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郑州银行:H股公告-2018年第三季度报告2018-10-22  

						                    Bank of Zhengzhou Co., Ltd. *
                     鄭州銀行股份有限公司*
                         (於中華人民共和國註冊成立的股份有限公司)
                                   (H股股份代號:6196)
                                 (優先股股份代號:4613)


                             2018

                             *
                                                          2018        9   30


       571        XIVA                                                         13.09




                                                                                 *




2018    10   22




*                          155




                                            –1–
.




. 2018   10   19                     2018
                           12   11
    1



.




.




.




                   –2–
.




                             2014                                             9


    2018     1       1
      2018       1       1
                                             2018
                                                                          3



                                 2018                          2018
                                    7-9                         1-9
                                                    (%)                            (%)

                               2,870,855        18.27        8,007,233             9.88
                               1,069,238        (1.03)       3,435,791             2.51


                             (19,456,802)                  (22,499,524)           81.95


                                    (3.66)                       (4.23)           81.95


                                     0.20             –          0.65             3.17
                                     0.20             –          0.65             3.17
                                    16.20      2.64              18.17        1.73
             (%)




                               –3–
1.



2.                                            13
             2014

3.

4.   2017    12 25
            [2017]30




                        2018         2017
                    9     30    12     31
                                                     %

               457,756,928     435,828,887           5.03
               153,094,041     128,456,478          19.18
               100,698,210      92,248,887           9.16
                41,876,546      34,113,273          22.76
                10,519,285       2,094,318         402.28
                (4,547,682)     (4,000,536)         13.68
               419,077,868     402,389,522           4.15
              271,272,129      255,407,398           6.21
                76,371,723      67,563,117          13.04
              176,670,714      168,365,489           4.93
                18,229,692      19,478,792          -6.41




            –4–
                                         2018                 2017
                                     9       30         12      31
                                                                           %

                                     5,921,932           5,321,932        11.27
                                  38,679,060           33,439,365         15.67


                                  37,468,493           32,205,887         16.34


                                  29,642,985           24,380,379         21.59




                                             5.01                4.58      9.39


[2015]14           2015



       2018    9    30                             2,712.72
  158.65                  6.21%                                1,530.94
              246.37                 19.18%




                            2018         9    30




                             –5–
                                           2018          2017          2016          2015
                                       9     30     12     31     12     31     12     31


                  (%)          ≥7.5         8.66          7.93          8.79         10.09
            (%)                ≥8.5        10.97         10.49          8.80         10.09
      (%)                     ≥10.5        13.54         13.53         11.76         12.20
 %                                           7.15          6.49          5.15          5.69
        (%)                     ≥90       193.72        225.20        256.91        390.40
      (%)                       ≥25        42.49         61.72         40.61         44.75
(%)                             ≤75        56.44         50.29         51.34         55.73
      (%)                        ≤5         1.88          1.50          1.31          1.10
                  (%)           ≤10         5.95          3.12          3.51          3.75


(%)                             ≤50        21.60         22.01         24.83         26.97
                        (%)     ≤15         3.96          4.66          4.99          4.53
      (%)                      ≥150       157.75        207.75        237.38        258.55
      (%)                                    2.97          3.11          3.11          2.85
        (%)                                  1.04          1.08          1.28          1.43
      (%)                                   91.55         92.33         94.03         93.29
(%)                                          1.47          1.94          2.52          2.95
(%)                                          1.57          2.08          2.69          3.12




                              –6–
1.

         2012       1



2.




3.



4.
     2   100%

5.
                                    2018   1   1
                            IAS39              2.03%




                                                       2018           2017
                                                   9     30      12     31



                                                  29,620,316     24,376,664
                                                  37,519,237     32,262,545
                                                  46,322,163     41,614,453
                                                342,001,462     307,474,718
                            %                            8.66           7.93
                        %                               10.97          10.49
                %                                       13.54          13.53




                                –7–
                                                                          2018
                                                                      9     30


                                                                     45,827,325
30                                                                   23,656,799
      (%)                                                                 193.72




         2018       9   30               2017   12   31
                                 %                          %                %

     145,845,399              95.27   122,264,567          95.18            19.29
       4,365,313               2.85     4,266,225           3.32             2.32
       2,116,398               1.38     1,360,669           1.06            55.54
        758,073                0.49      562,134            0.44            34.86
            8,858              0.01         2,883               –         207.25


     153,094,041             100.00   128,456,478         100.00




                         –8–
2018



                                    2018     9
  4,577.57                                 219.28             5.03%
             34.76                                            0.62
  1.82%              13.54%                         157.75%
1.88%


                     2018
                                    2017
  2018                500                           218




                                                          E




                            –9–
.

                   10                           10



                                           401,899               H
    58   A   401,841




                                         (%)

                  H     1,517,867,880   25.63            –                    –

                  A      490,904,755     8.29   490,904,755          220,900,000
                  A      262,000,000     4.42   262,000,000          262,000,000

                  A      250,000,000     4.22   250,000,000          124,999,990

                  A      239,426,471     4.04   239,426,471 –                 –
                  A      226,000,000     3.82   226,000,000          135,600,000

                  A      215,678,764     3.64   215,678,764 –                 –

                  A      199,046,474     3.36   199,046,474          149,500,000

                  A      114,697,149     1.94   114,697,149 –                 –

                  A      100,000,000     1.69   100,000,000 –                 –




                        – 10 –
              10




                          1,517,867,880 H      1,517,867,880


                                 2,195,900 A      2,195,900
                                 1,691,700 A      1,691,700
                                 1,000,500 A      1,000,500
                                 1,000,000 A      1,000,000
                                  931,500 A         931,500
                                  921,521 A         921,521
                                  874,412 A         874,412
                                  800,500 A         800,500
                                  800,000 A         800,000




     10




1.                 2018   9      30

2.

          H




                      – 11 –
                          10


                                                                 1




                               10




                                                     (%)

The Bank of New York                    59,550,000   100    –       –
  Depository (Nominees)
  Limited




1.                        2018      9     30

2.



3.                                        10               10




4.




                               – 12 –
.




          2018        2017
          1 9         1 9

          60,559      46,121         31.30%


    /     79,495    (223,192)                         2018 1 1




        2,004,474    118,386       1,593.17%   2018 1 1




        1,455,329   1,089,577        33.57%


          36,274      18,810         92.84%

          39,981      61,935        -35.45%




                        – 13 –
   2018           2017
 9 30          12 31

 1,417,295      4,723,649       -70.00%


 3,103,462     15,297,528       -79.71%

12,410,165      4,407,476      181.57%

62,282,949     11,849,297      425.63%           2018 1 1




                                                                A
 2,655,958               –




169,087,911              –


          –   35,086,298      -100.00%

          –   59,267,821      -100.00%

          –   116,470,830     -100.00%

 4,134,200      1,599,550      158.46%

12,936,325     22,348,389       -42.12%

  140,613         32,310       335.20%

19,336,450     14,085,500       37.28%

  250,802        666,138        -62.35%   2017

 5,163,654      3,054,869       69.03%                      A




                    – 14 –
.




.




.




               59,990,300      639,324             –      –      62,282,949




                2,794,355               –   (10,792)   7,439       2,655,958


               62,784,655      639,324       (10,792)   7,439      64,938,907


                    32,310    (115,783)            –      –        140,613


                    32,310    (115,783)            –      –        140,613


    2018   1    1                                           2018     1   1



                             – 15 –
.




.




.




                    75,523,568    74,650,131   2,549,014


                    32,642,695    59,023,104   2,736,000


                      500,000       503,248           –
                     4,600,000     4,672,489          –
                    25,371,337    25,337,028          –


                                 164,186,000   5,285,014




    1.



    2.



    3.




         – 16 –
  .




                                                (www.hkexnews.hk)
            (www.zzbank.cn)                              2018
                                         (www.szse.cn)
(www.zzbank.cn)




                              – 17 –
2018   9   30


                            9     30
                                2018        2017


                           13,854,020    14,636,358
                           (9,240,666)   (8,740,724)

                            4,613,354     5,895,634

                            1,352,954     1,482,089
                              (60,559)      (46,121)

                            1,292,395     1,435,968

       /                       79,495      (223,192)
                            2,004,474       118,386
                               17,515        60,391

                            8,007,233     7,287,187
                           (2,193,527)   (1,791,513)
                           (1,455,329)   (1,089,577)

                            4,358,377     4,406,097
                               36,274        18,810

                            4,394,651     4,424,907
                             (918,879)   (1,011,162)

                            3,475,772     3,413,745



                            3,435,791     3,351,810
                               39,981        61,935

                            3,475,772     3,413,745


                – 18 –
2018   9   30



                           9     30
                               2018          2017


                           3,475,772       3,413,745




                               (2,799)               –

                                      –      5,078

                               12,895         (5,028)

                                      –             –

                               10,096               50


                           3,485,868       3,413,795



                           3,445,887       3,351,860
                              39,981          61,935

                           3,485,868       3,413,795


                                 0.65           0.63




                – 19 –
2018   7   9


                          7       9
                                 2018          2017


                               4,933,271     6,099,678
                              (3,141,541)   (4,263,638)

                              1,791,730     1,836,040

                                358,963       549,982
                                (25,144)      (23,324)

                                333,819       526,658

           /                    150,549       (59,893)
                                588,052        84,930
                                  6,705        39,625

                              2,870,855     2,427,360
                               (763,942)     (657,707)
                               (758,806)     (352,471)

                              1,348,107     1,417,182
                                  9,943             –

                              1,358,050     1,417,182
                               (265,043)     (328,436)

                              1,093,007     1,088,746



                              1,069,238     1,080,414
                                 23,769         8,332

                              1,093,007     1,088,746




               – 20 –
2018   7   9



                          7      9
                                2018          2017


                              1,093,007     1,088,746




                                (11,515)             –

                                       –      4,664

                                       –            –

                                 (1,776)             –

                                (13,291)       4,664

                              1,079,716     1,093,410



                              1,057,723     1,085,078
                                 21,993         8,332

                              1,079,716     1,093,410


                                   0.20          0.20




               – 21 –
2018   9   30



                              2018           2017
                             9 30          12 31




                            36,746,231     45,635,132
                             1,417,295      4,723,649
                             3,103,462     15,297,528
                            12,410,165      4,407,476
                           148,546,359    124,455,942



                            62,282,949     11,849,297

                             2,655,958              –
                           169,087,911              –
                                     –    35,086,298
                                     –    59,267,821
                                     –   116,470,830
                            13,062,423     10,490,994
                               305,184        280,191
                             1,880,323      1,813,326
                             1,369,685      1,270,416
                             4,888,983      4,779,987


                           457,756,928    435,828,887




                – 22 –
2018   9   30



                              2018           2017
                             9 30          12 31




                             4,134,200      1,599,550
                            23,599,348     28,934,366
                            12,936,325     22,348,389
                               140,613         32,310
                            19,336,450     14,085,500
                           271,272,129    255,407,398
                               250,802        666,138
                            80,148,767     73,170,060
                             7,259,234      6,145,811


                           419,077,868    402,389,522



                             5,921,932      5,321,932

                             7,825,508      7,825,508
                             5,163,654      3,054,869
                             2,054,756      2,054,756
                             5,520,320      5,520,320
                               (26,732)       (22,667)
                               (39,719)       (52,614)
                            11,048,774      8,503,783


                            37,468,493     32,205,887
                             1,210,567      1,233,478


                            38,679,060     33,439,365


                           457,756,928    435,828,887


                – 23 –
2018   9   30



                             9     30
                                 2018           2017




                             4,394,650        4,424,908

                             2,585,024        1,822,090
                             1,455,330        1,089,577
                               224,548          187,539
                                     2           (7,018)
                            (6,248,770)      (6,526,086)
                            (1,980,471)        (118,386)
                              (561,187)          66,109
                               (36,274)         (18,809)

                                 (18,746)       26,248

                             (185,894)         946,172




                            10,372,380       (4,253,492)
                             1,511,176       (2,979,702)
                           (25,272,275)     (14,696,312)
                            (8,004,327)      (4,473,193)

                            (6,094,072)      (9,757,928)
                            (2,332,185)      (3,519,032)
                              (846,099)         446,890

                           (30,665,402)     (39,232,769)




                – 24 –
2018   9   30



                              9     30
                                  2018          2017




                            15,864,731       29,677,168
                             5,250,950      (14,806,064)
                             2,534,650        1,042,550

                            (14,747,082)      8,906,944
                             (1,286,356)     (1,254,203)
                                734,879       2,331,077

                              8,351,772     25,897,472


                            (22,499,524)    (12,389,125)



                            114,360,680     179,409,269
                              6,143,095       5,947,515
                                  7,739          25,735
                           (117,440,581)   (213,058,594)
                               (400,322)       (426,945)
                                      –         68,436

                              2,670,611     (28,034,584)



                             76,664,076      81,781,660
                              2,708,785         490,000
                            (68,108,496)    (47,135,655)
                             (4,119,907)     (1,120,215)
                                      –     (1,165,469)




                – 25 –
        2018   9   30



                                     9     30
                                         2018         2017



                                     7,144,458     32,850,321


                                   (12,684,455)    (7,573,388)


1   1                              19,254,054      16,122,799

                                         179,285      (65,156)


9   30                               6,748,884      8,484,255




                                     7,806,750      7,738,455


                                    (6,622,776)    (6,265,259)




                        – 26 –