齐鲁银行股份有限公司2018年年度报告摘要（英文版）.pdf
齐鲁银行股份有限公司2018年年度报告摘要（英文版）.pdf
QILU BANK NEEQ : 832666 齐鲁银行股份有限公司 QILU BANK CO., LTD English abbreviations：QLB Summary of the Annual Report 2018 1 I. Important Notice 1.1 This Summary is extracted from the full text of the 2018 Annual Report. For details, please read the full text of the annual report published on the information disclosure platform (www.neeq.com.cn or www.neeq.cc) designated by the National Equities Exchange and Quotations Co. Ltd. 1.2 The Board of Directors, the Board of Supervisors and the directors, supervisors and Senior Management members of this Company warrant the materials included in this Report don’t contain any false records, misleading statements or material omissions, and bear the joint and several liability for the authenticity, accuracy and integrity of the contents thereof. 1.3 All the directors of the Company have attended the meetings of the Board of Directors held to review the annual report. 1.4 Ernst Young Hua Ming LLP has issued a standard unqualified auditor’s report for the Company. 1.5 Contact information Information Disclosure Manager / Secretary Cui Xiang of the Board of Director Position Executive Director, Vice President, Secretary of the Board of Director, CFO Telephone 0531-86075850 Fax 0531-86923511 Email boardoffice@qlbchina.com Website www.qlbchina.com Address and zip code 176 Shunhe Street, Shizhong District, Jinan City, Shandong Province, 250001 Website designated by the Company for its information disclosure www.neeq.com.cn Place where the annual report is available Board Office II. Major Financial Data, Share Structure and Shareholders 2.1 Major financial data Unit: RMB End of 2018 2 End of 2017 +/-% at the end of 2018 as compared to the end of 2017 Total assets 265,737,064,071 236,295,240,579 12.46% Net assets attributable to shareholders of listed company 20,695,256,110 18,265,375,500 13.30% Operating income 6,402,409,726 5,425,826,306 18.00% Net profit attributable to shareholders of listed company 2,152,390,534 2,014,857,278 6.83% Net profit attributable to shareholders of listed company after deduction of non-reoccurring profit/loss 1,956,466,872 1,995,073,236 -1.94% Net cash flows from operating activities 8,009,864,948 5,346,976,766 49.80% 11.78% 17.18% - Basic earnings per share (in RMB) 0.50 0.66 -24.24% Diluted earnings per share (in RMB) 0.50 0.66 -24.24% Net assets per share attributable to shareholders of listed company (in RMB) 4.54 3.95 14.94% Weighted average return on equity(Based on the net profit attributable to the shareholders of the listed company) 2.2 Ordinary share structure Unit: Share Share nature Shares not subject to restrictions on sales Shares subject to restrictions on sales At the beginning of 2018 Number Percentage% 2018 Variable At the end of 2018 Number Percentage% Total number of shares not subject to restrictions on sales 3,456,615,411 83.842% +366,812 3,456,982,223 83.851% Including: Controlling shareholder and actual controller - - - - - Directors, supervisors and senior management 62,318 0.002% -40,000 22,318 0.001% Core staff members - - - - - Total number of shares subject to 666,134,589 16.158% -366,812 665,767,777 16.149% 3 restrictions on sales Including: Controlling shareholder and actual controller - - - - - Directors, supervisors and senior management 730,062 0.018% 0 730,062 0.018% Core staff members - - - - - Total share capital 4,122,750,000 - 0 4,122,750,000 - Number of ordinary shareholders 2.3 4,243 Top 10 ordinary shareholders Unit: Share Number of Serial Shareholder name No. shares held at the beginning of the period 1 Commonwealth Bank of Australia 2 Jinan State-Owned Assets Operation Co., Ltd 3 Yanzhou Coal Mining Co., Ltd 4 Jinan Urban Construction& Investment Group Co, Ltd 5 Chongqing Huayu Group Co, Ltd 6 Jinan West City Property Co., Ltd 7 JiGang Group Co., Ltd 8 Jinan Xicheng Investment& Development Co. Ltd 9 Shandong Tri-Cel Property Co., Ltd Number of Changes shares held at in shares the end of the held period Number of Number of Sharehold shares shares not ing subject to subject to ratio % at restrictions restrictions on the end of on sales held sales held at the period at the end of the end of the the period period 737,124,358 0 737,124,358 17.88% 263,374,358 473,750,000 422,500,000 0 422,500,000 10.25% 0 422,500,000 357,320,000 0 357,320,000 8.67% 357,320,000 0 259,708,785 0 259,708,785 6.30% 0 259,708,785 254,795,642 0 254,795,642 6.18% 0 254,795,642 183,170,000 0 183,170,000 4.44% 0 183,170,000 169,800,000 0 169,800,000 4.12% 0 169,800,000 153,535,058 0 153,535,058 3.72% 0 153,535,058 143,820,000 0 143,820,000 3.49% 0 143,820,000 4 10 Sino Truk Group Co., Ltd Total 129,314,059 0 129,314,059 3.14% 0 129,314,059 2,811,087,902 0 2,811,087,902 68.19% 620,694,358 2,190,393,544 Notes to the relations between shareholders above: Jinan State-Owned Assets Operation Co., Ltd and Jinan Urban Construction & Investment Group Co., Ltd are under common control by Jinan Urban Investment Group Co, Ltd. Jinan Xicheng Property Co, Ltd. and Jinan Xicheng Investment& Development Co, Ltd are under common control by Jinan Urban Construction Group Co., Ltd.; The other top 10 shareholders have no relations with one another. 2.4 Property right and controlling relationship between the Company and its controlling shareholder and actual controller The Bank has no controlling shareholder or actual controller. III. Matters relating to the Financial Report 3.1 Changes in accounting policies and estimates or correction of major accounting errors √Applicable □Inapplicable Changes in the presentation of Tax withholding charge. According to the requirements of the Interpretation on Issues Related to the Format of General Financial Statements of Enterprises in 2018 issued by the ministry of finance in 2018, the tax withholding charge that received by the enterprise which acts as the withholding agent of individual income tax according to Individual Income Tax Law of the People's Republic of China, should be listed as other items related to daily activities in the "other income" item of the income statement. If the items listed in the financial statements of an enterprise are changed as a result, the comparative data of the comparable period shall be adjusted in accordance with the relevant provisions of the Accounting Standards for Business Enterprises No. 30 - presentation of financial statements. The change of accounting policy has no impact on the consolidated or the Company's net profit and equity of shareholders. 3.2 Retrospective adjustment or restatement necessary for correction of accounting errors √Change of Accounting Policy □Correction of Accounting Errors □Inapplicable Unit: RMB End of 2017(same period of 2017) Before adjustment or restatement After adjustment or restatement Other incomes 17,923,998 19,051,749 Commission and Commission Income 541,209,541 540,081,790 Accounting item 5 End of 2016(same period of 2016) Before adjustment or restatement After adjustment or restatement - - - - 3.3 Changes in the scope of consolidated statements □Applicable √Inapplicable 3.4 Statement on non-standard audit opinions □Applicable √Inapplicable Qilu Bank Co., Ltd Board of Directors March 29, 2019 6