产                   74,093                73,200               74,093                 73,200
持有至到期投资                    205,612               194,543              205,612               194,543
应收款项类投资                     95,827                77,460               95,827                 77,460
长期股权投资                                                                    2,630                 2,630
固定资产                            11,114                11,252               11,081                11,218
无形资产                                86                    87                   84                    85
递延所得税资产                       4,863                 4,570                4,778                 4,485
其他资产                             7,067                 5,032                6,742                 4,595


资产总计                        2,094,457              2,020,604           2,055,362             1,984,821




                                                   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           2016 年 3 月 31 日          单位:人民币百万元
                                             本集团                                      本银行
           项    目
                             2016 年 3 月 31 日   2015 年 12 月 31 日    2016 年 3 月 31 日   2015 年 12 月 31 日
负债
向中央银行借款                         59,040                30,027                59,000                30,000
同业及其他金融机构存放款项            199,804               270,200               200,451               273,508
拆入资金                               70,979                64,141                39,777                33,646
衍生金融负债                                261                  169                   261                   169
卖出回购金融资产款                     62,242                80,491                62,242                80,491
吸收存款                            1,352,576             1,351,663             1,351,037             1,350,000
应付职工薪酬                             7,889                 7,525                 7,819                 7,448
应交税费                                 4,159                 4,383                 4,180                 4,326
应付利息                               15,208                15,681                14,936                15,433
应付债务凭证                          160,927                66,893               160,927                66,893
其他负债                               18,579                 11,043               13,323                  5,731


负债合计                            1,951,664             1,902,216             1,913,953             1,867,645


股东权益
股本                                   10,686                10,686                10,686                10,686
其他权益工具                           19,978                                      19,978
资本公积                               28,762                28,762                28,761                28,761
其他综合收益                             1,256                 1,292                 1,256                 1,292
盈余公积                                 7,913                 7,913                 7,913                 7,913
一般准备                               21,452                21,451                21,427                21,427
未分配利润                             52,005                47,574                51,388                47,097
归属于母公司股东权益合计              142,052               117,678               141,409               117,176
少数股东权益                                741                  710


股东权益合计                          142,793               118,388               141,409               117,176


负债及股东权益总计                  2,094,457             2,020,604             2,055,362             1,984,821


       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
                                                   2016 年 1-3 月   2015 年 1-3 月   2016 年 1-3 月   2015 年 1-3 月
 一、营业收入                                             15,119           12,876           14,811           12,654
   利息净收入                                             12,068           11,368           11,903           11,227
     利息收入                                             21,747           23,469           21,278           23,033
     利息支出                                             (9,679)        (12,101)          (9,375)         (11,806)
   手续费及佣金净收入                                      2,949            1,801            2,807            1,723
     手续费及佣金收入                                      3,246            2,074            3,099            1,992
     手续费及佣金支出                                      (297)            (273)            (292)            (269)
  投资收益/(损失)                                             85            (239)               85            (239)
  公允价值变动收益/(损失)                                    (39)           (117)              (39)           (117)
   汇兑收益                                                   50               48               50               48
   其他业务收入                                                6               15                5               12
 二、营业支出                                             (9,180)         (7,349)          (9,102)          (7,265)
   营业税金及附加                                         (1,039)           (998)          (1,028)            (991)
   业务及管理费                                           (5,282)         (4,918)          (5,250)          (4,889)
   资产减值损失                                           (2,854)         (1,429)          (2,819)          (1,381)
   其他业务成本                                               (5)              (4)              (5)              (4)
 三、营业利润                                              5,939            5,527            5,709            5,389
   加:营业外收入                                             17               23               16               18
   减:营业外支出                                             (6)            (10)               (6)            (10)
 四、利润总额                                              5,950            5,540            5,719            5,397
   减:所得税费用                                         (1,488)         (1,384)          (1,429)          (1,349)
 五、净利润                                                4,462            4,156            4,290            4,048
  归属于母公司股东的净利润                                 4,431            4,136            4,290            4,048
  少数股东损益                                                31               20
 六、其他综合收益税后净额                                    (36)           (246)              (36)           (246)
(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                             (36)           (246)              (36)           (246)
归属于母公司股东的其他综合收益税后净额                       (36)           (246)              (36)           (246)
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                                          4,426            3,910            4,254            3,802
     归属于母公司股东的综合收益总额                        4,395            3,890            4,254            3,802
     归属于少数股东的综合收益总额                             31               20
 八、每股收益
  基本每股收益(人民币元)                                    0.41             0.39


       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              2016 年 1-3 月    2015 年 1-3 月   2016 年 1-3 月   2015 年 1-3 月
一、经营活动产生的现金流量:
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                        29,013             7,472           29,000            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                            12,074
收取利息、手续费及佣金的现金                  20,073            22,610           19,456           22,092
收到其他与经营活动有关的现金                   6,334               335            6,388              163
经营活动现金流入小计                          55,420            87,789           54,844           82,704
客户贷款和垫款净增加额                      (48,505)           (38,576)        (44,658)         (33,417)
存放中央银行和同业款项净增加额                (7,537)                            (7,472)
客户存款和同业及其他金融机构存放款项
                                            (68,794)           (55,953)        (71,329)         (55,766)
净减少额
拆入资金及卖出回购金融资产款净减少额         (11,411)                           (12,118)
拆出资金及买入返售金融资产净增加额            (2,853)                            (2,853)
支付利息、手续费及佣金的现金                  (9,956)          (12,816)          (9,669)        (12,628)
支付给职工以及为职工支付的现金                (3,191)           (3,119)          (3,168)         (3,097)
支付的各项税费                                (2,886)           (2,826)          (2,921)         (2,819)
支付其他与经营活动有关的现金                  (2,291)             (702)          (2,211)         (1,037)
经营活动现金流出小计                       (157,424)          (113,992)       (156,399)        (108,764)
经营活动产生的现金流量净额                 (102,004)           (26,203)       (101,555)         (26,060)
二、投资活动产生的现金流量:
收回投资收到的现金                            69,370            29,171           69,370           29,171
取得投资收益收到的现金                         3,776             2,117            3,776            2,117
处置固定资产、无形资产和其他长期资产
                                                                     2                                 2
收到的现金净额
投资活动现金流入小计                          73,146            31,290           73,146           31,290
投资支付的现金                             (100,302)           (41,411)       (100,302)         (41,411)
购建固定资产、无形资产和其他长期资产
                                               (136)              (813)           (136)            (796)
支付的现金
投资活动现金流出小计                       (100,438)           (42,224)       (100,438)         (42,207)
投资活动产生的现金流量净额                  (27,292)           (10,934)        (27,292)         (10,917)
三、筹资活动产生的现金流量:
吸收投资收到的现金                            19,978                             19,978
发行债务凭证收到的现金                       125,654             3,444          125,654            3,444
筹资活动现金流入小计                         145,632             3,444          145,632            3,444
偿还债务支付的现金                          (31,620)            (6,499)        (31,620)          (6,499)
分配股利、利润或偿付利息支付的现金             (494)              (245)           (494)            (245)
筹资活动现金流出小计                         (32,114)           (6,744)         (32,114)         (6,744)


                                                10
筹资活动产生的现金流量净额                  113,518      (3,300)      113,518      (3,300)
四、汇率变动对现金及现金等价物的影响
                                                    2       (86)              2       (86)

五、现金及现金等价物净增加额                (15,776)    (40,523)      (15,327)    (40,363)
加:期初现金及现金等价物余额                330,968     220,228       330,271     220,065
六、期末现金及现金等价物余额                315,192     179,705       314,944     179,702
     法定代表人:                  行长:                      财务负责人:




                                               11