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个股公告正文

南京银行:2013年第三季度报告

日期:2013-10-31附件下载

    南京銀行股份有限公司BANK OF NANJING CO., LTD.
    2013 年第三季度报告
    (股票代码:601009)
    601009                               南京银行股份有限公司 2013 年第三季度报告
                              目录§1 重要提示 ................................................... 2§2 主要财务数据和股东变化 ..................................... 2§3 银行业务数据 ............................................... 3§4 重要事项 ................................................... 5§5 附录 ....................................................... 7
    601009                                            南京银行股份有限公司 2013 年第三季度报告§1 重要提示
    1.1      本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2      本公司董事共 12 名,全部亲自出席本次董事会会议。
    1.3      本公司第三季度财务会计报告未经审计。
    1.4      本公司董事长林复、行长胡昇荣,财务负责人及财务部门负责人刘恩奇声明:保证本季度报告中财务报告的真实、完整。§2 主要财务数据和股东变化2.1 主要财务数据
                                                                                      币种:人民币
                                                                            本报告期末比上年度
                                        本报告期末          上年度期末
                                                                                期末增减(%)
    总资产(千元)                            426,099,709     343,792,154                      23.94
    归属于母公司股东的权益(千元)            26,383,471       24,618,327                      7.17
    归属于母公司股东的每股净资产(元)               8.89             8.29                      7.24
                                             年初至报告期期末
                                                                             比上年同期增减(%)
                                                 (1-9 月)
    经营活动产生的现金流量净额(千元)                             52,131,355                2356.57
    每股经营活动产生的现金流量净额(元)                                17.56                2373.24
                                           报告期         年初至报告期      本报告期比上年同期
                                         (7-9 月)       期末(1-9 月)        增减(%) 注
    营业收入(千元)                          2,594,095           7,717,847                     27.45
    归属于母公司股东的净利润(千元)            1,015,156           3,418,707                     29.94归属于母公司股东的扣除非经常性损益
    的净利润(千元)                            1,013,285           3,408,267                     28.56
    基本每股收益(元)                                 0.34               1.15                   30.77
    扣除非经常性损益后基本每股收益(元)               0.34               1.15                   30.77
    稀释每股收益(元)                                 0.34               1.15                   30.77
    加权平均净资产收益率(%)                          4.15              13.31     增加 0.81 个百分点扣除非经常性损益后加权平均净资产收
    益率(%)                                          4.14              13.27     增加 0.83 个百分点注:“本报告期比上年同期增减”是指 2013 年 7-9 月期间相关财务指标与 2012 年 7-9 月期间相关财务指标的比较情况。
    非经常性损益项目                                                年初至报告期期末金额(千元)
    营业外收支净额(净收入为-)                                                           -19,114
    所得税影响额                                                                            4,779
    少数股东权益影响额                                                                      3,895
    合计                                                                                  -10,440
    601009                                              南京银行股份有限公司 2013 年第三季度报告2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                               单位:股
    报告期末股东总数(户)                                                                        140,574
                           前十名无限售条件流通股股东持股情况
                                                           期末持有无限
                     股东名称(全称)                      售条件流通股                    种类
                                                              的数量
    法国巴黎银行                                                376,520,789                人民币普通股
    南京紫金投资集团有限责任公司                                365,996,746                人民币普通股
    南京高科股份有限公司                                        333,450,000                人民币普通股
    法国巴黎银行(QFII)                                        103,780,304                人民币普通股
    南京市国有资产投资管理控股(集团)有限责任公司               42,634,346                人民币普通股
    南京金陵制药(集团)有限公司                                 33,800,000                人民币普通股
    中国石化财务有限责任公司                                     33,608,274                人民币普通股
    江苏省国信资产管理集团有限公司                               33,498,847                人民币普通股
    南京纺织产业(集团)有限公司                                   32,256,571                人民币普通股
    江苏沙钢集团有限公司                                         29,812,784                人民币普通股注:南京紫金投资集团有限责任公司、南京市国有资产投资管理控股(集团)有限责任公司和南京高科股份有限公司为一致行动人,合计持有比例为 24.99%。法国巴黎银行与法国巴黎银行(QFII)合并计算,合计 16.18%。§3 银行业务数据3.1 公司补充财务数据
                                                                                 单位:人民币千元
            项目          2013 年 9 月 30 日          2012 年 12 月 31 日       2011 年 12 月 31 日
    存款总额                        260,037,103                   213,655,802               166,424,285
    其中:对公活期存款               81,729,134                    71,611,899                62,432,060
         对公定期存款            131,626,240                   105,743,752                80,395,930
         活期储蓄存款             14,052,730                    10,202,200                 7,735,542
         定期储蓄存款             32,468,727                    25,809,391                15,619,113
         其他存款                     160,272                       288,560                    241,640
    贷款总额                        142,054,505                   125,268,655               102,804,969
    其中:对公贷款                  113,748,116                   101,676,507                82,065,520
         个人贷款                  23,958,600                   19,597,057                16,833,245
         贴现                      4,347,789                      3,995,091                3,906,204
    同业拆入                          16,216,920                   12,900,208                 9,477,617
    贷款损失准备                       3,702,630                     3,306,469                2,601,135
                                                                                  单位:人民币千元
    601009                                               南京银行股份有限公司 2013 年第三季度报告
              项目                  2013 年 9 月 30 日      2012 年 12 月 31 日     2011 年 12 月 31 日
    资本净额                                   27,629,062                28,072,546            25,498,109
    核心资本净额                               22,236,297                22,730,075            20,038,319
    附属资本净额                              6,353,659                   6,203,170                6,203,274
    加权风险资产净额                        224,243,620
                                                                    185,107,391             168,253,765
    资本充足率(%)                                   12.20                     14.98                    14.96
    核心资本充足率(%)                                9.81                     12.13                    11.763.2 公司补充财务指标
                             标准   2013 年 9 月 30 日     2012 年 12 月 31 日      2011 年 12 月 31 日
         主要指标(%)
                             值      期末       平均         期末        平均        期末          平均
          资产利润率          -       1.18        1.26         1.28        1.35        1.29         1.32
          资本利润率          -      17.75       18.59        17.35       18.22       15.87        16.14
            净利差                    2.08             -       2.25             -      2.42               -
            净息差                    2.28             -       2.49             -      2.66               -
          资本充足率         ≥8      12.2           13       14.98       13.83       14.96        13.05
         核心资本充足率      ≥4      9.81       10.48        12.13       10.94       11.76        11.65
          不良贷款率         ≤15     0.92        0.89         0.83        0.78        0.78         0.84
                  人民币     ≤75    54.18       53.51        57.37       57.56       61.51        59.06存贷款比
                     外币    ≤85    72.22        84.2       113.06       75.76       86.78        96.70
    例
                  本外币             54.63       54.29        58.63       57.91       61.77        59.39
                  人民币     ≥25
    资产流动                            42.73       42.92        36.06       38.62       39.21        40.97
    性比例
                     外币    ≥60
                                     19.63       34.65        84.83       60.56       15.72        46.80
                拆入资金比   ≤4      6.56        6.02         6.04        4.93        5.74         3.96
    拆借资金
                拆出资金比   ≤8      1.74        2.18         4.46        4.74        5.26         3.58
          利息回收率          -       98.1       98.12        98.15       99.00       99.40        99.23
    单一最大客户贷款比例       ≤10     2.28        2.95         4.37        2.96        2.28         2.90
    最大十家客户贷款比例       ≤50    19.16       19.84        21.96       19.81       18.97        23.68
          拨备覆盖率          -      284.3      292.91       316.74      336.81      323.98       283.75
          成本收入比          -      29.72        27.4        29.86       28.85       30.97        30.003.3 五级分类情况
                                                                                    单位:人民币千元
    601009                                                  南京银行股份有限公司 2013 年第三季度报告
                2013 年 9 月 30 日        2012 年 12 月 31 日           2011 年 12 月 31 日     占比与上
    五级分                                                                                         年同期增
    类                                                                                    占比     减比例(百
                 金额       占比(%)        金额            占比(%)        金额
                                                                                       (%)        分点)
    正常类      137,365,882      96.70   120,857,682           96.48     98,785,398      96.09         0.48
    关注类        3,386,242       2.38     3,367,066             2.69      3,216,705      3.13        -0.62
    次级类                                                                   372,731      0.36
                  851,890       0.60       639,913             0.51                                  0.16
    可疑类                                                                   362,703      0.35
                  381,758       0.27       372,707             0.30                                 -0.01
    损失类                                                                    67,432      0.07
                   68,733       0.05        31,287            0.02                                  -0.01
    总额      142,054,505     100.00    125,268,655          100.00    102,804,969    100.00             -§4 重要事项4.1 公司主要会计报表项目、财务指标变动超过 30%的情况及原因
                                                                                       单位:人民币千元
                                                        较上年度期末/
            主要会计项目               报告期末            上年同期                  原因说明
                                                        (%)
    拆出资金                               4,313,211               -54.76    拆放境内其他银行资金减少
    交易性金融资产                         7,607,936                30.49    增持交易性金融、企业债券
                                                                          生息资产规模增长,计提利息增
    应收利息                               3,762,348                54.63    加
    可供出售金融资产                      41,357,549                48.06    可供出售金融、企业债券增加
    持有至到期投资                        35,925,597                31.34    持有至到期金融债券增加
                                                                          对他行理财产品、信托和资管计
    证券投资-贷款及应收款项              57,262,546                89.66    划受益权等投资增加
                                                                          可供出售金融资产公允价值下
    递延所得税资产                           764,598                43.06    降所致
    同业及其他金融机构存放款项            74,196,295                69.34    同业定期存款增加
                                                                          存款及同业负债增加,计提利息
    应付利息                               3,619,681                42.66    增加
    未分配利润                             8,345,601                36.09    净利润增长
    投资收益                                 206,000               -45.82    交易差价下降
                                                                          交易性债券、衍生金融工具市值
    公允价值变动收益                         -67,161              -313.32    下降
                                                                          利息及手续费收入等应税收入
    营业税金及附加                           658,267                43.71    增加
    其他综合收益                            -448,176              -550.98    可供出售金融资产市值下降4.2 重大事项进展情况及其影响和解决方案的分析说明
    601009                                          南京银行股份有限公司 2013 年第三季度报告
    (1)根据中国银监会江苏监管局(苏银监复〔2013〕312 号)《江苏银监局关于筹建南京银行股份有限公司盐城分行的批复》,盐城分行于 2013 年 7 月 1 日获批筹建。
    (2)根据中国银监会浙江监管局(浙银监复〔2013〕430 号)《中国银监会浙江监管局关于南京银行股份有限公司杭州城西小微企业专营支行开业的批复》,杭州城西小微企业专营支行于 2013 年 7 月 12 日获批筹建。
    (3)根据中国银监会北京监管局(京银监复〔2013〕573 号)《北京银监局关于南京银行股份有限公司北京北辰支行开业的批复》,北京北辰支行于 2013 年 9 月 6 日正式开业。
    (4)根据中国银监会北京监管局(京银监复〔2013〕690 号)《北京银监局关于筹建南京银行股份有限公司北京通州支行开业的批复》,北京通州支行于 2013 年 9 月 16 日获批筹建。
    (5)根据中国银监会无锡监管分局(锡银监复〔2013〕102 号)《无锡银监分局关于南京银行股份有限公司无锡锡山支行开业的批复》,无锡锡山支行于 2013 年 9 月 27 日正式开业。
    (6)根据中国证监会《关于核准设立鑫元基金管理有限公司的批复》(证监许可〔2013〕1115 号),本公司发起设立的鑫元基金管理有限公司于 2013 年 9 月 12 日正式开业。4.3 公司及持股 5%以上股东承诺事项履行情况
    南京市国有资产投资管理控股(集团)有限责任公司、南京新港高科技股份有限公司出具了避免同业竞争的承诺。
    2007 年 6 月 8 日,巴黎银行出具《承诺函》,同意与持有公司类似股权比例的中国股东享有同等的地位,承诺自公司首次公开发行股票并上市之日起,放弃与公司《战略联盟合作协议》项下包括“巴黎银行持续持股”、“需磋商事项”及“巴黎银行的代表与借调人员”等条款规定的相关特殊权力的行使。
    上述承诺均得到严格履行。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 证券投资情况
    □适用 √不适用
    601009         南京银行股份有限公司 2013 年第三季度报告
                                       南京银行股份有限公司
                                           法定代表人:林复
                                           2013 年 10 月 30 日§5 附录
    601009                                            南京银行股份有限公司 2013 年第三季度报告
                                  合并资产负债表南京银行股份有限公司
    资 产:                                        2013年9月30日                          2012年12月31日
    现金及存放中央银行款项                   49,551,042,513.93                       42,228,880,948.41
    存放同业款项                             17,426,573,246.48                       17,479,215,620.87
    拆出资金                                  4,313,211,330.00                        9,534,547,665.91
    交易性金融资产                            7,607,935,757.54                        5,830,233,081.97
    衍生金融资产                                124,062,468.88                           50,027,817.97
    买入返售金融资产                         64,589,738,602.82                       53,846,118,596.86
    应收利息                                  3,762,347,584.83                        2,433,172,206.19
    发放贷款和垫款                          138,351,874,941.80                      121,962,186,255.12
    可供出售金融资产                         41,357,548,999.85                       27,932,656,193.47
    持有至到期投资                           35,925,596,793.81                       27,354,148,879.75
    证券投资-贷款及应收款项                 57,262,546,145.45                       30,191,575,524.65
    长期股权投资                              1,921,788,066.20                        1,721,397,501.59
    投资性房地产                                 23,609,748.72                                     -
    固定资产及在建工程                        2,179,758,332.46                        2,172,991,709.82
    无形资产                                    100,213,076.55                           96,674,179.03
    递延所得税资产                              764,597,689.61                          534,456,593.59
    其他资产                                    837,263,890.79                          423,871,700.67
    资产总计                                426,099,709,189.72                      343,792,154,475.87负债及股东权益负 债:
    向中央银行借款                              100,000,000.00                          100,000,000.00
    同业及其他金融机构存放款项               74,196,294,593.99                       43,815,331,855.25
    拆入资金                                 16,216,920,351.80                       12,900,207,702.82
    衍生金融负债                                154,033,825.23                           54,893,661.70
    卖出回购金融资产款                       32,428,785,071.61                       33,213,596,389.35
    吸收存款                                260,037,103,399.75                      213,655,801,747.19
    应付职工薪酬                                739,779,042.66                          635,475,485.98
    应交税费                                    656,114,394.78                          734,730,699.80
    应付利息                                  3,619,681,271.28                        2,537,239,039.75
    应付债券                                 10,276,228,588.78                       10,283,572,375.00
    其他负债                                  1,031,263,078.17                        1,050,551,172.16
    负债合计                                399,456,203,618.05                      318,981,400,129.00股东权益:
    股本                                      2,968,933,194.00                        2,968,933,194.00
    资本公积                                  9,891,756,017.48                       10,339,931,955.62
    盈余公积                                  1,578,087,548.43                        1,578,087,548.43
    一般风险准备                              3,599,093,822.20                        3,599,093,822.20
    未分配利润                                8,345,600,852.16                        6,132,280,573.80
    归属于母公司股权权益合计                 26,383,471,434.27                       24,618,327,094.05
    少数股东权益                                260,034,137.40                          192,427,252.82
    股东权益合计                             26,643,505,571.67                       24,810,754,346.87
    负债和股东权益总计                        426,099,709,189.72                      343,792,154,475.87
    法定代表人:林复               行长:胡昇荣                       财务负责人:刘恩奇
    601009                                               南京银行股份有限公司 2013 年第三季度报告
                                        资产负债表
    单位名称:南京银行股份有限公司                                                           单位:人民币元
            资 产:                       2013年9月30日                          2012年12月31日
    现金及存放中央银行款项                        48,646,588,081.36                      41,667,532,692.79
    存放同业款项                                  17,168,904,398.07                      17,131,787,514.30
    拆出资金                                       4,313,211,330.00                       9,534,547,665.91
    交易性金融资产                                 7,607,935,757.54                       5,830,233,081.97
    衍生金融资产                                     124,062,468.88                          50,027,817.97
    买入返售金融资产                              64,589,738,602.82                      53,846,118,596.86
    应收利息                                       3,752,872,722.92                       2,425,118,048.40
    发放贷款及垫款                               134,146,313,085.03                     118,626,559,657.97
    可供出售的金融资产                            41,357,548,999.85                      27,932,656,193.47
    持有至到期投资                                35,925,596,793.81                      27,354,148,879.75
    贷款及应收款项                                57,262,546,145.45                      30,191,575,524.65
    长期股权投资                                   2,213,388,066.20                       1,852,997,501.59
    投资性房地产                                      23,609,748.72                                    -
    固定资产及在建工程                             2,144,342,634.54                       2,143,188,827.22
    无形资产                                          99,596,900.12                          96,191,381.15
    递延所得税资产                                   740,950,811.14                         510,809,715.12
    其他资产                                         829,222,683.06                         415,254,879.60
    资产总计                                     420,946,429,229.51                     339,608,747,978.72负债及股东权益
    负     债:
    同业存放款项                                  74,429,264,623.35                     43,960,419,425.10
    拆入资金                                      16,216,920,351.80                     12,900,207,702.82
    衍生金融负债                                     154,033,825.23                         54,893,661.70
    卖出回购金融资产款                            32,266,564,496.82                     33,023,773,737.50
    吸收存款                                     255,326,105,032.93                    209,979,154,726.45
    应付职工薪酬                                     733,024,394.94                        625,085,057.63
    应交税费                                         646,012,065.77                        712,306,387.58
    应付利息                                       3,570,921,267.20                      2,496,298,883.00
    应付债券                                      10,276,228,588.78                     10,283,572,375.00
    其他负债                                       1,031,035,366.22                      1,019,992,642.60
    负债合计                                    394,650,110,013.04                    315,055,704,599.38
    所有者权益:
    股本                                             2,968,933,194.00                   2,968,933,194.00
    资本公积                                         9,891,756,017.48                  10,339,931,955.62
    盈余公积                                         1,578,087,548.43                   1,578,087,548.43
    一般风险准备                                     3,599,093,822.20                   3,599,093,822.20
    未分配利润                                       8,258,448,634.36                   6,066,996,859.09
    减:库存股
    所有者权益合计                                 26,296,319,216.47                     24,553,043,379.34
    负债和所有者权益合计                          420,946,429,229.51                    339,608,747,978.72
    法定代表人:林复                 行长:胡昇荣                           财务负责人:刘恩奇
    601009                                                  南京银行股份有限公司 2013 年第三季度报告
                                         合并利润表
    单位名称:南京银行股份有限公司                                                             单位:人民币元
    项       目              2013年7-9月             2012年7-9月           2013年1-9月           2012年1-9月
    一、营业收入             2,594,094,641.78       2,035,460,044.77       7,717,846,536.63     6,807,475,259.25
    利息净收入              2,330,405,690.87       1,874,927,813.91       6,713,973,619.10     5,719,406,367.87
    利息收入            5,585,171,206.22       4,172,766,645.90      15,024,717,319.94    12,331,261,689.24
    利息支出            3,254,765,515.35       2,297,838,831.99       8,310,743,700.84     6,611,855,321.37
    手续费及佣金净收入        238,176,865.01         215,298,889.37        818,753,468.56       704,394,163.20
    手续费及佣金收入      254,691,955.59         227,530,373.33        866,101,958.58       734,235,149.97
    手续费及佣金支出       16,515,090.58          12,231,483.96          47,348,490.02       29,840,986.77
    投资收益                  53,613,505.76          92,748,905.54        205,999,962.12       380,228,238.73其中:对联营企业和合
    营企业的投资收益            88,068,173.33          59,361,348.76        279,740,564.61       210,397,075.44
    公允价值变动收益         -17,219,558.64        -153,484,365.71         -67,161,120.31       -16,249,386.59
    汇兑收益                 -13,473,672.73           3,508,306.70          23,815,787.43       11,330,909.20
    其他业务收入               2,591,811.51        2,460,494.96          22,464,819.73         8,364,966.84
    二、营业支出             1,386,984,385.91       1,100,837,022.20       3,504,292,669.50     3,173,199,533.58
    营业税金及附加           262,230,304.97         148,356,722.76        658,266,687.80       458,064,489.31
    业务及管理费             927,527,378.94         748,894,648.84       2,293,620,221.93     2,042,868,292.72
    资产减值损失             196,959,257.43         203,453,979.49        549,143,687.27       671,659,332.74
    其他业务成本                   267,444.57             131,671.11         3,262,072.50            607,418.81
    三、营业利润             1,207,110,255.87         934,623,022.57       4,213,553,867.13     3,634,275,725.67
    加:营业外收入                  8,388,330.94       21,244,675.84          29,756,528.58       23,971,916.68
    减:营业外支出                  5,888,931.68        3,469,096.19          10,642,916.61       10,533,727.40
    四、利润总额             1,209,609,655.13         952,398,602.22       4,232,667,479.10     3,647,713,914.95
    减:所得税费用             186,154,817.81         161,553,994.22        786,353,316.16       655,391,491.13
    五、净利润               1,023,454,837.32         790,844,608.00       3,446,314,162.94     2,992,322,423.82归属于母公司股东的净
    利润                     1,015,156,729.11         781,263,049.66       3,418,707,278.36     2,965,235,553.87
    少数股东损益                    8,298,108.21        9,581,558.34          27,606,884.58       27,086,869.95六、每股收益:
    (一)基本每股收益                      0.34                  0.26                 1.15                  1.00
    (二)稀释每股收益                      0.34                  0.26                 1.15                  1.00
    七、其他综合收益          -481,735,036.35        -258,848,879.80        -448,175,938.22       -68,846,617.76
    八、综合收益总额           541,719,800.97         531,995,728.20       2,998,138,224.72     2,923,475,806.06(一)归属于母公司所有
    者的综合收益总额           533,421,692.76         522,414,169.86       2,970,531,340.14     2,896,388,936.11(二)归属于少数股东
    的综合收益总额                  8,298,108.21        9,581,558.34          27,606,884.58       27,086,869.95
    法定代表人:林复                               行长:胡昇荣                               财务负责人:刘恩奇
    601009                                               南京银行股份有限公司 2013 年第三季度报告
                                            利 润 表
    单位名称:南京银行股份有限公司                                                         单位 :人民币元
           项目         2013年7-9月          2012年7-9月            2013年1-9月          2012年1-9月
    一、营业收入           2,535,969,977.39      1,992,285,941.74      7,558,910,455.99     6,680,140,660.96
    利息净收入             2,272,562,936.22      1,831,548,275.42      6,555,971,963.11     5,592,305,387.97
    利息收入               5,500,945,807.01      4,109,342,829.59     14,795,503,512.38    12,151,939,427.33
    利息支出               3,228,382,870.79      2,277,794,554.17      8,239,531,549.27     6,559,634,039.36
    手续费及佣金净收入       237,897,041.87        215,506,587.03        817,824,892.71       704,165,886.03
    手续费及佣金收入         254,376,448.19        227,735,730.49        865,109,951.98       734,002,676.10
    手续费及佣金支出          16,479,406.32         12,229,143.46         47,285,059.27        29,836,790.07
    投资收益                  53,613,505.76         92,748,905.54        205,999,962.12       380,228,238.73其中:对联营企业和合
    营企业的投资收益          88,068,173.33         59,361,348.76        279,740,564.61       210,397,075.44
    公允价值变动收益         -17,219,558.64       -153,484,365.71        -67,161,120.31       -16,249,386.59
    汇兑收益                 -13,473,672.73          3,508,306.70         23,815,787.43        11,330,909.20
    其他业务收入               2,589,724.91          2,458,232.76         22,458,970.93         8,359,625.62
    二:营业支出           1,346,282,078.47      1,069,269,596.11      3,404,411,580.80     3,104,804,100.20
    营业税金及附加           259,598,890.59        145,775,551.57        651,076,427.19       450,528,049.82
    业务及管理费             900,664,440.27        736,524,865.19      2,239,466,627.87     2,009,287,507.25
    资产减值损失             185,751,303.04        186,837,508.24        510,606,453.24       644,381,124.32
    其他业务成本                267,444.57               131,671.11        3,262,072.50             607,418.81
    三:营业利润           1,189,687,898.92        923,016,345.63      4,154,498,875.19     3,575,336,560.76
    加:营业外收入             8,381,283.25          7,008,675.84         19,084,297.20         9,717,916.68
    减:营业外支出             5,888,931.68          3,469,096.19         10,442,916.61        10,400,047.40
    四、利润总额           1,192,180,250.49        926,555,925.28      4,163,140,255.78     3,574,654,430.04
    减:所得税费用           179,127,436.83        155,093,324.99        766,301,480.51       637,126,619.91
    五、净利润             1,013,052,813.66        771,462,600.29      3,396,838,775.27     2,937,527,810.13六、每股收益:
    (一)基本每股收益                 0.34                    0.26                1.14                   0.99
    (二)稀释每股收益                 0.34                    0.26                1.14                   0.99
    七、其他综合收益        -481,735,036.36       -258,848,879.80       -448,175,938.22       -68,846,617.76
    八、综合收益总额         531,317,777.31        512,613,720.49      2,948,662,837.05     2,868,681,192.37
    法定代表人:林复                          行长:胡昇荣                                财务负责人:刘恩奇
    601009                                             南京银行股份有限公司 2013 年第三季度报告
                                     合并现金流量表
    编制单位:南京银行股份有限公司                                                    单位:人民币元
          项           目                    2013年1-9月                        2012年1-9月一、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                 76,762,264,391.30                 53,779,220,440.69
    收取利息和手续费及佣金的现金                   14,582,036,587.86                 12,710,881,969.45
    收到其他与经营活动有关的现金                       93,241,884.22                    621,087,314.43
    经营活动现金流入小计                           91,437,542,863.38                 67,111,189,724.57
    客户贷款及垫款净增加额                         16,956,966,598.62                 19,154,938,228.24
    存放央行和同业款项净增加额                      8,329,342,310.04                 11,498,336,817.87
    向其他金融机构拆出资金净增加额                  2,990,382,338.81                 25,030,928,345.37
    支付利息和手续费及佣金的现金                    7,062,250,845.55                  5,702,712,087.62
    支付给职工以及为职工支付的现金                  1,157,933,438.86                    940,626,988.41
    支付的各项税费                                  1,638,954,802.03                  1,477,541,784.37
    支付其他与经营活动有关的现金                    1,170,357,692.57                  1,183,985,853.38
    经营活动现金流出小计                           39,306,188,026.48                 64,989,070,105.26
    经营活动产生的现金流量净额                     52,131,354,836.90                  2,122,119,619.32二、投资活动产生的现金流量:
    收回投资收到的现金                            489,430,412,201.92               372,478,346,067.48
    取得投资收益收到的现金                            151,310,000.00                    37,840,000.00
    投资活动现金流入小计                          489,581,722,201.92               372,516,186,067.48
    投资支付的现金                                541,030,826,444.00               383,082,590,251.36购建固定资产、无形资产和其他长期资
    产支付的现金                                      326,027,548.03                   201,122,677.27
    支付其他与投资活动有关的现金                           65,517.24                       153,415.07
    投资活动现金流出小计                          541,356,919,509.27               383,283,866,343.70
    投资活动产生的现金流量净额                    -51,775,197,307.35               -10,767,680,276.22三、筹资活动产生的现金流量:
    吸收投资收到的现金                                 40,000,000.00                              -
    发行债券收到的现金                                               -           5,000,000,000.00
    筹资活动现金流入小计                               40,000,000.00             5,000,000,000.00
    分配股利、利润或偿付利息支付的现金              1,413,397,400.02               890,679,958.20
    支付其他与筹资活动有关的现金                       10,000,000.00                              -
    筹资活动现金流出小计                            1,423,397,400.02               890,679,958.20
    筹资活动产生的现金流量净额                     -1,383,397,400.02             4,109,320,041.80
    四、汇率变动对现金的影响                          -32,583,248.44                 8,305,343.60
    五、现金及现金等价物净增加额                   -1,059,823,118.91           -4,527,935,271.51
    期初现金及现金等价物余额                       11,640,748,389.42           16,327,599,169.52
    期末现金及现金等价物余额                       10,580,925,270.51           11,799,663,898.01
    法定代表人:林复                   行长:胡昇荣                    财务负责人:刘恩奇
    601009                                             南京银行股份有限公司 2013 年第三季度报告
                                      现金流量表
    编制单位:南京银行股份有限公司                                                  单位:人民币元
          项           目                   2013年1-9月                       2012年1-9月一、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              75,815,795,504.73                  52,747,054,571.82
    收取利息和手续费及佣金的现金                14,353,251,477.82                  12,532,009,936.74
    收到其他与经营活动有关的现金                    98,736,749.46                     605,262,218.68
    经营活动现金流入小计                        90,267,783,732.01                  65,884,326,727.24
    客户贷款及垫款净增加额                      16,048,494,104.97                  18,412,689,511.71
    存放央行和同业款项净增加额                   8,225,189,402.18                  11,343,663,276.06
    向其他金融机构拆出资金净增加额               2,962,780,261.75                  25,010,714,148.57
    支付利息和手续费及佣金的现金                 6,998,795,110.56                   5,661,123,600.92
    支付给职工以及为职工支付的现金               1,126,139,396.21                     918,510,255.01
    支付的各项税费                               1,582,437,732.33                   1,446,573,470.87
    支付其他与经营活动有关的现金                 1,159,405,133.04                   1,169,037,934.86
    经营活动现金流出小计                        38,103,241,141.04                  63,962,312,198.00
    经营活动产生的现金流量净额                  52,164,542,590.97                   1,922,014,529.25二、投资活动产生的现金流量:
    收回投资收到的现金                         489,430,412,201.92                372,478,346,067.48
    取得投资收益收到的现金                         151,310,000.00                     37,840,000.00
    投资活动现金流入小计                       489,581,722,201.92                372,516,186,067.48
    投资支付的现金                             541,190,826,444.00                383,082,590,251.36购建固定资产、无形资产和其他长期资
    产支付的现金                                   308,409,313.03                    195,651,909.65
    支付其他与投资活动有关的现金                        65,517.24                        153,415.07
    投资活动现金流出小计                       541,499,301,274.27                383,278,395,576.08
    投资活动产生的现金流量净额                 -51,917,579,072.35                -10,762,209,508.60三、筹资活动产生的现金流量:
    发行债券收到的现金                                            -            5,000,000,000.00
    筹资活动现金流入小计                                          -            5,000,000,000.00
    分配股利、利润或偿付利息支付的现金           1,413,397,400.02                 890,679,958.20
    支付其他与筹资活动有关的现金                    10,000,000.00                                -
    筹资活动现金流出小计                        1,423,397,400.02                 890,679,958.20
    筹资活动产生的现金流量净额                 -1,423,397,400.02               4,109,320,041.80
    四、汇率变动对现金的影响                       -32,583,248.44                   8,305,343.60
    五、现金及现金等价物净增加额               -1,209,017,129.84              -4,722,569,593.96
    期初现金及现金等价物余额                   11,261,120,028.68              16,203,543,531.07
    期末现金及现金等价物余额                   10,052,102,898.84              11,480,973,937.11
    法定代表人:林复                   行长:胡昇荣                 财务负责人:刘恩奇

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