江蘇租賃：2018年第一季度報(bào)告

    公司代碼：600901 公司簡(jiǎn)稱(chēng)：江蘇租賃
    
    江蘇金融租賃股份有限公司
    
    2018年第一季度報(bào)告
    
    目 錄
    
    一、 重要提示…………………………………………………………………………………3
    
    二、 公司基本情況……………………………………………………………………………3
    
    三、 重要事項(xiàng)…………………………………………………………………………………6
    
    四、 補(bǔ)充財(cái)務(wù)數(shù)據(jù)……………………………………………………………………………8
    
    五、 附錄………………………………………………………………………………………11
    
    一、重要提示
    
    1.1公司董事會(huì)、監(jiān)事會(huì)及董事、監(jiān)事、高級(jí)管理人員保證季度報(bào)告內(nèi)容的真實(shí)、準(zhǔn)確、完整，
    
    不存在虛假記載、誤導(dǎo)性陳述或者重大遺漏，并承擔(dān)個(gè)別和連帶的法律責(zé)任。1.2公司于2018年4月27日以非現(xiàn)場(chǎng)的方式召開(kāi)第二屆董事會(huì)第五次會(huì)議，審議通過(guò)本季度報(bào)
    
    告，公司全體董事出席會(huì)議并行使表決權(quán)。公司于2018年4月27日以非現(xiàn)場(chǎng)的方式召開(kāi)第
    
    二屆監(jiān)事會(huì)第五次會(huì)議，審議通過(guò)本季度報(bào)告，公司全體監(jiān)事出席會(huì)議并行使表決權(quán)。1.3公司負(fù)責(zé)人熊先根、主管會(huì)計(jì)工作負(fù)責(zé)人張春彪及會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人（會(huì)計(jì)主管人員）謝青保
    
    證季度報(bào)告中財(cái)務(wù)報(bào)表的真實(shí)、準(zhǔn)確、完整。1.4本公司第一季度報(bào)告未經(jīng)審計(jì)。
    
    二、公司基本情況
    
    2.1主要財(cái)務(wù)數(shù)據(jù)
    
    單位：萬(wàn)元 幣種：人民幣
    
                                本報(bào)告期末            上年度末        本報(bào)告期末比上年度
                                                                           末增減(%)
     總資產(chǎn)                       5,396,166.98           4,966,916.62               8.64%
     歸屬于上市公司股東的         1,045,023.02             624,745.31              67.27%
     凈資產(chǎn)
     歸屬于上市公司股東的                 3.50                   2.66              31.58%
     每股凈資產(chǎn)（元／股）
     期末普通股總股本（萬(wàn)           298,665.00             234,665.03              27.27%
     股）
                              年初至報(bào)告期末    上年初至上年報(bào)告期末   比上年同期增減(%)
     經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流          -444,497.58            -113,429.89              不適用
     量?jī)纛~
     籌資活動(dòng)產(chǎn)生的現(xiàn)金流           468,007.68             149,242.27              213.59
     量?jī)纛~
                              年初至報(bào)告期末    上年初至上年報(bào)告期末  比上年同期增減（%）
     營(yíng)業(yè)收入                        60,115.12              57,370.14               4.78%
     歸屬于上市公司股東的            32,517.86              29,770.26               9.23%
     凈利潤(rùn)
     歸屬于上市公司股東的
     扣除非經(jīng)常性損益的凈            30,244.52              29,220.84                3.5%
     利潤(rùn)
     加權(quán)平均凈資產(chǎn)收益率                 4.21                   5.38   減少1.17個(gè)百分點(diǎn)
     （%）
     扣除非經(jīng)常性損益后的
     加權(quán)平均凈資產(chǎn)收益率                 3.92                   5.28   減少1.36個(gè)百分點(diǎn)
     （%）
     基本每股收益（元/股）                0.13                   0.13                   -
     稀釋每股收益（元/股）                0.13                   0.13                   -
     扣除非經(jīng)常性損益后的                 0.12                   0.12                   -
     基本每股收益（元／股）
    
    
    注：
    
    1．2018年1月26日，公司取得中國(guó)證券監(jiān)督管理委員會(huì)證監(jiān)許可(2018)213號(hào)批復(fù)核準(zhǔn)，向社
    
    會(huì)公開(kāi)發(fā)行人民幣普通股(A股) 639,999,700股(每股面值1元)，發(fā)行價(jià)為6.25元/股，發(fā)行后
    
    總股本增加至2,986,649,968股。
    
    2．每股收益、加權(quán)平均凈資產(chǎn)收益率根據(jù)《公開(kāi)發(fā)行證券的公司信息披露編報(bào)規(guī)則第9號(hào)——凈
    
    資產(chǎn)收益率和每股收益的計(jì)算及披露（2010年修訂）》計(jì)算。非經(jīng)常性損益根據(jù)《中國(guó)證券監(jiān)督
    
    管理委員會(huì)公告2008年第43號(hào)—公開(kāi)發(fā)行證券的公司信息披露解釋性公告第1號(hào)——非經(jīng)常性
    
    損益》的定義計(jì)算。
    
    3．報(bào)告期加權(quán)平均凈資產(chǎn)收益率未年化處理。
    
    非經(jīng)常性損益項(xiàng)目和金額
    
    √適用□不適用
    
    單位：萬(wàn)元 幣種：人民幣
    
                          項(xiàng)目                                     本期金額
     除同公司正常經(jīng)營(yíng)業(yè)務(wù)相關(guān)的有效套期保值業(yè)務(wù)外，                              3,020.62
     持有交易性金融資產(chǎn)、交易性金融負(fù)債產(chǎn)生的公允價(jià)
     值變動(dòng)損益，以及處置交易性金融資產(chǎn)、交易性金融
     負(fù)債和可供出售金融資產(chǎn)取得的投資收益
     除上述各項(xiàng)之外的其他營(yíng)業(yè)外收入和支出                                          1.74
     其他符合非經(jīng)常性損益定義的損益項(xiàng)目                                            8.76
     所得稅影響額                                                              -757.78
                         合計(jì)                                                 2,273.34
    
    
    2.2截止報(bào)告期末的股東總數(shù)、前十名股東、前十名流通股東（或無(wú)限售條件股東）持股情況表
    
    單位：股
    
     股東總數(shù)（戶）                                                                 247,785
                                       前十名股東持股情況
                             期末持股              持有有限售    質(zhì)押或凍結(jié)情況
       股東名稱(chēng)（全稱(chēng)）        數(shù)量      比例(%)   條件股份數(shù)                     股東性質(zhì)
                                                       量       股份狀態(tài)   數(shù)量
     江蘇交通控股有限公司   640,000,000   21.43%  640,000,000     無(wú)          0   國(guó)有法人
     南京銀行股份有限公司   630,000,000   21.09%  630,000,000     無(wú)          0   境內(nèi)非國(guó)
                                                                                   有法人
     江蘇揚(yáng)子大橋股份有限   292,200,000    9.78%  292,200,000     無(wú)          0   國(guó)有法人
     公司
     江蘇廣靖錫澄高速公路   234,000,000    7.83%  234,000,000     無(wú)          0   國(guó)有法人
     有限責(zé)任公司
     國(guó)際金融公司           200,000,000     6.7%  200,000,000     無(wú)          0     其他
     堆龍榮誠(chéng)企業(yè)管理有限   194,118,000     6.5%  194,118,000     無(wú)          0   境內(nèi)非國(guó)
     責(zé)任公司                                                                      有法人
     法巴租賃集團(tuán)股份有限   152,532,268    5.11%  152,532,268     無(wú)          0   境外法人
     公司
     李燕                     4,672,000    0.16%            0     無(wú)          0   境內(nèi)自然
                                                                                     人
     蘇州物資控股（集團(tuán)）     3,800,000    0.13%    3,800,000     無(wú)          0   國(guó)有法人
     有限責(zé)任公司
     陳孔盛                   2,955,500    0.10%            0     無(wú)          0   境內(nèi)自然
                                                                                     人
                                  前十名無(wú)限售條件股東持股情況
     股東名稱(chēng)                            持有無(wú)限售條件流通股         股份種類(lèi)及數(shù)量
                                                的數(shù)量              種類(lèi)           數(shù)量
     李燕                                            4,672,000  人民幣普通股      4,672,000
     陳孔盛                                          2,955,500  人民幣普通股      2,955,500
     張媛                                            2,369,600  人民幣普通股      2,369,600
     彭娟                                            1,737,294  人民幣普通股      1,737,294
     領(lǐng)航投資澳洲有限公司—領(lǐng)航新興市場(chǎng)              1,645,707  人民幣普通股      1,645,707
     股指基金（交易所）
     華蕾                                            1,400,000  人民幣普通股      1,400,000
     李淑華                                          1,258,000  人民幣普通股      1,258,000
     王少平                                          1,164,400  人民幣普通股      1,164,400
     張忠良                                          1,161,100  人民幣普通股      1,161,100
     王啟                                            1,100,000  人民幣普通股      1,100,000
     上述股東關(guān)聯(lián)關(guān)系或一致行動(dòng)的說(shuō)明    江蘇交通控股有限公司、江蘇揚(yáng)子大橋股份有限公司、江
                                         蘇廣靖錫澄高速公路有限責(zé)任公司為一致行動(dòng)人。前十大
                                         股東中，除上述關(guān)系外，未知有限售條件股東與無(wú)限售條
                                         件股東是否具有關(guān)聯(lián)關(guān)系，未知股東之間是否屬于一致行
                                         動(dòng)人。前十大無(wú)限售條件股東中，未知是否具有關(guān)聯(lián)關(guān)系
                                         或是否屬于一致行動(dòng)人。
     表決權(quán)恢復(fù)的優(yōu)先股股東及持股數(shù)量的  無(wú)
     說(shuō)明
    
    
    2.3截止報(bào)告期末的優(yōu)先股股東總數(shù)、前十名優(yōu)先股股東、前十名優(yōu)先股無(wú)限售條件股東持股情
    
    況表□適用√不適用三、重要事項(xiàng)
    
    3.1公司主要會(huì)計(jì)報(bào)表項(xiàng)目、財(cái)務(wù)指標(biāo)重大變動(dòng)的情況及原因
    
    √適用□不適用
    
    單位：萬(wàn)元 幣種：人民幣
    
       主要會(huì)計(jì)項(xiàng)目     報(bào)告期末    較上年末或上年   較上年末或上年         原因說(shuō)明
                                       同期增減     同期增減幅度（%）
     資產(chǎn)負(fù)債表
     銀行存款            45,165.36        6,701.20            17.42  資金富余
     拆出資金            28,000.00       28,000.00           不適用  資金富余
     應(yīng)收利息            45,227.70        9,634.10            27.07  融資業(yè)務(wù)規(guī)模增加
     可供出售金融資              -      -11,284.34          -100.00  轉(zhuǎn)讓某農(nóng)商行股權(quán)
     產(chǎn)
     借款               318,276.82      -94,019.64           -22.80  借款減少
     應(yīng)交稅費(fèi)            23,337.53        7,790.00            50.10  應(yīng)交所得稅增加
     應(yīng)付債券           365,789.65       76,676.42            26.52  發(fā)行金融債
                                                                     首次公開(kāi)發(fā)行人民幣
     股本               298,665.00       63,999.97            27.27  普通股(A股)募集資
                                                                     金
                                                                     首次公開(kāi)發(fā)行人民幣
     資本公積           431,590.74      327,798.42           315.82  普通股(A股)募集資
                                                                     金
     利潤(rùn)表
     利息收入            92,040.70       17,079.69            22.78  融資租賃規(guī)模增加
     利息支出            48,996.18       14,566.16            42.31  外部融資成本增加
     手續(xù)費(fèi)及傭金收      12,955.43       -4,076.10           -23.93  手續(xù)費(fèi)收入減少
     入
     匯兌損益             1,805.10        1,805.10           不適用  美元借款匯率下降
     投資收益             5,089.57        5,037.35         9,646.40  轉(zhuǎn)讓某農(nóng)商行股權(quán)
     公允價(jià)值變動(dòng)損      -2,068.96       -2,323.72          -912.12  外匯掉期及遠(yuǎn)期業(yè)務(wù)
     益                                                              合同公允價(jià)值下降
     業(yè)務(wù)及管理費(fèi)用       4,762.93        1,239.78            35.19  管理成本增加
     資產(chǎn)減值損失        11,789.35       -1,994.19           -14.47  應(yīng)收融資租賃款減值
                                                                     準(zhǔn)備計(jì)提減少
    
    
    3.2重要事項(xiàng)進(jìn)展情況及其影響和解決方案的分析說(shuō)明
    
    √適用□不適用
    
    (1) 轉(zhuǎn)讓某農(nóng)商行股權(quán)
    
    公司持有某農(nóng)商行股權(quán)共計(jì)22,474,000股，該農(nóng)商行股權(quán)初始成本為6,597.79萬(wàn)元。于2017年12月1日，公司與受讓方簽訂《國(guó)有產(chǎn)權(quán)轉(zhuǎn)讓合同》，成交價(jià)格為人民幣11,284.34萬(wàn)元，上述交易已于2018年1月24日經(jīng)過(guò)該農(nóng)商行董事會(huì)通過(guò)，并于2018年3月23日辦理完畢股權(quán)交割手續(xù)。
    
    (2)申請(qǐng)發(fā)行綠色金融債券獲董事會(huì)批準(zhǔn)
    
    2018年1月20日公司第二屆董事會(huì)第二次會(huì)議審議通過(guò)《關(guān)于申請(qǐng)發(fā)行綠色金融債券的議案》，同意公司發(fā)行規(guī)模不超過(guò)20億元綠色金融債券，發(fā)行期限不超過(guò)5年，募集資金用于中國(guó)金融學(xué)會(huì)綠色金融專(zhuān)業(yè)委員會(huì)編制的《綠色債券支持項(xiàng)目目錄》規(guī)定的綠色產(chǎn)業(yè)項(xiàng)目。上述議案已于2018年4月24日經(jīng)公司2017年年度股東大會(huì)審議通過(guò)。
    
    (3) 首次公開(kāi)發(fā)行人民幣普通股(A股)
    
    2018年1月26日，公司取得中國(guó)證券監(jiān)督管理委員會(huì)證監(jiān)許可(2018)213號(hào)批復(fù)核準(zhǔn)，向社會(huì)公開(kāi)發(fā)行人民幣普通股(A股) 639,999,700股(每股面值1元)，發(fā)行價(jià)為6.25元/股，發(fā)行后總股本增加至2,986,649,968股，上述股票于2018年3月1日在上海證券交易所上市交易。
    
    (4) 發(fā)行金融債
    
    經(jīng)監(jiān)管部門(mén)批準(zhǔn)，公司于2018年3月15日公開(kāi)發(fā)行江蘇金融租賃股份有限公司2018年第一期金融債券。該債券的發(fā)行總額為人民幣100,000.00萬(wàn)元，固定票面利率為5.5%，起息日為2018年3月19日，到期兌付日為2021年3月19日，按年付息，到期一次性還本。
    
    3.3報(bào)告期內(nèi)超期未履行完畢的承諾事項(xiàng)
    
    □適用√不適用
    
    3.4預(yù)測(cè)年初至下一報(bào)告期期末的累計(jì)凈利潤(rùn)可能為虧損或者與上年同期相比發(fā)生重大變動(dòng)的警
    
    示及原因說(shuō)明□適用√不適用四、補(bǔ)充財(cái)務(wù)數(shù)據(jù)4.1補(bǔ)充會(huì)計(jì)數(shù)據(jù)
    
    單位：萬(wàn)元 幣種：人民幣
    
                  項(xiàng)目                      本報(bào)告期末                  上年度末
     資產(chǎn)總額                                     5,396,166.98               4,966,916.62
     其中：應(yīng)收融資租賃款余額                     5,323,174.64               4,920,975.68
           應(yīng)收融資租賃款減值準(zhǔn)備                  -167,428.10                -155,654.40
     負(fù)債總額                                     4,351,143.96               4,342,171.30
     其中：借款                                     318,276.82                 412,296.46
           拆入資金                               2,792,309.67               2,797,880.00
           賣(mài)出回購(gòu)金融資產(chǎn)款                       300,000.00                 300,000.00
           應(yīng)付債券                                 365,789.65                 289,113.23
    
    
    4.2資本結(jié)構(gòu)情況
    
    單位：萬(wàn)元 幣種：人民幣
    
                  項(xiàng)目                      本報(bào)告期末                  上年度末
     1、總資本凈額                                1,119,553.55                 694,368.69
     1.1核心一級(jí)資本                              1,045,023.02                 624,745.31
     1.2核心一級(jí)資本扣除項(xiàng)目                          1,010.28                   1,060.74
     1.3核心一級(jí)資本凈額                          1,044,012.74                 623,684.57
     1.4一級(jí)資本凈額                              1,044,012.74                 623,684.57
     1.5二級(jí)資本                                     75,540.81                  70,684.12
     1.6二級(jí)資本扣減項(xiàng)                                       -                          -
     2、風(fēng)險(xiǎn)加權(quán)資產(chǎn)總額                          6,436,166.91               6,042,806.81
     3、核心一級(jí)資本充足率（%）                          16.22                      10.32
     4、一級(jí)資本充足率（%）                              16.22                      10.32
     5、資本充足率（%）                                  17.39                      11.49
    
    
    4.3補(bǔ)充財(cái)務(wù)指標(biāo)
    
                主要指標(biāo)                     本報(bào)告期末                  上年度末
     不良融資租賃資產(chǎn)率（%）                               0.86                      0.84
     撥備覆蓋率（%）                                     365.73                    375.44
     撥備率（%）                                           3.15                      3.16
                                           年初至報(bào)告期末          上年初至上年報(bào)告期末
     租賃業(yè)務(wù)凈利差（%）                                   3.08                      4.28
     成本收入比（%）                                       7.92                      6.14
    
    
    4.4應(yīng)收融資租賃款余額五級(jí)分類(lèi)情況
    
    單位：萬(wàn)元 幣種：人民幣
    
                                 本報(bào)告期末                          上年度末
         五級(jí)分類(lèi)
                            金額          占比（%）           金額           占比（%）
     正常                5,210,158.11            97.88     4,835,940.47            98.27
     關(guān)注                   67,237.92             1.26        43,576.34             0.89
     次級(jí)                   11,310.46             0.21         8,000.12             0.16
     可疑                   31,774.54             0.60        31,165.21             0.63
     損失                    2,693.61             0.05         2,293.54             0.05
           合計(jì)          5,323,174.64           100.00     4,920,975.68           100.00
         公司名稱(chēng)  江蘇金融租賃股份有限公
                   司
       法定代表人  熊先根
             日期  2018年4月28日
    
    
    五、附錄
    
    5.1 財(cái)務(wù)報(bào)表
    
    合并資產(chǎn)負(fù)債表
    
    2018年3月31日
    
    編制單位:江蘇金融租賃股份有限公司
    
    單位：元 幣種:人民幣 審計(jì)類(lèi)型：未經(jīng)審計(jì)
    
                      項(xiàng)目                         期末余額               年初余額
     資產(chǎn)：
       現(xiàn)金及存放中央銀行款項(xiàng)                         5,873,198.14           5,861,128.76
       銀行存款                                     451,653,566.05         384,641,558.31
       應(yīng)收融資租賃款                            51,557,465,392.55      47,653,212,808.77
       應(yīng)收票據(jù)                                        300,000.00           1,300,000.00
       拆出資金                                     280,000,000.00                      -
       應(yīng)收賬款                                      14,899,360.62          21,109,581.94
       應(yīng)收利息                                     452,277,012.06         355,936,024.34
       其他應(yīng)收款                                    12,592,076.79          19,429,075.30
       可供出售金融資產(chǎn)                                         -         112,843,400.00
       投資性房地產(chǎn)                                  67,304,583.15          67,927,467.18
       固定資產(chǎn)                                     492,484,520.93         497,013,963.75
       無(wú)形資產(chǎn)                                      10,102,873.82          10,607,436.08
       長(zhǎng)期待攤費(fèi)用                                  12,240,601.47          12,339,849.60
       遞延所得稅資產(chǎn)                               337,858,536.18         301,033,949.64
       其他資產(chǎn)                                     266,618,118.19         225,909,930.71
         資產(chǎn)總計(jì)                                53,961,669,839.95      49,669,166,174.38
     負(fù)債：
       借款                                       3,182,768,175.00       4,122,964,595.00
       拆入資金                                  27,923,096,666.70      27,978,800,000.03
       以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益            28,700,361.71           8,010,784.73
     的金融負(fù)債
       賣(mài)出回購(gòu)金融資產(chǎn)款                         3,000,000,000.00       3,000,000,000.00
       應(yīng)付賬款                                     254,400,628.00         236,661,148.79
       遞延收益                                     755,366,621.08         689,819,632.43
       應(yīng)付職工薪酬                                  86,696,315.64          75,714,311.94
       應(yīng)交稅費(fèi)                                     233,375,349.10         155,475,323.97
       應(yīng)付利息                                     310,291,050.33         280,047,133.79
       其他應(yīng)付款                                   329,881,957.12         315,860,844.37
       應(yīng)付債券                                   3,657,896,543.67       2,891,132,332.31
       長(zhǎng)期應(yīng)付款                                 3,723,171,352.85       3,646,471,416.71
       其他負(fù)債                                      25,794,591.59          20,755,506.43
         負(fù)債合計(jì)                                43,511,439,612.79      43,421,713,030.50
     股東權(quán)益：
       股本                                       2,986,649,968.00       2,346,650,268.00
       資本公積                                   4,315,907,409.02       1,037,923,184.02
       其他綜合收益                                             -          40,385,427.92
       盈余公積                                     293,835,272.55         293,835,272.55
       一般風(fēng)險(xiǎn)準(zhǔn)備                                 740,609,306.67         740,609,306.67
       未分配利潤(rùn)                                 2,113,228,270.92       1,788,049,684.72
         歸屬于母公司所有者權(quán)益合計(jì)              10,450,230,227.16       6,247,453,143.88
         少數(shù)股東權(quán)益                                           -                      -
           股東權(quán)益合計(jì)                          10,450,230,227.16       6,247,453,143.88
             負(fù)債和股東權(quán)益總計(jì)                  53,961,669,839.95      49,669,166,174.38
    
    
    法定代表人：熊先根 主管會(huì)計(jì)工作負(fù)責(zé)人：張春彪 會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：謝青
    
    母公司資產(chǎn)負(fù)債表
    
    2018年3月31日
    
    編制單位:江蘇金融租賃股份有限公司
    
    單位:元 幣種:人民幣 審計(jì)類(lèi)型：未經(jīng)審計(jì)
    
                       項(xiàng)目                         期末余額              年初余額
     資產(chǎn)：
       現(xiàn)金及存放中央銀行款項(xiàng)                         5,873,198.14           5,861,128.76
       銀行存款                                     451,553,521.23         384,453,127.45
       應(yīng)收融資租賃款                            51,557,465,392.55      47,653,212,808.77
       應(yīng)收票據(jù)                                         300,000.00           1,300,000.00
       拆出資金                                     280,000,000.00                      -
       應(yīng)收賬款                                      14,899,360.62          21,109,581.94
       應(yīng)收利息                                     452,277,012.06         355,936,024.34
       其他應(yīng)收款                                    12,692,121.61          19,617,506.16
       可供出售金融資產(chǎn)                                         -         112,843,400.00
       投資性房地產(chǎn)                                  67,304,583.15          67,927,467.18
       固定資產(chǎn)                                     492,484,520.93         497,013,963.75
       無(wú)形資產(chǎn)                                      10,102,873.82          10,607,436.08
       長(zhǎng)期待攤費(fèi)用                                  12,240,601.47          12,339,849.60
       遞延所得稅資產(chǎn)                               337,858,536.18         301,033,949.64
       其他資產(chǎn)                                     266,618,118.19         225,909,930.71
         資產(chǎn)總計(jì)                                53,961,669,839.95      49,669,166,174.38
     負(fù)債：
       借款                                       3,182,768,175.00       4,122,964,595.00
       拆入資金                                  27,923,096,666.70      27,978,800,000.03
       以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的          28,700,361.71           8,010,784.73
     金融負(fù)債
       賣(mài)出回購(gòu)金融資產(chǎn)款                         3,000,000,000.00       3,000,000,000.00
       應(yīng)付賬款                                     254,400,628.00         236,661,148.79
       遞延收益                                     755,366,621.08         689,819,632.43
       應(yīng)付職工薪酬                                  86,696,315.64          75,714,311.94
       應(yīng)交稅費(fèi)                                     233,375,349.10         155,475,323.97
       應(yīng)付利息                                     310,291,050.33         280,047,133.79
       其他應(yīng)付款                                   992,049,350.95       1,210,198,173.80
       應(yīng)付債券                                   2,995,729,149.84       1,996,795,002.88
       長(zhǎng)期應(yīng)付款                                 3,723,171,352.85       3,646,471,416.71
       其他負(fù)債                                      25,794,591.59          20,755,506.43
         負(fù)債合計(jì)                                43,511,439,612.79      43,421,713,030.50
     股東權(quán)益：
       股本                                       2,986,649,968.00       2,346,650,268.00
       資本公積                                   4,315,907,409.02       1,037,923,184.02
       其他綜合收益                                             -          40,385,427.92
       盈余公積                                     293,835,272.55         293,835,272.55
       一般風(fēng)險(xiǎn)準(zhǔn)備                                 740,609,306.67         740,609,306.67
       未分配利潤(rùn)                                 2,113,228,270.92       1,788,049,684.72
         股東權(quán)益合計(jì)                            10,450,230,227.16       6,247,453,143.88
           負(fù)債和股東權(quán)益總計(jì)                    53,961,669,839.95      49,669,166,174.38
    
    
    法定代表人：熊先根 主管會(huì)計(jì)工作負(fù)責(zé)人：張春彪 會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：謝青
    
    合并利潤(rùn)表
    
    2018年1—3月
    
    編制單位：江蘇金融租賃股份有限公司
    
    單位：元 幣種:人民幣 審計(jì)類(lèi)型：未經(jīng)審計(jì)
    
                     項(xiàng)目                          本期金額               上期金額
     一、營(yíng)業(yè)收入                                   601,151,153.50         573,701,368.17
       利息凈收入                                   430,445,213.81         405,309,824.17
         利息收入                                   920,406,990.23         749,610,063.55
         利息支出                                  -489,961,776.42        -344,300,239.38
       手續(xù)費(fèi)及傭金凈收入                           120,912,569.18         164,879,339.34
         手續(xù)費(fèi)及傭金收入                           129,554,304.60         170,315,314.01
         手續(xù)費(fèi)及傭金支出                            -8,641,735.42          -5,435,974.67
       投資收益（損失以”－”號(hào)填列）                50,895,741.18             522,152.80
         其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收                     -                      -
     益
       資產(chǎn)處置收益（損失以“－”號(hào)填列）                       -                      -
       公允價(jià)值變動(dòng)收益（損失以”－”號(hào)填           -20,689,576.98           2,547,645.15
     列）
       匯兌收益（損失以”－”號(hào)填列）                18,050,959.46                      -
       其他收益                                                 -                      -
       其他業(yè)務(wù)收入                                  1,536,246.85             442,406.71
     二、營(yíng)業(yè)支出                                  -169,796,817.58        -176,835,374.40
       稅金及附加                                    -3,453,336.30          -2,037,829.05
       業(yè)務(wù)及管理費(fèi)                                 -47,629,251.06         -35,231,470.49
       資產(chǎn)減值損失                                -117,893,458.81        -137,835,394.94
       其他業(yè)務(wù)成本                                   -820,771.41          -1,730,679.92
     三、營(yíng)業(yè)利潤(rùn)（虧損以”－”號(hào)填列）             431,354,335.92         396,865,993.77
       加：營(yíng)業(yè)外收入                                   17,377.04             504,394.11
       減：營(yíng)業(yè)外支出                                           -            -103,711.36
     四、利潤(rùn)總額（虧損總額以”－”號(hào)填列）         431,371,712.96         397,266,676.52
       減：所得稅費(fèi)用                              -106,193,126.76         -99,564,064.43
     五、凈利潤(rùn)（凈虧損以”－”號(hào)填列）             325,178,586.20         297,702,612.09
       （一）按經(jīng)營(yíng)持續(xù)性分類(lèi)
         1.持續(xù)經(jīng)營(yíng)凈利潤(rùn)（凈虧損以“－”號(hào)         325,178,586.20         297,702,612.09
     填列）
         2.終止經(jīng)營(yíng)凈利潤(rùn)（凈虧損以“－”號(hào)                     -                      -
     填列）
       （二）按所有權(quán)歸屬分類(lèi)
         1.少數(shù)股東損益                                         -                      -
         2.歸屬于母公司股東的凈利潤(rùn)                 325,178,586.20         297,702,612.09
     六、每股收益：
       （一）基本每股收益（元/股）                           0.13                   0.13
       （二）稀釋每股收益（元/股）                           0.13                   0.13
     七、其他綜合收益的稅后凈額                     -40,385,427.92             230,973.91
     八、綜合收益總額                               284,793,158.28         297,933,586.00
       歸屬于母公司所有者的綜合收益總額             284,793,158.28         297,933,586.00
       歸屬于少數(shù)股東的綜合收益總額                             -                      -
    
    
    法定代表人：熊先根 主管會(huì)計(jì)工作負(fù)責(zé)人：張春彪 會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：謝青
    
    母公司利潤(rùn)表
    
    2018年1—3月
    
    編制單位：江蘇金融租賃股份有限公司
    
    單位：元 幣種：人民幣 審計(jì)類(lèi)型：未經(jīng)審計(jì)
    
                     項(xiàng)目                          本期金額               上期金額
     一、營(yíng)業(yè)收入                                   601,151,153.50         573,701,368.17
       利息凈收入                                   430,445,213.81         405,309,824.17
         利息收入                                   920,406,990.23         749,610,063.55
         利息支出                                  -489,961,776.42        -344,300,239.38
       手續(xù)費(fèi)及傭金凈收入                           120,912,569.18         164,879,339.34
         手續(xù)費(fèi)及傭金收入                           129,554,304.60         170,315,314.01
         手續(xù)費(fèi)及傭金支出                            -8,641,735.42          -5,435,974.67
       投資收益（損失以”－”號(hào)填列）                50,895,741.18             522,152.80
         其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收                     -                      -
     益
       資產(chǎn)處置收益（損失以“－”號(hào)填列）                       -                      -
       公允價(jià)值變動(dòng)收益（損失以”－”號(hào)填           -20,689,576.98           2,547,645.15
     列）
       匯兌收益（損失以”－”號(hào)填列）                18,050,959.46                      -
       其他收益                                                 -                      -
       其他業(yè)務(wù)收入                                  1,536,246.85             442,406.71
     二、營(yíng)業(yè)支出                                  -169,796,817.58        -176,835,374.40
       稅金及附加                                    -3,453,336.30          -2,037,829.05
       業(yè)務(wù)及管理費(fèi)                                 -47,629,251.06         -35,231,470.49
       資產(chǎn)減值損失                                -117,893,458.81        -137,835,394.94
       其他業(yè)務(wù)成本                                   -820,771.41          -1,730,679.92
     三、營(yíng)業(yè)利潤(rùn)（虧損以”－”號(hào)填列）             431,354,335.92         396,865,993.77
       加：營(yíng)業(yè)外收入                                   17,377.04             504,394.11
       減：營(yíng)業(yè)外支出                                           -            -103,711.36
     四、利潤(rùn)總額（虧損總額以”－”號(hào)填列）         431,371,712.96         397,266,676.52
       減：所得稅費(fèi)用                              -106,193,126.76         -99,564,064.43
     五、凈利潤(rùn)（凈虧損以”－”號(hào)填列）             325,178,586.20         297,702,612.09
       （一）持續(xù)經(jīng)營(yíng)凈利潤(rùn)（凈虧損以“－”         325,178,586.20         297,702,612.09
     號(hào)填列）
       （二）終止經(jīng)營(yíng)凈利潤(rùn)（凈虧損以“－”                     -                      -
     號(hào)填列）
     六、每股收益：
       （一）基本每股收益（元/股）                           0.13                   0.13
       （二）稀釋每股收益（元/股）                           0.13                   0.13
     七、其他綜合收益的稅后凈額                     -40,385,427.92             230,973.91
     八、綜合收益總額                               284,793,158.28         297,933,586.00
    
    
    法定代表人：熊先根 主管會(huì)計(jì)工作負(fù)責(zé)人：張春彪 會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：謝青
    
    合并現(xiàn)金流量表
    
    2018年1—3月
    
    編制單位：江蘇金融租賃股份有限公司
    
    單位：元 幣種：人民幣 審計(jì)類(lèi)型：未經(jīng)審計(jì)
    
                      項(xiàng)目                          本期金額               上期金額
     一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：
       借款及同業(yè)拆借凈(減少)/增加額                -977,688,353.33      1,433,064,234.67
       收回的租賃本金                              4,633,300,577.40     11,672,582,584.77
       吸收租賃風(fēng)險(xiǎn)金/保證金所收到的現(xiàn)金             285,322,170.00        374,881,738.00
       收到的租賃收益                                862,955,884.67        803,269,284.69
       收到的手續(xù)費(fèi)收入                              209,873,368.44        195,281,439.00
       收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金                   14,860,397.56          2,918,511.66
         經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)                      5,028,624,044.74     14,481,997,792.79
       償還租賃風(fēng)險(xiǎn)金/保證金所支付的現(xiàn)金              -2,250,000.00        -38,065,000.00
       存放中央銀行款項(xiàng)凈增加/(減少)額                    73,804.91            -75,267.78
       支付的租賃資產(chǎn)款                           -8,895,693,820.70    -15,223,694,657.40
       支付的利息                                   -477,777,590.84       -268,972,078.07
       支付給職工以及為職工支付的現(xiàn)金                -23,810,917.04        -11,809,970.77
       支付的各項(xiàng)稅費(fèi)                                -51,986,027.90        -60,996,074.45
       支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金                  -22,155,267.67        -12,683,668.76
         經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)                     -9,473,599,819.24    -15,616,296,717.23
           經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~             -4,444,975,774.50     -1,134,298,924.44
     二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：
       收回投資收到的現(xiàn)金                             65,977,867.71         27,307,586.71
       取得投資收益收到的現(xiàn)金                         46,865,532.29            522,152.80
       收到其他與投資活動(dòng)有關(guān)的現(xiàn)金                    7,931,566.00                     -
         投資活動(dòng)現(xiàn)金流入小計(jì)                        120,774,966.00         27,829,739.51
       購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)           -8,778,129.04        -22,319,329.47
     支付的現(xiàn)金
         投資活動(dòng)現(xiàn)金流出小計(jì)                         -8,778,129.04        -22,319,329.47
           投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~                111,996,836.96          5,510,410.04
     三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：
       吸收投資收到的現(xiàn)金                          3,930,186,837.86                     -
       發(fā)行債券收到的現(xiàn)金                          1,000,000,000.00      1,649,868,038.89
         籌資活動(dòng)現(xiàn)金流入小計(jì)                      4,930,186,837.86      1,649,868,038.89
       償還債務(wù)支付的現(xiàn)金                           -233,073,939.72       -147,538,800.00
       分配股利、利潤(rùn)或償付利息支付的現(xiàn)金            -11,085,883.26         -7,427,216.74
       支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金                   -5,950,195.31         -2,479,285.84
         籌資活動(dòng)現(xiàn)金流出小計(jì)                       -250,110,018.29       -157,445,302.58
           籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~              4,680,076,819.57      1,492,422,736.31
     四、匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響                         -                     -
     五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額                    347,097,882.03        363,634,221.91
       加：期初現(xiàn)金及現(xiàn)金等價(jià)物余額                  388,912,562.88        404,712,595.74
     六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額                    736,010,444.91        768,346,817.65
    
    
    法定代表人：熊先根 主管會(huì)計(jì)工作負(fù)責(zé)人：張春彪 會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：謝青
    
    母公司現(xiàn)金流量表
    
    2018年1—3月
    
    編制單位：江蘇金融租賃股份有限公司
    
    單位：元 幣種：人民幣 審計(jì)類(lèi)型：未經(jīng)審計(jì)
    
                      項(xiàng)目                          本期金額               上期金額
     一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：
       借款及同業(yè)拆借凈(減少)/增加額                -977,688,353.33      1,433,064,234.67
       收回的租賃本金                              4,633,300,577.40     11,672,582,584.77
       吸收租賃風(fēng)險(xiǎn)金/保證金所收到的現(xiàn)金             285,322,170.00        374,881,738.00
       收到的租賃收益                                862,955,884.67        803,269,284.69
       收到的手續(xù)費(fèi)收入                              209,873,368.44        195,281,439.00
       收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金                   14,860,397.56          2,918,511.66
         經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)                      5,028,624,044.74     14,481,997,792.79
       償還租賃風(fēng)險(xiǎn)金/保證金所支付的現(xiàn)金              -2,250,000.00        -38,065,000.00
       存放中央銀行款項(xiàng)凈增加/(減少)額                    73,804.91            -75,267.78
       支付的租賃資產(chǎn)款                           -8,895,693,820.70    -15,223,694,657.40
       支付的利息                                   -477,777,590.84       -268,972,078.07
       支付給職工以及為職工支付的現(xiàn)金                -23,810,917.04        -11,809,970.77
       支付的各項(xiàng)稅費(fèi)                                -51,986,027.90        -60,996,074.45
       支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金                  -22,155,267.67        -12,683,668.76
         經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)                     -9,473,599,819.24    -15,616,296,717.23
           經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~             -4,444,975,774.50     -1,134,298,924.44
     二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：
       收回投資收到的現(xiàn)金                             65,977,867.71         27,307,586.71
       取得投資收益收到的現(xiàn)金                         46,865,532.29            522,152.80
       收到其他與投資活動(dòng)有關(guān)的現(xiàn)金                    7,931,566.00                     -
         投資活動(dòng)現(xiàn)金流入小計(jì)                        120,774,966.00         27,829,739.51
       購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)           -8,778,129.04        -22,319,329.47
     支付的現(xiàn)金
         投資活動(dòng)現(xiàn)金流出小計(jì)                         -8,778,129.04        -22,319,329.47
           投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~                111,996,836.96          5,510,410.04
     三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：
       吸收投資收到的現(xiàn)金                          3,930,186,837.86                     -
       發(fā)行債券收到的現(xiàn)金                          1,000,000,000.00                     -
       收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金                               -      1,649,868,038.89
         籌資活動(dòng)現(xiàn)金流入小計(jì)                      4,930,186,837.86      1,649,868,038.89
       償還債務(wù)支付的現(xiàn)金                                         -       -100,000,000.00
       分配股利、利潤(rùn)或償付利息支付的現(xiàn)金                         -         -6,455,305.00
       支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金                 -250,021,632.25        -50,987,127.23
         籌資活動(dòng)現(xiàn)金流出小計(jì)                       -250,021,632.25       -157,442,432.23
           籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~              4,680,165,205.61      1,492,425,606.66
     四、匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響                         -                     -
     五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額                    347,186,268.07        363,637,092.26
       加：期初現(xiàn)金及現(xiàn)金等價(jià)物余額                  388,724,132.02        404,565,794.24
     六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額                    735,910,400.09        768,202,886.50
    
    
    法定代表人：熊先根 主管會(huì)計(jì)工作負(fù)責(zé)人：張春彪 會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：謝青
    
    5.2 審計(jì)報(bào)告
    
    □適用√不適用