新闻源 财富源

2019年09月17日 星期二

贵阳银行(601997)公告正文

贵阳银行:2017年第一季度报告

公告日期:2017-04-29

 贵阳银行股份有限公司
BANK OF GUIYANG CO.,LTD.




  2017 年第一季度报告
    (股票代码:601997)




       二〇一七年四月
贵阳银行股份有限公司                                      2017 年第一季度报告




                                目     录


一、   重要提示 .......................................................     1
二、   公司基本情况 ...................................................     1
三、   季度经营情况简要分析 ...........................................     4
四、   重要事项 .......................................................     5
五、   补充财务数据 ...................................................     7
六、   附录 ...........................................................     9
贵阳银行股份有限公司                                      2017 年第一季度报告




一、 重要提示

(一) 本行董事会、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、准确性和完整性承担个别及连带责任。

(二) 本行第三届董事会 2017 年度第一次临时会议以通讯表决方式审议

通过了《贵阳银行股份有限公司 2017 年第一季度报告》。会议应表决董

事 14 名,实际表决董事 14 名。

(三) 本季度报告所载财务数据及指标按照中国企业会计准则编制,除特

别说明为母公司数据外,均为贵阳银行股份有限公司及控股子公司广元

市贵商村镇银行股份有限公司、贵阳贵银金融租赁有限责任公司的合并

报表数据,货币单位以人民币列示。

(四) 本行董事长陈宗权先生、行长李忠祥先生、主管会计工作的负责人

夏玉琳女士、会计机构负责人李云先生保证本报告中财务报表的真实、

准确、完整。

(五) 本行 2017 年第一季度财务会计报告未经审计。


二、 公司基本情况

(一) 主要财务数据
                                                                    币种:人民币
                                                              本报告期末比上年度
           项目          本报告期末          上年度期末
                                                                期末增减(%)
总资产(千元)               392,400,651        372,253,194                     5.41
归属于母公司股东的权益        21,997,033         21,137,231                     4.07
(千元)
归属于母公司股东的每股                9.57             9.20                     4.02
净资产(元)

                                  -1-
贵阳银行股份有限公司                                                        2017 年第一季度报告


                                 年初至报告期末          上年初至上年报告       比上年同期增减(%)
                                     (1-3 月)              期末(1-3 月)
经营活动产生的现金流量                       7,955,818             11,383,738                 -30.11
净额(千元)
每股经营活动产生的现金                            3.46                   6.33                 -45.31
流量净额(元)
                                 年初至报告期末          上年初至上年报告       比上年同期增减(%)
                                     (1-3 月)              期末(1-3 月)
营业收入(千元)                             2,893,182              2,192,140                     31.98
归属于母公司股东的净利                        966,925                808,768                      19.56
润(千元)
归属于母公司股东的扣除                        962,965                807,230                      19.29
非经常性损益的净利润(千
元)
基本每股收益(元)                                0.42                   0.45                     -6.67
扣除非经常性损益后基本                            0.42                   0.45                     -6.67
每股收益(元)
稀释每股收益(元)                                0.42                   0.45                     -6.67
加权平均净资产收益率(%)                         4.48                   5.63    下降 1.15 个百分点
扣除非经常性损益后加权                            4.47                   5.62    下降 1.15 个百分点
平均净资产收益率(%)
注:加权平均净资产收益率、扣除非经常性损益后加权平均净资产收益率未年化处理。

扣除非经常性损益项目和金额
                                                                        单位:千元 币种:人民币
               项目                          本期金额                           说明
除上述各项之外的其他营业外收入                        5,327   主要为县域金融机构涉农贷款增量奖
和支出                                                        励资金
其他符合非经常性损益定义的损益                            -
项目
小计                                                  5,327
减:企业所得税影响数(所得税减                        1,367
少以“-”表示)
少数股东权益影响额(税后)                               0
               合计                                   3,960
注:根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》(2008 年修订)规定计算。

(二) 截至报告期末的股东总数、前十名股东持股情况
                                                                                           单位:股
股东总数(户)                                                                                     87,502
                                        前十名股东持股情况
       股东名称(全称)           期末持股     比     持有有限售       质押或冻结情况        股东性质


                                                -2-
贵阳银行股份有限公司                                                           2017 年第一季度报告


                                    数量        例    条件股份数      股份状
                                                                                     数量
                                               (%)        量            态
贵阳市国有资产投资管理公司       331,097,476   14.4   331,097,476     质押        28,860,000    国有法人
贵州产业投资(集团)有限责任公                                                                  国有法人
                                 141,898,918   6.17   141,898,918      无

遵义市国有资产投融资经营管理有                                                                  国有法人
                                 94,599,279    4.12   94,599,279       无
限责任公司
                                                                                                境内非国
贵州神奇投资有限公司             71,513,442    3.11   71,513,442      质押        71,510,000
                                                                                                有法人
贵阳金阳建设投资(集团)有限公                                                                  国有法人
                                 66,219,495    2.88   66,219,495       无

                                                                                                境内非国
贵州燃气集团股份有限公司         52,340,000    2.28   52,340,000       无
                                                                                                有法人
                                                                                                境内非国
新余汇禾投资管理有限公司         50,000,000    2.18   50,000,000      质押        50,000,000
                                                                                                有法人
全国社会保障基金理事会转持二户   49,625,892    2.16   49,625,892       无                            国家
贵阳市工业投资(集团)有限公司   47,299,639    2.06   47,299,639      质押        40,000,000    国有法人
中国贵州茅台酒厂(集团)有限责                                                                  国有法人
                                 37,839,712    1.65   37,839,712       无
任公司
                                  前十名无限售条件股东持股情况
股东名称                                持有无限售条件流通股的                  股份种类及数量
                                                数量                         种类               数量
中国证券金融股份有限公司                                 16,830,338    人民币普通股            16,830,338
中国建设银行股份有限公司-中欧新蓝筹
                                                         13,253,072    人民币普通股            13,253,072
灵活配置混合型证券投资基金
交通银行股份有限公司-易方达科汇灵活
                                                         12,623,200    人民币普通股            12,623,200
配置混合型证券投资基金
招商银行股份有限公司-兴全轻资产投资
                                                         12,366,914    人民币普通股            12,366,914
混合型证券投资基金(LOF)
周道忠                                                   11,561,054    人民币普通股            11,561,054
兴业银行股份有限公司-中欧新趋势股票
                                                         11,011,734    人民币普通股            11,011,734
型证券投资基金(LOF)
中国建设银行股份有限公司-万家精选混
                                                         10,194,629    人民币普通股            10,194,629
合型证券投资基金
全国社保基金一零九组合                                    9,182,763    人民币普通股             9,182,763
新华人寿保险股份有限公司-分红-个人
                                                          9,136,927    人民币普通股             9,136,927
分红-018L-FH002 沪
招商银行股份有限公司-兴全合润分级混
                                                          8,049,343    人民币普通股             8,049,343
合型证券投资基金
上述股东关联关系或一致行动的说          无

表决权恢复的优先股股东及持股数          无
量的说明

                                                -3-
贵阳银行股份有限公司                                   2017 年第一季度报告



(三) 截至报告期末优先股相关情况
       2017 年 3 月 22 日,本行 2017 年第一次临时股东大会审议通过了《关

于贵阳银行股份有限公司非公开发行优先股方案的议案》,本行拟非公开
发行不超过 0.5 亿股的优先股,募集金额不超过 50 亿元人民币。截至报
告期末,上述发行方案尚未获得贵州银监局及中国证监会等相关监管机

构核准。


三、 季度经营情况简要分析

       规模效益持续增长。截至报告期末,本行资产总额 3924.01 亿元,
较年初增加 201.48 亿元,增幅 5.41%;贷款总额 1052.12 亿元,较年初
增加 27.18 亿元,增幅 2.65%;存款总额 2714.82 亿元,较年初增加 84.84

亿元,增幅 3.23%。一季度,本行实现利润总额 11.18 亿元,同比增长
23.00%;实现归属于母公司股东的净利润 9.67 亿元,同比增长 19.56%。
       加快业务转型进程。报告期内,母公司实现中间业务收入 3.15 亿
元,较上年同期增加 9%,中间业务收入占营业收入的 11.58%。截至报告
期末,母公司个人储蓄存款余额 578.47 亿元,较年初增长 85.76 亿元;
消费贷款余额 146.38 亿元,较年初增长 11.46 亿元;一季度新增信用卡

发卡 5.7 万张,季度发卡量位列贵州省第三位。加强产品创新,推出“诚
e 贷”“超值 e 贷”“爽农分期贷”,实现“数谷 e 贷”7 个子产品全部上
线。
       监管指标保持稳定。截至报告期末,本行资本充足率 13.16%;拨贷
比 3.79%,拨备覆盖率 258.10%;成本收入比 26.60%;不良贷款率 1.47%。




                                   -4-
贵阳银行股份有限公司                                          2017 年第一季度报告



四、 重要事项

(一) 主要会计报表项目、财务指标变动超过 30%以上的主要项目及原因
      财务报表数据变动幅度达 30%(含 30%)以上,且占报表日资产总额

5%(含 5%)或报告期利润总额 10%(含 10%)以上的项目及变化情况如
下:
                                                      单位:千元 币种:人民币
            主要项目         2017 年 3 月 31 日   比上年末增减(%)       主要原因
同业及其他金融机构存放款项           28,458,567                 60.39       注1
            主要项目          2017 年 1-3 月      比上年同期增减(%)     主要原因
 利息收入                             4,299,775                 49.63       注2
 利息支出                           (1,728,073)                 63.25       注3
 业务及管理费                         (766,721)                 56.39       注4
 资产减值损失                         (997,000)                 55.83       注5
 所得税费用                           (144,801)                 49.41       注6

原因分析:
注 1:系受市场流动性影响,同业存放规模有所增加;
注 2:利息收入增长系受本行生息资产规模增长所致;

注 3:利息支出增长系受本行存款规模、同业存单规模影响;
注 4:由于本行业务规模增长,相应管理费用有所增加;
注 5:系受本行计提贷款减值准备、应收款项投资减值准备影响;

注 6:系受本行利润总额及纳税调整影响。
(二) 重要事项进展情况及其影响和解决方案的分析说明
       1.本行非公开发行优先股进展情况见本报告“截至报告期末优先股

相关情况”。
       2.本行 2017 年第一次临时股东大会审议通过了《关于修订<贵阳银
行股份有限公司章程>的议案》,同意根据有关法律、行政法规和部门规
章,相关监管部门的审核修改意见以及优先股发行涉及的有关法律法规
或相关要求,结合公司实际情况,对《公司章程》进行相应修订。本行
                                      -5-
贵阳银行股份有限公司                                                       2017 年第一季度报告



章程修订事项尚待中国银行业监督管理委员会贵州监管局核准。
      3.中国银行业监督管理委员会贵州监管局已核准杨鑫先生担任本

行首席信息官的任职资格。
(三) 公司及持股 5%以上的股东承诺事项履行情况
      1.贵阳市国有资产投资管理公司、贵州产业投资(集团)有限责

任公司、遵义市国有资产投融资经营管理有限责任公司承诺:自本行首
次公开发行的股票在证券交易所上市之日(2016 年 8 月 16 日)起三十
六个月内,不转让或者委托他人管理其持有的本行股份,也不由本行回

购其持有的本行股份。
      2.贵阳市国有资产投资管理公司、贵州产业投资(集团)有限责
任公司、遵义市国有资产投融资经营管理有限责任公司关于稳定股价的
承诺:本行上市后三年内,如本行股票连续 20 个交易日的收盘价均低于
本行最近一期经审计的每股净资产,则触发本行持股 5%以上股东增持本
行股票的义务。本行持股 5%以上股东应在触发增持义务之日起 10 个交
易日内就增持本行股份的具体计划书面通知本行,包括但不限于拟增持
的数量范围、价格区间、完成期限等信息,并由本行进行公告。
      上述承诺均得到严格履行。
注:本行上市前,持有本行 5%以上股份的股东为贵阳市国有资产投资管理公司(持股占本行总股本 19.46%)、
贵州产业投资(集团)有限责任公司(持股占本行总股本 8.34%)、遵义市国有资产投融资经营管理有限责任公
司(持股占本行总股本 5.56%)。截至报告期末,持有本行 5%以上股份的股东为贵阳市国有资产投资管理公司
(持股占本行总股本 14.40%)、贵州产业投资(集团)有限责任公司(持股占本行总股本 6.17%)。

(四) 预测年初至下一报告期末的累积净利润可能为亏损或者与上年同
期相比发生重大变动的警示及原因说明
□适用 √不适用




                                               -6-
 贵阳银行股份有限公司                                                         2017 年第一季度报告



 五、 补充财务数据

 (一) 补充财务指标
           项目(%)          标准值              2017 年 3 月 31 日            2016 年 12 月 31 日
资产利润率                   ≥0.6%                              1.02%                         1.21%
资本利润率                   ≥11%                              17.35%                       20.42%
资本充足率                   ≥10.5%                            13.16%                       13.75%
一级资本充足率               ≥8.5%                             11.05%                       11.51%
核心一级资本充足率           ≥7.5%                             11.03%                       11.50%
流动性比率                   ≥25%                              79.62%                       78.64%
存贷比                       ≤75%                              38.75%                       38.97%
拆借资     拆入资金比                                              3.02%                       1.88%
金比例     拆出资金比                                            0.00%                         0.00%
不良贷款率                   ≤5%                                1.47%                         1.42%
拨备覆盖率                   ≥150%                           258.10%                       235.19%
拨贷比                       ≥2.5%                              3.79%                         3.33%
成本收入比                   ≤45%                              26.60%                       25.60%
单一最大客户贷款比率         ≤10%                               3.15%                         3.27%
最大十家客户贷款比率                                            27.74%                       28.10%
授信集中度                   ≤50%                              29.10%                       30.59%
 注:资产利润率、资本利润率为年化数据。

 (二) 资本构成情况
                                                                       单位:千元 币种:人民币
                                                        2017 年 3 月 31 日
           项目
                                       并表                                  非并表

核心一级资本净额                               22,663,612                                 20,408,683
一级资本净额                                   22,686,868                                 20,408,683
资本净额                                       27,027,321                                 24,499,590
风险加权资产合计                              205,385,472                               189,496,283
信用风险加权资产                              181,651,310                               166,144,896
市场风险加权资产                                9,280,574                                  9,280,574
操作风险加权资产                               14,453,590                                 14,070,813
核心一级资本充足率                                11.03%                                     10.77%
一级资本充足率                                    11.05%                                     10.77%
资本充足率                                        13.16%                                     12.93%
 注:以上为根据《商业银行资本管理办法(试行)》计量的资本充足率相关数据及信息。其中,信用风险采用权
 重法、市场风险采用标准法、操作风险采用基本指标法计量。




                                                 -7-
   贵阳银行股份有限公司                                                            2017 年第一季度报告



   (三) 贷款五级分类情况
                                                                         单位:千元 币种:人民币
                             2017 年 3 月 31 日                           2016 年 12 月 31 日
       五级分类
                          金额            占比(%)                    金额                占比(%)
正常类                     99,238,385               94.32               96,990,342                 94.63
关注类                      4,430,208                   4.21             4,051,423                  3.95
次级类                       829,303                    0.79              756,749                   0.74
可疑类                       335,973                    0.32              335,010                   0.33
损失类                       377,736                    0.36              360,186                   0.35
总额                      105,211,605              100.00              102,493,710                100.00

   (四) 母公司杠杆率
                                                                         单位:千元 币种:人民币
                                   2017 年           2016 年               2016 年            2016 年
项目
                                  3 月 31 日       12 月 31 日            9 月 30 日         6 月 30 日
杠杆率(%)                             4.85%                  4.82%              5.17%           4.79%
一级资本净额                       20,408,683           19,558,266            19,002,445      15,164,111
调整后的表内外资产余额            415,619,703       397,537,064            354,585,123       316,371,573




                                                                  贵阳银行股份有限公司

                                                                  法定代表人:陈宗权
                                                                       2017 年 4 月 28 日




                                                  -8-
  贵阳银行股份有限公司                                                                2017 年第一季度报告




  六、 附录

                                  合 并 资 产 负 债 表(资 产)
                                                 2017年3月31日


编制单位:贵阳银行股份有限公司                                                                 单位:人民币千元

                          资 产                                  期末数                       期初数

资产:

 现金及存放央行款项                                                    46,401,112                    43,181,535

 存放同业款项                                                             3,169,272                    5,585,564

 贵金属

 拆出资金

 以公允价值计量且其变动计入当期损益的金融资产                             5,828,089                     943,518

 衍生金融资产

 买入返售金融资产                                                         5,500,500                    7,952,415

 应收利息                                                                 1,891,715                    1,388,483

 发放贷款和垫款                                                       101,229,155                    99,078,894

 可供出售金融资产                                                      95,609,662                    94,616,665

 持有至到期投资                                                        52,063,327                    51,574,655

 应收款项类投资                                                        63,817,108                    55,202,463

 长期应收款                                                            10,349,754                      6,914,177

 长期股权投资

 投资性房地产

 固定资产                                                                 2,513,609                    2,491,494

 无形资产                                                                  102,677                      103,346

 递延所得税资产                                                           1,210,636                     964,028

 其他资产                                                                 2,714,035                    2,255,957


                         资产总计                                     392,400,651                   372,253,194

    法定代表人:陈宗权            行长:李忠祥     主管会计工作的负责人:夏玉琳        会计机构负责人:李云



                                                    -9-
  贵阳银行股份有限公司                                                              2017 年第一季度报告




                         合 并 资 产 负 债 表(负债和所有者权益)
                                             2017年3月31日



编制单位:贵阳银行股份有限公司                                                               单位:人民币千元

  负债和所有者权益(或股东权益)                              期末数                        期初数

负债:
 向中央银行借款                                                         475,000                       475,000
 同业及其他金融机构存放款项                                         28,458,567                    17,743,599
 拆入资金                                                              8,200,000                     4,950,000
 以公允价值计量且其变动计入当期损益的金融负债
 衍生金融负债
 卖出回购金融资产款                                                    1,495,400                  10,479,570
 吸收存款                                                          271,482,438                   262,998,070
 应付职工薪酬                                                           564,716                       705,183
 应交税费                                                                82,850                        27,177
 应付利息                                                              2,347,732                     1,899,158
 预计负债
 应付债券                                                           54,079,898                    48,107,648
  其中:优先股
     永续债
 递延所得税负债
 其他负债                                                              2,348,270                     2,868,081
  负债合计                                                         369,534,871                   350,253,486


所有者权益(或股东权益):
 实收资本(或股本)                                                    2,298,592                     2,298,592
 其他权益工具
  其中:优先股
     永续债
 资本公积                                                              4,861,949                     4,861,949
 减:库存股
 其他综合收益                                                           (261,650)                     (154,527)
 盈余公积                                                              1,533,068                     1,533,068
 一般风险准备                                                          2,595,945                     2,595,945
 未分配利润                                                         10,969,129                    10,002,204
 归属于母公司所有者权益合计                                         21,997,033                    21,137,231
 少数股东权益                                                           868,747                       862,477
  所有者权益(或股东权益)合计                                      22,865,780                    21,999,708
  负债和所有者权益(或股东权益)总计                               392,400,651                   372,253,194
    法定代表人:陈宗权        行长:李忠祥      主管会计工作的负责人:夏玉琳        会计机构负责人:李云




                                                -10-
  贵阳银行股份有限公司                                                             2017 年第一季度报告




                          母 公 司 资 产 负 债 表(资 产)
                                            2017年3月31日


编制单位:贵阳银行股份有限公司                                                              单位:人民币千元
                       资 产                                  期末数                       期初数

资产:


 现金及存放央行款项                                                45,190,725                    41,210,720


 存放同业款项                                                          1,671,008                    4,686,323


 贵金属


 拆出资金


 以公允价值计量且其变动计入当期损益的金融资产                          5,828,089                     943,518


 衍生金融资产


 买入返售金融资产                                                      5,500,500                    7,952,415


 应收利息                                                              1,872,498                    1,374,832


 发放贷款和垫款                                                    97,697,270                    95,729,808


 可供出售金融资产                                                  95,509,662                    94,516,665


 持有至到期投资                                                    52,043,293                    51,574,655


 应收款项类投资                                                    63,817,108                    55,202,463


 长期应收款


 长期股权投资                                                          1,499,120                    1,499,120


 投资性房地产


 固定资产                                                              2,471,728                    2,455,630


 无形资产                                                                98,001                       98,614


 递延所得税资产                                                        1,193,487                     946,880


 其他资产                                                              2,668,836                    2,227,592


                      资产总计                                    377,061,325                   360,419,235

法定代表人:陈宗权         行长:李忠祥         主管会计工作的负责人:夏玉琳          会计机构负责人:李云




                                                -11-
   贵阳银行股份有限公司                                                             2017 年第一季度报告




                     母 公 司 资 产 负 债 表(负债和所有者权益)
                                            2017年3月31日


编制单位:贵阳银行股份有限公司                                                            单位:人民币千元
          负债和所有者权益(或股东权益)                      期末数                      期初数
负债:
 向中央银行借款                                                         200,000                    200,000

 同业及其他金融机构存放款项                                          28,748,253                  18,075,693

 拆入资金

 以公允价值计量且其变动计入当期损益的金融负债

 衍生金融负债

 卖出回购金融资产款                                                    1,495,400                 10,479,570

 吸收存款                                                           265,450,150                 257,119,175

 应付职工薪酬                                                           558,033                    685,941

 应交税费                                                                77,659                        272

 应付利息                                                              2,248,777                  1,828,677

 预计负债

 应付债券                                                            54,079,898                  48,107,648

  其中:优先股

     永续债

 递延所得税负债

 其他负债                                                              2,272,088                  2,841,389

  负债合计                                                          355,130,258                 339,338,365

所有者权益(或股东权益):

 实收资本(或股本)                                                    2,298,592                  2,298,592

 其他权益工具

  其中:优先股

     永续债

 资本公积                                                              4,861,949                  4,861,949

 减:库存股

 其他综合收益                                                           (261,650)                  (154,527)

 盈余公积                                                              1,533,068                  1,533,068

 一般风险准备                                                          2,595,945                  2,595,945

 未分配利润                                                          10,903,163                   9,945,843

  所有者权益(或股东权益)合计                                       21,931,067                  21,080,870

   负债和所有者权益(或股东权益)总计                               377,061,325                 360,419,235
法定代表人:陈宗权        行长:李忠祥          主管会计工作的负责人:夏玉琳          会计机构负责人:李云




                                                 -12-
   贵阳银行股份有限公司                                                                  2017 年第一季度报告



                                         合   并      利     润     表
                                                   2017年1-3月


编制单位:贵阳银行股份有限公司                                                                单位:人民币千元

                        项 目                                     本期数                    上年同期数

一、营业收入                                                               2,893,182                 2,192,140

  利息净收入                                                               2,571,702                 1,815,030
   利息收入                                                                4,299,775                 2,873,557

   利息支出                                                                (1,728,073)               (1,058,527)

  手续费及佣金净收入                                                         289,862                     273,105
   手续费及佣金收入                                                          322,429                     289,651

   手续费及佣金支出                                                           (32,567)                   (16,546)
  投资收益                                                                    29,267                     103,701

   其中:对联营企业和合营企业的投资收益

  公允价值变动收益                                                                630                     (1,753)
  汇兑收益                                                                        125                       144

  其他业务收入                                                                 1,596                       1,913

二、营业支出                                                               (1,780,513)               (1,285,444)

  税金及附加                                                                  (14,067)                (155,408)
  业务及管理费                                                              (766,721)                 (490,252)

  资产减值损失                                                              (997,000)                 (639,784)

  其他业务成本                                                                 (2,725)

三、营业利润                                                               1,112,669                     906,696

 加:营业外收入                                                                7,011                       2,885
 减:营业外支出                                                                (1,684)                      (651)

四、利润总额                                                               1,117,996                     908,930

 减:所得税费用                                                             (144,801)                    (96,918)

五、净利润                                                                   973,195                     812,012

  归属于母公司所有者的净利润                                                 966,925                     808,768
 少数股东损益                                                                  6,270                       3,244

六、其他综合收益的税后净额                                                  (107,123)                      1,428

   归属于母公司所有者的其他综合收益的税后净额                               (107,123)                      1,428

  (一)以后不能重分类进损益的其他综合收益

   其中:重新计量设定受益计划净负债或净资产导致的变动
      权益法下在被投资单位不能重分类进损益的其他综
      合收益中所享有的份额
  (二)以后将重分类进损益的其他综合收益                                    (107,123)                      1,428
  其中:权益法下在被投资单位以后将重分类进损益的
其他
     综合收益中所享有的份额
      可供出售金融资产公允价值变动损益                                      (107,123)                      1,428

      持有至到期投资重分类为可供出售金融资产损益

      现金流量套期损益的有效部分

      外币财务报表折算差额

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                             866,072                     813,440

  归属于母公司所有者的综合收益总额                                           859,802                     810,196

  归属于少数股东的综合收益总额                                                 6,270                       3,244

八、每股收益(元/股)

  (一)基本每股收益                                                             0.42                       0.45

  (二)稀释每股收益                                                             0.42                       0.45

法定代表人:陈宗权           行长:李忠祥          主管会计工作的负责人:夏玉琳          会计机构负责人:李云

                                                      -13-
  贵阳银行股份有限公司                                                                  2017 年第一季度报告


                                   母       公     司     利     润   表
                                                   2017年1-3月


编制单位:贵阳银行股份有限公司                                                                单位:人民币千元

                        项 目                                    本期数                      上年同期数

一、营业收入                                                              2,737,019                   2,140,680
  利息净收入                                                              2,419,939                   1,763,248
   利息收入                                                               4,046,367                   2,807,967
   利息支出                                                               (1,626,428)                (1,044,719)
  手续费及佣金净收入                                                        285,496                       273,427
   手续费及佣金收入                                                         315,630                       289,643
   手续费及佣金支出                                                          (30,134)                     (16,216)
  投资收益                                                                   29,233                       103,701
   其中:对联营企业和合营企业的投资收益
  公允价值变动收益                                                              630                        (1,753)
  汇兑收益                                                                      125                           144
  其他业务收入                                                                1,596                         1,913
二、营业支出                                                              (1,643,369)                (1,243,523)
  税金及附加                                                                 (12,895)                  (152,371)
  业务及管理费                                                             (729,742)                   (456,888)
  资产减值损失                                                             (898,007)                   (634,264)
  其他业务成本                                                                (2,725)
三、营业利润                                                              1,093,650                       897,157
 加:营业外收入                                                               7,011                         2,683
 减:营业外支出                                                               (1,683)                        (650)
四、利润总额                                                              1,098,978                       899,190
 减:所得税费用                                                            (141,658)                      (93,799)
五、净利润                                                                  957,320                       805,391
六、其他综合收益的税后净额                                                 (107,123)                        1,428

  (一)以后不能重分类进损益的其他综合收益

   其中:重新计量设定受益计划净负债或净资产导致的变动

      权益法下在被投资单位不能重分类进损益的其他综合
收益中所享有的份额

  (二)以后将重分类进损益的其他综合收益                                   (107,123)                        1,428
  其中:权益法下在被投资单位以后将重分类进损益的
其他
     综合收益中所享有的份额
      可供出售金融资产公允价值变动损益                                     (107,123)                        1,428

      持有至到期投资重分类为可供出售金融资产损益

      现金流量套期损益的有效部分

      外币财务报表折算差额

七、综合收益总额                                                            850,197                       806,819
法定代表人:陈宗权           行长:李忠祥          主管会计工作的负责人:夏玉琳           会计机构负责人:李云

                                                     -14-
 贵阳银行股份有限公司                                                            2017 年第一季度报告



                                 合 并 现 金 流 量 表
                                            2017年1-3月


编制单位:贵阳银行股份有限公司                                                        单位:人民币千元

                        项 目                               本期数                    上年同期数

一、经营活动产生的现金流量:
  客户存款和同业存放款项净增加额                                 19,199,336                   6,733,002
  存放中央银行和同业款项净减少额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额                                  3,250,000
  收取利息、手续费及佣金的现金                                    2,301,710                   1,891,304
  买入返售证券款净减少额                                          2,451,915                   5,611,000
  卖出回购证券款净增加额                                                                      3,798,000
  收取的保证金                                                        17,280
  收到其他与经营活动有关的现金                                       210,636                   675,673
   经营活动现金流入小计                                          27,430,877                  18,708,979
  客户贷款及垫款净增加额                                         (2,997,052)                 (4,999,933)
  存放中央银行和同业款项净增加额                                     (877,065)                 (440,637)
  长期应收款净增加额                                             (3,512,711)
  向中央银行借款净减少额
  向其他金融机构拆入资金净减少额
  支付利息、手续费及佣金的现金                                       (896,016)                 (830,021)
  支付给职工以及为职工支付的现金                                     (559,046)                 (391,678)
  支付的各项税费                                                     (306,775)                 (397,082)
  买入返售证券款净增加额
  卖出回购证券款净减少额                                         (8,984,170)
  支付其他与经营活动有关的现金                                   (1,342,224)                   (265,890)
   经营活动现金流出小计                                         (19,475,059)                 (7,325,241)
    经营活动产生的现金流量净额                                    7,955,818                  11,383,738
二、投资活动产生的现金流量
  收回投资收到的现金                                            122,743,533                  69,029,573
  取得投资收益收到的现金                                          1,846,529                    926,361
  处置固定资产、无形资产和其他长期资产收回的现金净额                  67,229                            2
  收到其他与投资活动有关的现金
   投资活动现金流入小计                                         124,657,291                  69,955,936
  投资支付的现金                                               (137,954,836)                (81,410,424)
  购建固定资产、无形资产和其他长期资产支付的现金                     (287,480)                 (166,296)
  支付其他与投资活动有关的现金
   投资活动现金流出小计                                        (138,242,316)                (81,576,720)
    投资活动产生的现金流量净额                                  (13,585,025)                (11,620,784)
三、筹资活动产生的现金流量
  吸收投资收到的现金
   其中:子公司吸收少数股东投资收到的现金
  发行债券收到的现金                                             32,420,000
  收到其他与筹资活动有关的现金
   筹资活动现金流入小计                                          32,420,000
  偿还债务支付的现金                                            (26,020,000)                 (2,070,000)
  分配股利、利润或偿付利息支付的现金                                 (843,801)                         (44)
   其中:子公司支付给少数股东的股利
  支付其他与筹资活动有关的现金
   筹资活动现金流出小计                                         (26,863,801)                 (2,070,044)
    筹资活动产生的现金流量净额                                    5,556,199                  (2,070,044)
四、汇率变动对现金及现金等价物的影响                                     (772)                     (417)
五、现金及现金等价物净增加额                                          (73,780)               (2,307,507)
 加:期初现金及现金等价物余额                                    12,958,040                   6,641,345
六、期末现金及现金等价物余额                                     12,884,260                   4,333,838
法定代表人:陈宗权         行长:李忠祥     主管会计工作的负责人:夏玉琳         会计机构负责人:李云
                                              -15-
  贵阳银行股份有限公司                                                         2017 年第一季度报告



                                 母 公 司 现 金 流 量 表
                                          2017年1-3月


编制单位:贵阳银行股份有限公司                                                       单位:人民币千元

                         项 目                            本期数                     上年同期数

一、经营活动产生的现金流量:
  客户存款和同业存放款项净增加额                               19,003,535                    6,352,016
  存放中央银行和同业款项净减少额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收取利息、手续费及佣金的现金                                  2,047,069                    1,827,955
  买入返售证券款净减少额                                        2,451,915                    5,611,000
  卖出回购证券款净增加额                                                                     3,798,000
  收到其他与经营活动有关的现金                                     206,816                     675,120
   经营活动现金流入小计                                        23,709,335                   18,264,091
  客户贷款及垫款净增加额                                       (2,590,611)                  (4,785,476)
  存放中央银行和同业款项净增加额                                   (472,478)                  (483,245)
  向中央银行借款净减少额
  向其他金融机构拆入资金净减少额
  支付利息、手续费及佣金的现金                                     (820,412)                  (814,571)
  支付给职工以及为职工支付的现金                                   (527,380)                  (373,171)
  支付的各项税费                                                   (280,745)                  (386,777)
  买入返售证券款净增加额
  卖出回购证券款净减少额                                       (8,984,170)
  支付其他与经营活动有关的现金                                 (1,339,357)                    (239,641)
   经营活动现金流出小计                                       (15,015,153)                  (7,082,881)
    经营活动产生的现金流量净额                                  8,694,182                   11,181,210
二、投资活动产生的现金流量
  收回投资收到的现金                                          122,541,750                   69,029,573
  取得投资收益收到的现金                                        1,846,495                      926,361
  处置固定资产、无形资产和其他长期资产收回的现金净额                59,188                              2
  收到其他与投资活动有关的现金
   投资活动现金流入小计                                       124,447,433                   69,955,936
  投资支付的现金                                             (137,934,802)                 (81,410,424)
  购建固定资产、无形资产和其他长期资产支付的现金                   (270,028)                  (164,438)
  支付其他与投资活动有关的现金
   投资活动现金流出小计                                      (138,204,830)                 (81,574,862)
    投资活动产生的现金流量净额                                (13,757,397)                 (11,618,926)
三、筹资活动产生的现金流量
  吸收投资收到的现金
  发行债券收到的现金                                           32,420,000
  收到其他与筹资活动有关的现金
   筹资活动现金流入小计                                        32,420,000
  偿还债务支付的现金                                          (26,020,000)                  (2,070,000)
  分配股利、利润或偿付利息支付的现金                               (843,801)                          (44)
  支付其他与筹资活动有关的现金
   筹资活动现金流出小计                                       (26,863,801)                  (2,070,044)
    筹资活动产生的现金流量净额                                  5,556,199                   (2,070,044)
四、汇率变动对现金及现金等价物的影响                                   (772)                         (417)
五、现金及现金等价物净增加额                                       492,212                  (2,508,177)
 加:期初现金及现金等价物余额                                  10,848,147                    5,940,977
六、期末现金及现金等价物余额                                   11,340,359                    3,432,800
法定代表人:陈宗权         行长:李忠祥   主管会计工作的负责人:夏玉琳          会计机构负责人:李云


                                            -16-