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个股公告正文

东吴证券:2018年第一季度报告

日期:2018-04-28附件下载

    公司代码:601555 公司简称:东吴证券
    
    东吴证券股份有限公司
    
    2018年第一季度报告
    
    目录
    
    一、 重要提示............................................................ 3
    
    二、 公司基本情况........................................................ 3
    
    三、 重要事项............................................................ 5
    
    四、 附录................................................................ 9
    
    一、重要提示
    
    1.1公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,
    
    不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。1.2公司全体董事出席董事会审议季度报告。
    
    1.3公司负责人范力、主管会计工作负责人马震亚及会计机构负责人(会计主管人员)王菁保证
    
    季度报告中财务报表的真实、准确、完整。1.4本公司第一季度报告未经审计。
    
    二、公司基本情况
    
    2.1主要财务数据
    
    单位:元 币种:人民币
    
                         本报告期末              上年度末          本报告期末比上年度末增
                                                                           减(%)
     总资产            96,554,167,530.59       94,360,454,517.84                     2.32
     归属于上市公司    20,817,408,300.68       20,820,301,873.51                    -0.01
     股东的净资产
                       年初至报告期末      上年初至上年报告期末      比上年同期增减(%)
     经营活动产生的     3,724,645,003.14       -5,814,643,200.17                        -
     现金流量净额
                       年初至报告期末      上年初至上年报告期末     比上年同期增减(%)
     营业收入             824,112,647.09          977,746,103.49                   -15.71
     归属于上市公司        58,766,459.68          310,103,296.33                   -81.05
     股东的净利润
     归属于上市公司
     股东的扣除非经        52,210,549.36          308,782,096.78                   -83.09
     常性损益的净利
     润
     加权平均净资产                 0.28                    1.52        减少1.24个百分点
     收益率(%)
     基本每股收益                   0.02                    0.10                   -80.00
     (元/股)
     稀释每股收益                   0.02                    0.10                   -80.00
     (元/股)
    
    
    非经常性损益项目和金额
    
    √适用□不适用
    
    单位:元 币种:人民币
    
                  项目                      本期金额                     说明
     非流动资产处置损益                         -964,132.02
     计入当期损益的政府补助,但与公
     司正常经营业务密切相关,符合国            9,275,000.00
     家政策规定、按照一定标准定额或
     定量持续享受的政府补助除外
     除上述各项之外的其他营业外收入              524,278.12
     和支出
     少数股东权益影响额(税后)                 -110,925.92
     所得税影响额                             -2,168,309.86
                  合计                         6,555,910.32
    
    
    2.2截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
    
    单位:股
    
     股东总数(户)                                                                  97,962
                                       前十名股东持股情况
                           期末持股    比例    持有有限售      质押或冻结情况
      股东名称(全称)                         条件股份数   股份状                股东性质数量(%)
                                                   量                    数量态
     苏州国际发展集团    693,371,528   23.11  109,000,000    质押    127,000,000  国有法人
     有限公司
     中国证券金融股份    146,984,145    4.90            0     无               0    未知
     有限公司
     中国人寿保险(集                                                               境内非国
     团)公司-传统-普   130,000,000    4.33            0     无               0   有法人
     通保险产品
     中新苏州工业园区                                                              国有法人
     城市投资运营有限    100,000,000    3.33            0     无               0
     公司
     张家港市直属公有    100,000,000    3.33            0     无               0  国有法人
     资产经营有限公司
     苏州物资控股(集     70,000,000    2.33            0     无               0  国有法人
     团)有限责任公司
     苏州高新区国有资     70,000,000    2.33            0     无               0  国有法人
     产经营公司
     苏州市营财投资集     64,578,554    2.15            0     无               0  国有法人
     团公司
     苏州工业园区国有                                                              国有法人
     资产控股发展有限     61,832,770    2.06            0     无               0
     公司
     苏州信托有限公司     53,120,000    1.77            0     无               0  国有法人
                                  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
     苏州国际发展集团有限公司                    584,371,528   人民币普通股     584,371,528
     中国证券金融股份有限公司                    146,984,145   人民币普通股     146,984,145
     中国人寿保险(集团)公司-传统-              130,000,000   人民币普通股     130,000,000
     普通保险产品
     中新苏州工业园区城市投资运营有              100,000,000   人民币普通股     100,000,000
     限公司
     张家港市直属公有资产经营有限公              100,000,000   人民币普通股     100,000,000
     司
     苏州物资控股(集团)有限责任公司             70,000,000   人民币普通股      70,000,000
     苏州高新区国有资产经营公司                   70,000,000   人民币普通股      70,000,000
     苏州市营财投资集团公司                       64,578,554   人民币普通股      64,578,554
     苏州工业园区国有资产控股发展有               61,832,770   人民币普通股      61,832,770
     限公司
     苏州信托有限公司                             53,120,000   人民币普通股      53,120,000
     上述股东关联关系或一致行动的说   苏州国际发展集团有限公司和苏州市营财投资集团公司、苏州信托有限
     明                               公司之间为存在控制关系的关联方。苏州国际发展集团有限公司持有苏
                                            州市营财投资集团公司100%的股权,同时持有苏州信托有限公司70.01%
                                            的股权,因此,苏州国际发展集团有限公司、苏州市营财投资集团公司
                                            和苏州信托有限公司为一致行动人。
                                            未发现上述其他股东之间存在关联关系,也未发现上述其他股东属于
                                            《上市公司收购管理办法》规定的一致行动人。
     表决权恢复的优先股股东及持股数   无
     量的说明
    
    
    2.3截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    
    况表□适用√不适用三、重要事项
    
    3.1公司主要会计报表项目、财务指标重大变动的情况及原因
    
    √适用□不适用
    
    资产负债表项目
    
    单位:人民币元
    
          项目        2018年3月31日      2017年12月31日     增减比例          变动原因
     衍生金融资产                    -        1,822,815.12  -100.00%  主要由于股票期权形成的
                                                                      衍生金融资产减少所致
     应付短期融资款     214,790,000.00    2,207,165,000.00   -90.27%  主要是由于本期末持有的
                                                                      收益凭证减少所致
          项目        2018年3月31日      2017年12月31日     增减比例          变动原因
     拆入资金           400,000,000.00      124,000,000.00   222.58%  主要由于同业拆借资金增
                                                                      加所致
     以公允价值计量
     且其变动计入当      47,543,000.00                   -         -  主要由于报告期内发行了
     期损益的金融负                                                   浮动利率收益凭证所致
     债
     应交税费            89,721,869.17      273,251,557.04   -67.17%  主要由于本期支付了代扣
                                                                      代缴个人所得税所致
     应付款项           105,974,422.07       49,752,988.67   113.00%  主要由于应付业务款项增
                                                                      加所致
     递延所得税负债       9,622,761.33        4,899,330.30    96.41%  主要由于应纳税暂时性差
                                                                      异增加所致
     其他综合收益       128,256,301.14      189,916,333.65   -32.47%  主要由于可供出售金融资
                                                                      产公允价值变动所致
    
    
    利润表项目
    
    单位:人民币元
    
          项目         2018年1-3月       2017年1-3月     增减比例           变动原因
     投资银行业务手      85,450,063.98   176,267,656.98    -51.52%  主要由于证券承销及保荐业
     续费净收入                                                     务收入减少所致
     资产管理业务手      53,021,127.85   101,839,009.37    -47.94%  主要由于定向和集合资管业
     续费净收入                                                     务收入减少所致
     利息净收入        -229,047,507.31   -81,187,420.06          -  主要由于外部融资利息支出
                                                                    增加所致
     对联营企业和合                                                 主要由于报告期内对联营企
     营企业的投资收      -5,431,239.28      -791,116.17          -  业的投资收益减少所致
     益
     公允价值变动收     -29,875,165.50   -49,740,746.51          -  主要由于本期公司金融工具
     益                                                             浮亏较上期减少所致
     汇兑收益             3,066,053.54        23,519.60  12936.16%  主要由于汇率变动影响所致
                                                                    主要由于报告期内与日常活
     其他收益             9,275,000.00                -          -  动相关的政府补助在其他收
                                                                    益科目列报所致
                                                                    主要由于报告期内子公司东
     其他业务收入       287,675,623.33   147,160,883.28     95.48%  吴期货其他业务收入增加所
                                                                    致
     资产减值损失        17,241,228.86     4,782,580.33    260.50%  主要由于报告期内计提资产
                                                                    减值准备增加所致
                                                                    主要由于报告期内子公司东
     其他业务成本       289,126,954.51   146,545,181.67     97.30%  吴期货其他业务成本增加所
                                                                    致
     营业外收入             662,534.69     1,971,205.55    -66.39%  主要由于报告期内与日常活
          项目         2018年1-3月       2017年1-3月     增减比例           变动原因
                                                                    动相关的政府补助在其他收
                                                                    益科目列报所致
     营业外支出           1,102,388.59       165,720.63    565.21%  主要由于报告期内营业外支
                                                                    出增加所致
     所得税费用          22,237,589.84   103,396,058.53    -78.49%  主要是由于报告期内净利润
                                                                    减少所致
     少数股东损益         4,375,010.88     2,912,283.65     50.23%  主要由于报告期内归属于少
                                                                    数股东的净利润增加所致
     权益法下在被投
     资单位以后将重                                                 主要由于报告期内联营企业
     分类进损益的其       2,297,122.48                -          -  的其他综合收益增加所致
     他综合收益中享
     有的份额
     可供出售金融资                                                 主要由于可供出售金融资产
     产公允价值变动     -40,213,612.39   -20,872,908.73          -  公允价值变动所致
     损益
     外币财务报表折     -23,743,542.60       243,655.63  -9844.71%  主要由于汇率变动所致
     算差额
     归属于少数股东                                                 主要由于报告期内归属于少
     的其他综合收益        -191,893.39       409,563.47   -146.85%  数股东的其他综合收益减少
     的税后净额                                                     所致
    
    
    现金流量表项目
    
    单位:人民币元
    
          项目          2018年1-3月         2017年1-3月        增减比例         变动原因
                                                                          主要由于本期处置以
                                                                          公允价值计量且其变
                                                                          动计入当期损益的金
     经营活动产生的                                                       融资产的现金净流入
     现金流量净额      3,724,645,003.14   -5,814,643,200.17            -  增加、拆入资金净流入
                                                                          增加、回购业务资金净
                                                                          流入增加以及代理买
                                                                          卖证券款的现金净流
                                                                          入增加所致
     筹资活动产生的   -1,812,560,315.16    2,679,202,421.01     -167.65%  主要由于本期偿还债
     现金流量净额                                                         务所致
     现金及现金等价                                                       主要由于报告期内经
     物净增加额        1,879,220,660.33   -3,150,195,863.03            -  营活动产生的现金净
                                                                          流量增加所致
    
    
    3.2重要事项进展情况及其影响和解决方案的分析说明
    
    □适用√不适用
    
    3.3报告期内超期未履行完毕的承诺事项
    
    □适用√不适用
    
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    
    示及原因说明□适用√不适用
    
         公司名称  东吴证券股份有限公司
       法定代表人  范力
             日期  2018年4月27日
    
    
    四、附录
    
    4.1财务报表
    
    合并资产负债表
    
    2018年3月31日
    
    编制单位:东吴证券股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                   项目                        期末余额                  年初余额
     资产:
       货币资金                               15,026,082,674.15         13,328,823,906.01
         其中:客户存款                       11,893,499,031.55         10,765,509,016.07
       结算备付金                              3,158,379,733.88          3,527,282,348.05
         其中:客户备付金                      2,746,821,873.05          2,922,987,066.56
       融出资金                                7,812,110,418.03          8,055,111,637.32
       以公允价值计量且其变动计入当期         28,474,086,253.02         30,500,770,836.82
     损益的金融资产
       衍生金融资产                                                          1,822,815.12
       买入返售金融资产                       21,108,002,299.37         19,738,607,632.23
       应收款项                                  314,600,371.24            280,450,852.88
       应收利息                                  954,341,412.02            949,137,958.75
       存出保证金                              1,185,423,851.49          1,022,659,662.47
       可供出售金融资产                       15,707,939,165.01         14,160,006,554.24
       持有至到期投资                              6,504,743.19              6,511,196.19
       长期股权投资                              726,251,432.73            729,916,770.41
       固定资产                                  715,704,015.47            737,112,224.98
       无形资产                                  187,344,035.17            191,896,244.41
       商誉                                      238,987,499.86            235,685,139.34
       递延所得税资产                            249,969,625.17            223,264,127.98
       其他资产                                  688,440,000.79            671,394,610.64
         资产总计                             96,554,167,530.59         94,360,454,517.84
     负债:
       短期借款                                   10,305,400.00             11,351,488.00
       应付短期融资款                            214,790,000.00          2,207,165,000.00
       拆入资金                                  400,000,000.00            124,000,000.00
       以公允价值计量且其变动计入当期             47,543,000.00
     损益的金融负债
       衍生金融负债                                1,239,849.27              1,201,809.47
       卖出回购金融资产款                     12,261,466,072.29          9,493,684,137.32
       代理买卖证券款                         15,280,559,194.29         14,062,318,407.64
       应付职工薪酬                              574,463,733.17            673,164,446.72
       应交税费                                   89,721,869.17            273,251,557.04
       应付款项                                  105,974,422.07             49,752,988.67
                   项目                        期末余额                  年初余额
       应付利息                                1,024,766,666.95            937,240,815.88
       应付债券                               30,632,225,385.05         30,144,377,325.55
       递延所得税负债                              9,622,761.33              4,899,330.30
       其他负债                               14,841,913,172.37         15,322,458,031.33
         负债合计                             75,494,591,525.96         73,304,865,337.92
     所有者权益(或股东权益):
       实收资本(或股本)                      3,000,000,000.00          3,000,000,000.00
       资本公积                               11,764,002,886.47         11,764,002,886.47
       其他综合收益                              128,256,301.14            189,916,333.65
       盈余公积                                  744,078,263.08            744,078,263.08
       一般风险准备                            1,882,769,856.10          1,866,511,592.92
       未分配利润                              3,298,300,993.89          3,255,792,797.39
       归属于母公司所有者权益(或股东         20,817,408,300.68         20,820,301,873.51
     权益)合计
       少数股东权益                              242,167,703.95            235,287,306.41
         所有者权益(或股东权益)合计         21,059,576,004.63         21,055,589,179.92
         负债和所有者权益(或股东权益)       96,554,167,530.59         94,360,454,517.84
     总计
    
    
    法定代表人:范力 主管会计工作负责人:马震亚 会计机构负责人:王菁
    
    母公司资产负债表
    
    2018年3月31日
    
    编制单位:东吴证券股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                   项目                        期末余额                  年初余额
     资产:
       货币资金                               12,590,424,827.95         10,550,882,741.24
         其中:客户存款                       10,600,993,341.84          9,284,517,732.32
       结算备付金                              3,149,413,521.99          3,493,746,893.57
         其中:客户备付金                      2,746,821,873.05          2,922,987,066.56
       融出资金                                7,812,110,418.03          8,055,111,637.32
       以公允价值计量且其变动计入当           16,786,632,756.46         18,464,318,566.92
     期损益的金融资产
       衍生金融资产                                                          1,822,815.12
       买入返售金融资产                       15,193,820,943.79         12,823,743,300.28
       应收款项                                  162,744,661.79            174,642,811.52
       应收利息                                  569,266,171.16            539,887,753.55
       存出保证金                                116,835,182.72            107,207,712.27
       可供出售金融资产                       13,690,217,219.09         12,476,959,281.38
                   项目                        期末余额                  年初余额
       长期股权投资                            5,757,830,327.52          5,758,075,004.87
       固定资产                                  676,460,590.98            696,573,438.32
       无形资产                                  174,128,448.35            177,309,517.80
       商誉                                       11,749,999.80             11,749,999.80
       递延所得税资产                            201,166,024.89            181,834,500.54
       其他资产                                  437,331,221.40            441,469,830.68
         资产总计                             77,330,132,315.92         73,955,335,805.18
     负债:
       短期借款
       应付短期融资款                            214,790,000.00          2,207,165,000.00
       拆入资金                                  400,000,000.00            124,000,000.00
       以公允价值计量且其变动计入当               47,543,000.00
     期损益的金融负债
       衍生金融负债                                                            583,172.99
       卖出回购金融资产款                     10,897,241,871.45          7,377,517,105.79
       代理买卖证券款                         13,091,507,243.56         11,948,887,473.25
       应付职工薪酬                              489,378,050.28            524,425,254.28
       应交税费                                   56,117,418.47            228,212,929.38
       应付款项                                    9,359,696.59              9,145,790.89
       应付利息                                1,023,956,229.86            935,197,177.95
       应付债券                               30,632,225,385.05         30,144,377,325.55
       其他负债                                  169,711,287.13            164,748,920.90
         负债合计                             57,031,830,182.39         53,664,260,150.98
     所有者权益(或股东权益):
       实收资本(或股本)                      3,000,000,000.00          3,000,000,000.00
       资本公积                               11,656,642,848.19         11,656,642,848.19
       其他综合收益                               90,214,157.35            165,319,276.49
       盈余公积                                  744,078,263.08            744,078,263.08
       一般风险准备                            1,733,987,424.98          1,733,987,424.98
       未分配利润                              3,073,379,439.93          2,991,047,841.46
         所有者权益(或股东权益)合计         20,298,302,133.53         20,291,075,654.20
           负债和所有者权益(或股东权         77,330,132,315.92         73,955,335,805.18
     益)总计
    
    
    法定代表人:范力 主管会计工作负责人:马震亚 会计机构负责人:王菁
    
    合并利润表
    
    2018年1—3月
    
    编制单位:东吴证券股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                       项目                           本期金额             上期金额
     一、营业收入                                     824,112,647.09       977,746,103.49
       手续费及佣金净收入                             406,221,437.88       564,988,490.68
         其中:经纪业务手续费净收入                   220,652,733.63       227,683,595.70
               投资银行业务手续费净收入                85,450,063.98       176,267,656.98
               资产管理业务手续费净收入                53,021,127.85       101,839,009.37
       利息净收入                                    -229,047,507.31       -81,187,420.06
       投资收益(损失以“-”号填列)                  376,797,205.15       396,501,376.50
         其中:对联营企业和合营企业的投资收益          -5,431,239.28          -791,116.17
       资产处置收益(损失以“-”号填列)
       公允价值变动收益(损失以“-”号填列)          -29,875,165.50       -49,740,746.51
       汇兑收益(损失以“-”号填列)                   3,066,053.54            23,519.60
       其他收益                                        9,275,000.00                    -
       其他业务收入                                   287,675,623.33       147,160,883.28
     二、营业支出                                     738,293,732.79       563,139,949.90
       税金及附加                                      5,791,593.07         8,034,410.10
       业务及管理费                                   426,133,956.35       403,777,777.80
       资产减值损失                                    17,241,228.86         4,782,580.33
       其他业务成本                                   289,126,954.51       146,545,181.67
     三、营业利润(亏损以“-”号填列)                 85,818,914.30       414,606,153.59
       加:营业外收入                                    662,534.69         1,971,205.55
       减:营业外支出                                  1,102,388.59           165,720.63
     四、利润总额(亏损总额以“-”号填列)             85,379,060.40       416,411,638.51
       减:所得税费用                                  22,237,589.84       103,396,058.53
     五、净利润(净亏损以“-”号填列)                63,141,470.56       313,015,579.98
       (一)按经营持续性分类
         1.持续经营净利润(净亏损以“-”号填          63,141,470.56       313,015,579.98
     列)
         2.终止经营净利润(净亏损以“-”号填
     列)
       (二)按所有权归属分类
         1.少数股东损益                                4,375,010.88         2,912,283.65
         2.归属于母公司股东的净利润                    58,766,459.68       310,103,296.33
     六、其他综合收益的税后净额                       -61,851,925.90       -20,219,689.63
       归属母公司所有者的其他综合收益的税后净         -61,660,032.51       -20,629,253.10
     额
       (一)以后不能重分类进损益的其他综合收益
         1.重新计量设定受益计划净负债或净资产
                       项目                           本期金额             上期金额
     的变动
         2.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享有的份额
       (二)以后将重分类进损益的其他综合收益         -61,660,032.51       -20,629,253.10
         1.权益法下在被投资单位以后将重分类进          2,297,122.48
     损益的其他综合收益中享有的份额
         2.可供出售金融资产公允价值变动损益           -40,213,612.39       -20,872,908.73
         3.持有至到期投资重分类为可供出售金融
     资产损益
         4.现金流量套期损益的有效部分
         5.外币财务报表折算差额                       -23,743,542.60           243,655.63
         6.其他
       归属于少数股东的其他综合收益的税后净额           -191,893.39           409,563.47
     七、综合收益总额                                  1,289,544.66       292,795,890.35
       归属于母公司所有者的综合收益总额                -2,893,572.83       289,474,043.23
       归属于少数股东的综合收益总额                    4,183,117.49         3,321,847.12
     八、每股收益:
       (一)基本每股收益(元/股)                               0.02                 0.10
       (二)稀释每股收益(元/股)                               0.02                 0.10
    
    
    法定代表人:范力 主管会计工作负责人:马震亚 会计机构负责人:王菁
    
    母公司利润表
    
    2018年1—3月
    
    编制单位:东吴证券股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                        项目                          本期金额             上期金额
     一、营业收入                                     472,858,906.01       736,907,064.82
       手续费及佣金净收入                             337,913,015.25       537,229,443.65
         其中:经纪业务手续费净收入                   208,247,038.45       249,955,174.63
               投资银行业务手续费净收入                85,450,063.98       176,267,656.98
               资产管理业务手续费净收入                38,218,377.42       106,460,086.74
       利息净收入                                    -127,141,397.88         2,967,152.63
       投资收益(损失以“-”号填列)                 242,235,433.09       208,733,089.28
         其中:对联营企业和合营企业的投资收益            -244,677.35           -61,709.31
       资产处置收益(损失以“-”号填列)
       公允价值变动收益(损失以“-”号填列)          20,345,935.42       -12,179,651.83
       汇兑收益(损失以“-”号填列)                  -1,064,277.71          -155,506.54
       其他收益                                           365,000.00
       其他业务收入                                       205,197.84           312,537.63
     二、营业支出                                     362,019,577.63       318,424,627.69
                        项目                          本期金额             上期金额
       税金及附加                                       5,112,025.86         7,462,321.84
       业务及管理费                                   326,723,387.45       306,179,725.52
       资产减值损失                                    30,184,164.32         4,782,580.33
       其他业务成本
     三、营业利润(亏损以“-”号填列)               110,839,328.38       418,482,437.13
       加:营业外收入                                      31,534.70         1,601,603.78
       减:营业外支出                                   1,095,398.45           512,874.87
     四、利润总额(亏损总额以“-”号填列)           109,775,464.63       419,571,166.04
       减:所得税费用                                  27,443,866.16       104,892,791.51
     五、净利润(净亏损以“-”号填列)                82,331,598.47       314,678,374.53
       (一)持续经营净利润(净亏损以“-”号填        82,331,598.47       314,678,374.53
     列)
       (二)终止经营净利润(净亏损以“-”号填
     列)
     六、其他综合收益的税后净额                       -75,105,119.14       -47,620,848.73
       (一)以后不能重分类进损益的其他综合收益
         1.重新计量设定受益计划净负债或净资产
     的变动
         2.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享有的份额
       (二)以后将重分类进损益的其他综合收益         -75,105,119.14       -47,620,848.73
         1.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享有的份额
         2.可供出售金融资产公允价值变动损益           -75,105,119.14       -47,620,848.73
         3.持有至到期投资重分类为可供出售金融
     资产损益
         4.现金流量套期损益的有效部分
         5.外币财务报表折算差额
         6.其他
     七、综合收益总额                                   7,226,479.33       267,057,525.80
     八、每股收益:
       (一)基本每股收益(元/股)
       (二)稀释每股收益(元/股)
    
    
    法定代表人:范力 主管会计工作负责人:马震亚 会计机构负责人:王菁
    
    合并现金流量表
    
    2018年1—3月
    
    编制单位:东吴证券股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                         本期金额                上期金额
     一、经营活动产生的现金流量:
       处置以公允价值计量且变动计入当期损          764,239,062.33
     益的金融资产净增加额
       收取利息、手续费及佣金的现金              1,093,255,658.41        1,181,431,937.00
       拆入资金净增加额                            276,000,000.00
       回购业务资金净增加额                      1,396,441,999.96
       融出资金净减少额                            241,066,299.85
       代理买卖证券收到的现金净额                1,218,240,786.65
       收到其他与经营活动有关的现金              1,150,842,759.17          281,019,623.14
         经营活动现金流入小计                    6,140,086,566.37        1,462,451,560.14
       处置以公允价值计量且其变动计入当期                                  793,474,396.00
     损益的金融资产净减少额
       融出资金净增加额                                                     47,248,615.33
       代理买卖证券支付的现金净额                                        2,168,654,076.19
       支付利息、手续费及佣金的现金                225,822,612.68          378,458,548.18
       回购业务资金净减少额                                              2,070,581,627.74
       支付给职工以及为职工支付的现金              353,792,803.76          322,325,028.67
       支付的各项税费                              268,856,413.80          137,733,154.15
       支付其他与经营活动有关的现金              1,566,969,732.99        1,358,619,314.05
         经营活动现金流出小计                    2,415,441,563.23        7,277,094,760.31
           经营活动产生的现金流量净额            3,724,645,003.14       -5,814,643,200.17
     二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金
       处置子公司及其他营业单位收到的现金
     净额
       收到其他与投资活动有关的现金                    265,519.88              560,481.36
         投资活动现金流入小计                          265,519.88              560,481.36
       投资支付的现金
       购建固定资产、无形资产和其他长期资           12,180,666.85           10,291,694.08
     产支付的现金
       取得子公司及其他营业单位支付的现金                                    5,047,390.75
     净额
       支付其他与投资活动有关的现金
         投资活动现金流出小计                       12,180,666.85           15,339,084.83
           投资活动产生的现金流量净额              -11,915,146.97          -14,778,603.47
     三、筹资活动产生的现金流量:
                      项目                         本期金额                上期金额
       吸收投资收到的现金                            2,697,280.05
       其中:子公司吸收少数股东投资收到的            2,697,280.05
     现金
       取得借款收到的现金                        20,367,393,000.00        2,152,390,000.00
       发行债券收到的现金                        4,483,018,867.92        3,472,880,041.64
       收到其他与筹资活动有关的现金                 47,543,000.00
         筹资活动现金流入小计                    24,900,652,147.97        5,625,270,041.64
       偿还债务支付的现金                        26,360,814,088.00        2,726,956,783.05
       分配股利、利润或偿付利息支付的现金          352,398,375.13          219,110,837.58
       其中:子公司支付给少数股东的股利、                                    3,275,231.39
     利润
       支付其他与筹资活动有关的现金
         筹资活动现金流出小计                    26,713,212,463.13        2,946,067,620.63
           筹资活动产生的现金流量净额            -1,812,560,315.16        2,679,202,421.01
     四、汇率变动对现金及现金等价物的影响          -20,948,880.68               23,519.60
     五、现金及现金等价物净增加额                1,879,220,660.33       -3,150,195,863.03
       加:期初现金及现金等价物余额              16,122,119,527.91       24,088,432,284.89
     六、期末现金及现金等价物余额                18,001,340,188.24       20,938,236,421.86
    
    
    法定代表人:范力 主管会计工作负责人:马震亚 会计机构负责人:王菁
    
    母公司现金流量表
    
    2018年1—3月
    
    编制单位:东吴证券股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                   项目                        本期金额                  上期金额
     一、经营活动产生的现金流量:
       处置以公允价值计量且变动计入当            608,561,919.32
     期损益的金融资产净增加额
       收取利息、手续费及佣金的现金              885,681,108.58          1,054,351,999.12
       拆入资金净增加额                          276,000,000.00
       回购业务资金净增加额                    1,147,701,854.28
       融出资金净减少额                          241,066,299.85
       代理买卖证券收到的现金净额              1,142,619,770.31
       收到其他与经营活动有关的现金              191,413,330.39             54,415,118.58
         经营活动现金流入小计                  4,493,044,282.73          1,108,767,117.70
       处置以公允价值计量且变动计入当                                    1,081,374,448.44
     期损益的金融资产净减少额
       融出资金净增加额                                                     47,248,615.33
       代理买卖证券支付的现金净额                                        2,611,238,214.19
                   项目                        本期金额                  上期金额
       支付利息、手续费及佣金的现金              218,038,006.04            176,142,310.97
       回购业务资金净减少额                                              1,826,134,567.07
       支付给职工以及为职工支付的现金            239,238,821.13            231,570,816.59
       支付的各项税费                            239,681,661.58            120,357,091.24
       支付其他与经营活动有关的现金              107,230,161.77            521,817,474.99
         经营活动现金流出小计                    804,188,650.52          6,615,883,538.82
           经营活动产生的现金流量净额          3,688,855,632.21         -5,507,116,421.12
     二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金
       收到其他与投资活动有关的现金                  205,102.94                353,379.89
         投资活动现金流入小计                        205,102.94                353,379.89
       投资支付的现金
       购建固定资产、无形资产和其他长             11,536,360.99             10,870,148.76
     期资产支付的现金
       取得子公司及其他营业单位支付的                                      602,963,753.43
     现金净额
       支付其他与投资活动有关的现金
         投资活动现金流出小计                     11,536,360.99            613,833,902.19
           投资活动产生的现金流量净额            -11,331,258.05           -613,480,522.30
     三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金                     20,367,393,000.00
       发行债券收到的现金                      4,483,018,867.92          3,625,270,041.64
       收到其他与筹资活动有关的现金               47,543,000.00
         筹资活动现金流入小计                 24,897,954,867.92          3,625,270,041.64
       偿还债务支付的现金                     26,359,768,000.00
       分配股利、利润或偿付利息支付的            352,065,309.02            207,797,541.64
     现金
       支付其他与筹资活动有关的现金
         筹资活动现金流出小计                 26,711,833,309.02            207,797,541.64
           筹资活动产生的现金流量净额         -1,813,878,441.10          3,417,472,500.00
     四、汇率变动对现金及现金等价物的             -8,437,217.93               -155,506.54
     影响
     五、现金及现金等价物净增加额              1,855,208,715.13         -2,703,279,949.96
       加:期初现金及现金等价物余额           13,884,629,634.81         21,005,436,186.56
     六、期末现金及现金等价物余额             15,739,838,349.94         18,302,156,236.60
    
    
    法定代表人:范力 主管会计工作负责人:马震亚 会计机构负责人:王菁4.2审计报告
    
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