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2019年09月16日 星期一

贵阳银行(601997)公告正文

贵阳银行:2017年第三季度报告

公告日期:2017-10-31

  贵阳银行股份有限公司
BANK OF GUIYANG CO.,LTD.




   2017 年第三季度报告
     (股票代码:601997)
贵阳银行股份有限公司                   2017 年第三季度报告




                       目         录


一、重要提示2
二、公司基本情况2

三、季度经营情况简要分析6
四、重要事项8
五、附录12




                            -1-
贵阳银行股份有限公司                                        2017 年第三季度报告




一、 重要提示

(一) 公司董事会、监事会及董事、监事、高级管理人员保证本季度
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) 公司第四届董事会 2017 年度第二次会议以现场表决方式审议通
过了《贵阳银行股份有限公司 2017 年第三季度报告》。会议应表决董
事 9 名,实际表决董事 9 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) 公司董事长陈宗权先生、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季度报告中财务报

表的真实、准确、完整。
(五) 公司 2017 年第三季度财务会计报告未经审计。

二、 公司基本情况

(一)主要会计数据和财务指标
                                                          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)              432,932,139     372,253,194                   16.30

归属于母公司股东的权益
                             23,551,474      21,137,231                   11.42
(千元)

归属于母公司股东的每股
                                  10.25            9.20                   11.41
净资产(元)


                                  -2-
贵阳银行股份有限公司                                                          2017 年第三季度报告


                              年初至报告期末         上年初至上年报 比上年同期增减(%)
                                  (1-9 月)           告期末(1-9 月)
经营活动产生的现金流量
                                         5,411,596         35,512,198                      -84.76
净额(千元)
每股经营活动产生的现金
                                              2.35               19.15                     -87.73
流量净额(元)
                              年初至报告期末         上年初至上年报 比上年同期增减(%)
                                  (1-9 月)           告期末(1-9 月)
营业收入(千元)                        8,975,954           7,063,653                       27.07
归属于母公司股东的净利
                                        3,187,197           2,698,092                       18.13
润(千元)
归属于母公司股东的扣除
非经常性损益的净利润(千                3,163,250           2,697,160                       17.28
元)
基本每股收益(元)                            1.39                 1.46                     -4.79
扣除非经常性损益后基本
                                              1.38                 1.45                     -4.83
每股收益(元)
稀释每股收益(元)                            1.39                 1.46                     -4.79
加权平均净资产收益率(%)                    14.24               17.24        下降 3.00 个百分点
扣除非经常性损益后加权
                                             14.14               17.24        下降 3.10 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(7-9 月)            年初至报告期末金额(1-9 月)
非经常性损益项目净额                            51,395                                     52,665
所得税影响数                                    12,031                                     14,142
少数股东权益影响数                              14,582                                     14,576
合计                                            24,782                                     23,947
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)补充财务指标
                                                                   单位:千元 币种:人民币
           项目                     2017 年 9 月 30 日                    2016 年 12 月 31 日
资产总额                                             432,932,139                     372,253,194
负债总额                                             408,483,651                     350,253,486
存款总额                                             275,440,759                     262,998,070
其中:企业活期存款                                   152,774,069                     142,070,333
       企业定期存款                                   42,619,624                      59,344,703

                                             -3-
 贵阳银行股份有限公司                                                          2017 年第三季度报告


        储蓄活期存款                                    28,585,160                       23,258,084
        储蓄定期存款                                    34,915,167                       27,374,179
 贷款总额                                              117,939,267                    102,493,710
 其中:企业贷款                                         90,675,198                       78,746,623
        零售贷款                                        27,264,069                       23,747,087
 同业拆入                                                9,600,000                        4,950,000
 贷款损失准备                                           -4,242,331                       -3,414,816
        项目(%)                        2017 年 1-9 月                        2016 年 1-9 月
 总资产收益率                                                 0.80                              0.96
 净利差                                                       2.59                                   -
 净息差                                                       2.72                                   -
 成本收入比                                                  25.30                           23.86
 注:1.总资产收益率未年化处理
     2.净利差=平均生息资产收益率-平均付息负债付息率;净息差=利息净收入/平均生息资产


 (三)其他监管指标
 项目(%)                      2017 年 9 月 30 日     2016 年 12 月 31 日     2015 年 12 月 31 日
 资本充足率                                   11.65                   13.75                     13.54
 一级资本充足率                                9.73                   11.51                     10.68
 核心一级资本充足率                            9.72                   11.50                     10.68
 流动性比率                                   69.12                   78.64                     76.05
 存贷比                                       42.82                   38.97                     45.96
 拆借      拆入资金比                          3.49                    1.88                      0.00
 资金
           拆出资金比                          0.00                    0.00                      0.06
 比例
 不良贷款率                                    1.34                    1.42                      1.48
 拨备覆盖率                                  268.99                  235.19                   239.98
 拨贷比                                        3.60                    3.33                      3.56
 单一最大客户贷款比率                          3.44                    3.27                      3.22
 最大十家客户贷款比率                         27.89                   28.10                     28.35


 (四)资本构成情况
                                                                     单位:千元 币种:人民币
                                                          2017 年 9 月 30 日
              项目
                                             合并                               非合并
资本净额                                             29,042,646                            26,493,236
核心一级资本                                         24,282,104                            23,448,030
核心一级资本净额                                     24,247,289                            21,918,418
其他一级资本                                            25,797                                           0
一级资本净额                                         24,273,086                            21,918,418
二级资本                                              4,769,559                             4,574,818


                                               -4-
 贵阳银行股份有限公司                                                               2017 年第三季度报告


风险加权资产合计                                   249,347,094                                231,724,615
信用风险加权资产                                   222,581,432                                205,341,729
市场风险加权资产                                      12,312,073                                  12,312,073
操作风险加权资产                                      14,453,590                                  14,070,813
核心一级资本充足率(%)                                       9.72                                       9.46
一级资本充足率(%)                                           9.73                                       9.46
资本充足率(%)                                            11.65                                        11.43
 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


 (五) 贷款五级分类情况
                                                                          单位:千元 币种:人民币
                            2017 年 9 月 30 日                              2016 年 12 月 31 日
    五级分类
                          金额           占比(%)                      金额              占比(%)
 正常类                  112,682,130            95.54                   96,990,342                 94.63
 关注类                    3,679,976                   3.12              4,051,423                        3.95
 次级类                      692,903                   0.59                756,749                        0.74
 可疑类                      214,558                   0.18                335,010                        0.33
 损失类                      669,700                   0.57                360,186                        0.35
 总额                    117,939,267               100.00            102,493,710                       100.00


 (六) 母公司杠杆率
                                                                         单位:千元 币种:人民币
                                   2017 年              2017 年                 2017 年             2016 年
 项目
                                  9 月 30 日           6 月 30 日              3 月 31 日         12 月 31 日
 杠杆率(%)                                4.72                 4.64                  4.85               4.82
 一级资本净额                         21,918,418         20,671,220             20,408,683         19,558,266
 调整后的表内外资产余额            453,496,304          427,556,814            415,619,703        397,537,064


 (七) 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)                                                                                        85,948
                                       前十名股东持股情况
                                                                          质押或冻结情况
                                       比例 持有有限售条件
 股东名称(全称) 期末持股数量                                           股份                       股东性质
                                       (%)  股份数量                                数量
                                                                         状态
 贵阳市国有资产
                        331,097,476    14.40          331,097,476        质押       28,860,000      国有法人
 投资管理公司
 贵州产业投资(集
                        141,898,918      6.17         141,898,918         无                  -     国有法人
 团)有限责任公司
 遵义市国有资产
                         94,599,279      4.12           94,599,279        无                  -     国有法人
 投融资经营管理

                                                -5-
贵阳银行股份有限公司                                                    2017 年第三季度报告


有限责任公司
贵州神奇投资有                                                                       境内非国
                       71,513,442   3.11         71,513,442    质押     71,510,000
限公司                                                                               有法人
贵阳金阳建设投
资(集团)有限公       66,219,495   2.88         66,219,495     无               -   国有法人

贵州燃气集团股                                                                       境内非国
                       52,340,000   2.28         52,340,000     无               -
份有限公司                                                                           有法人
新余汇禾投资管                                                                       境内非国
                       50,000,000   2.18         50,000,000    质押     50,000,000
理有限公司                                                                           有法人
全国社会保障基
金理事会转持二         49,625,892   2.16         41,585,553     无              -      国家

贵阳市工业投资
                       47,299,639   2.06         47,299,639     无              -    国有法人
(集团)有限公司
中国贵州茅台酒
厂(集团)有限责       37,839,712   1.65         37,839,712     无              -    国有法人
任公司
                             前十名无限售条件股东持股情况
         股东名称(全称)             持有无限售条件                  股份种类及数量
                                        流通股的数量             种类                数量
北京市仁爱教育技术有限公司                   34,000,000       人民币普通股           34,000,000
金石投资有限公司                             33,690,400       人民币普通股           33,690,400
金世旗国际控股股份有限公司                   30,000,000       人民币普通股           30,000,000
中天金融集团股份有限公司                     29,250,000       人民币普通股           29,250,000
首钢水城钢铁(集团)兴源开发投资有                              人民币普通股
                                             26,705,376                              26,705,376
限责任公司
四川海特高新技术股份有限公司                 23,931,494       人民币普通股           23,931,494
首钢水城钢铁(集团)有限责任公司             20,594,263       人民币普通股           20,594,263
山东南华科技股份有限公司                     20,000,000       人民币普通股           20,000,000
中国建设银行股份有限公司-万家精                              人民币普通股
                                             15,744,046                              15,744,046
选混合型证券投资基金
佛山市顺肇汽车贸易有限公司                   15,000,000       人民币普通股           15,000,000
上述股东关联关系或一致行动的说明     本公司前十名股东间不存在关联关系或一致行动人



三、 季度经营情况简要分析

      报告期内,公司各项业务稳步发展。公司持续优化收入结构,积
极拓展中间业务收入来源,前三季度,母公司实现中间业务收入 11.34
亿元,较上年同期增加 3.08 亿元,同比增长 37.29%。强化实体经济

                                           -6-
贵阳银行股份有限公司                               2017 年第三季度报告



服务,拓展营销模式,加强精准营销与差异化营销,“五专”服务团队
管理机制初显成效。推动零售业务转型升级,加快“智能化”网点建
设和社区(小微)支行转型,加速推进积分系统和积分商城体系建设,
持续创新储蓄产品,截至报告期末,储蓄存款余额 635.00 亿元,较年
初增加 128.68 亿元,增幅 25.41%;信用卡累计发行 70.27 万张。进
一步夯实小微实体客户基础,加大对小微实体经济的资金投放,小微
贷款余额呈平稳增长趋势。持续优化互联网金融布局,报告期内,云
金融服务平台业务量保持稳定,累计实现交易金额 2732.6 亿元。不断
提升资管业务能力,通过加快推动权益系列理财产品向净值型理财产
品转型升级,丰富理财投资品种,进行多元化理财资产配置,截至报
告期末,母公司理财产品规模 693.25 亿元,较年初增加 124.61 亿元。
大力拓展金融同业业务,前三季度,母公司实现投资利息收入 44.1
亿元,同比增长 60.36%。完善农村金融服务体系,报告期内,进一步
完善组织架构,通过设立扶贫产业基金等方式参与农村金融市场,不
断创新“金融扶贫普惠行动计划”产品体系,推动各县(区)、乡(镇)
农村金融服务站有效运营。
      业务规模方面,截至报告期末,公司资产总额 4329.32 亿元,较
年初增加 606.79 亿元,增幅 16.30%;贷款总额 1179.39 亿元,较年
初增加 154.46 亿元,增幅 15.07%;存款总额 2754.41 亿元,较年初
增加 124.43 亿元,增幅 4.73%。
      经营业绩方面,前三季度,公司实现利润总额 36.98 亿元,同比
增长 19.05%;实现归属于母公司股东的净利润 31.87 亿元,同比增长
18.13%;基本每股收益 1.39 元;加权平均净资产收益率(年化)18.99%;
总资产收益率(年化)1.07%。报告期内,净息差、净利差较 2017 年
上半年有所回升。

                                 -7-
贵阳银行股份有限公司                                               2017 年第三季度报告



       监管指标方面,截至报告期末,不良贷款率 1.34%,较年初下降
0.08 个百分点;拨备覆盖率 268.99%,较年初上升 33.80 个百分点;
拨贷比 3.60%,较年初上升 0.27 个百分点。


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


      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
资产负债表主要项目     2017 年 9 月 30 日      比上年末增减(%)          主要原因
应收款项类投资                  97,179,615                     76.04         注1
同业及其他金融机构
                                23,248,648                     31.03         注2
存放款项
应付债券                        82,037,689                     70.53         注3
   利润表主要项目       2017 年 1-9 月         比上年同期增减(%)        主要原因
利息收入                        13,964,619                     50.75         注4
利息支出                         -6,107,682                    83.56         注5
手续费及佣金收入                  1,164,833                    38.38         注6
业务及管理费                     -2,271,092                    34.76         注7
资产减值损失                     -2,936,180                    43.98         注8

原因分析:
       注 1:应收款项类投资变动原因主要系公司加大同业投资业务所
致;

       注 2:同业及其他金融机构存放款项变动原因主要系公司同业存
放规模增加所致;
       注 3:应付债券变动原因主要系公司发行同业存单所致;

       注 4:利息收入变动原因主要系本期贷款规模及投资规模扩大,
引起相应的利息收入增加所致;
                                         -8-
贵阳银行股份有限公司                               2017 年第三季度报告



      注 5:利息支出变动原因主要系本期存款规模及发行债券和同业
存单规模扩大,引起相应的利息支出增加所致;

      注 6:手续费及佣金收入变动原因主要系公司本期加大中间业务
发展力度所致;
      注 7:业务及管理费变动原因主要系公司业务规模增长,相应人

员经费及相关费用增加所致;
      注 8:资产减值损失变动原因主要系本期贷款总额、不良贷款余
额增加,应收款项类投资余额增加,导致贷款损失准备、应收款项类

投资减值损失提取金额较上期增加所致。
(二)重要事项进展情况及其影响和解决方案的分析说明
      1.公司于 2017 年 7 月 21 日召开 2017 年第二次临时股东大会,
审议通过《关于贵阳银行股份有限公司董事会换届选举的议案》;分别
审议通过关于选举陈宗权先生、李忠祥先生、杨琪先生、邓勇先生、
蒋贤芳女士、斯劲先生、母锡华先生、张涛涛先生、曾军先生和洪鸣

先生为公司第四届董事会董事的议案;分别审议通过关于选举戴国强
先生、朱慈蕴女士、罗宏先生、杨雄先生和刘运宏先生为公司第四届
董事会独立董事的议案。母锡华先生、戴国强先生、朱慈蕴女士、杨
雄先生、刘运宏先生任职资格尚待中国银行业监督管理委员会贵州监
管局核准。
      2.公司 2017 年第二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》,根据《中共中央、国务院关于深化
国有企业改革的指导意见》中共中央办公厅关于在深化国有企业改革
中坚持党的领导加强党的建设的若干意见》市国资委关于抓紧修订并
将党建工作要求纳入公司章程的通知》等文件要求,结合公司实际情

                                -9-
贵阳银行股份有限公司                                2017 年第三季度报告



况,同意对《公司章程》 进行修订。报告期内,本事项已获中国银行
业监督管理委员会贵州监管局核准,有关详情请参阅公司于 2017 年

10 月 11 日在上海证券交易所网站披露的相关公告。
      3. 报告期内,公司发行 2017 年小型微型企业贷款专项金融债券
30 亿元人民币,募集资金专项用于发放小型微型企业贷款,有关详

情请参阅公司于 2017 年 8 月 12 日在上海证券交易所网站披露的相关
公告。截至报告期末,公司获批的 50 亿元小型微型企业贷款专项金
融债券已全部发行完毕。

      4. 限售股上市流通情况:
      (1)2017年8月16日,公司锁定期为12个月的首次公开发行限售
股上市流通,此次上市流通的限售股共涉及7,629名股东,上述股东持
有的限售股共计707,601,249股。有关详情请参阅公司于2017年8月11
日在上海证券交易所网站披露的《贵阳银行股份有限公司首次公开发
行限售股上市流通公告》。

      (2)2017年9月18日,公司锁定期为13个月的首次公开发行限售
股上市流通,此次上市流通的限售股共涉及1名自然人股东,上述股东
持有的限售股共计3,042股。有关详情请参阅公司于2017年9月13日在
上海证券交易所网站披露的《贵阳银行股份有限公司首次公开发行限
售股上市流通公告》。
      (3)2017 年 10 月 16 日,公司锁定期为 14 个月的首次公开发行

限售股上市流通,此次上市流通的限售股共涉及 1 名自然人股东,上
述股东持有的限售股共计 26,640 股。有关详情请参阅公司于 2017 年
10 月 12 日在上海证券交易所网站披露的《贵阳银行股份有限公司首
次公开发行限售股上市流通公告》。

                                -10-
贵阳银行股份有限公司                             2017 年第三季度报告



(三)报告期内超期未履行完毕的承诺事项
         □适用 √不适用

(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




                                   贵阳银行股份有限公司

                                   法定代表人:陈宗权

                                   2017 年 10 月 30 日




                            -11-
   贵阳银行股份有限公司                                                               2017 年第三季度报告




   五、 附录
                     合 并 资 产 负 债 表 和 资 产 负 债 表
                                                 2017年9月30日

编制单位:贵阳银行股份有限公司                                                                     单位:人民币千元
                                                            本集团                             本行
                                                   期末数            期初数         期末数             期初数
资产:
  现金及存放央行款项                                 41,238,405       43,181,535     40,485,599         41,210,720
  存放同业款项                                        2,237,791        5,585,564      1,562,387          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        2,973,109          943,518      2,973,109           943,518
  衍生金融资产
  买入返售金融资产                                   12,003,280        7,952,415     11,061,880          7,952,415
  应收利息                                            2,044,705        1,388,483      2,024,450          1,374,832
  发放贷款和垫款                                    113,696,936       99,078,894    109,901,667         95,729,808
  可供出售金融资产                                   76,939,036       94,616,665     75,917,274         94,516,665
  持有至到期投资                                     61,100,385       51,574,655     61,070,023         51,574,655
  应收款项类投资                                     97,179,615       55,202,463     97,179,615         55,202,463
  长期应收款                                         11,917,172        6,914,177
  长期股权投资                                                                        1,499,120          1,499,120
  投资性房地产
  固定资产                                            2,483,631        2,491,494      2,442,937          2,455,630
  无形资产                                              108,527          103,346        104,205             98,614
  递延所得税资产                                      1,454,631          964,028      1,437,483            946,880
  其他资产                                            7,554,916        2,255,957      7,497,936          2,227,592
    资产总计                                        432,932,139      372,253,194    415,157,685        360,419,235

负债:
  向中央银行借款                                        318,000          475,000                           200,000
  同业及其他金融机构存放款项                         23,248,648       17,743,599     23,406,682         18,075,693
  拆入资金                                            9,600,000        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                                  7,874,846       10,479,570      7,874,846         10,479,570
  吸收存款                                          275,440,759      262,998,070    268,699,406        257,119,175
  应付职工薪酬                                          655,399          705,183        649,999            685,941
  应交税费                                               50,151           27,177         14,798                272
  应付利息                                            2,876,198        1,899,158      2,771,661          1,828,677
  预计负债
  应付债券                                           82,037,689       48,107,648     82,037,689         48,107,648
  递延所得税负债
  其他负债                                            6,381,961        2,868,081      6,254,572          2,841,389
    负债合计                                        408,483,651      350,253,486    391,709,653        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      2,298,592          2,298,592
  其他权益工具
  资本公积                                            4,861,949        4,861,949      4,861,949          4,861,949
  减:库存股
  其他综合收益                                         (329,847)        (154,527)      (329,847)          (154,527)
  盈余公积                                            1,533,068        1,533,068      1,533,068          1,533,068
  一般风险准备                                        4,296,598        2,595,945      4,296,598          2,595,945
  未分配利润                                         10,891,114       10,002,204     10,787,672          9,945,843
  归属于母公司所有者权益合计                         23,551,474       21,137,231     23,448,032         21,080,870
  少数股东权益                                          897,014          862,477
    所有者权益(或股东权益)合计                     24,448,488       21,999,708     23,448,032         21,080,870
     负债和所有者权益(或股东权益)总计             432,932,139      372,253,194    415,157,685        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 年第三季度报告




                                             合      并      利         润      表
                                                          2017年1-9月

编制单位:贵阳银行股份有限公司                                                                                 单位:人民币千元
                            项目                             2017年7-9月        2016年7-9月      2017年1-9月      2016年1-9月
一、营业收入                                                      3,294,736        2,693,068        8,975,954          7,063,653
       利息净收入                                                 2,803,948        2,192,060        7,856,937          5,936,266
         利息收入                                                 5,109,805        3,379,379       13,964,619          9,263,661
         利息支出                                                (2,305,857)       (1,187,319)      (6,107,682)       (3,327,395)
       手续费及佣金净收入                                          411,003           317,654        1,037,624           789,044
         手续费及佣金收入                                          467,582           336,695        1,164,833           841,746
         手续费及佣金支出                                           (56,579)          (19,041)       (127,209)           (52,702)
       投资收益                                                     27,050           183,725           23,327           338,686
         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                                              (1,562)           (1,380)          (6,848)           (8,187)
       汇兑收益                                                          344           (1,760)            709               801
       其他收益                                                     52,592                             60,065
       其他业务收入                                                     1,361           2,769           4,140              7,043
二、营业支出                                                     (1,785,779)       (1,356,494)      (5,270,800)       (3,959,368)
       税金及附加                                                   (15,709)          (20,262)        (60,803)          (232,514)
       业务及管理费                                                (763,731)         (623,047)      (2,271,092)       (1,685,299)
       资产减值损失                                              (1,006,339)         (713,185)      (2,936,180)       (2,039,361)
       其他业务成本                                                                                     (2,725)           (2,194)
三、营业利润                                                      1,508,957        1,336,574        3,705,154          3,104,285
  加:营业外收入                                                        1,580           2,534           3,393              8,072
  减:营业外支出                                                     (2,777)           (1,501)        (10,793)            (6,224)
四、利润总额                                                      1,507,760        1,337,607        3,697,754          3,106,133
  减:所得税费用                                                   (193,543)         (183,069)       (476,020)          (397,209)
五、净利润                                                        1,314,217        1,154,538        3,221,734          2,708,924
       归属于母公司所有者的净利润                                 1,285,132        1,154,977        3,187,197          2,698,092
   少数股东损益                                                     29,085               (439)         34,537            10,832
六、其他综合收益的税后净额                                              1,241         (90,126)       (175,320)          (227,421)
        归属于母公司所有者的其他综合收益的税后净额                      1,241         (90,126)       (175,320)          (227,421)

       (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                           1,241         (90,126)       (175,320)          (227,421)

    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                           1,241         (90,126)       (175,320)          (227,421)

             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                                                  1,315,458        1,064,412        3,046,414          2,481,503

       归属于母公司所有者的综合收益总额                           1,286,373        1,064,851        3,011,877          2,470,671

       归属于少数股东的综合收益总额                                 29,085               (439)         34,537            10,832

八、每股收益(元/股)
       (一)基本每股收益                                                0.56            0.60             1.39              1.46
       (二)稀释每股收益                                                0.56            0.60             1.39              1.46

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 年第三季度报告




                                          母       公   司       利      润        表
                                                        2017年1-9月

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

                             项目                               2017年7-9月     2016年7-9月    2017年1-9月      2016年1-9月

一、营业收入                                                       3,096,831      2,604,265      8,464,711           6,884,814
    利息净收入                                                     2,671,587      2,118,409      7,415,998           5,759,382
      利息收入                                                     4,839,408      3,284,846     13,172,950           9,037,213
      利息支出                                                    (2,167,821)    (1,166,437)    (5,756,952)         (3,277,831)
    手续费及佣金净收入                                               388,056        302,502      1,009,917             774,849
      手续费及佣金收入                                               444,213        320,482      1,133,770             825,067
      手续费及佣金支出                                               (56,157)       (17,980)      (123,853)            (50,218)
    投资收益                                                          24,637        183,725         20,914             350,926
      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                                                  (1,562)        (1,380)         (6,848)            (8,187)
    汇兑收益                                                             344         (1,760)            709                801
    其他收益                                                          12,408                         19,881
    其他业务收入                                                       1,361          2,769           4,140              7,043
二、营业支出                                                      (1,655,075)    (1,254,972)     (4,882,376)        (3,787,125)
    税金及附加                                                       (15,357)       (20,169)        (58,818)          (228,331)
    业务及管理费                                                    (718,529)      (591,865)     (2,150,992)        (1,597,796)
    资产减值损失                                                    (921,189)      (642,938)     (2,669,841)        (1,958,804)
    其他业务成本                                                                                     (2,725)            (2,194)
三、营业利润                                                      1,441,756      1,349,293        3,582,335          3,097,689
  加:营业外收入                                                      1,580          2,535            3,393              7,870
  减:营业外支出                                                     (2,398)        (1,496)         (10,391)            (5,844)
四、利润总额                                                      1,440,938      1,350,332        3,575,337          3,099,715
  减:所得税费用                                                   (190,204)      (183,069)        (435,221)          (388,829)
五、净利润                                                        1,250,734      1,167,263        3,140,116          2,710,886

六、其他综合收益的税后净额                                            1,241        (90,126)       (175,320)           (227,421)

    (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                            1,241        (90,126)       (175,320)           (227,421)

      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                            1,241        (90,126)       (175,320)           (227,421)

          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                                                  1,251,975      1,077,137       2,964,796           2,483,465

八、每股收益(元/股)
    (一)基本每股收益
    (二)稀释每股收益
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




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     贵阳银行股份有限公司                                                                        2017 年第三季度报告




                     合 并 现 金 流 量 表 和 现 金 流 量 表
                                                     2017年1-9月

编制单位:贵阳银行股份有限公司                                                                                 单位:人民币千元
                                                                      本集团                                 本行
                                                         2017年1月1日至 2016年1月1日至 2017年1月1日至           2016年1月1日至
                                                          9月30日止期间 9月30日止期间 9月30日止期间              9月30日止期间
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                            17,947,739        68,050,699      16,911,220           68,028,624
    向中央银行借款净增加额                                                         140,000                              200,000
    向其他金融机构拆入资金净增加额                             9,997,691          4,700,000       5,347,691
    存放中央银行和同业款项净减少额                               348,345                           637,403
    收取利息、手续费及佣金的现金                               6,743,409          5,992,835       6,442,239            5,699,787
    卖出回购证券款净增加额
    收到其他与经营活动有关的现金                                 154,584           476,852          27,629              448,372
      经营活动现金流入小计                                    35,191,768        79,360,386      29,366,182           74,376,783
    客户贷款及垫款净增加额                                   (21,090,719)       (16,705,513)    (15,883,948)         (16,190,049)
    存放中央银行和同业款项净增加额                                               (7,498,329)                          (7,468,426)
    向中央银行借款净减少额                                      (157,000)                          (200,000)
    支付利息、手续费及佣金的现金                              (3,475,119)        (2,361,571)     (3,201,297)          (2,321,847)
    支付给职工以及为职工支付的现金                            (1,339,605)          (943,766)     (1,271,249)            (901,934)
    支付的各项税费                                              (948,243)        (1,077,786)       (889,974)          (1,043,209)
    买入返售证券款净增加额                                                       (7,200,000)                          (7,200,000)
    卖出回购证券款净减少额                                                         (481,710)                            (481,710)
    购买融资租赁资产支付的现金                                                   (6,760,000)
    支付其他与经营活动有关的现金                              (2,769,486)          (819,513)     (2,690,656)            (762,471)
      经营活动现金流出小计                                   (29,780,172)       (43,848,188)    (24,137,124)         (36,369,646)
        经营活动产生的现金流量净额                             5,411,596        35,512,198        5,229,058          38,007,137
二、投资活动产生的现金流量
    收回投资收到的现金                                       484,660,443       358,576,885     484,660,443          358,576,885
    取得投资收益收到的现金                                     7,468,752          4,108,265       7,466,873            4,120,505
    处置固定资产、无形资产和其他长期资产收回的现金净额            21,037                 12         19,855                    12
    收到其他与投资活动有关的现金
      投资活动现金流入小计                                   492,150,232       362,685,162     492,147,171          362,697,402
    投资支付的现金                                          (521,565,000)      (411,498,416)   (520,610,410)        (412,838,416)
    购建固定资产、无形资产和其他长期资产支付的现金              (426,944)          (913,919)       (412,511)            (907,790)
    支付其他与投资活动有关的现金
      投资活动现金流出小计                                  (521,991,944)      (412,412,335)   (521,022,921)        (413,746,206)
        投资活动产生的现金流量净额                           (29,841,712)       (49,727,173)    (28,875,750)         (51,048,804)
三、筹资活动产生的现金流量
    吸收投资收到的现金                                                            4,780,499                            4,120,499
      其中:子公司吸收少数股东投资收到的现金                                       660,000
    发行债券收到的现金                                       112,779,755        44,509,372     112,779,755           44,509,372
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                   112,779,755        49,289,871     112,779,755           48,629,871
    偿还债务支付的现金                                       (77,989,755)       (36,430,000)    (77,989,755)         (36,430,000)
    分配股利、利润或偿付利息支付的现金                        (3,293,792)           (12,025)     (3,293,792)                (265)
      其中:子公司支付给少数股东的股利                                              (11,760)
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                   (81,283,547)       (36,442,025)    (81,283,547)         (36,430,265)
        筹资活动产生的现金流量净额                            31,496,208        12,847,846      31,496,208           12,199,606
四、汇率变动对现金及现金等价物的影响                                709               6,150            709                 6,150
五、现金及现金等价物净增加额                                   7,066,801         (1,360,979)      7,850,225             (835,911)
  加:期初现金及现金等价物余额                                12,958,040          6,641,345     10,848,147             5,940,977
六、期末现金及现金等价物余额                                  20,024,841          5,280,366     18,698,372             5,105,066
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


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