Bank Of Shanghai(601229)
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上海银行(601229) - 2018 Q2 - 季度业绩
2018-07-22 16:00
Financial Performance - The company achieved operating revenue of RMB 19.75 billion, a year-on-year increase of 28.28%[3] - Net profit attributable to shareholders reached RMB 9.37 billion, up 20.22% compared to the previous year[3] - Basic earnings per share were RMB 0.86, reflecting a growth of 21.13%[3] - The annualized weighted average return on equity was 14.22%, up 1.20 percentage points year-on-year[3] - The net asset per share attributable to ordinary shareholders was RMB 12.15, reflecting a 4.56% increase[3] Asset and Loan Growth - Total assets at the end of the reporting period amounted to RMB 1,918.73 billion, a 6.14% increase from the beginning of the year[3] - Customer deposits increased to RMB 990.64 billion, growing by 7.26% year-on-year[5] - Total customer loans and advances reached RMB 780.32 billion, a year-on-year increase of 17.51%[5] Credit Quality - The non-performing loan ratio improved to 1.09%, a decrease of 0.06 percentage points from the previous year[6] - The provision coverage ratio rose to 304.67%, an increase of 32.15 percentage points compared to the previous year[6]
上海银行(601229) - 2018 Q1 - 季度财报
2018-04-27 16:00
2018年第一季度报告 上海银行股份有限公司 (股票代码:601229) 二〇一八年四月 上海银行股份有限公司 2018 年第一季度报告 一、重要提示 1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本季度报告内容的真实、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。 1.2 本公司董事会五届五次临时会议于2018年4月27日以通讯表决方式审议通过了《关于上海银行 股份有限公司2018年第一季度报告的议案》。会议应参加表决董事16人,实际参加表决董事16人。 1.3 本季度报告中的财务报表按照中国会计准则编制且未经审计。 1.4 除特别说明外,本季度报告所载财务资料为本公司及所属子公司(统称"本集团")数据,以 人民币列示。 1.5 本公司董事长金煜、行长胡友联、副行长兼首席财务官施红敏、财务机构负责人周宁保证本季 度报告中财务报表的真实、准确、完整。 1 上海银行股份有限公司 2018 年第一季度报告 二、公司基本情况 2.1 主要会计数据和财务指标 | | | | 单位:人民币千元 | | --- | --- | --- | --- | | 项目 | 本报告期末 ...
上海银行(601229) - 2017 Q4 - 年度财报
2018-04-20 16:00
Financial Performance - The company achieved a net profit attributable to shareholders of 15.328 billion yuan in 2017, representing a year-on-year growth of 7.13%[23]. - The net profit attributable to shareholders for the reporting period was CNY 15.328 billion, an increase of 7.13% compared to the previous year[63]. - The net profit for 2017 reached CNY 15,336,793 thousand, an increase of 7.06% compared to CNY 14,325,064 thousand in 2016[39]. - The operating income for the period was CNY 33.125 billion, with a year-on-year decrease of CNY 1.279 billion[63]. - Total operating income decreased by 3.72% to CNY 33.12 billion, while non-interest income surged by 66.65% to CNY 14.01 billion[70]. - The retail business segment's total profit increased by 45.25% to RMB 2,976,070 thousand in 2017 compared to RMB 2,048,980 thousand in 2016[183]. - The total profit for the funding business segment decreased by 9.82% to RMB 6,238,497 thousand in 2017 from RMB 6,917,987 thousand in 2016[185]. Asset and Loan Growth - The total assets of the group reached RMB 1,807.767 billion, a steady growth of 2.98%[14]. - The loan balance was RMB 664.022 billion, achieving a rapid growth of 19.86%[14]. - The corporate loan balance increased to RMB 446.592 billion, growing by 24.18%[14]. - Retail loan balance reached RMB 174.051 billion, with a significant growth of 46.14%[14]. - The balance of domestic and foreign currency loans increased by 19.86% compared to the beginning of the year, with a year-on-year growth rate increase of 16.60 percentage points[24]. - Total loans and advances reached RMB 664.02 billion, an increase from RMB 554.00 billion in 2016, representing a growth of 19.83%[98]. - The balance of consumer loans (including credit cards) increased by CNY 49.24 billion, accounting for 54.06% of personal loans by the end of the reporting period[65]. Non-Performing Loans and Risk Management - The non-performing loan ratio decreased by 0.02 percentage points to 1.15%[17]. - The non-performing loan ratio improved to 1.15%, a decrease of 0.02 percentage points compared to the previous year, while the provision coverage ratio increased to 272.52%, up by 17.02 percentage points year-on-year[23]. - The non-performing loan (NPL) ratio improved to 1.15%, a decrease of 0.02 percentage points from the previous year, while the provision coverage ratio increased to 272.52%, up 17.02 percentage points[67]. - The company's risk cost was 0.56%, a decrease of 0.07 percentage points from the previous year, indicating improved risk management capabilities[67]. - The company maintained a prudent approach in assessing the quality of credit assets, fully provisioning for loan and advance losses[158]. Capital and Dividends - The company plans to distribute a cash dividend of RMB 5.00 per 10 shares, totaling RMB 3,902.8925 million[6]. - The capital reserve will be converted into 4 additional shares for every 10 shares, totaling RMB 3,122.314 million[6]. - The company issued CNY 20 billion in preferred shares to enhance its capital structure, resulting in a capital adequacy ratio of 14.33%, an increase of 1.16 percentage points[68]. - The total capital at the end of the reporting period was RMB 170.29 billion, an increase from RMB 137.08 billion in the previous year[171]. Customer Base and Digital Growth - The company’s online customer base reached 12.8657 million by the end of 2017, leading the industry[23]. - The company’s mobile banking and WeChat banking users grew to 3.1379 million and 2.1655 million, respectively, with increases of 43.92% and 55.36% year-on-year[23]. - Internet financial services saw significant growth, with online personal customer count increasing by 83.19% to 12.87 million, and internet consumer loan balance rising by 124.64% to CNY 29.80 billion[66]. Deposits and Liabilities - Total deposits rose by 8.78% to CNY 923,585,324 thousand, compared to CNY 849,073,364 thousand in 2016[39]. - The total deposits absorbed by the group reached RMB 923.59 billion, an increase of RMB 745.12 billion, with a growth rate of 8.78%[131]. - The company's deposit balance (including fiscal deposits) reached CNY 637.88 billion, an increase of 11.05% compared to the end of the previous year[198]. - The balance of current deposits grew by 8.00%, accounting for 50.41% of total deposits[198]. Awards and Recognition - The company received multiple awards, including the "Best Development Award for Syndicated Loans" from the China Banking Association[35]. - Moody's assigned a long-term issuer rating of "Baa3" with a stable outlook to the company[34]. - The company ranked 85th and 89th in the "Global Bank 1000" list by The Banker magazine based on Tier 1 capital and total assets, improving by 6 and 8 positions respectively[23].
上海银行(601229) - 2017 Q4 - 年度业绩
2018-01-19 16:00
Financial Performance - In 2017, the company achieved a net profit attributable to shareholders of RMB 15.328 billion, representing a year-on-year increase of 7.13%[5] - Basic earnings per share for 2017 were RMB 1.96, down 2.49% from RMB 2.01 in the previous year[3] - The weighted average return on equity was 12.63%, a decline of 1.72 percentage points compared to the previous year[3] - The company's net assets attributable to ordinary shareholders increased by 26.96% to RMB 146.985 billion[3] Asset and Loan Management - The company's total assets reached RMB 1,807.767 billion at the end of 2017, an increase of RMB 52.396 billion or 2.98% compared to the previous year[5] - The non-performing loan ratio improved to 1.15%, a decrease of 0.02 percentage points from the beginning of the year[5] Shareholder Information - The total number of ordinary shares increased by 30% to 7.806 billion shares following a capital increase in July 2017[4] - The company issued non-cumulative preferred shares worth RMB 20 billion in December 2017, with the first dividend yet to be distributed[4] Strategic Focus - The company continues to implement its "boutique bank" strategy, focusing on business transformation and risk management[5] Financial Data Disclaimer - The financial data presented is preliminary and may differ from the final audited figures, with expected discrepancies not exceeding 10%[6]
上海银行(601229) - 2017 Q3 - 季度财报
2017-10-27 16:00
Financial Performance - Net profit attributable to shareholders for the first nine months of 2017 was RMB 11,657,574 thousand, representing a growth of 6.84% year-over-year[6] - Operating income for the first nine months of 2017 decreased to RMB 24,426,595 thousand, down 7.54% from the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 11,573,919 thousand, reflecting a 6.90% increase compared to the previous year[6] - Net profit for the first nine months of 2017 was RMB 11,647,525 thousand, compared to RMB 10,942,003 thousand in the same period of 2016, representing an increase of approximately 6.4%[31] - Basic and diluted earnings per share for the bank were RMB 1.49 for the first nine months of 2017, compared to RMB 1.55 in the same period of 2016[31] Asset and Liability Management - Total assets as of September 30, 2017, reached RMB 1,759,998,933 thousand, an increase of 0.26% compared to the end of 2016[6] - Total liabilities amounted to RMB 1,635,380,719 thousand as of September 30, 2017, down from RMB 1,639,152,488 thousand at the end of 2016[26] - The bank's total equity increased to RMB 124,618,214 thousand as of September 30, 2017, compared to RMB 116,218,614 thousand at the end of 2016, reflecting a growth of approximately 7.0%[27] - The total cash and cash equivalents at the end of the period were RMB 71,738,690, down from RMB 86,926,401 at the end of the previous year[36] Capital Adequacy and Ratios - The core tier 1 capital adequacy ratio improved to 11.22%, an increase of 0.09 percentage points compared to December 31, 2016[14] - The capital adequacy ratio stood at 13.27%, up by 0.10 percentage points from the end of the previous year[19] - The leverage ratio as of September 30, 2017, was 6.51%, up from 6.09% at the end of 2016[14] - The provision coverage ratio improved to 273.06%, an increase of 17.56 percentage points compared to the end of the previous year[19] Customer Loans and Deposits - As of September 30, 2017, the total customer loans and advances amounted to RMB 628.96 billion, an increase of 13.53% compared to the end of the previous year[18] - The balance of customer deposits was RMB 906.73 billion, an increase of 6.79% compared to the end of the previous year[18] - The bank's total deposits reached RMB 906,731,217 thousand as of September 30, 2017, an increase from RMB 849,073,364 thousand at the end of 2016[26] Cash Flow Analysis - The net cash flow from operating activities for the first nine months of 2017 was negative at RMB -86,613,578 thousand, a decline of 182.55% year-over-year[6] - The net cash flow from operating activities for the group was a negative RMB 86,613,578, compared to a positive RMB 104,919,760 in the previous year[34] - The total cash inflow from investment activities was RMB 716,929,188, while cash outflow was RMB 609,804,416, resulting in a net cash inflow of RMB 107,124,772[34] - The cash flow from financing activities showed a net outflow of RMB 32,288,422, compared to a net inflow of RMB 89,681,127 in the previous year[36] Investment Income - The bank's investment net income surged to RMB 7,065,368 thousand in 2017 from RMB 1,340,928 thousand in 2016, marking a significant increase[30] - Interest income increased to RMB 24,301,525 from RMB 23,446,395 year-on-year[34] - The cash received from investment income was RMB 27,689,909, up from RMB 22,116,484 in the previous year[34] Risk Management - The non-performing loan ratio was 1.15%, a decrease of 0.02 percentage points from the end of the previous year[19] - The bank's non-performing loan ratio remained stable, reflecting effective risk management strategies in place[30]
上海银行(601229) - 2017 Q2 - 季度财报
2017-08-25 16:00
Financial Performance - Total operating income for the first half of 2017 was RMB 15,393,673, a decrease of 14.33% compared to RMB 17,968,273 in the same period of 2016[15]. - Net profit attributable to shareholders of the parent company increased by 6.57% to RMB 7,795,857, up from RMB 7,315,177 in the first half of 2016[15]. - The net cash flow from operating activities was negative at RMB -71,868,548, a significant decline of 176.22% from RMB 94,290,279 in the first half of 2016[15]. - Basic earnings per share decreased by 3.85% to RMB 1.00 from RMB 1.04 in the same period last year[16]. - The total operating income was 15.394 billion RMB, a decrease of 14.33% compared to the same period last year[39]. - The total profit for the reporting period was RMB 8.127050 million, down from RMB 8.852215 million in the same period last year[176]. Asset and Liability Management - Total assets as of June 30, 2017, were RMB 1,711,415,742, a decline of 2.50% from RMB 1,755,371,102 at the end of 2016[16]. - The total liabilities as of June 30, 2017, were RMB 1,590,175,394, down 2.99% from RMB 1,639,152,488 at the end of 2016[16]. - Shareholder equity increased by 4.32% to RMB 121,240,348 from RMB 116,218,614 at the end of 2016[16]. - Customer deposits reached RMB 880,752,265 thousand, accounting for 55.39% of total liabilities, an increase from 51.80% in the previous period[105]. - The bank's total deposits amounted to RMB 880.752 billion, with Shanghai region deposits making up 74.10%[182]. Loan and Credit Quality - Total customer loans and advances increased by 8.47% to RMB 600,907,916 from RMB 553,999,300 at the end of 2016[16]. - The non-performing loan ratio improved slightly to 1.16% as of June 30, 2017, down from 1.17% at the end of 2016, a decrease of 0.01 percentage points[18]. - The non-performing loan balance was 6.983 billion RMB, with a non-performing loan ratio of 1.16%, a slight decrease of 0.01 percentage points[33]. - The overdue loans totaled RMB 7.51 billion, with an overdue loan ratio of 1.25%, a decrease of 0.06 percentage points compared to the previous year[136]. - The bank's loan loss provisions for the first half of 2017 were RMB 2.83 billion, a decrease from RMB 3.87 billion in the same period of the previous year[69]. Income and Expense Analysis - Net interest income decreased by 33.68% to RMB 9,205,299 from RMB 13,879,917 in the previous year[15]. - Non-interest income increased by 51.37% to 6.188 billion RMB[35]. - The bank's cost-to-income ratio rose to 24.14% in H1 2017 from 20.25% in H1 2016, an increase of 3.89 percentage points[18]. - Investment net income increased significantly to RMB 4,050,170 thousand, up from RMB 451,398 thousand, driven by higher fund dividend income[50]. - The average yield on loans was 4.28%, a decrease of 28 basis points year-on-year, mainly impacted by the "VAT reform" separating price and tax[47]. Risk Management - The bank has established a comprehensive risk management system covering various types of risks and business processes[29]. - The bank's asset quality has shown improvement, with a focus on risk management and compliance, enhancing the overall risk management framework[192]. - The bank's liquidity risk management has been refined, with a focus on proactive measures to address external regulatory changes and market conditions[192]. - The bank has implemented a three-line defense risk management system to enhance risk awareness and capabilities across its operations[191]. - The bank's market risk management includes comprehensive processes for identification, measurement, monitoring, and control, adhering to regulatory requirements[196]. Customer and Market Development - The company reported a total of 204,300 customers, an increase of 8,600 from the previous year, indicating growth in customer acquisition[144]. - The company has focused on enhancing its corporate financial services, particularly in transaction banking and investment banking, to improve market competitiveness[144]. - The company holds a 15% market share in government cash management and social security fund bidding in Shanghai, ranking first in the industry[146]. - The company launched a comprehensive financial solution system for private banking clients, focusing on financing, asset management, and family business services[158]. - The company has developed a retail risk scoring system and optimized non-retail rating models to improve risk management efficiency[192].
上海银行(601229) - 2017 Q1 - 季度财报
2017-04-27 16:00
Financial Performance - Net profit attributable to shareholders increased by 6.55% to CNY 3,874,419 compared to the same period last year[6]. - Total profit for Q1 2017 was CNY 4,154,871,000, a decrease from CNY 4,423,366,000 in Q1 2016, representing a decline of approximately 6.06%[35]. - The total comprehensive income for Q1 2017 was CNY 4,076,266,000, up from CNY 3,653,925,000 in Q1 2016, reflecting an increase of approximately 11.59%[35]. - The bank's net profit for the first quarter of 2017 was not explicitly stated, but operating profit was RMB 4,127,554 thousand, a decrease from RMB 4,374,070 thousand in Q1 2016[34]. - Net profit attributable to the parent company's shareholders for the first quarter of 2017 was RMB 3.874 billion, an increase of 6.55% year-on-year[23]. Assets and Liabilities - Total assets increased by 1.54% to CNY 1,782,347,344 compared to the end of last year[6]. - Total liabilities increased by 1.40% to CNY 1,662,057,464 compared to the end of last year[13]. - The total assets of the group at the end of the reporting period reached RMB 1,782.347 billion, growing by 1.54% from the beginning of the year[23]. - The bank's total liabilities amounted to RMB 1,662,057,464 thousand as of March 31, 2017, compared to RMB 1,639,152,488 thousand at the end of 2016, reflecting an increase of approximately 1.4%[30]. Income and Expenses - Operating income decreased by 11.88% to CNY 8,185,120 compared to the same period last year[6]. - Net interest income decreased by 27.37% to CNY 5,234,160 compared to the same period last year[15]. - Interest income for Q1 2017 was RMB 14,974,258 thousand, a decrease from RMB 15,786,108 thousand in Q1 2016, indicating a decline of about 5.1%[34]. - The bank's fee and commission income for Q1 2017 was RMB 1,761,089 thousand, down from RMB 1,866,222 thousand in the same period of 2016, representing a decrease of approximately 5.6%[34]. - The net income from fees and commissions was RMB 1.682 billion, accounting for 20.54% of total operating income, an increase of 1.20 percentage points year-on-year[23]. Cash Flow - Cash flow from operating activities showed a significant decline of 188.30% to -CNY 23,513,436 compared to the same period last year[6]. - Cash flow from investing activities generated a net inflow of CNY 37,613,659,000, compared to a net outflow of CNY 119,971,271,000 in the previous year[38]. - Cash flow from financing activities resulted in a net inflow of CNY 17,018,545,000, down from CNY 42,343,984,000 in Q1 2016, a decrease of approximately 59.83%[39]. - The net increase in cash and cash equivalents for Q1 2017 was CNY 31,008,940,000, compared to a net decrease of CNY 50,996,060,000 in Q1 2016[39]. - The balance of cash and cash equivalents at the end of Q1 2017 was CNY 114,963,838,000, significantly higher than CNY 51,075,921,000 at the end of Q1 2016[39]. Loans and Deposits - Customer loans and advances increased by 6.49% to CNY 589,971,289 compared to the end of last year[13]. - Customer deposits amounted to RMB 864.012 billion, reflecting a growth of 1.76% compared to the beginning of the year[23]. - The total amount of customer loans and advances was RMB 589.712 billion, which represents a year-on-year increase of 6.49%[23]. - Customer deposits increased by CNY 14,938,570,000 in Q1 2017, compared to CNY 24,466,529,000 in Q1 2016, indicating a decrease of about 38.91% year-over-year[36]. Ratios and Coverage - The annualized average return on assets decreased by 0.10 percentage points to 0.88% compared to the same period last year[6]. - The annualized weighted average return on equity decreased by 2.28 percentage points to 13.16% compared to the same period last year[6]. - The non-performing loan ratio improved slightly to 1.15%, down by 0.02 percentage points from the beginning of the year[22]. - The capital adequacy ratio at the end of the reporting period was 13.48%, an increase of 0.31 percentage points from the beginning of the year[24]. - The liquidity coverage ratio improved to 178.97%, up from 152.01% at the end of the previous year[20]. - The provision coverage ratio for non-performing loans was 255.30%, a slight decrease of 0.20 percentage points from the previous period[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 231,746[10]. - The basic and diluted earnings per share for Q1 2017 were CNY 0.65, slightly down from CNY 0.67 in Q1 2016[35].
上海银行(601229) - 2016 Q4 - 年度财报
2017-04-23 16:00
Financial Performance - In 2016, the total amount of customer loans and advances increased by 3.26%, with retail loans accounting for 21.50%, up by 5.38 percentage points year-on-year[13]. - The bank's total assets increased by 21.13% to RMB 1,755,371,102 thousand from RMB 1,449,140,487 thousand in 2015[32]. - The net profit attributable to shareholders of the parent company reached RMB 14,308,265 thousand, reflecting a growth of 10.04% compared to RMB 13,002,367 thousand in 2015[32]. - The bank's total operating income for 2016 was CNY 34.409 billion, a year-on-year increase of 3.77%[53]. - The net interest income decreased by 2.56% to RMB 25,998,109 thousand from RMB 26,681,925 thousand in 2015[32]. - The bank's basic earnings per share rose by 5.67% to RMB 2.61 from RMB 2.47 in 2015[32]. - The net cash flow from operating activities surged by 184.07% to RMB 170,845,912 thousand from RMB 60,143,077 thousand in 2015[32]. - The bank's total liabilities increased to RMB 1.639 trillion, a year-on-year increase of 20.85%[128]. - The total deposits of Shanghai Bank reached RMB 849.073 billion, an increase of RMB 56.393 billion, representing a growth of 7.11%[131]. Risk Management - The non-performing loan ratio decreased by 0.02 percentage points to 1.17%, while the provision coverage ratio increased by 17.80 percentage points to 255.50%[13]. - The company emphasizes risk management, with measures in place to maintain asset quality and control various operational risks[13]. - The non-performing loan ratio at the end of 2016 was 1.17%, a decrease of 0.02 percentage points year-on-year, indicating effective risk management[22]. - The company emphasizes the importance of risk management and has implemented strict controls on credit exposure to industries with overcapacity[22]. - The company’s focus on risk management has led to a decrease in overdue loans, with the ratio of loans overdue for more than 90 days to non-performing loans dropping from 0.89 to 0.88[164]. Business Development - The company's merger and acquisition business transaction volume grew by 57.2% year-on-year, and the asset securitization business saw rapid development[14]. - The asset management scale increased by 83.86% year-on-year, reflecting significant growth in the asset custody business[14]. - Credit card installment transaction volume increased by 86.57% year-on-year, indicating strong growth in consumer finance[14]. - The company plans to establish a consumer finance company and has been approved to fully develop core investment banking business[14]. - The company aims to enhance its online financial service platform and strengthen the application of financial technology[15]. - The company is actively supporting small and micro enterprises and enhancing its pension financial services, contributing to social welfare[21]. - The company is focusing on retail business transformation and upgrading, particularly in consumer finance and wealth management[46]. Awards and Recognition - The company was awarded the "Best Electronic Banking Award" by the China Financial Certification Center in 2016[16]. - The company ranked 91st and 97th in the "Global Top 1000 Banks" list by The Banker based on tier 1 capital and total assets, respectively, entering the global banking elite[21]. Customer and Market Growth - The online direct banking customer base exceeded 8 million, with cumulative transaction volume surpassing 130 billion yuan[16]. - Retail loan balance exceeded 100 billion yuan, reflecting the company's focus on consumer finance and retail asset development[21]. - The retail customer count reached 11.9186 million, a growth of 7.13% compared to the end of 2015; total retail customer assets (AUM) were 396.702 billion yuan, up 14.64%[188]. - The number of core clients in the transaction banking segment reached 473, an increase of 36.31% year-on-year; cash management clients totaled 2,717, up 44.60%[184]. Strategic Initiatives - The company aims to accelerate transformation and innovation in 2017, focusing on professional operations and refined management to achieve its strategic goals[24]. - The company plans to accelerate its transformation and development, addressing bottlenecks in business growth and fostering new growth points[175]. - The company aims to enhance its operational efficiency and management effectiveness as part of its "Boutique Bank" strategic vision, focusing on becoming a comprehensive financial service provider for SMEs and wealth management[174]. Asset and Investment Management - The total investment amount reached RMB 916.16 billion, an increase of RMB 32.58 billion, representing a growth of 55.19% compared to the previous year[98]. - The company’s financial assets held to maturity amounted to RMB 236.54 billion, up from RMB 119.95 billion in the previous year[98]. - The total amount of debt investment was RMB 771.88 billion, up from RMB 582.06 billion in the previous year[101]. - The company established four rural banks, with total assets of RMB 40.20 billion and total deposits of RMB 29.68 billion as of the end of the reporting period[111]. Loan and Credit Management - The total amount of loans and advances reached RMB 553.99 billion, reflecting a 3.26% increase from the previous year[79]. - The non-performing loan balance was CNY 6.498 billion, with a non-performing loan ratio of 1.17%, down by 0.02 percentage points from the beginning of the year[51]. - The loan balance for the leasing and business services sector was RMB 69.03 billion, with a non-performing loan ratio of 0.32%[80]. - The company’s liquidity ratio was 51.92%, significantly above the regulatory requirement of 25%[169]. - The company’s liquidity coverage ratio stood at 152.01%, exceeding the minimum requirement of 100%[169].
上海银行(601229) - 2016 Q4 - 年度业绩
2017-01-13 16:00
证券代码:601229 证券简称:上海银行 公告编号:临2017-002 上海银行股份有限公司 2016 年度业绩快报公告 本公司董事会及全体董事保证本公告内容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。 本公告所载2016年度主要财务数据为初步核算数据,未经会计师事务所审 计,具体数据以上海银行股份有限公司(以下简称"本公司")2016年年度报告 披露数据为准,提请投资者注意投资风险。 经本公司董事长金煜、行长胡友联、副行长兼首席财务官施红敏、财务机构 负责人周宁签字并盖章的比较式资产负债表和利润表。 特此公告。 上海银行股份有限公司董事会 2017 年 1 月 14 日 2 一、2016年度主要财务数据和指标 单位:人民币亿元 | 项目 | 本报告期 | 上年同期 | 增减变动幅度 | | --- | --- | --- | --- | | 营业收入 | 347.29 | 331.59 | 4.73% | | 营业利润 | 162.17 | 159.18 | 1.88% | | 利润总额 | 163.23 | 160.52 | 1.69% | | 归 ...