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2019年09月19日 星期四

中国平安(601318)公告正文

中国平安保险(集团)股份有限公司2007年第一季度报告

公告日期:2007-04-27


    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2会议应出席董事18人,实到董事14人,委托4人。(董事贺培和胡爱民分别授权董事马明哲代为参会并行使表决权,董事王冬胜授权董事伍成业代为参会并行使表决权,董事陈◇授权董事鲍友德代为参会并行使表决权。)
    1.3公司第一季度财务报告未经审计。
    1.4本公司董事长兼首席执行官马明哲,总经理兼首席财务官张子欣,副首席财务执行官麦伟林保证本季度报告中财务报告的真实、完整。
    1.5本报告分别以中英文编制,在对中英文本理解上发生歧义时,以中文文本为准。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    √适用□不适用
    
                                                                                                                                 本报告期末比上年
                                                                                   本报告期末              上年度期末
                                                                                                                                   度期末增减(%)
     总资产(百万元)                                                                         528,302                 463,288                        14.0
     股东权益(不含少数股东权益)(百万元)                                                       87,883                  45,260                       94.2
     每股净资产(元)                                                                           11.97                    7.31                        63.7
                                                                                                                                  比上年同期增减
                                                                                           年初至报告期期末
                                                                                                                                           (%)
     经营活动产生的现金流量净额(百万元)                                                         16,701                                          不适用
     每股经营活动产生的现金流量净额(元)                                                            2.54                                         不适用
                                                                                                          年初至报告期           本报告期比上年同
                                                                                      报告期
                                                                                                               期末                   期增减(%)
     净利润(百万元)                                                                            3,958                   3,958                    不适用
     基本每股收益(元)                                                                           0.59                    0.59                    不适用
     稀释每股收益(元)                                                                           0.59                    0.59                    不适用
     净资产收益率(全面摊薄)(%)                                                                 4.4                     4.4                    不适用
     扣除非经常性损益后的净资产收益率(全面摊薄)(%)                                             4.4                     4.4                    不适用
                                         非经常性损益项目                                                  年初至报告期期末金额(百万元)
     非流动性资产处置损益                                                                                                                     2
     除上述各项之外的营业外收支净额                                                                                                           4
     所得税影响数                                                                                                                             (2)
     少数股东应承担的部分                                                                                                                     (1)
     合计                                                                                                                                     3
    
        注:根据上海证券交易所《2007年第一季度报告工作备忘录:(第一号)有关上年同期报表相关事项的披露》的规定,本公司未披露上年同期的利润表、现金流量表相关数据及指标。
        2.2报告期末股东总数及前十名无限售条件流通股股东持股表
    
                                                                                                                                              单位:股
     报告期末股东总数(户)                                    股东总数为164,760户,其中境内A股158,152户,境外H股6,608户。
                                                      前十名无限售条件流通股股东持股情况
                                                  期末持有无限售条件流
                   股东名称(全称)                                                             种类
                                                       通股的数量
      香港上海汇丰银行有限公司                                613,929,279
                                                                                              H股
      汇丰保险控股有限公司                                    125,553,000
                                                                                              H股
      中海石油财务有限责任公司                                  8,182,000
                                                                                              A股
      THE GOLDMAN SACHS GROUP INC                               7,077,876
                                                                                              H股
      中国人寿保险股份有限公司-传统-普通                      7,056,030
                                                                                              A股
      保险产品-005L-CT001沪
      中国银行-景顺长城优选股票证券投资基                      6,999,957
                                                                                              A股
      金
      中国农业银行-大成积极成长股票型证券                      6,964,329
                                                                                              A股
      投资基金
      中国人寿保险(集团)公司-传统-普通保险                    6,273,554
                                                                                              A股
      产品
      国际金融-渣打-CITIGROUP GLOBAL                          5,854,276
                                                                                              A股
      MARKETS LIMITED
      长沙市南方华侨贸易有限公司                                5,818,900
                                                                                              A股
    
        3重要事项
        3.1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
        √适用□不适用
    
                                                                                                 单位:人民币百万元
                                                                             变动幅度
           主要会计报表项目         2007年3月31日      2006年12月31日                           主要变动原因
                                                                              (%)
      交易性金融资产                          97,514             43,983           121.7  投资规模扩大
      投资性房地产                             3,513              1,528           129.9  新增投资性房地产
      同业及其他金融机构存放款项               4,728              3,465            36.5  银行业务规模扩大
      代理买卖证券款                           6,248              3,750            66.6  证券业务规模扩大
      长期借款                                 1,458                155           840.6  子公司增加长期借款
      股本                                     7,345              6,195            18.6  发行A股
                                                                                         A股溢价发行及可供出售金
      资本公积                                60,899             23,263           161.8
                                                                                         融资产公允价值增加
      未分配利润                              13,030              9,180            41.9  本年利润增加
    
        3.2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
        关于本公司子公司中国平安人寿保险股份有限公司(“平安寿险”)参与认购中国民生银行股份有限公司(“民生银行”)非公开发行股票申购事宜,本公司已于2007年3月19日在上海证券交易所网站及《中国证券报》、《上海证券报》、《证券时报》发布《重大事项公告》。
        于本报告期内,持有民生银行总股本5%以上股东的股东资格尚待中国银监会核准。待最终确定本次非公开发行股票的全部发行对象后,平安寿险将与其签署《中国民生银行股份有限公司非公开发行股票认购协议》。
        3.3公司、股东及实际控制人承诺事项履行情况
        (1) 2004年6月本公司发行H股时,经中国保监会以《中国保监会关于平保集团外资股东持有的股份转为境外上市H股问题的批复》(保监发改[2004]61号)、中国证监会以《关于同意中国平安保险(集团)股份有限公司发行境外上市外资股的批复》(证监国合字[2004]18号)批准,公司外资股股东所持非上市外资股1,170,751,698股均转换为H股。公司股东汇丰保险控股有限公司、日本第一生命保险相互会社均同意在H股上市后三年内不出售各自所转换的H股。持续到报告期内,汇丰保险控股有限公司和日本第一生命保险相互会社未出售其所持本公司股份。
        (2)自本公司公开发行A股后,深圳市新豪时投资发展有限公司持有的389,592,366股内资股、深圳市景傲实业发展有限公司持有的331,117,788股内资股、深圳市江南实业发展有限公司持有的139,112,886股内资股转为自公司A股上市之日起36个月限售期的限售流通A股,其余50家内资股股东持有的2,776,586,596股内资股转为自公司A股上市之日起12个月限售期的限售流通A股。本公司战略投资者持有的本公司战略配售345,000,000股股份自公司A股上市之日起12个月限售,本公司股东持有的网下配售230,000,000股股份自公司A股上市之日起3个月限售。持续到本报告期,上述股东未出售其所持本公司股份。
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □适用√不适用
        马明哲
        董事长兼首席执行官
        中国平安保险(集团)股份有限公司董事会
        二〇〇七年四月二十六日
        4附录
    
                                                  中国平安保险(集团)股份有限公司
                                                                     资产负债表
                                                                2007年3月31日
                                                                                               单位:百万元币种:人民币审计类型:未经审计
                                                                         本集团                                            本公司
                        项目
                                                                 2007年3月31日            2006年12月31日      2007年3月31日       2006年12月31日
     资产
        货币资金                                                  47,603                     24,113                  40,006                     3,139
         其中:存放央行款项                                         7,244                     7,714                       -                         -
                  存放同业款项                                      3,351                     2,840                       -                         -
        结算备付金                                                  1,083                     1,135                       -                         -
        贵金属                                                          1                       111                       -                         -
        拆出资金                                                    1,686                     1,727                       -                         -
        交易性金融资产                                            97,514                     43,983                   6,153                     5,458
        衍生金融资产                                                   21                        21                       -                         -
        买入返售金融资产                                            3,965                    7,251                        -                         -
        贴现资产                                                  14,374                    12,634                        -                         -
        应收利息                                                    4,021                     3,249                      41                        29
        应收股利                                                       23                       107                       -                         -
        应收账款                                                       33                          -                      -                         -
        应收保费                                                    3,459                    3,073                        -                         -
        应收代位追偿款                                                 18                          -                      -                         -
        应收分保账款                                                1,138                      795                        -                         -
        应收分保未到期责任准备金                                    2,569                     2,437                       -                         -
        应收分保未决赔款准备金                                      1,649                    1,717                        -                         -
        应收分保寿险责任准备金                                          6                          -                      -                         -
        应收分保长期健康险责任准备金                                    6                          -                      -                         -
        其他应收款                                                  2,680                     2,676                      15                       414
        保户质押贷款                                                1,553                     1,381                       -                         -
        发放贷款及垫款                                            38,065                     36,518                       -                         -
        存出保证金                                                     66                        74                       -                         -
        定期存款                                                  63,039                     83,888                   1,176                       776
        可供出售金融资产                                         100,006                     95,220                   5,042                     4,227
        持有至到期投资                                           129,832                    129,250                       -                         -
        长期股权投资                                                  304                       415                  17,566                    17,369
        商誉                                                         409                       409                        -                         -
        存出资本保证金                                              1,520                     1,520                       -                         -
       投资性房地产                                                3,513                     1,528                        -                         -
        固定资产                                                    4,613                     4,606                      56                        69
        无形资产                                                    1,057                     1,072                      11                        18
        递延所得税资产                                                852                      888                       67                        81
        其他资产                                                   1,624                     1,490                        6                         8
              资产总计                                           528,302                     463,288                 70,139                    31,588
      负债及股东权益
         短期借款                                                     535                       527                        -                         -
         同业及其他金融机构存放款项                                 4,728                     3,465                        -                         -
         存入保证金                                                 6,991                     5,485                        -                         -
         拆入资金                                                     804                       992                      843                       820
         衍生金融负债                                                 167                       178                        -                         -
         卖出回购金融资产款                                         8,678                    14,573                        -                         -
         吸收存款                                                  62,710                    66,725                        -                         -
         代理买卖证券款                                             6,248                     3,750                        -                         -
         代理承销证券款                                               280                           -                      -                         -
         预收保费                                                     637                     1,352                        -                         -
         应付手续费及佣金                                             928                       894                        -                         -
         应付分保账款                                               1,287                       746                        -                         -
         应付职工薪酬                                               2,038                     2,176                      491                       586
         应交税费                                                   1,366                     1,093                       94                        75
         应付利息                                                     314                       287                        -                         -
         应付赔付款                                                 4,079                     3,981                        -                         -
         应付保单红利                                               4,425                     4,107                        -                         -
         保户储金及投资款                                           4,541                     4,049                        -                         -
         未到期责任准备金                                          13,967                    12,937                        -                         -
         未决赔款准备金                                             6,829                     6,480                        -                         -
         寿险责任准备金                                           269,314                   248,574                        -                         -
         长期健康险责任准备金                                      32,381                    30,694                        -                         -
         长期借款                                                   1,458                       155                        -                         -
         递延所得税负债                                             1,646                     1,441                      207                       174
         其他负债                                                   2,605                     2,001                      119                       152
               负债合计                                           438,956                   416,662                    1,754                     1,807
         股本                                                       7,345                     6,195                    7,345                     6,195
         资本公积                                                  60,899                    23,263                   52,645                    15,741
         盈余公积                                                   6,126                     6,126                    6,126                     6,126
         一般风险准备                                                 517                       517                      517                       517
         未分配利润                                                13,030                     9,180                    1,752                     1,202
         外币报表折算差额                                             (34)                      (21)                       -                         -
            归属于母公司所有者权益合计                             87,883                    45,260                   68,385                    29,781
         少数股东权益                                               1,463                     1,366                        -                         -
               所有者权益合计                                      89,346                    46,626                   68,385                    29,781
               负债和所有者权益总计                               528,302                   463,288                   70,139                    31,588
    公司法定代表人:马明哲                                  主管会计工作负责人:张子欣                                      会计机构负责人:麦伟林
                                                   中国平安保险(集团)股份有限公司
                                                                         利润表
                                                                    2007年1-3月
                                                                                                单位:百万元币种:人民币审计类型:未经审计
                                      项目                                                 本集团                                本公司
    一、营业收入                                                                                     40,337                                      675
      已赚保费                                                                                       24,435                                        -
          保险业务收入                                                                               26,499                                        -
                其中:分保费收入                                                                         32                                        -
          减:分出保费                                                                              (1,166)                                        -
               提取未到期责任准备金                                                                   (898)                                        -
      银行业务利息净收入                                                                                438                                        -
          利息收入                                                                                      774                                        -
          利息支出                                                                                    (336)                                        -
      手续费及佣金净收入                                                                                569                                        -
          手续费及佣金收入                                                                              626                                        -
          手续费及佣金支出                                                                             (57)                                        -
      投资收益                                                                                       13,346                                      450
      公允价值变动收益                                                                                1,366                                      225
      汇兑损失                                                                                        (136)                                     (15)
      其他业务收入                                                                                      319                                       15
    二、营业支出                                                                                   (35,954)                                     (26)
      退保金                                                                                        (2,711)                                        -
      赔付支出                                                                                      (5,299)                                        -
      减:摊回赔付支出                                                                                  575                                        -
      提取保险责任准备金                                                                           (22,307)                                        -
      减:摊回保险责任准备金                                                                           (37)                                        -
      保单红利支出                                                                                    (412)                                        -
      分保费用                                                                                          (5)                                        -
      营业税金及附加                                                                                  (800)                                     (13)
      保险业务手续费及佣金支出                                                                      (2,579)                                        -
      业务及管理费                                                                                  (2,536)                                     (13)
      减:摊回分保费用                                                                                  315                                        -
      其他业务成本                                                                                     (79)                                        -
      资产减值损失                                                                                     (79)                                        -
    三、营业利润                                                                                      4,383                                      649
      加:营业外收入                                                                                     13                                        -
      减:营业外支出                                                                                    (7)                                        -
    四、利润总额                                                                                      4,389                                      649
      减:所得税费用                                                                                  (431)                                     (99)
    五、净利润                                                                                        3,958                                      550
       归属于母公司所有者的净利润                                                                     3,850                                      550
       少数股东损益                                                                                     108                                        -
    六、每股收益
      (一)基本每股收益                                                                               0.59                                     0.08
      (二)稀释每股收益                                                                               0.59                                     0.08
    公司法定代表人:马明哲                                      主管会计工作负责人:张子欣                                  会计机构负责人:麦伟林
                                        中国平安保险(集团)股份有限公司
                                                      现金流量表
                                                     2007年1-3月
                                                                          单位:百万元币种:人民币审计类型:未经审计
                                                                         本集团                          本公司
    一、经营活动产生的现金流量 
        向其他金融机构拆入资金净增加额                                      5,827                               -
        收到原保险合同保费取得的现金                                       25,338                               -
        保户储金及投资款净增加额                                              493                               -
        收取利息、手续费及佣金的现金                                        1,383                               -
        收到的其他与经营活动有关的现金                                      4,032                               -
         经营活动现金流入小计                                              37,073                               -
        客户存款和同业存放款项净减少额                                    (1,246)                               -
        客户贷款及垫款净增加额                                            (3,288)                               -
        存放中央银行和同业款项净增加额                                    (1,190)                               -
        支付原保险合同赔付款项的现金                                      (5,212)                               -
        支付再保业务现金净额                                                (110)                               -
        支付利息、手续费及佣金的现金                                      (2,854)                               -
        支付保单红利的现金                                                   (94)                               -
        支付给职工以及为职工支付的现金                                    (1,295)                            (87)
        支付的各项税费                                                      (639)                            (13)
        支付的其他与经营活动有关的现金                                    (4,444)                            (31)
         经营活动现金流出小计                                            (20,372)                           (131)
         经营活动产生的现金流量净额                                        16,701                           (131)
    二、投资活动产生的现金流量
        收回投资所收到的现金                                               45,530                           2,095
        取得投资收益收到的现金                                             12,800                             733
        处置固定资产、无形资产和其他长期资产收回
        的现金净额                                                              1                               -
        收到的其他与投资活动有关的现金                                         13                               -
         投资活动现金流入小计                                              58,344                           2,828
        购建固定资产、无形资产和其他长期资产支付
        的现金                                                              (269)                             (2)
        投资支付的现金                                                   (59,415)                         (3,898)
        质押贷款净增加额                                                    (172)                               -
        支付其他与投资活动有关的现金                                        (374)                               -
         投资活动现金流出小计                                            (60,230)                         (3,900)
         投资活动产生的现金流量净额                                       (1,886)                         (1,072)
    三、筹资活动产生的现金流量
        吸收投资收到的现金                                                 38,222                          38,222
        取得借款收到的现金                                                      8                               -
         筹资活动现金流入小计                                              38,230                          38,222
        支付的其他与筹资活动有关的现金                                   (11,909)                               -
         筹资活动现金流出小计                                            (11,909)                               -
         筹资活动产生的现金流量净额                                        26,321                          38,222
    四、汇率变动对现金及现金等价物的影响                                     (63)                             (3)
    五、现金及现金等价物净增加额                                           41,073                          37,016
    加:期初现金及现金等价物余额                                           47,211                           3,450
    六、期末现金及现金等价物余额                                           88,284                          40,466
    公司法定代表人:马明哲                        主管会计工作负责人:张子欣                    会计机构负责人:麦伟林