关于董事会秘书任职资格获核准的公告 郑州银行股份有限公司（以下简称"本行"）及董事会全体成员保证公告内容的真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 本行于近日收到国家金融监督管理总局河南监管局下发的《国家金融监督管 理总局河南监管局关于核准韩慧丽郑州银行股份有限公司董事会秘书任职资格 的批复》（豫金复〔2024〕129 号），核准韩慧丽女士本行董事会秘书的任职资格。 韩 慧 丽 女 士 的 简 历 请 见 本 行 于 2024 年 4 月 30 日 在 巨 潮 资 讯 网 （http://www.cninfo.com.cn）发布的《郑州银行股份有限公司第七届董事会第十 三次会议决议公告》（公告编号：2024-012）。韩慧丽女士联系方式如下： 联系电话：0371-67009199 电子邮件：ir@zzbank.cn 传真号码：0371-67009898 联系地址：河南省郑州市郑东新区商务外环路 22 号 证券代码：002936 证券简称：郑州银行 公告编号：2024-020 郑州银行股份有限公司 特此公告。 郑州银行股份有限公司董事会 2024 年 6 月 13 日 1 ...

证券代码：002936 证券简称：郑州银行 公告编号：2024-019 郑州银行股份有限公司关于 2023 年度股东周年大会 增加临时提案暨股东大会补充通知的公告 郑州银行股份有限公司（以下简称"本行"）及董事会全体成员保证公告内容的真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 本行已于 2024 年 5 月 28 日在巨潮资讯网（http://www.cninfo.com.cn）披露 了《郑州银行股份有限公司关于召开 2023 年度股东周年大会的通知》（公告编号： 2024-017），定于 2024 年 6 月 27 日（星期四）上午 9:00 召开本行 2023 年度股 东周年大会。 2024 年 6 月 11 日，本行股东郑州投资控股有限公司，向本行书面递交了《关 于将<郑州银行股份有限公司中期资本规划（2024 年-2026 年）>作为临时提案提 交 2023 年度股东周年大会审议的函》，提请本行 2023 年度股东周年大会将《郑 州银行股份有限公司中期资本规划（2024 年-2026 年）》（见附件一）作为临时提 案列入议程并进行审议。 一、召开会议基本情况 （一）股东大会届次：2023 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2024年5月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 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） 呈交日期: 2024年6月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 06196 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,020,458,000 | RMB | | 1 RMB | | 2,020,458,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 2,020,458,000 | RMB | | 1 RMB | | 2,020,458,000 | | 2. 股份 ...

证券代码：002936 证券简称：郑州银行 公告编号：2024-017 郑州银行股份有限公司 关于召开 2023 年度股东周年大会的通知 郑州银行股份有限公司（以下简称"本行"）及董事会全体成员保证公告内容的真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 本行 2023 年度股东周年大会定于 2024 年 6 月 27 日上午 9:00 召开，会议有 关事项通知如下： 一、召开会议基本情况 （一）股东大会届次：2023 年度股东周年大会。 （二）召集人：本行董事会，本行第七届董事会 2024 年第三次临时会议审 议通过了《关于召开郑州银行股份有限公司 2023 年度股东周年大会的议案》。 （三）会议召开的合法合规性说明：本次股东大会的召开符合有关法律、行 政法规、部门规章、规范性文件、深圳证券交易所业务规则和本行《公司章程》 等的规定。 （四）召开日期、时间 1．现场会议：2024 年 6 月 27 日（星期四）上午 9:00 开始。 2．网络投票：通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 6 月 27 日 9:15-9:25，9:30-11:30 及 13:00-15:00；通 ...

2023年度股东周年大会 会议材料 2024年6月 2023 年度股东周年大会会议材料 郑州银行股份有限公司 BANK OF ZHENGZHOU CO., LTD. 2023 年度股东周年大会会议材料 股东大会议程 召开时间：2024年6月27日（星期四）上午9点 召开地点：郑州市郑东新区商务外环路22号郑州银行大厦 召 集 人：郑州银行股份有限公司董事会 会议议程： 八、宣布会议结束 1 一、宣布会议开始 二、审议议案 三、推选计票人、监票人 四、填写表决票 五、休会（统计表决结果） 六、宣布表决结果及会议决议 七、律师宣读法律意见书 普通决议案 | 1. | 郑州银行股份有限公司 | 2023 | 年度董事会工作报告 | 1 | | --- | --- | --- | --- | --- | | 2. | 郑州银行股份有限公司 | 2023 | 年度监事会工作报告 | 2 | | 3. | 郑州银行股份有限公司 | 2023 | 年度财务决算情况报告 | 3 | | 4. | 关于郑州银行股份有限公司 2023 | | 年度报告及摘要的议案 | 5 | | 5. | 关于郑州银行股份有限公司 2023 | ...

证券代码：002936 证券简称：郑州银行 公告编号：2024-018 郑州银行股份有限公司 关于2024年绿色金融债券发行完毕的公告 郑州银行股份有限公司（以下简称"本行"）及董事会全体成员保证公告内容的真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 经中国人民银行核准，本行近日在全国银行间债券市场成功发行"郑州银行 股份有限公司 2024 年绿色金融债券"（以下简称"本次债券"），发行规模为人民 币 20 亿元，品种为三年期固定利率债券，票面利率为 2.25%。 本次债券募集资金将依据适用法律和监管部门的批准，用于《绿色债券支持 项目目录（2021 年版）》规定的绿色项目。 特此公告。 郑州银行股份有限公司董事会 2024 年 5 月 28 日 1 ...

证券代码：002936 证券简称：郑州银行 公告编号：2024-016 郑州银行股份有限公司 第七届董事会2024年第三次临时会议决议公告 郑州银行股份有限公司（以下简称"本行"）及董事会全体成员保证公告内容的真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 一、会议召开情况 本行于 2024 年 5 月 22 日以电子邮件及书面方式向全体董事发出关于召开 第七届董事会 2024 年第三次临时会议的通知，会议于 2024 年 5 月 27 日以通讯 表决的方式召开。本次会议应参加表决董事 8 人，实际参加表决 8 人。会议召开 符合《公司法》《深圳证券交易所股票上市规则》《香港联合交易所有限公司证券 上市规则》和本行《公司章程》的规定。本次会议合法有效。 二、会议审议情况 （一）会议审议通过了《郑州银行股份有限公司 2024 年-2026 年内部审计工 作规划》。 本议案同意票 8 票，反对票 0 票，弃权票 0 票。 本议案提交董事会审议前，已经本行董事会审计委员会审议通过。 （二）会议审议通过了《关于召开郑州银行股份有限公司 2023 年度股东周 年大会的议案》。 1 三、备查文件 特此公告。 郑 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2024年4月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 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） 呈交日期: 2024年5月8日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 06196 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,020,458,000 | RMB | | 1 RMB | | 2,020,458,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 2,020,458,000 | RMB | | 1 RMB | | 2,020,458,000 | | 2. 股份 ...

Financial Performance - Operating income for Q1 2024 was RMB 3,400,099 thousand, an increase of 2.47% compared to RMB 3,318,262 thousand in Q1 2023[3] - Net profit attributable to shareholders for Q1 2024 was RMB 967,445 thousand, a decrease of 18.57% from RMB 1,188,068 thousand in Q1 2023[3] - Basic earnings per share for Q1 2024 was RMB 0.11, down 15.38% from RMB 0.13 in Q1 2023[3] - The group's net profit for Q1 2024 was RMB 991,224 thousand, down 20.1% from RMB 1,239,919 thousand in Q1 2023[34] - Net interest income for the group was RMB 2,856,050 thousand for the first quarter of 2024, a decrease of 3.0% from RMB 2,945,535 thousand in the same period of 2023[32] - The total comprehensive income for the group reached RMB 1,283,968 thousand, an increase from RMB 1,241,778 thousand in the same period last year, representing a growth of approximately 3.4%[36] - The total comprehensive income attributable to shareholders of the bank was RMB 1,260,189 thousand, up from RMB 1,189,927 thousand in the previous year, representing an increase of approximately 5.9%[36] Asset and Liability Management - Total assets as of March 31, 2024, were RMB 632,851,641 thousand, a slight increase of 0.34% from RMB 630,709,429 thousand at the end of 2023[5] - The bank's total liabilities as of March 31, 2024, were RMB 596,560,834 thousand, compared to RMB 594,678,540 thousand at the end of 2023[26] - The group's total assets reached RMB 632,851,641 thousand as of March 31, 2024, compared to RMB 630,709,429 thousand at the end of 2023, showing a marginal increase of 0.18%[30] - The group's total liabilities as of March 31, 2024, amounted to RMB 577,252,817 thousand, a slight increase from RMB 576,394,573 thousand as of December 31, 2023, representing a growth of 0.15%[28] Capital Adequacy and Risk Management - The capital adequacy ratio was 11.85% as of March 31, 2024, down from 12.38% at the end of 2023[9] - Core Tier 1 capital increased to CNY 42,803,946 thousand, up from CNY 40,526,517 thousand at the end of 2023, reflecting a growth of 5.62%[11] - The non-performing loan ratio remained stable at 1.87% as of March 31, 2024, unchanged from the end of 2023[9] - The bank's non-performing loan ratio remained stable, reflecting effective risk management strategies[24] Income and Expense Analysis - Net commission and fee income decreased by 31.62% year-on-year to CNY 110,412 thousand due to reduced agency and custody business scale[15] - Investment income rose by 39.23% year-on-year to CNY 285,709 thousand, driven by changes in trading bond investment returns[15] - The group's credit impairment losses increased to RMB 1,589,571 thousand in Q1 2024, compared to RMB 1,131,115 thousand in Q1 2023, reflecting a rise of 40.5%[32] - The group reported a decrease in commission income to RMB 143,610 thousand in Q1 2024, down 25.6% from RMB 192,919 thousand in Q1 2023[32] Cash Flow and Liquidity - Net cash flow from operating activities was RMB (102,343) thousand, improving by 85.06% from RMB (685,074) thousand in Q1 2023[3] - The liquidity coverage ratio stood at 182.53%, indicating strong liquidity position[13] - The net cash inflow from operating activities totaled RMB 22,661,715 thousand, down from RMB 32,233,294 thousand year-on-year, reflecting a decline of approximately 29.9%[38] - The net cash outflow from investment activities was RMB 3,534,432 thousand, compared to RMB 3,084,685 thousand in the same period last year, showing an increase of about 14.5%[42] - The net cash inflow from financing activities was RMB 294,666 thousand, a decrease of 91.05% compared to RMB 3,289,500 thousand in the same period last year[44] Shareholder Information - The number of ordinary shareholders reached 98,668, with 98,617 being A-share shareholders[19] - The bank did not report any significant changes in the shareholding structure among the top 10 shareholders during the reporting period[23] - The bank's major shareholders include Zhengzhou Investment Holding Co., Ltd., which holds 6.69% of A shares[22] Operational Highlights - The bank signed contracts with 554 community service points, enhancing customer engagement and service delivery[17] - No new products or technologies were announced during the reporting period, focusing instead on consolidating existing operations[24]

Financial Performance - For Q1 2024, the net profit attributable to shareholders was RMB 967,445,000, a decrease of 18.57% compared to RMB 1,188,068,000 in Q1 2023[3] - Operating income for Q1 2024 was RMB 3,407,584,000, representing a 3.43% increase from RMB 3,294,537,000 in the same period last year[3] - The net profit for the three months ended March 31, 2024, was RMB 991,224 thousand, a decrease from RMB 1,239,919 thousand in the same period of 2023, representing a decline of approximately 20.1%[23] - The company's operating profit for the first quarter of 2024 was RMB 1,154,993 thousand, down from RMB 1,493,968 thousand in the previous year, representing a decline of about 22.7%[23] - Total comprehensive income for the three months ended March 31, 2024, was RMB 1,283,968 thousand, slightly up from RMB 1,241,778 thousand in the same period last year, marking an increase of about 3.4%[24] - The net interest income for the first quarter of 2024 was RMB 2,856,050 thousand, compared to RMB 2,945,535 thousand in the previous year, indicating a decrease of approximately 3.0%[23] - The company reported a total interest income of RMB 6,081,712 thousand for the first quarter of 2024, compared to RMB 6,152,198 thousand in the same period of 2023, reflecting a decrease of approximately 1.2%[23] Asset and Liability Management - Total assets as of March 31, 2024, were RMB 632,851,641,000, reflecting a 0.34% increase from RMB 630,709,429,000 at the end of 2023[5] - The total amount of loans and advances was RMB 364,889,260,000, up by 1.19% from RMB 360,608,206,000 at the end of 2023[5] - The company's cash and cash equivalents decreased to RMB 24,032,893 thousand from RMB 26,369,865 thousand, representing a decline of approximately 8.8%[25] - Total liabilities increased marginally to RMB 577,252,817 thousand from RMB 576,394,573 thousand, indicating a growth of about 0.15%[26] - Shareholders' equity rose to RMB 55,598,824 thousand from RMB 54,314,856 thousand, reflecting an increase of approximately 2.36%[27] - The company's total loans and advances increased to RMB 353,111,796 thousand from RMB 350,325,297 thousand, marking a growth of approximately 0.8%[25] Cash Flow Analysis - The net cash flow from operating activities was RMB (102,343,000), a significant improvement of 85.06% from RMB (685,074,000) in Q1 2023[3] - The net cash flow from operating activities for the three months ended March 31, 2024, was RMB 1,974,726 thousand, compared to RMB 1,949,540 thousand for the same period in 2023, showing a slight increase of 1.3%[28] - Investment activities resulted in a net cash outflow of RMB 3,534,432 thousand for the three months ended March 31, 2024, compared to RMB 3,084,685 thousand in the same period of 2023[32] - The net cash flow from financing activities was RMB 294,666 thousand, a significant decrease from RMB 3,289,500 thousand in the previous year[32] Capital Adequacy and Ratios - The core tier 1 capital adequacy ratio was 8.54%, down from 8.90% at the end of 2023, but still above the regulatory requirement of 7.5%[8] - The capital adequacy ratio decreased to 11.85% as of March 31, 2024, compared to 12.38% at the end of 2023[10] - The leverage ratio was reported at 7.52% as of March 31, 2024, slightly down from 7.60% at the end of 2023[11] - The liquidity coverage ratio was 182.53%, significantly above the regulatory requirement of 100%[8] - The liquidity coverage ratio stood at 182.53% as of March 31, 2024, indicating strong liquidity management[12] Income Sources - The net income from fees and commissions dropped by 31.62% year-on-year to RMB 110,412 thousand, primarily due to a decrease in agency and custody business scale[14] - Trading net income surged by 240.28% year-on-year to RMB 152,236 thousand, driven by fair value changes in financial assets[14] - Investment net income rose by 87.66% year-on-year to RMB 244,512 thousand, attributed to increased returns from trading bonds[14] Customer Engagement and Services - The bank signed contracts with 554 community service points and established presence in 357 locations, enhancing customer service channels[16] - The balance of policy-oriented science and technology financial loans increased by 7.94% since the beginning of the year, supporting innovation-driven development[16] Shareholder Information - The company has not engaged in any share repurchase transactions during the reporting period[21] - There were no significant changes in the top ten shareholders or their shareholding status compared to the previous period[21]