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中国平安(601318)公告正文

中国平安:2013年第一季度报告

公告日期:2013-04-27

2013年第一季度报告
(股票代码:601318)
 二〇一三年四月二十六日
                                                                                                                                                  2013 年第一季度报告
                                                                                  目录
    §1   重要提示 ...................................................................................................................................................... 2
    §2   公司基本情况 .............................................................................................................................................. 2
    §3   季度经营分析 .............................................................................................................................................. 3
    §4   重要事项 ...................................................................................................................................................... 4
    §5   附录 .............................................................................................................................................................. 9
                                                                                                             2013 年第一季度报告§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。1.2 本公司第九届董事会第七次会议于 2013 年 4 月 26 日审议通过了《2013 年第一季度报告》,会议应出席董事 16 人,实到董事 13 人,委托 3 人(董事汤云为先生委托董事张鸿义先生出席会议并行使表决权,董事胡家骠先生委托董事李嘉士先生出席会议并行使表决权,董事郭立民先生委托董事范鸣春先生出席会议并行使表决权)。1.3 本公司第一季度财务报告未经审计。1.4 本公司董事长兼首席执行官马明哲,首席财务官兼总精算师姚波及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。§2 公司基本情况2.1 主要会计数据及财务指标
                                                              2013 年 3 月 31 日       2012 年 12 月 31 日     比上年末增减(%)
    总资产(人民币百万元)                                                      3,110,777            2,844,266                      9.4
    归属于母公司股东权益(人民币百万元)                                         168,432               159,617                      5.5
    归属于母公司股东的每股净资产 (人民币元)                                      21.28                 20.16                      5.5
                                                               2013 年 1-3 月          2012 年 1-3 月       比上年同期增减(%)
    经营活动产生的现金流量净额(人民币百万元)                                    60,682               109,421                    (44.5)
    每股经营活动产生的现金流量净额(人民币元)                                       7.67                13.82                    (44.5)
                                                               2013 年 1-3 月          2012 年 1-3 月       比上年同期增减(%)
    归属于母公司股东的净利润 (人民币百万元)                                      7,393                 6,064                     21.9
    基本每股收益(人民币元)                                                         0.93                 0.77                     21.9
    扣除非经常性损益后的基本每股收益(人民币元)                                     0.93                 0.77                     21.7
    稀释每股收益(人民币元)                                                         0.93                 0.77                     21.9
    加权平均净资产收益率 (%)                                                        4.5                   4.5                         -
    扣除非经常性损益后的加权平均净资产收益率 (%)                                    4.5                   4.5                         -
    非经常性损益项目(人民币百万元)                                                                    2013 年 1-3 月
    非流动资产处置损益                                                                                                              5
    计入当期损益的政府补助                                                                                                          5
    捐赠支出                                                                                                                       (2)
    除上述各项之外的其他营业外收支净额                                                                                              9
    所得税影响数                                                                                                                   (9)
    少数股东应承担的部分                                                                                                           (4)
    合计                                                                                                                            4注:本公司对非经常性损益项目的确认依照中国证监会公告【2008】43 号《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》的规定
    执行。本公司作为综合性金融集团,投资业务是本公司的主营业务之一,持有或处置以公允价值计量且其变动计入损益的金融资产以及可供出售
    金融资产而产生的公允价值变动损益或投资收益均属于本公司的经常性损益。2.2 中国会计准则与国际财务报告准则会计报表差异说明
    本公司按照中国会计准则编制的合并财务报表中列示的净利润以及股东权益,与按照国际财务报告准
                                                                                     2013 年第一季度报告则编制的合并财务报表中列示的并无差异。2.3 报告期末股东总数及前十名流通股东(或无限售条件股东)持股情况表
    报告期末股东总数                    265,319户,其中A股股东259,811户,H股股东5,508户
                                  前十名无限售条件流通股股东持股情况
    股东名称                                报告期末持有无限售条件流通股的数量(股)          股份种类
    深圳市投资控股有限公司                                                481,359,551           A股
    同盈贸易有限公司                                                      394,500,996           H股
    易盛发展有限公司                                                      369,844,684           H股
    源信行投资有限公司                                                    360,000,000           A股
    林芝新豪时投资发展有限公司                                            279,103,163           A股
    商发控股有限公司                                                      246,563,123           H股
    隆福集团有限公司                                                      221,906,810           H股
    林芝景傲实业发展有限公司                                              180,873,733           A股
    深业集团有限公司                                                      166,665,065           A股
    深圳市武新裕福实业有限公司                                            161,549,006           A股§3 季度经营分析
    2013年第一季度,全球经济有所好转,国内宏观经济总体保持稳定增长态势,但未来经济形势仍存在一定不确定性。面对复杂的经济形势和市场环境,本公司继续坚持稳健经营理念,积极探索创新,推动现代科技与传统金融的融合,努力把平安建设成为中国最领先、客户体验最好的个人金融服务集团。
    公司整体业绩保持稳健增长。截至 2013 年 3 月 31 日,集团总资产为人民币 31,107.77 亿元,较年初增长 9.4%。归属于母公司股东权益为人民币 1,684.32 亿元,较年初增长 5.5%。公司第一季度实现归属于母公司股东的净利润人民币 73.93 亿元,同比增长 21.9%。
    保险业务平稳健康发展。寿险业务总规模保费达人民币 748.17 亿元,同比增长 12.4%,其中盈利能力较高的个人寿险业务实现规模保费人民币 679.14 亿元,同比增长 14.5%。平安产险实现保费收入人民币271.36 亿元,同比增长 12.0%,其中来自于交叉销售和电话销售的保费贡献占比达 43.4%,业务品质保持良好。养老险受托管理资产及投资管理资产规模合计达人民币 1,300 亿元,继续保持市场前列。
    银行业务规模稳步增长,结构进一步优化。截至 2013 年 3 月 31 日,平安银行总资产达人民币 1.81万亿元,较年初增长 12.7%;存款总额达人民币 10,645.14 亿元,较年初增长 4.3%,贷款总额达人民币7,548.01 亿元,较年初增长 4.7%,业务规模稳步增长;非利息收入占比提升至 19.4%,业务结构进一步优化。银行业务第一季度为集团贡献利润人民币 18.39 亿元,利润贡献保持稳定。
    投资业务发展势态良好。平安信托财富管理业务稳步增长,信托资产管理规模达人民币 2,151.12 亿元,累计高净值客户数突破 19,000。平安证券完成 17 家债券的主承销发行,发行家数位于行业第二。资产管理业务充分利用保险资金投资新政策,继续加大债权计划投资力度,优化投资资产结构。
                                                                                                 2013 年第一季度报告
    展望未来,中国城镇化的逐步推进和收入倍增计划的推出,将有效拉动个人金融消费需求增长,给个人金融服务业带来了巨大的发展机遇;同时,国内经济处于转型期,经济总体增速将有所趋缓,经济形势依然复杂,竞争加剧,给金融业的经营带来一定的挑战。本公司将密切关注外部环境和经济形势的变化,把握个人金融服务业增长机遇,在确保传统业务稳健增长的同时,探索现代科技与传统金融的深度融合,打造平安未来持续超越市场增长的核心动力,为广大股东创造更大的价值,为客户提供更好的产品和服务。§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√适用 □不适用
                                                                                                      单位:人民币百万元
                                                                  变动幅度
    资产负债表项目         2013 年 3 月 31 日 2012 年 12 月 31 日                  主要变动原因
                                                                   (%)
    结算备付金                          1,767                   711       148.5 结算备付金受客户交易行为影响变动较大
    买入返售金融资产                  353,409            190,788           85.2 银行同业业务结构调整
                                                                               银行业务投资结构调整,保险业务债权计划
    应收款项类投资                    192,682            136,000           41.7
                                                                                投资规模扩大
    存出保证金                            643                   409        57.2 证券业务存出保证金增加
    短期借款                            6,145               3,566          72.3 增加短期借款
    交易性金融负债                      4,180               1,722         142.7 银行黄金业务规模增加
    向中央银行借款                      1,401              16,168         (91.3) 银行同业业务结构调整银行同业及其他金融机
                                  522,881            351,579           48.7 银行同业业务结构调整构存放款项
    拆入资金                           23,814              39,268         (39.4) 银行同业业务结构调整
    预收保费                            4,493              11,179         (59.8) 部分预收保费已转实收
                                                                  变动幅度
    利润表项目              2013 年 1-3 月     2012 年 1-3 月                    主要变动原因
                                                                   (%)
                                                                               净投资收益及已实现投资收益较上年同期均
    投资收益                           11,569               6,161          87.8
                                                                               有增加
    公允价值变动收益                       53                    95       (44.2) 交易性金融资产公允价值波动
    汇兑收益/(损失)                    (26)                    93      (128.0) 银行业务远期外汇公允价值变动收益减少
                                                                               主要受合并上海家化时间因素影响(去年同
    其他业务收入                        2,096               1,493          40.4
                                                                               期仅并入其两个月的经营收入)
    退保金                              1,742               1,260          38.3 部分分红保险产品退保金增加
    财务费用                              546                   355        53.8 次级债利息支出增加
    其他业务成本                        3,985               2,958          34.7 主要受合并上海家化时间因素影响
                                                                               可供出售金融资产减值及银行业务计提贷款
    资产减值损失                        1,831                   945        93.8
                                                                                减值增加
                                                                               可供出售金融资产出售、减值准备计提及公
    其他综合收益                        1,628               3,710         (56.1)
                                                                               允价值波动的综合影响
                                                                                             2013 年第一季度报告4.2 重大事项进展情况及其影响和解决方案的分析说明√ 适用 □不适用认购平安银行非公开发行股份情况
    2011 年 8 月 17 日,本公司公告提及本公司拟认购深发展1非公开发行的不少于 892,325,997 股但不超过1,189,767,995 股的股票(以下简称“本次股份认购”)。
    2012 年 8 月 15 日,本公司公告提及平安银行拟将非公开发行股票股东大会决议有效期延长 12 个月,除股东大会决议有效期作前述延长外,关于非公开发行股票的其他相关内容不变。
    截至本报告披露之日,本次股份认购尚需取得有关监管机关的批准。发行 A 股次级可转换公司债券情况
    2011 年 12 月 20 日,本公司公告提及本公司拟发行总额不超过人民币 260 亿元的 A 股可转换公司债券,该可转债及未来经可转债转换的 A 股股票将在上海证券交易所上市。
    2012 年 2 月 8 日,本公司 2012 年第一次临时股东大会审议通过了本公司 A 股可转换公司债券发行相关议案。
    2012 年 5 月 28 日,本公司公告提及中国保险监督管理委员会核准了本公司发行 A 股次级可转换公司债券。
    2012 年 12 月 18 日,本公司公告提及本公司董事会审议通过了《关于延长公开发行 A 股可转换公司债券(含次级条款)相关决议有效期的议案》及《关于更新董事会一般性授权发行新股的议案》。
    2013 年 2 月 5 日,本公司 2013 年第一次临时股东大会审议通过了《关于延长公开发行 A 股可转换公司债券(含次级条款)相关决议有效期的议案》及《关于更新董事会一般性授权发行新股的议案》。
    2013 年 3 月 27 日,中国证券监督管理委员会发行审核委员会 2013 年第 30 次工作会议审核通过了本次A 股次级可转换公司债券发行的申请。
    截至本报告披露之日,本次 A 股次级可转换公司债券发行尚需取得有关证券监管部门的最终批准。
    详细内容请查阅本公司于 2011 年 8 月 18 日、2011 年 12 月 21 日、2012 年 2 月 9 日、2012 年 5 月 29日、2012 年 8 月 16 日、2012 年 12 月 19 日、2013 年 2 月 6 日及 2013 年 3 月 28 日在《上海证券报》、《中国证券报》、《证券时报》、《证券日报》以及上海证券交易所网站(www.sse.com.cn)发布的相关公告。4.3 公司、股东及实际控制人承诺事项履行情况√ 适用 □不适用股东承诺(1)本公司于 2010 年 2 月 22 日接获林芝新豪时投资发展有限公司、林芝景傲实业发展有限公司和工布江
    达江南实业发展有限公司三家股东的书面通知。根据该等书面通知,林芝新豪时投资发展有限公司和
    林芝景傲实业发展有限公司将在 5 年内以在二级市场公开出售和大宗交易相结合的方式减持,每年减1
    深发展,指原深圳发展银行股份有限公司,2010 年 5 月开始是本公司的联营公司,2011 年 7 月转为本公司的子公司,于 2012年 7 月 27 日更名为“平安银行股份有限公司”。
                                                                                            2013 年第一季度报告
      持本公司的股份将分别不超过 389,592,366 股 A 股股份及 331,117,788 股 A 股股份的 30%。工布江达江
      南实业发展有限公司拥有本公司 A 股股份中的 88,112,886 股在 5 年内也将以在二级市场公开出售和大
      宗交易相结合的方式进行减持,每年减持本公司的股份将不超过 88,112,886 股 A 股股份的 30%。(2)根据本公司股东同盈贸易有限公司、隆福集团有限公司、商发控股有限公司及易盛发展有限公司(均
      为卜蜂集团有限公司全资子公司)于 2012 年 12 月 31 日披露的权益变动报告书,其由于相关权益变动
      涉及的本公司股票的限售期生效日由 2012 年 12 月 5 日起计,并于第二个交易完成日(2013 年 2 月 6
      日)起计六个月当日(2013 年 8 月 6 日)止结束。
      截至2013年3月31日,上述承诺仍在履行之中,没有出现违反承诺的情况。投资深发展所作出的承诺
      平安寿险就认购深发展非公开发行 379,580,000 股新股承诺:自上述认购的股份上市之日起(即 2010年 9 月 17 日)36 个月内不得转让本次认购股份,但是,在法律许可及相关监管部门同意的前提下,在平安寿险与其关联机构(包括平安寿险的控股股东、实际控制人以及与平安寿险同一实际控制人控制的不同主体)之间进行转让不受此限。平安寿险如有违反上述承诺的卖出交易,将授权中国证券登记结算有限责任公司深圳分公司将卖出本次认购股份的所得资金划入深发展上市公司账户归深发展全体股东所有。
      截至2013年3月31日,上述承诺仍在履行之中,没有出现违反承诺的情况。与深发展重大资产重组所作出的承诺(1)本公司承诺,自本次深发展非公开发行股份发行结束之日起 36 个月内不得转让本公司及子公司持有的
    深发展全部股份。但是,在适用法律许可的前提下,在本公司与本公司关联机构(即在任何直接或间接
    控制本公司、直接或间接受本公司控制、与本公司共同受他人控制的人)之间进行转让不受此限。上述
    期限届满之后本公司可按中国证监会及深圳证券交易所的有关规定处置该等新发行股份。(2)根据本公司与深发展于 2010 年 9 月 14 日签署的《盈利预测补偿协议》的约定,本公司应于本次深发展
    发行股份购买资产实施完毕后的 3 年内(“补偿期间”),在每一年度结束后的 4 个月内,根据中国会
    计准则编制原平安银行2在该等年度的备考净利润数值(“已实现盈利数”),并促使本公司聘请的会计
    师事务所尽快就该等已实现盈利数以及该等已实现盈利数与相应的利润预测数(“利润预测数”)之间
    的差异金额(“差异金额”)出具专项审核意见(“专项审核意见”)。如果根据该专项审核意见,补
    偿期间的任何一年度内的实际盈利数低于相应的利润预测数,则本公司应以现金方式向深发展支付前述
    实际盈利数与利润预测数之间的差额部份的 90.75%(“补偿金额”)。本公司应在针对该年度的专项审
    核意见出具后的 20 个营业日内将该等金额全额支付至深发展指定的银行账户。(3)就原平安银行两处尚未办理房产证的房产,本公司出具了《中国平安保险(集团)股份有限公司关于为
    平安银行股份有限公司潜在房产权属纠纷提供补偿的承诺函》。根据该承诺函,本公司承诺,如果未来
    原平安银行的上述房产产生权属纠纷,本公司将尽力协调各方,争取妥善解决纠纷,避免对银行正常经
    营秩序造成不利影响。如果因房产权属纠纷导致上述分支机构需要承担额外的成本或者发生收入下降的
    情形,本公司承诺将以现金方式补偿给深发展因原平安银行处理房产纠纷而产生的盈利损失。
    此外,本公司还就上述两处尚未办理房产证的房产出具了《中国平安保险(集团)股份有限公司关于平
    安银行股份有限公司存在权属瑕疵的房产的解决方案的承诺函》。根据该承诺函,本公司承诺,在本次
    交易完成后的三年内,如果深发展未能就该两处房产办理房产证且未能妥善处置该等房产,则本公司将
    在该三年的期限届满后的三个月内以公平合理的价格购买或者指定第三方购买该等房产。2
    原平安银行,指原平安银行股份有限公司,2011 年 7 月前是本公司的子公司,2011 年 7 月开始是深发展的子公司,因被深发展吸收合并,于 2012 年 6 月 12 日注销。
                                                                                                        2013 年第一季度报告(4)本公司承诺,与深发展重大资产重组完成后,在本公司作为深发展的控股股东期间,针对本公司以及本
    公司控制的其他企业未来拟从事或实质性获得深发展同类业务或商业机会,且该等业务或商业机会所形
    成的资产和业务与深发展可能构成潜在同业竞争的情况,本公司以及本公司控制的其他企业将不从事与
    深发展相同或相近的业务,以避免与深发展的业务经营构成直接或间接的竞争。(5)本公司承诺,在与深发展重大资产重组完成后,就本公司及本公司控制的其他企业与深发展之间发生的
    构成深发展关联交易的事项,本公司及本公司控制的其他企业将遵循市场交易的公开、公平、公正的原
    则,按照公允、合理的市场价格与深发展进行交易,并依据有关法律、法规及规范性文件的规定履行决
    策程序,依法履行信息披露义务。本公司保证本公司及本公司控制的其他企业将不通过与深发展的交易
    取得任何不正当的利益或使深发展承担任何不正当的义务。(6)本公司承诺,本次重大资产重组完成后,在本公司作为深发展的控股股东期间,将维护深发展的独立性,
    保证深发展在人员、资产、财务、机构、业务等方面与本公司以及本公司控制的其他企业彼此间独立。
      截至2013年3月31日,上述承诺仍在履行之中,没有出现违反承诺的情况。4.4 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4.5 报告期内现金分红政策的执行情况
    2013 年 3 月 14 日,本公司董事会建议,以总股本 7,916,142,092 股为基数,派发公司 2012 年末期股息,每股派发现金股息人民币 0.30 元(含税),共计人民币 2,374,842,627.60 元。
      该利润分配方案须经 2013 年 5 月 10 日举行的 2012 年年度股东大会审议通过后实施。4.6 担保情况
                                                                                                        单位: 人民币百万元
                                   公司对外担保情况(不包括对控股子公司的担保)
    报告期内对外担保发生额合计                                                                                                  -
    报告期末对外担保余额合计                                                                                                    -
                                               公司对控股子公司的担保情况
    报告期内对控股子公司担保发生额合计                                                                                    363
    报告期末对控股子公司担保余额合计                                                                                    6,106
                                    公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                                            6,106
    担保总额占公司净资产的比例(%)                                                                                         3.6注:上表中的数据未包含本公司的控股子公司平安银行等按照监管部门批准的经营范围开展的金融担保业务的数据4.7 内部控制评价工作进展情况
      2012 年度公司内控评价工作已按计划顺利完成。公司已经根据《企业内部控制基本规范》及配套指引
                                                                                2013 年第一季度报告和其他相关法律法规的要求,对公司 2012 年的内部控制设计与运行的有效性进行了自我评价,并于 2013年 3 月 14 日经董事会审议批准并对外披露《公司 2012 年度内部控制评价报告》。安永华明会计师事务所(特殊普通合伙)已对公司 2012 年 12 月 31 日的财务报告内部控制有效性进行了审计,并认为:于 2012 年 12月 31 日公司按照《企业内部控制基本规范》和相关规定在所有重大方面保持了有效的财务报告内部控制。
    为确保 2013 年内控评价工作顺利开展,并在以往内控评价经验基础上不断提升内控评价工作效率与效果,全面满足监管、公司管理及内外审的要求,进一步提升风险管理水平,一季度,公司全面总结 2012 年内控评价工作成果与经验,积极筹备 2013 年内控评价各项工作,制定并发布了《关于开展 2013 年内控评价工作通知》,明确 2013 年内控评价各阶段的重点工作、进度、质量管控等要求,顺利拉开 2013 年内控评价工作帷幕。截至目前,公司 2013 年内控评价各项工作正按计划逐步推进、进展顺利。
                                                                中国平安保险(集团)股份有限公司
                                                                   董事长兼首席执行官 马明哲
                                                                     二〇一三年四月二十六日
                                                                                           2013 年第一季度报告§5 附录
                                   中国平安保险(集团)股份有限公司
                                              合并资产负债表
                                              2013 年 3 月 31 日
                                                               单位:百万元     币种:人民币   审计类型:未经审计
                                                                   2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                         (未审计)                  (经审计)资产
    货币资金                                                                    341,124                    383,223
    结算备付金                                                                    1,767                        711
    拆出资金                                                                     51,658                     65,426
    以公允价值计量且其变动计入损益的金融资产                                     30,418                     27,755
    衍生金融资产                                                                    914                        972
    买入返售金融资产                                                            353,409                    190,788
    应收利息                                                                     32,478                     28,668
    应收保费                                                                     20,242                     18,756
    应收账款                                                                       8,108                      8,979
    应收分保账款                                                                  5,503                      6,109
    应收分保合同准备金                                                           11,039                      9,341
    保户质押贷款                                                                 20,437                     18,558
    发放贷款及垫款                                                              744,808                    709,402
    存出保证金                                                                      643                        409
    存货                                                                           1,775                      1,119
    定期存款                                                                    222,361                    212,110
    可供出售金融资产                                                            304,563                    295,976
    持有至到期投资                                                              592,950                    566,009
    应收款项类投资                                                              192,682                    136,000
    长期股权投资                                                                 15,896                     15,895
    商誉                                                                         11,769                     11,769
    存出资本保证金                                                               10,958                     10,958
    投资性房地产                                                                 14,920                     15,049
    固定资产                                                                     15,253                     15,673
    无形资产                                                                     25,228                     25,568
    递延所得税资产                                                                9,691                     10,680
    其他资产                                                                     32,644                     22,122
    独立账户资产                                                                 37,539                     36,241
    资产总计                                                                   3,110,777                 2,844,266
                                                                             2013 年第一季度报告负债及股东权益负债
    短期借款                                                       6,145                      3,566
    向中央银行借款                                                 1,401                     16,168
    银行同业及其他金融机构存放款项                               522,881                    351,579
    拆入资金                                                      23,814                     39,268
    交易性金融负债                                                 4,180                      1,722
    衍生金融负债                                                     988                        952
    卖出回购金融资产款                                           159,334                    154,977
    吸收存款                                                    1,029,185                   979,325
    代理买卖证券款                                                 7,981                       7,611
    应付账款                                                       2,534                      3,615
    预收款项                                                       4,380                      4,331
    预收保费                                                       4,493                     11,179
    应付手续费及佣金                                               3,200                      2,701
    应付分保账款                                                   7,260                      6,475
    应付职工薪酬                                                   7,404                      9,567
    应交税费                                                       6,313                      5,816
    应付利息                                                      13,907                     11,497
    应付赔付款                                                    19,700                     17,935
    应付保单红利                                                  23,244                     21,681
    保户储金及投资款                                             279,419                    267,095
    保险合同准备金                                               656,651                    613,926
    长期借款                                                      10,194                      9,734
    应付债券                                                      32,348                     38,793
    递延所得税负债                                                 5,458                      5,599
    其他负债                                                      19,277                     13,264
    独立账户负债                                                  37,539                     36,241
    负债合计                                                    2,889,230                  2,634,617股东权益
    股本                                                           7,916                      7,916
    资本公积                                                      85,540                     84,121
    盈余公积                                                       6,982                      6,982
    一般风险准备                                                     395                        395
    未分配利润                                                    67,496                     60,103
    外币报表折算差额                                                 103                        100
    归属于母公司股东权益合计                                     168,432                    159,617
    少数股东权益                                                  53,115                     50,032
    股东权益合计                                                 221,547                    209,649
    负债和股东权益合计                                          3,110,777                  2,844,266
    公司法定代表人: 马明哲              主管会计工作负责人: 姚波     会计机构负责人: 麦伟林
                                                                                      2013 年第一季度报告
                                  中国平安保险(集团)股份有限公司
                                          合并利润表
                                         2013 年 1-3 月
                                                           单位:百万元   币种:人民币   审计类型:未经审计
                                                              2013 年 1-3 月            2012 年 1-3 月
                                                                  (未审计)                 (未审计)一、营业收入
    保险业务收入                                                            85,018                    74,677
       其中:分保费收入                                                         25                         36
    减:分出保费                                                            (5,206)                  (3,931)
       提取未到期责任准备金                                                (2,536)                  (2,876)
    已赚保费                                                                77,276                    67,870
    银行业务利息收入                                                        20,293                    18,450
    银行业务利息支出                                                       (10,779)                  (9,842)
    银行业务利息净收入                                                       9,514                     8,608
    非保险业务手续费及佣金收入                                               2,978                     2,427
    非保险业务手续费及佣金支出                                               (324)                     (243)
    非保险业务手续费及佣金净收入                                             2,654                     2,184
    投资收益                                                                11,569                     6,161
    公允价值变动收益                                                             53                         95
    汇兑损益                                                                   (26)                         93
    其他业务收入                                                             2,096                     1,493
    营业收入合计                                                           103,136                    86,504二、营业支出
    退保金                                                                  (1,742)                  (1,260)
    保险合同赔付支出                                                       (21,898)                 (19,348)
    减:摊回保险合同赔付支出                                                 1,802                     1,028
    提取保险责任准备金                                                     (39,394)                 (30,968)
    减:摊回保险责任准备金                                                     901                      551
    保单红利支出                                                            (2,239)                  (2,384)
    分保费用                                                                     (3)                         -
    保险业务手续费及佣金支出                                                (6,924)                  (6,147)
    营业税金及附加                                                          (2,691)                  (2,484)
    业务及管理费                                                           (13,895)                 (12,138)
                                                                           2013 年第一季度报告
    减:摊回分保费用                                            1,285                     1,253
    财务费用                                                     (546)                    (355)
    其他业务成本                                               (3,985)                  (2,958)
    资产减值损失                                               (1,831)                    (945)
    营业支出合计                                              (91,160)                 (76,155)
    三、营业利润                                                   11,976                    10,349
    加:营业外收入                                                 46                       30
    减:营业外支出                                                (29)                     (39)
    四、利润总额                                                   11,993                    10,340
    减:所得税                                                 (2,825)                  (2,537)
    五、净利润                                                      9,168                     7,803
    归属于母公司股东的净利润                                    7,393                     6,064
    少数股东损益                                                1,775                     1,739六、每股收益 (人民币元)
    基本每股收益                                                 0.93                      0.77
    稀释每股收益                                                 0.93                      0.77
    七、其他综合收益                                                1,628                     3,710
    八、综合收益总额                                               10,796                    11,513
    归属母公司股东的综合收益总额                                8,815                     9,687
    归属少数股东的综合收益总额                                  1,981                     1,826
    公司法定代表人: 马明哲             主管会计工作负责人: 姚波   会计机构负责人: 麦伟林
                                                                                             2013 年第一季度报告
                                    中国平安保险(集团)股份有限公司
                                            合并现金流量表
                                                2013 年 1-3 月
                                                                  单位:百万元    币种:人民币   审计类型:未经审计
                                                                     2013 年 1-3 月                2012 年 1-3 月
                                                                          (未审计)                     (未审计)一、经营活动产生的现金流量
    收到原保险合同保费取得的现金                                              76,803                         71,488
    客户存款和同业存放款项净增加额                                           221,159                        149,712
    保户储金及投资款净增加额                                                      9,875                       8,053
    收取利息、手续费及佣金的现金                                              18,150                         17,167
    银行业务及证券业务拆借资金净增加额                                            3,048                            -
    银行业务及证券业务买入返售业务资金净减少额                                        -                       6,514
    银行业务及证券业务卖出回购业务资金净增加额                                16,445                                -
    银行业务应收账款净减少额                                                       970                       10,746
    收到的其他与经营活动有关的现金                                                1,610                         788
    经营活动现金流入小计                                                     348,060                        264,468
    支付原保险合同赔付款项的现金                                             (20,136)                       (17,263)
    再保业务产生的现金净额                                                        (788)                        (956)
    支付保单红利的现金                                                            (887)                      (1,049)
    发放贷款及垫款净增加额                                                   (36,429)                       (30,365)
    向中央银行借款净减少额                                                   (14,767)                              -
    存放中央银行和同业款项净增加额                                            (9,877)                       (16,131)
    支付利息、手续费及佣金的现金                                             (15,580)                       (15,278)
    支付给职工以及为职工支付的现金                                            (9,069)                        (7,742)
    支付的各项税费                                                            (4,921)                        (4,580)
    银行业务及证券业务拆借资金净减少额                                                -                     (11,669)
    银行业务及证券业务买入返售业务资金净增加额                              (163,473)                              -
    银行业务及证券业务卖出回购业务资金净减少额                                        -                     (17,460)
    银行业务应付账款净减少额                                                  (1,007)                       (21,986)
    支付的其他与经营活动有关的现金                                           (10,444)                       (10,568)
    经营活动现金流出小计                                                    (287,378)                      (155,047)
    经营活动产生的现金流量净额                                                60,682                        109,421二、投资活动产生的现金流量
                                                                                 2013 年第一季度报告
    收回投资所收到的现金                                         546,196                      130,824
    取得投资收益收到的现金                                        11,231                        7,625
    处置固定资产、无形资产和其他长期资产收回的现金净额                27                            4
    处置子公司收到的现金                                                -                         172
    收到的其他与投资活动有关的现金                                   258                        1,588
    投资活动现金流入小计                                         557,712                      140,213
    投资支付的现金                                              (645,051)                    (173,049)
    购建固定资产、无形资产和其他长期资产支付的现金                  (828)                        (810)
    保户质押贷款净增加额                                          (1,879)                      (1,221)
    收购子公司支付的现金净额                                            -                      (1,477)
    投资活动现金流出小计                                        (647,758)                    (176,557)
    投资活动产生的现金流量净额                                   (90,046)                     (36,344)三、筹资活动产生的现金流量
    吸收投资收到的现金                                             1,100                           38
      其中:子公司吸收少数股东投资收到的现金                       1,100                           38
    取得借款收到的现金                                             4,235                           18
    保险业务卖出回购业务资金净增加额                                    -                       5,587
    筹资活动现金流入小计                                           5,335                        5,643
    偿还债务所支付的现金                                          (7,694)                      (1,430)
    分配股利及偿付利息支付的现金                                    (961)                        (721)
      其中:子公司支付给少数股东的股利                               (25)                            -
    保险业务卖出回购业务资金净减少额                             (12,088)                            -
    筹资活动现金流出小计                                         (20,743)                      (2,151)
    筹资活动产生的现金流量净额                                   (15,408)                       3,492
    四、汇率变动对现金及现金等价物的影响                               (179)                           44
    五、现金及现金等价物净增加╱(减少)额                             (44,951)                      76,613
    加:期初现金及现金等价物余额                                 246,886                      110,481
    六、期末现金及现金等价物余额                                     201,935                      187,094
    公司法定代表人: 马明哲               主管会计工作负责人: 姚波       会计机构负责人: 麦伟林
                                                                                          2013 年第一季度报告
                                     中国平安保险(集团)股份有限公司
                                            母公司资产负债表
                                            2013 年 3 月 31 日
                                                              单位:百万元    币种:人民币   审计类型:未经审计
                                                                 2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                        (未审计)                   (经审计)资产
    货币资金                                                                   9,655                       8,858
    以公允价值计量且其变动计入当期损益的金融资产                              10,539                       6,985
    买入返售金融资产                                                             360                       1,780
    应收利息                                                                      93                         95
    定期存款                                                                        -                      1,000
    可供出售金融资产                                                           1,760                       1,880
    应收款项类投资                                                                  -                       100
    长期股权投资                                                              111,420                    111,045
    固定资产                                                                      31                         33
    应收股利                                                                       6                       1,011
    其他资产                                                                     208                        128
    资产总计                                                              134,072                       132,915负债及股东权益负债
    短期借款                                                                   1,700                       1,200
    卖出回购金融资产款                                                           300                        200
    应付职工薪酬                                                                 469                        483
    应交税费                                                                      22                          2
    应付利息                                                                       9                          9
    长期借款                                                                   4,730                       4,230
    其他负债                                                                     103                         96
    负债合计                                                                   7,333                       6,220股东权益
    股本                                                                       7,916                       7,916
    资本公积                                                                  83,715                      83,715
    盈余公积                                                                   6,982                       6,982
    一般风险准备                                                                 395                        395
    未分配利润                                                                27,731                      27,687
    股东权益合计                                                           126,739                       126,695
    负债和股东权益总计                                                     134,072                       132,915
    公司法定代表人: 马明哲             主管会计工作负责人: 姚波                    会计机构负责人: 麦伟林
                                                                                   2013 年第一季度报告
                         中国平安保险(集团)股份有限公司
                                     母公司利润表
                                     2013 年 1-3 月
                                                       单位:百万元    币种:人民币   审计类型:未经审计
                                                         2013 年 1-3 月              2012 年 1-3 月
                                                            (未审计)                    (未审计)一、营业收入
    投资收益                                                            175                         204
    汇兑损益                                                               (1)                          (1)
    其他业务收入                                                           64                           49
    营业收入合计                                                        238                         252二、营业支出
    营业税金及附加                                                         (4)                          (3)
    业务及管理费                                                       (118)                        (80)
    财务费用                                                            (73)                        (72)
    营业支出合计                                                       (195)                       (155)
    三、营业利润                                                               43                           97
    四、利润总额                                                               43                           97
    减:所得税                                                               -                          (2)
    五、净利润                                                                 43                           95
    六、其他综合收益                                                            1                       134
    七、综合收益总额                                                           44                       229
    公司法定代表人: 马明哲   主管会计工作负责人: 姚波                     会计机构负责人: 麦伟林
                                                                                              2013 年第一季度报告
                                       中国平安保险(集团)股份有限公司
                                              母公司现金流量表
                                                2013 年 1-3 月
                                                                  单位:百万元    币种:人民币   审计类型:未经审计
                                                                    2013 年 1-3 月              2012 年 1-3 月
                                                                       (未审计)                    (未审计)一、经营活动产生的现金流量
    收到的其他与经营活动有关的现金                                                    59                           46
    经营活动现金流入小计                                                              59                           46
    支付给职工以及为职工支付的现金                                                 (70)                        (41)
    支付的各项税费                                                                    (3)                          (9)
    支付的其他与经营活动有关的现金                                                 (111)                      (115)
    经营活动现金流出小计                                                          (184)                       (165)
    经营活动产生的现金流量净额                                                    (125)                       (119)二、投资活动产生的现金流量
    收回投资所收到的现金                                                          1,629                       8,966
    取得投资收益收到的现金                                                        1,124                            24
    投资活动现金流入小计                                                          2,753                       8,990
    投资支付的现金                                                               (1,484)                      (231)
    投资活动现金流出小计                                                         (1,484)                      (231)
    投资活动产生的现金流量净额                                                    1,269                       8,759三、筹资活动产生的现金流量
    取得借款收到的现金                                                            1,500                              -
    卖出回购业务资金净增加额                                                        100                        450
    筹资活动现金流入小计                                                          1,600                        450
    偿还债务支付的现金                                                            (500)                              -
    分配股利及偿付利息支付的现金                                                   (74)                        (74)
    筹资活动现金流出小计                                                          (574)                        (74)
    筹资活动产生的现金流量净额                                                    1,026                        376
    四、汇率变动对现金及现金等价物的影响                                                  (1)                          (1)
    五、现金及现金等价物净增加额                                                      2,169                       9,015
    加:期初现金及现金等价物余额                                                 11,973                        453
    六、期末现金及现金等价物余额                                                     14,142                       9,468
    公司法定代表人: 马明哲               主管会计工作负责人: 姚波                     会计机构负责人: 麦伟林