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民生银行(600016)公告正文

中国民生银行股份有限公司2005年第一季度报告

公告日期:2005-04-25


                 中国民生银行股份有限公司2005年第一季度报告

    重要提示
    本公司董事会及董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本季度报告于2005年4月22日公司第三届董事会第十九次会议经通讯表决审议通过。冯仑董事因辞去董事职务未参加表决。
    本季度财务会计报告未经审计。
    中国民生银行股份有限公司董事会
    本公司董事长经叔平、行长董文标、主管会计工作负责人洪崎、吴透红、会计机构负责人王建平、白丹,保证季度报告中财务报告的真实、完整。
    一、公司基本情况
    (一)公司基本信息
股票简称            民生银行                 转债简称            民生转债
股票代码            600016                   转债代码              100016
                                董事会秘书                   证券事务代表
姓名                            毛晓峰
联系地址             北京市西城区复兴门内大街2号
电话                         010-58560807
传真                         010-58560681
电子信箱                     cmbc@cmbc.com.cn
    (二)财务资料
    1.主要会计数据及财务指标
    (单位:人民币千元)
                                          本报告期末           上年度期末
项   目
总资产                                   467,751,027          445,398,682
股东权益(不含少数股东权益)              13,514,608           12,907,158
每股净资产(元)                                2.61                 2.49
调整后每股净资产(元)                          2.60                 2.42

                                                         本报告期末比上年
项   目                                                  度期末增减(%)
总资产                                                               5.02
股东权益(不含少数股东权益)                                         4.71
每股净资产(元)                                                     4.68
调整后每股净资产(元)                                               7.63
    (单位:人民币千元)
                                                             年初至报告期
项     目                                      报告期
                                                                     期末
经营活动产生的现金流量                     12,562,373          12,562,373
每股收益(元)                                   0.12                0.12
按最新股本计算每股收益(元)注                   0.12                0.12
净资产收益率(%)                                4.48                4.48
扣除非经常性损益后净资产收益率(%)              4.49                4.49

                                                         本报告期比上年同
项     目
                                                             期增减(%)
经营活动产生的现金流量
每股收益(元)                                                      -2.62
按最新股本计算每股收益(元)注
净资产收益率(%)                                        增加0.54个百分点
扣除非经常性损益后净资产收益率(%)                      增加0.55个百分点
    注:根据本公司“中国民生银行股份有限公司关于可转债转股情况公告”,截至2005年3月31日收盘,“民生转债”(100016)转换为本公司发行的股票“民生银行”(600016),累计转股股数为645,025,918股(含送增股),公司总股本为5,184,721,839股。故按最新股本计算的每股收益为0.12元。
    (单位:人民币千元)
非经常性损益项目                                                   金  额
营业外收入                                                          1,960
其中:罚款收入                                                        863
固定资产清理收入                                                       67
其他收入                                                            1,030
营业外支出                                                           -685
其中:固定资产清理损失                                                -24
其他支出                                                             -661
非经常性损益项目所得税影响数                                         -421
合计                                                                  854
    2.利润表(未经审计)
    (单位:人民币千元)
项目                                                          2005年1-3月
一、营业收入                                                    5,005,635
利息收入                                                        4,001,044
金融企业往来收入                                                  283,437
手续费收入                                                         85,034
汇兑收益                                                           11,749
投资收益                                                          622,211
其它营业收入                                                        2,160
二、营业支出                                                    3,859,051
利息支出                                                        1,764,424
金融企业往来支出                                                  395,372
手续费支出                                                         26,956
营业费用                                                        1,170,326
资产减值准备支出                                                  495,357
其他营业支出                                                        6,616
三、营业税金及附加                                                217,599
四、营业利润                                                      928,985
加:营业外收入                                                      1,960
减:营业外支出                                                        685
五、利润总额                                                      930,260
减:所得税                                                        324,382
六、净利润                                                        605,878

项目                                                          2004年1-3月
一、营业收入                                                    3,614,520
利息收入                                                        2,838,586
金融企业往来收入                                                  201,548
手续费收入                                                         34,808
汇兑收益                                                           47,313
投资收益                                                          483,640
其它营业收入                                                        8,625
二、营业支出                                                    2,786,283
利息支出                                                        1,210,701
金融企业往来支出                                                  398,743
手续费支出                                                         13,073
营业费用                                                          690,552
资产减值准备支出                                                  473,214
其他营业支出                                                            -
三、营业税金及附加                                                155,594
四、营业利润                                                      672,643
加:营业外收入                                                        817
减:营业外支出                                                      1,559
五、利润总额                                                      671,901
减:所得税                                                        212,048
六、净利润                                                        459,853
    3.股本情况
    (1)本公司股东总数及前十名股东持股情况
报告期末股东总数(户)                                            306,274
前十名股东持股情况
股东名称                                                     持股数(股)
新希望投资有限公司                                            362,126,525
中国泛海控股有限公司                                          341,084,250
东方集团股份有限公司                                          285,040,370
中国船东互保协会                                              276,650,750
中国中小企业投资有限公司                                      262,582,398
厦门福信集团有限公司                                          250,040,992
ASIA FINANCIAL HOLDINGS PTE. LTD.                             236,135,250
上海健特生物科技有限公司                                      194,313,073
四川南方希望实业有限公司                                      170,489,651
哈尔滨岁宝热电股份有限公司                                    131,186,250

报告期末股东总数(户)                                            306,274
前十名股东持股情况
股东名称                                                         占总股本
新希望投资有限公司                                                  6.98%
中国泛海控股有限公司                                                6.58%
东方集团股份有限公司                                                5.50%
中国船东互保协会                                                    5.34%
中国中小企业投资有限公司                                            5.06%
厦门福信集团有限公司                                                4.82%
ASIA FINANCIAL HOLDINGS PTE. LTD.                                   4.55%
上海健特生物科技有限公司                                            3.75%
四川南方希望实业有限公司                                            3.29%
哈尔滨岁宝热电股份有限公司                                          2.53%

报告期末股东总数(户)                                            306,274
前十名股东持股情况
股东名称                                                         股份类别
新希望投资有限公司                                                 法人股
中国泛海控股有限公司                                               法人股
东方集团股份有限公司                                               法人股
中国船东互保协会                                                   法人股
中国中小企业投资有限公司                                           法人股
厦门福信集团有限公司                                               法人股
ASIA FINANCIAL HOLDINGS PTE. LTD.                                  法人股
上海健特生物科技有限公司                                           法人股
四川南方希望实业有限公司                                           法人股
哈尔滨岁宝热电股份有限公司                                         法人股
    注:2005年1月19日本公司股东“中国中煤能源集团公司”将其持有的全部本公司股票236,135,250股转让给“亚洲金融控股私人有限公司(ASIA FINANCIAL HOLDINGS PTE.LTD.)”。该事项已公告于2005年1月22日《中国证券报》、《上海证券报》、《证券时报》。
    (2)本公司前十名流通股股东持股情况
    本公司前十名流通股股东持股情况
                                                             期末持有流通
股东名称(全称)
                                                             股的数量(股)
上证50交易型开放式指数证券投资基金                             42,267,446
易方达50指数证券投资基金                                       41,397,391
嘉实服务增值行业证券投资基金                                   23,257,276
中信经典配置证券投资基金                                       14,660,935
健特药业                                                       14,612,796
同盛证券投资基金                                                8,000,000
长城久泰中信标普300指数证券                                     5,508,988
华安上证180指数增强型证券投资基金                               5,500,000
博时裕富证券投资基金                                            5,335,380
科汇证券投资基金                                                5,292,639

                                                             种类(A、B、
股东名称(全称)                                              H股或其它)
上证50交易型开放式指数证券投资基金                                    A股
易方达50指数证券投资基金                                              A股
嘉实服务增值行业证券投资基金                                          A股
中信经典配置证券投资基金                                              A股
健特药业                                                              A股
同盛证券投资基金                                                      A股
长城久泰中信标普300指数证券                                           A股
华安上证180指数增强型证券投资基金                                     A股
博时裕富证券投资基金                                                  A股
科汇证券投资基金                                                      A股
    (3)本公司可转换公司债券持有人总数及前十名持有人情况
债券持有人总数(户)                                                  770
本公司可转换公司债券前十名持有人情况
                                                             期末持有数量
可转换公司债券持有人名称
                                                                   (元)
鹏华行业成长证券投资基金                                       97,161,000
东方证券股份有限公司                                           23,683,000
CITIGROUP GLOBAL MARKETS                                       17,753,000
LIMITED
上海绿地投资经营有限公司                                       14,549,000
融鑫证券投资基金                                               10,715,000
汉盛证券投资基金                                               10,126,000
融通债券投资基金                                               10,057,000
普天债券投资基金                                                9,639,000
景福证券投资基金                                                9,348,000
上海绿地汽车修理有限公司                                        7,510,000

债券持有人总数(户)                                                  770
本公司可转换公司债券前十名持有人情况
可转换公司债券持有人名称                                       占总发行额
鹏华行业成长证券投资基金                                            2.43%
东方证券股份有限公司                                                0.59%
CITIGROUP GLOBAL MARKETS                                            0.44%
LIMITED
上海绿地投资经营有限公司                                            0.36%
融鑫证券投资基金                                                    0.27%
汉盛证券投资基金                                                    0.25%
融通债券投资基金                                                    0.25%
普天债券投资基金                                                    0.24%
景福证券投资基金                                                    0.23%
上海绿地汽车修理有限公司                                            0.19%

债券持有人总数(户)                                                  770
本公司可转换公司债券前十名持有人情况
                                                                 股份类别
可转换公司债券持有人名称
鹏华行业成长证券投资基金                                           可转债
东方证券股份有限公司                                               可转债
CITIGROUP GLOBAL MARKETS                                           可转债
LIMITED
上海绿地投资经营有限公司                                           可转债
融鑫证券投资基金                                                   可转债
汉盛证券投资基金                                                   可转债
融通债券投资基金                                                   可转债
普天债券投资基金                                                   可转债
景福证券投资基金                                                   可转债
上海绿地汽车修理有限公司                                           可转债
    (4)可转换公司债券转股情况
    根据公司可转换公司债券募集说明书规定,可转换公司债券初始转股价格为10.11元,2003年4月14日实施2003年利润分配及公积金转增方案后,转股价格调整为7.73元。公司在2004年4月16日实施2003年度每10股派发现金1.20元(含税)、送红股2股、资本公积金转增1.5股的分配方案“民生转债”转股价格相应由原来的每股人民币7.73元调整为每股人民币5.64元(详见2004年4月13日《中国证券报》、《上海证券报》和《证券时报》)。至报告期末,转股价格未有调整。
    截止2005年3月31日收盘,已有3,692,705,000元本公司发行的“民生转债”(100016)转成本公司发行的股票“民生银行”(600016),本季度转股数为274,644股,累计转股股数为645,025,918股(含送增股),占本公司总股本12.44%;尚有307,295,000元的“民生转债”未转股,占“民生转债”发行总量的7.68%。至报告期末,担保人中国工商银行的盈利能力、资产状况和信用状况未发生重大变化。
    二、管理层讨论与分析
    (一)报告期经营活动总体状况简要分析
    1.占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    (单位:人民币千元)
                                         报告期末                报告期初
总资产                                467,751,027             445,398,682
各项贷款                              293,499,366             288,362,143
其中:个人贷款                         45,495,294              42,983,261
各项存款                              402,816,488             380,044,302
其中:储蓄存款                         50,989,804              43,515,948

                                                                增长(%)
总资产                                                               5.02
各项贷款                                                             1.78
其中:个人贷款                                                       5.84
各项存款                                                             5.99
其中:储蓄存款                                                      17.17
    注:由于原规定表格不适合商业银行,上表根据证监会和人民银行有关商业银行信息披露规定披露。
    2.公司经营的季节性或周期性特征
    适用     不适用
    3.报告期利润构成情况
    (单位:人民币千元)
                                               2005年1-3月份
项   目
                                  金额                          占比(%)
营业利润                       928,985                              99.86
其中:投资收益                 622,211                              66.89
营业外收支净额                   1,275                               0.14
利润总额                       930,260

                                               2004年1-3月份
项   目
                                  金额                          占比(%)
营业利润                       672,643                             100.11
其中:投资收益                 483,640                              71.98
营业外收支净额                    -742                              -0.11
利润总额                       671,901
    4.主营业务收入及其结构变动情况
    (单位:人民币千元)
业务种类                            2005年1-3月份           2004年1-3月份
贷款                                    4,001,044               2,838,586
拆借、存放等同业业务                      283,437                 201,548
债券投资                                  622,211                 483,640
其他业务                                   98,943                  90,746
合计                                    5,005,635               3,614,520

业务种类                                                        增减(%)
贷款                                                                40.95
拆借、存放等同业业务                                                40.63
债券投资                                                            28.65
其他业务                                                             9.03
合计                                                                38.49
    报告期内,由于业务规模的增加导致各项收入均有较大幅度的增加。
    5.主营业务盈利能力变动情况
    (单位:人民币千元)
                                    2005年1-3月份           2004年1-3月份
营业利润                                  928,985                 672,643
营业收入                                5,005,635               3,614,520
毛利率(%)                                  18.56%                  18.61%

                                                                增减(%)
营业利润                                                            38.11
营业收入                                                            38.49
毛利率(%)                                                           -0.27
    报告期内,由于坚持更加审慎的经营原则及监管成本的增加,导致本公司经营成本上升,毛利率有所下降。
    (二)重大事项及其影响和解决方案的分析说明
    1、2005年1月20日,经中国银行业监督管理委员会(银监复[2004]183号)文件及中华人民共和国国务院国有资产监督管理委员会批准,中国中煤能源集团公司将持有的全部本公司236,135,250股国有法人股(占总股本的4.55%)转让给亚洲金融控股私人有限公司(Asia Financial Holdings Pte. Ltd.新加坡)。2005年1月19日,该项股权转让已完成在中国证券登记结算有限责任公司上海分公司有关过户的法律手续。详见2005年1月22日《中国证券报》、《上海证券报》和《证券时报》。
    2、经中国银监会云南监管局批准,2005年3月23日,本公司昆明分行正式开业。
    3、2005年3月16日,中国人民银行发布“关于调整商业银行住房信贷政策和超额准备金存款利率的通知”(银发[2005]61号),决定从2005年3月17日起,调整商业银行住房信贷政策,同时下调金融机构在人民银行的超额准备金存款利率。对于这次政策调整,一方面,公司将加强对市场利率走势和利率政策的研究,加快管理信息系统建设,切实提高利率管理能力,积极防范利率风险。另一方面,公司将密切关注住房信贷政策和放开同业存款利率对经营的影响。
    4、中国证券监督管理委员会同意本公司发行不超过1,338,576,892股境外上市外资股(含超额配售174,596,986股),并同意本公司完成本次发行后可在香港联交所主板上市。详见2005年3月25日《中国证券报》、《上海证券报》和《证券时报》。
    5、根据《中国民生银行股份有限公司呆账核销管理办法》规定,本公司于报告期核销呆账2.1亿元人民币。
    6、2005年3月21日,本公司董事冯仑先生鉴于其任董事长的万通实业股份有限公司已将所持的本公司全部股份转让,故提出辞去公司董事职务,公司董事会已致函冯仑先生,接受其辞职请求,并对冯仑先生担任公司董事期间为公司做出的贡献表示感谢。
    (三)会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明报告期内,本公司会计政策、会计估计以及财务报表合并范围未发生变化。
    (四)经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用  不适用
    (五)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
    (六)公司对已披露的年度经营计划或预算的滚动调整情况
    □适用  不适用
    董事长:经叔平
    中国民生银行股份有限公司董事会
    2005年4月22日
    附件:资产负债表、利润表、现金流量表
    附件:
    资产负债表
    (未经审计)
    2005年3月31日
    单位名称:中国民生银行股份有限公司                                            货币单位:人民币千元
                                                                   期初数
流动资产:
现金及银行存款                                                  1,471,945
存放中央银行款项                                               40,653,237
存放同业款项                                                   12,077,177
拆放同业                                                        8,919,586
拆放金融性公司净额                                              2,322,782
短期贷款                                                      136,454,464
进出口押汇                                                      1,520,084
应收利息                                                        1,382,801
其他应收款                                                        612,059
贴现                                                           29,940,167
短期投资                                                       10,335,234
买入返售证券                                                   11,518,877
一年内到期的长期债券投资                                        3,688,295
流动资产合计                                                  260,896,708
长期资产:
中长期贷款                                                    117,050,744
逾期贷款                                                          447,511
呆滞贷款                                                        2,942,683
呆账贷款                                                            6,490
减:贷款损失准备                                               -4,247,700
长期债券投资                                                   62,363,058
长期股权投资                                                       50,000
固定资产                                                        2,698,034
在建工程                                                        1,589,236
长期资产合计                                                  182,900,056
无形资产及其他资产:
无形资产                                                           69,545
长期待摊费用                                                      372,651
待处理抵债资产                                                    776,572
无形资产及其他资产合计                                          1,218,768
递延税项
递延税款借项                                                      383,150
资产总计                                                      445,398,682

                                                                   期末数
流动资产:
现金及银行存款                                                  2,084,490
存放中央银行款项                                               49,657,700
存放同业款项                                                   17,677,382
拆放同业                                                        5,809,581
拆放金融性公司净额                                              2,165,000
短期贷款                                                      149,320,400
进出口押汇                                                        852,622
应收利息                                                        1,848,640
其他应收款                                                      3,703,131
贴现                                                           14,227,808
短期投资                                                       11,970,335
买入返售证券                                                    9,124,656
一年内到期的长期债券投资                                        3,769,326
流动资产合计                                                  272,211,071
长期资产:
中长期贷款                                                    125,115,092
逾期贷款                                                        1,024,606
呆滞贷款                                                        2,954,885
呆账贷款                                                            3,953
减:贷款损失准备                                               -4,525,241
长期债券投资                                                   64,955,938
长期股权投资                                                       50,000
固定资产                                                        2,664,722
在建工程                                                        1,693,856
长期资产合计                                                  193,937,811
无形资产及其他资产:
无形资产                                                           72,411
长期待摊费用                                                      366,157
待处理抵债资产                                                    779,462
无形资产及其他资产合计                                          1,218,030
递延税项
递延税款借项                                                      384,115
资产总计                                                      467,751,027

                                                                   期初数
流动负债:
短期存款                                                      229,109,497
短期储蓄存款                                                   36,094,772
财政性存款                                                      5,080,466
同业存放款项                                                   33,814,366
同业拆入                                                        1,219,919
卖出回购证券                                                    6,965,915
汇出汇款                                                          367,674
应解汇款及临时存款                                                377,077
存入短期保证金                                                 35,432,961
应付利息                                                        1,632,185
应付工资                                                          339,505
应付福利费                                                         70,414
应交税金                                                          618,133
其他应付款                                                        978,164
应付股利                                                           24,535
预提费用                                                           24,090
流动负债合计                                                  352,149,673
长期负债:
长期存款                                                       66,345,140
长期储蓄存款                                                    7,421,176
存入长期保证金                                                    220,375
应付可转换公司债券                                                312,769
应付次级债券                                                    5,847,526
其他长期负债                                                      194,865
长期负债合计                                                   80,341,851
负债合计                                                      432,491,524
股东权益:
股本                                                            5,184,447
资本公积                                                        4,948,491
盈余公积                                                          777,453
未分配利润                                                      1,999,595
外币折算差额                                                       -2,828
股东权益合计                                                   12,907,158
负债和股东权益合计                                            445,398,682

                                                                   期末数
流动负债:
短期存款                                                      240,787,263
短期储蓄存款                                                   41,988,599
财政性存款                                                      6,011,509
同业存放款项                                                   32,937,099
同业拆入                                                        1,672,353
卖出回购证券                                                    3,346,078
汇出汇款                                                          630,422
应解汇款及临时存款                                              1,000,942
存入短期保证金                                                 37,544,664
应付利息                                                        1,971,246
应付工资                                                          222,638
应付福利费                                                         61,335
应交税金                                                          681,883
其他应付款                                                      3,427,478
应付股利                                                           23,783
预提费用                                                           26,637
流动负债合计                                                  372,333,929
长期负债:
长期存款                                                       66,309,285
长期储蓄存款                                                    9,001,205
存入长期保证金                                                    173,898
应付可转换公司债券                                                307,590
应付次级债券                                                    5,915,647
其他长期负债                                                      194,865
长期负债合计                                                   81,902,490
负债合计                                                      454,236,419
股东权益:
股本                                                            5,184,722
资本公积                                                        4,949,788
盈余公积                                                          777,453
未分配利润                                                      2,605,473
外币折算差额                                                       -2,828
股东权益合计                                                   13,514,608
负债和股东权益合计                                            467,751,027
    法定代表人:经叔平                        行长:董文标                         财务负责人:王建平
    (签名)                 (签名)                               (签名)
    利润表
    (未经审计)
    单位名称:中国民生银行股份有限公司                            货币单位:人民币千元
项目                                                          2005年1-3月
一、营业收入                                                    5,005,635
利息收入                                                        4,001,044
金融企业往来收入                                                  283,437
手续费收入                                                         85,034
汇兑收益                                                           11,749
投资收益                                                          622,211
其它营业收入                                                        2,160
二、营业支出                                                    3,859,051
利息支出                                                        1,764,424
金融企业往来支出                                                  395,372
手续费支出                                                         26,956
营业费用                                                        1,170,326
资产减值准备支出                                                  495,357
其它营业支出                                                        6,616
三、营业税金及附加                                                217,599
四、营业利润                                                      928,985
加:营业外收入                                                      1,960
减:营业外支出                                                        685
五、利润总额                                                      930,260
减:所得税                                                        324,382
六、净利润                                                        605,878

项目                                                          2004年1-3月
一、营业收入                                                    3,614,520
利息收入                                                        2,838,586
金融企业往来收入                                                  201,548
手续费收入                                                         34,808
汇兑收益                                                           47,313
投资收益                                                          483,640
其它营业收入                                                        8,625
二、营业支出                                                    2,786,283
利息支出                                                        1,210,701
金融企业往来支出                                                  398,743
手续费支出                                                         13,073
营业费用                                                          690,552
资产减值准备支出                                                  473,214
其它营业支出                                                            -
三、营业税金及附加                                                155,594
四、营业利润                                                      672,643
加:营业外收入                                                        817
减:营业外支出                                                      1,559
五、利润总额                                                      671,901
减:所得税                                                        212,048
六、净利润                                                        459,853
    法定代表人:经叔平               行长:董文标                  财务负责人:王建平
    (签名)           (签名)                         (签名)
    现金流量表
    (未经审计)
    单位名称:中国民生银行股份有限公司                                            货币单位:人民币千元
                                                              2005年1季度
一、经营活动产生的现金流量
收回的中长期贷款                                                5,764,197
收回的贴现净额                                                 15,712,359
吸收的活期存款净额                                             13,053,680
吸收的活期存款以外的其他存款                                  119,087,723
收取的利息                                                      3,912,785
收取的手续费                                                       85,034
到期日超过三个月的存放同业款项净额                                857,068
拆放其他金融机构资金净额                                          157,782
到期日超过三个月的买入返售收回/(支付)净额                          53,637
到期日超过三个月的拆放同业款项净额                                299,854
收到的其他与经营活动有关的现金                                  1,763,273
汇出汇款收到/(支付)的净额                                         262,748
收到/(支付)的本票净额                                             675,659
现金流入小计                                                  161,685,799
对外发放的中长期贷款                                          -14,636,011
对外发放的短期贷款净额                                        -12,198,474
支付的活期存款以外的其他存款                                 -109,405,502
一般存款准备金净额                                             -1,935,375
同业存放款项净额                                                 -877,267
向其他金融机构拆入的资金净额                                   -3,167,403
支付的利息                                                     -2,110,765
支付的手续费                                                      -26,956
支付给职工以及为职工支付的现金                                   -573,115
支付的所得税款                                                   -260,764
支付的除所得税以外的其他税费                                     -218,433
支付的其他与经营活动有关的现金                                 -3,713,361
现金流出小计                                                 -149,123,426
经营活动产生的现金流量净额                                     12,562,373
二、投资活动产生的现金流量
收回投资所收到的现金                                            7,242,644
取得长期债券投资利息收入所收到的现金                              526,996
处置固定资产、无形资产和其他长期资产所收回的现金净额                3,097
现金流入小计                                                    7,772,737
债券投资所支付的现金                                          -11,154,591
购建固定资产、无形资产和其他长期资产所支付的现金                 -180,162
现金流出小计                                                  -11,334,753
投资活动产生的现金流量净额                                     -3,562,016
三、筹资活动产生的现金流量
可转换公司债券利息所支付的现金                                     -4,609
分配股利所支付的现金                                                 -752
筹资活动产生的现金流量净额                                         -5,361
四、汇率变动对现金及现金等价物的影响额                                  -
五、现金及现金等价物净增加额                                    8,994,996
    法定代表人:经叔平                        行长:董文标                         财务负责人:王建平
    (签名)               (签名)                                 (签名)
    现金流量表(续)
    (未经审计)
    单位名称:中国民生银行股份有限公司                               货币单位:千元
1、将净利润调节为经营活动现金流量:
净利润                                                            605,878
加/(减):计提的坏账准备                                             7,536
计提的资产减值准备                                                495,357
固定资产折旧                                                       76,862
无形资产摊销                                                        2,792
长期待摊费用摊销                                                   40,734
处置固定资产、无形资产和其他长期资产的损失                             24
投资收益                                                         -622,211
可转换公司债券利息费用                                              1,002
次级债券利息费用                                                   68,121
递延所得税                                                           -965
经营性应收项目的增加                                           -9,562,973
经营性应付项目的增加                                           21,450,216
经营活动产生的现金流量净额                                     12,562,373
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                        1,549
3、现金及现金等价物净增加情况:
现金的期末余额                                                  2,084,490
减:现金的期初余额                                             -1,471,945
加:现金等价物的期末余额                                       41,868,033
减:现金等价物的期初余额                                      -33,485,582
现金及现金等价物净增加/(减少)额                                 8,994,996
    法定代表人:经叔平               行长:董文标                  财务负责人:王建平