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002966 深市 苏州银行


首页 公告 苏州银行:2024年三季度报告

苏州银行:2024年三季度报告

公告日期:2024-10-31


证券代码:002966              证券简称:苏州银行            公告编号:2024-054
转债代码:127032              转债简称:苏行转债

          苏州银行股份有限公司 2024 年第三季度报告

    本行及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗漏。

    重要内 容提示:

    一、苏州银行股份有限公司(以下简称“本行”)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。

    二、本行于 2024 年 10 月 29 日召开第五届董事会第十八次会议,会议应出席董事 12 名,实际出席董事 12 名,审议通
过了《苏州银行股份有限公司 2024 年第三季度报告》。

    三、本行董事长崔庆军先生、行长王强先生、财务部门负责人徐峰先生声明:保证季度报告中财务报表的真实、准确、完整。

    四、本集团本季度财务报告未经会计师事务所审计。
一、主要会计数据和财务指标

    公司是否需追溯调整或重述以前年度会计数据

    □ 是 √ 否

(一)主要会计数据

                                                                                          单位:人民币千元

                                  本报告期        本报告期比      年初至 报告期末  年初至报告期末比

            项目                                  上年同期增减                          上年同期增减

                                  (7-9 月)                              (1-9 月)

营业收入                              2,901,250            -0.59%          9,289,236              1.10%

归属于上市公司股东的净利润            1,226,794              8.73%          4,179,499            11.09%

归属于上市公司股东的扣除非经

常性损益的净利润                      1,225,613            11.06%          4,146,009            13.55%

经营活动产生的现金流量净额                  —                —          24,202,931            -1.81%

基本每股收益(元/股)                      0.33              6.45%              1.08              9.09%

稀释每股收益(元/股)                      0.29              7.41%              0.93              8.14%

加权平均净资产收益率(%)                  2.94  下降 0.04 个百分点              9.64  下降 0.20 个百分点

扣除非经常性损益后的加权平均                      上升 0.03 个百分点                      上升 0.02 个百分点
净资产收益率(%)                          2.94                                  9.56


            项目                    本报告期末                上年度末              本报告期末比

                                                                                      上年度末增减

总资产                                      677,183,773                601,841,456                  12.52%

归属于上市公司股东的净资产                  48,236,567                45,479,985                  6.06%

    注:每股收益和加权平均净资产收益率根据《公开发行证券的公司信息披露编报规则第 9 号——净资产收益率和每股
收益的计算及披露》(2010 年修订)计算。
截止披露前一交易日的公司总股本:

截止披露前一交易日的公司总股本(股)                                                          3,764,810,935

用最新股本计算的全面摊薄每股收益

支付的永续债利息(元)                                                                        233,100,000

用最新股本计算的全面摊薄每股收益(元/股)                                                          1.0482

补充披露

                                                                                          单位:人民币千元

              规模指标                  2024 年 9 月 30 日      2023 年 12 月 31 日    本报告 期末比上年末
                                                                                              增减

发放贷 款和垫款                                    317,832,571            281,137,536              13.05%

公司贷款和垫款                                      238,290,899            196,000,729              21.58%

个人贷款和垫款                                      91,996,982              97,400,009              -5.55%

加:应计利息                                          417,761                436,030              -4.19%

减:以摊余成本计量的发放贷款和垫款减值

准备                                                12,873,071              12,699,232                1.37%

吸收存款                                          427,403,964            372,431,608              14.76%

公司存款                                            197,833,306            178,270,806              10.97%

个人存款                                            219,966,241            185,549,660              18.55%

加:应计利息                                          9,604,417              8,611,142              11.53%

    注:根据财政部颁布的《关于修订印发 2018 年度金融企业财务报表格式的通知》 (财会[2018]36 号)要求,基于实际利
率法计提的利息计入发放贷款和垫款及吸收存款。
(二)非经常性损益 项目和金额

                                                                                          单位:人民币千元

                        项目                                2024 年 7-9 月              2024 年 1-9 月

资产处置损益                                                                  -                      6,311

与资产相关的政府补助                                                        288                      863

与收益相关的政府补助                                                      4,488                    45,795


捐赠及赞助费                                                                -588                    -3,308

除上述各项之外的其他营业外收入和支出                                        -987                      -464

非经常 性损益合计                                                          3,201                    49,197

所得税影响额                                                              -1,846                    -13,374

减:少数股东权益影响额(税后)                                              174                      2,333

非经常 性损益净额