Financial Performance - The company's operating revenue for Q3 2021 was CNY 16,056,697, representing a year-on-year increase of 28.78%[4] - Net profit attributable to shareholders for Q3 2021 was CNY 5,405,032, reflecting a 41.85% increase compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,288,235, up 42.07% year-on-year[5] - The total profit for Q3 2021 increased by 53.08% compared to the same period last year[7] - Net profit for the first three quarters of 2021 reached CNY 16,115,356, a 29.5% increase compared to CNY 12,454,027 in the same period of 2020[26] - The net income attributable to shareholders was CNY 15,603,604, which is a 30.1% increase from CNY 11,956,011 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 2,582,610,901, an increase of 10.47% from the end of the previous year[5] - Total liabilities increased to CNY 2,388,695,086, compared to CNY 2,155,813,641 at the end of 2020, marking a growth of approximately 10.8%[24] - Total assets increased to CNY 2,582,610,901 as of September 30, 2021, up from CNY 2,337,892,914 at the end of 2020, representing a growth of approximately 10.5%[23] - Total deposits reached RMB 1,475,140,038 thousand, an increase from RMB 1,306,233,634 thousand year-over-year[12] - Total loans amounted to RMB 1,376,930,267 thousand, up from RMB 1,201,609,429 thousand in the previous year[13] Shareholder Information - The company’s total equity attributable to shareholders was CNY 189,180,130, a 6.26% increase from the previous year[5] - The company’s equity attributable to shareholders reached CNY 189,180,130, up from CNY 178,037,739, indicating a growth of about 6.4%[24] - The number of ordinary shareholders at the end of the reporting period was 161,197[8] Profitability Ratios - The weighted average return on equity for Q3 2021 was 15.07%, an increase of 2 percentage points compared to the same period last year[5] - The basic earnings per share for Q3 2021 was CNY 0.37, a 12.12% increase year-on-year[5] - The company reported a basic earnings per share of CNY 1.01, slightly down from CNY 1.04 in the same period last year[27] Cash Flow - The company reported a net cash flow from operating activities of CNY 82,313,247, which is a significant increase of 488.18% year-on-year[5] - Net cash flow from operating activities for the first three quarters of 2021 was CNY 82,313,247 thousand, a significant increase from CNY 13,994,666 thousand in the same period of 2020, representing a growth of 487.5%[29] - Cash inflow from investment activities was CNY 690,097,814 thousand, while cash outflow was CNY 719,455,347 thousand, resulting in a net cash flow of -CNY 29,357,533 thousand for the investment activities[29] - Cash inflow from financing activities was CNY 190,649,400 thousand, while cash outflow was CNY 248,317,139 thousand, resulting in a net cash flow of -CNY 57,667,739 thousand for financing activities[30] Risk and Capital Ratios - The non-performing loan ratio improved to 1.12% from 1.32% year-over-year[21] - The liquidity coverage ratio stood at 220.04%, indicating strong liquidity position[18] - Core Tier 1 capital adequacy ratio increased to 8.75% from 8.57% year-over-year[16] - The company reported a cost-to-income ratio of 20.46%, down from 23.46% in the previous year[21] - The company’s total risk-weighted assets increased to RMB 1,733,760,106 thousand from RMB 1,651,606,393 thousand[16] Credit and Investment - The company’s credit impairment losses were CNY 16,281,542, an increase from CNY 15,188,270 in the previous year, indicating a rise in credit risk[26] - Interest income from loans and advances increased to CNY 74,917,086 thousand, up from CNY 64,067,672 thousand in the previous year, showing a growth of 15.5%[29] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and customer service[29]

Financial Performance - Net profit attributable to shareholders was CNY 11,880,118 thousand, reflecting a growth of 15.82% year-on-year[7]. - Operating income for the period was CNY 33,219,803 thousand, representing a 27.43% increase compared to the same period last year[7]. - Basic earnings per share increased to CNY 1.03, a rise of 15.73% compared to the previous year[7]. - Net profit for the nine months ended September 30, 2019, was RMB 12,183,932 thousand, compared to RMB 10,386,111 thousand for the same period in 2018, representing a growth of approximately 14.5%[37]. - Net profit attributable to shareholders of the parent company was RMB 11,880,118 thousand, up 15.8% from RMB 10,257,552 thousand year-on-year[38]. - The total comprehensive income attributable to shareholders of the parent company was RMB 10,938,602 thousand, compared to RMB 10,565,933 thousand in the previous year[38]. Asset and Liability Management - Total assets reached CNY 2,066,577,444 thousand, an increase of 7.31% compared to the end of the previous year[7]. - As of September 30, 2019, the total liabilities of the group reached RMB 1,931,952,363 thousand, an increase from RMB 1,801,318,288 thousand as of December 31, 2018, representing a growth of approximately 7.2%[33]. - The total equity attributable to shareholders of the parent company was RMB 131,018,900 thousand as of September 30, 2019, compared to RMB 122,624,474 thousand at the end of 2018, reflecting an increase of about 6.4%[35]. - The group’s total liabilities and equity reached RMB 2,066,577,444 thousand as of September 30, 2019, compared to RMB 1,925,823,214 thousand at the end of 2018, reflecting an overall growth of about 7.3%[35]. Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -35,467,626 thousand, an improvement of 52.53% year-on-year[7]. - Total operating cash inflow amounted to RMB 160,848,302 thousand, a rise of 16.9% compared to RMB 137,596,553 thousand in the previous year[40]. - Cash flow from investment activities showed a net inflow of RMB 13,053,280 thousand, contrasting with a net outflow of RMB 30,198,443 thousand in the previous year[42]. - Cash and cash equivalents at the end of the period were RMB 37,615,106 thousand, down from RMB 47,890,888 thousand year-on-year[44]. Shareholder Information - The total number of shareholders reached 157,576 by the end of the reporting period[10]. - The top shareholder, Jiangsu International Trust Co., Ltd., held 928,159,286 shares, accounting for 8.04% of total shares[10]. Investment and Income Sources - Investment income surged by 328.23% to 10,486,275, driven by growth in fund investment returns and the impact of new accounting standards[20]. - Other business income rose by 175.53% to 37,665, indicating an increase in additional revenue streams[20]. - The company reported non-operating income of CNY 30,613 thousand for the period, totaling CNY 82,195 thousand year-to-date[9]. Risk Management and Financial Ratios - The provision coverage ratio increased to 225.10%, up from 203.84% at the end of 2018, indicating stronger risk management[27]. - The non-performing loan ratio remained stable at 1.39% as of September 30, 2019, unchanged from the end of 2018[27]. - The liquidity coverage ratio was reported at 163.54%, indicating a strong liquidity position[26]. - The capital adequacy ratio stood at 13.01%, slightly up from 12.98% at the end of 2018[24]. - The core tier one capital adequacy ratio improved to 8.60% from 8.49% year-on-year[24]. - The cost-to-income ratio improved to 24.63%, down from 28.68% in the previous year, reflecting better operational efficiency[27]. Other Financial Metrics - The company reported a credit impairment loss of RMB 11,339,628 thousand for the nine months ended September 30, 2019, compared to no comparable figure for the same period in 2018[37]. - The company initiated a convertible bond issuance of 200 million units at a face value of 100 RMB each, raising 20 billion RMB, with conversion starting on September 20[22]. - Other comprehensive income after tax decreased significantly by 405.31% to -941,516, influenced by fair value changes of financial assets[21]. - Derivative financial assets decreased by 43.74% to 2,087,738 due to changes in valuation of derivative business[14]. - Financial assets purchased under resale agreements increased by 142.38% to 20,567,973, reflecting an expansion in the scale of this business[14].

江苏银行 2018 年年度报告 〇 1 / 83 江苏银行 2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 未出席董事情况。 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 唐劲松 | 董事 | 公务 | 姜健 | | 沈彬 | 董事 | 公务 | 姜健 | | 杜文毅 | 董事 | 公务 | 胡军 | 三、 毕马威华振会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报 告。 四、 公司法定代表人、董事长夏平，主管会计工作负责人、行长季明，计划财务部总经理 罗锋声明并保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案 六、 前瞻性陈述的风险声明 2 / 83 江苏银行 2018 年年度报告 报告期内公司所获主要荣誉 本报告所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、 是否存 ...

2018 年第三季度报告 BANK OF JIANGSU CO.,LTD. 2018 A 600919 〇 1 / 10 | | | | 一、重要提示 | 3 | | --- | --- | | 二、公司基本情况 | 4 | | 三、重要事项 | 7 | | 四、补充财务数据 | 8 | | 五、附录 | 10 | 2018 年第三季度报告 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 公司于 2018 年 10 月 29 日召开第四届董事会第十三次会议，审议通过本季度报告。 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 顾尟 | 董事 | 公务 | 季明 | | 沈彬 | 董事 | 公务 | 唐劲松 | | 余晨 | 独立董事 | 公务 | 杨廷栋 | 1.3 公司法定代表人、董事长夏平，主管会计工作负责人、行长季明，会计机构负责人（会 计主管人员）罗锋保证季度报告中财务报表的真实 ...