[公告]内蒙君正：华泰保险集团股份有限公司2014年度审计报告
普华永道中天北京审字(2015)第1044号 华泰保险集团股份有限公司董事会： 我们审计了后附的华泰保险集团股份有限公司(以下简称“贵公司”)的财务报表，包括2014年12月31日的合并及 公司资产负债表，2014年度的合并及公司利润表、合并及公司所有者权益变动表和合并及公司现金流量表以及财务报 表附注。 一、管理层对财务报表的责任 编制和公允列报财务报表是贵公司管理层的责任。这种责任包括： (1)按照企业会计准则的规定编制财务报表，并使其实现公允反映； (2)设计、执行和维护必要的内部控制，以使财务报表不存在由于舞弊或错误导致的重大错报。 二、注册会计师的责任 我们的责任是在执行审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行 了审计工作。中国注册会计师审计准则要求我们遵守中国注册会计师职业道德守则，计划和执行审计工作以对财务报 表是否不存在重大错报获取合理保证。 审计工作涉及实施审计程序，以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的 判断，包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时，注册会计师考虑与财务报表 编制和公允列报相关的内部控制，以设计恰当的审计程序，但目的并非对内部控制的有效性发表意见。审计工作还包 括评价管理层选用会计政策的恰当性和作出会计估计的合理性，以及评价财务报表的总体列报。 我们相信，我们获取的审计证据是充分、适当的，为发表审计意见提供了基础。 三、审计意见 我们认为，上述贵公司的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了贵公司2014年12月 31日的合并及公司财务状况以及2014年度的合并及公司经营成果和现金流量。 普华永道中天会计师事务所(特殊普通合伙)北京分所 中国.北京市 2015年3月30日 审计报告 Audit Report PwC ZT [BJ] Shen Zi (2015) No.1044 Auditor’s Report To the Board of Directors of Huatai Insurance Group Co., Ltd., We have audited the accompanying financial statements of Huatai Insurance Group Co., Ltd and its subsidiaries (hereinafter “The Group”), which comprise the consolidated and company statements of financial position as at 31 December 2014, and the consolidated and company statements of comprehensive income, the consolidated and company statements of changes in equity and the consolidated and company statements of cash flow for the year then ended, and the notes to the financial statements. 1. Management’s Responsibility for the Financial Statements Management of the Company is responsible for the preparation and fair presentation of these financial statements in ac- cordance with the requirements of Accounting Standards for Business Enterprises and the ‘Accounting System for Business Enterprises’,the preparation and fair presentation of these financial statements in accordance with the requirements of Ac- counting Standards for Business Enterprises,and for such internal control as management determines is necessary to en- able the preparation of financial statements that are free from material misstatement, whether due to fraud or error. 2. Auditor’s Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in ac- cordance with China Standards on Auditing. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstate- ment. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial state- ments. The procedures selected depend on the auditor’s judgement, including the assessment of the risks of material mis- statement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the rea- sonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. 3. Opinion In our opinion, the accompanying financial statements present fairly, in all material respects, the consolidated and com- pany’s financial position as at 31 December 2014, and their financial performance and cash flows for the year then ended in accordance with the requirements of Accounting Standards for Business Enterprises. Beijing Branch, PricewaterhouseCoopers Zhong TianLLP Beijing, the People’s Republic of China 30 March 2015 注册会计师 注册会计师 Chinese Certified Public Accountant Xing Zhou Chinese Certified Public Accountant Zhipeng Wang HUATAI INSURANCE GROUP Annual Report 2014 HUATAI INSURANCE GROUP Annual Report 2014 28 292014年华泰保险年报2014年华泰保险年报 20142014HUATAI INSURANCE GROUP Annual Report 2014 HUATAI INSURANCE GROUP Annual Report 2014 28 292014年华泰保险年报2014年华泰保险年报 20142014 2014年华泰保险年报2014年华泰保险年报 2014 HUATAI INSURANCE GROUP Annual Report 2014 HUATAI INSURANCE GROUP Annual Report 2014 2014 2014年12月31日合并资产负债表 CONSOLIDATED BALANCE SHEET AS AT 31 DECEMBER 2014 (除特别注明外，金额单位为人民币元 )(All amounts are stated in Rmb Yuan unless otherwise stated) 资产2014年12月31日2013年12月31日2013年1月1日ASSETS 31 December 2014 31 December 2013 1 January 2013 资产ASSETS Cash at bank and on hand 805,309,272.52 2,109,326,813.51 6,283,876,605.33货币资金805,309,272.52 2,109,326,813.51 6,283,876,605.33 以公允价值计量且其变动计入当期损益的金融资产 733,550,389.26 861,351,281.55 1,446,145,484.83Financial assets at fair value through profit or loss 733,550,389.26 861,351,281.55 1,446,145,484.83 Financial assets purchased under agreements to resell 24,600,007.85 2,491,100,000.00 -买入返售金融资产24,600,007.85 2,491,100,000.00 - 应收利息 501,214,941.69 381,221,492.59 376,712,130.18Interests receivable 501,214,941.69 381,221,492.59 376,712,130.18 Premium receivable 485,575,549.16 448,985,270.72 306,247,198.38应收保费485,575,549.16 448,985,270.72 306,247,198.38 应收代位追偿款 2,655,385.32 2,483,549.46 14,488,223.45Subrogation recoveries receivable 2,655,385.32 2,483,549.46 14,488,223.45 Accounts receivable under reinsurance contracts 216,487,010.51 759,657,071.51 514,043,751.80应收分保账款216,487,010.51 759,657,071.51 514,043,751.80 应收分保未到期责任准备金 419,199,948.63 398,085,614.08 338,896,632.47Reinsurer's share of unearned premium reserve 419,199,948.63 398,085,614.08 338,896,632.47 Outstanding claims reserve due from reinsurers 603,567,215.07 705,901,823.59 628,399,824.16应收分保未决赔款准备金603,567,215.07 705,901,823.59 628,399,824.16 应收分保寿险责任准备金 3,701,129.66 1,962,604.96 1,168,804.56Life insurance reserve due from reinsurers 3,701,129.66 1,962,604.96 1,168,804.56 Long-term health insurance reserve due from reinsurers 9,249,602.68 7,853,871.73 5,194,427.37应收分保长期健康险责任准备金9,249,602.68 7,853,871.73 5,194,427.37 保户质押贷款 184,353,530.92 169,756,500.46 112,331,294.73Policy pledged loans 184,353,530.92 169,756,500.46 112,331,294.73 Term deposits 4,931,475,549.59 4,976,899,738.96 4,916,076,091.80定期存款4,931,475,549.59 4,976,899,738.96 4,916,076,091.80 可供出售金融资产 10,963,575,106.38 7,033,798,892.72 8,908,343,809.14Available-for-sale financial assets 10,963,575,106.38 7,033,798,892.72 8,908,343,809.14 Held-to-maturity investments 3,729,714,659.76 3,887,914,808.43 4,070,894,624.15持有至到期投资3,729,714,659.76 3,887,914,808.43 4,070,894,624.15 应收款项投资 7,811,666,666.66 5,749,000,000.00 3,621,000,000.00Accounts receivables investment 7,811,666,666.66 5,749,000,000.00 3,621,000,000.00 Statutory deposits 1,146,500,000.00 906,500,000.00 873,000,000.00存出资本保证金1,146,500,000.00 906,500,000.00 873,000,000.00 投资性房地产 401,140,717.17 415,058,747.56 426,694,704.36Investment properties 401,140,717.17 415,058,747.56 426,694,704.36 Fixed assets 692,814,447.01 657,028,021.33 561,007,939.54固定资产692,814,447.01 657,028,021.33 561,007,939.54 无形资产 82,231,615.74 81,785,532.06 80,825,286.49Intangible assets 82,231,615.74 81,785,532.06 80,825,286.49 Separate account assets 1,876,084,991.92 2,676,556,168.88 4,296,592,187.45独立账户资产1,876,084,991.92 2,676,556,168.88 4,296,592,187.45 递延所得税资产 68,810,334.56 98,475,026.72 95,780,076.32Deferred tax assets 68,810,334.56 98,475,026.72 95,780,076.32 资产总计37,345,698,285.43 36,548,417,278.06 38,526,034,963.55 Other assets 1,652,220,213.37 1,727,714,447.24 648,315,867.04 TOTAL ASSETS 37,345,698,285.43 36,548,417,278.06 38,526,034,963.55 其他资产1,652,220,213.37 1,727,714,447.24 648,315,867.04 30 31 2014年华泰保险年报2014年华泰保险年报 2014 HUATAI INSURANCE GROUP Annual Report 2014 HUATAI INSURANCE GROUP Annual Report 2014 2014 2014年12月31日合并资产负债表 CONSOLIDATED BALANCE SHEET AS AT 31 DECEMBER 2014 (除特别注明外，金额单位为人民币元 ) (All amounts are stated in Rmb Yuan unless otherwise stated) 负债LIABILITIES 负债及所有者权益2014年12月31日2013年12月31日2013年1月1日 LIABILITIES AND OWNERS’ EQUITY 31 December 2014 31 December 2013 1 January 2013 卖出回购金融资产2,127,399,998.80 1,107,600,000.00 3,782,500,000.00Securities sold under agreement to repurchase 2,127,399,998.80 1,107,600,000.00 3,782,500,000.00 预收保费 249,325,474.96 230,186,508.40 262,955,284.23Premiums received in advance 249,325,474.96 230,186,508.40 262,955,284.23 应付手续费及佣金192,135,131.16 169,320,242.74 144,337,667.97Commission and brokerage payable 192,135,131.16 169,320,242.74 144,337,667.97 应付分保账款 353,481,913.55 1,026,624,678.75 740,537,479.33Reinsurance liabilities 353,481,913.55 1,026,624,678.75 740,537,479.33 应付职工薪酬562,315,170.36 483,706,962.51 467,709,870.61Employee benefits payable 562,315,170.36 483,706,962.51 467,709,870.61 应交税费113,236,311.06 62,439,491.13 77,942,132.50 应付保单红利 505,215,371.43 478,313,598.57 338,913,450.37Tax payable 113,236,311.06 62,439,491.13 77,942,132.50 Policyholder dividends payable 505,215,371.43 478,313,598.57 338,913,450.37 保户储金及投资款2,117,009,990.94 2,375,050,854.49 2,739,438,799.74 应付赔付款 287,591,507.63 166,126,997.74 104,933,767.81Policyholder deposits and investment 2,117,009,990.94 2,375,050,854.49 2,739,438,799.74 Claims payable 287,591,507.63 166,126,997.74 104,933,767.81 未决赔款准备金2,259,999,596.82 2,423,741,939.50 2,068,486,934.05 未到期责任准备金 2,539,967,395.86 2,449,635,585.86 2,443,777,727.84Outstanding claims reserve 2,259,999,596.82 2,423,741,939.50 2,068,486,934.05 Unearned premium reserve 2,539,967,395.86 2,449,635,585.86 2,443,777,727.84 寿险责任准备金11,670,874,710.61 12,022,261,534.23 10,723,442,971.95 农业保险保费准备金 976,306.27 851,812.00 - Life insurance reserve 11,670,874,710.61 12,022,261,534.23 10,723,442,971.95 Agricultural insurance reserve 976,306.27 851,812.00 应付债券700,000,000.00 700,000,000.00 700,000,000.00 长期健康险责任准备金 45,493,712.00 31,697,515.37 22,758,353.30Debentures payable 700,000,000.00 700,000,000.00 700,000,000.00 Long-term health insurance reserve 45,493,712.00 31,697,515.37 22,758,353.30 递延所得税负债32,307,799.34 16,263,840.79 20,902,323.82 独立账户负债 1,876,084,991.92 2,676,556,168.88 4,296,592,187.45Separate account liabilities 1,876,084,991.92 2,676,556,168.88 4,296,592,187.45 其他负债 577,339,106.12 425,962,404.69 3,589,365,442.17 Deferred tax liabilities 32,307,799.34 16,263,840.79 20,902,323.82 负债合计26,210,754,488.83 26,846,340,135.65 32,524,594,393.14 Other liabilities 577,339,106.12 425,962,404.69 3,589,365,442.17 所有者权益 Total liabilities 26,210,754,488.83 26,846,340,135.65 32,524,594,393.14 股本4,021,688,622.00 4,021,688,622.00 3,042,600,000.00 Owners' equity 资本公积 2,786,011,810.36 2,787,720,949.76 438,449,345.27 Paid-in capital 4,021,688,622.00 4,021,688,622.00 3,042,600,000.00 减：库存股(73,600,000.00) (73,600,000.00) (73,600,000.00) Capital surplus 2,786,011,810.36 2,787,720,949.76 438,449,345.27 其他综合收益 177,686,014.29 (106,975,328.45) 34,691,954.32 Less:treasury stock (73,600,000.00) (73,600,000.00) (73,600,000.00) 盈余公积590,964,843.96 573,871,750.82 547,172,801.85 Other comprehensive income 177,686,014.29 (106,975,328.45) 34,691,954.32 一般风险准备 298,075,585.76 298,075,585.76 298,075,585.76 Surplus reserve 590,964,843.96 573,871,750.82 547,172,801.85 未分配利润2,698,196,671.01 1,696,645,752.11 1,224,685,825.09 General risk reserve 298,075,585.76 298,075,585.76 298,075,585.76 归属于母公司所有者权益 10,499,023,547.38 9,197,427,332.00 5,512,075,512.29 Retained earnings 2,698,196,671.01 1,696,645,752.11 1,224,685,825.09 少数股东权益635,920,249.22 504,649,810.42 489,365,058.12 Equity attributable to owners of parent company 10,499,023,547.38 9,197,427,332.00 5,512,075,512.29 所有者权益合计 11,134,943,796.60 9,702,077,142.42 6,001,440,570.41 Minority interest 635,920,249.22 504,649,810.42 489,365,058.12 负债及所有者权益总计37,345,698,285.43 36,548,417,278.06 38,526,034,963.55 Total owners' equity 11,134,943,796.60 9,702,077,142.42 6,001,440,570.41 TOTAL LIABILITIES AND OWNERS' EQUITY 37,345,698,285.43 36,548,417,278.06 38,526,034,963.55 32 33 2014年华泰保险年报 2014 HUATAI INSURANCE GROUP Annual Report 2014 2014年12月31日公司资产负债表 (除特别注明外，金额单位为人民币元 ) 资产2014年12月31日2013年12月31日2013年1月1日 资产 以公允价值计量且其变动计入当期损益的金融资产 86,687,662.40 27,257,179.21 60,130,577.12 应收利息 27,877,947.22 14,548,730.41 2,304,353.20 定期存款 79,107,345.56 36,581,400.00 - 应收款项投资 918,000,000.00 660,000,000.00 - 投资性房地产 439,033,070.52 454,183,407.00 469,333,743.48 其他资产 253,231,839.72 1,739,195,530.90 80,145,365.56 货币资金65,503,367.23 71,732,804.11 3,287,328,448.94 买入返售金融资产2,800,000.00 589,300,000.00 - 长期股权投资5,271,284,960.00 4,110,800,000.00 3,970,800,000.00 可供出售金融资产1,678,896,856.22 697,940,937.23 178,760,000.00 固定资产579,035,272.44 530,184,110.61 418,180,768.49 无形资产59,744,650.21 60,956,599.14 62,253,548.10 资产总计9,461,202,971.52 8,992,680,698.61 8,529,236,804.89 负债及所有者权益 卖出回购金融资产款 301,400,000.00 69,200,000.00 - 应交税费 2,530,921.79 1,645,261.77 885,202.46 其他负债 97,069,797.69 78,253,857.53 3,280,102,081.16 负债 应付职工薪酬101,265,595.24 95,768,765.05 91,813,709.78 递延所得税负债21,805,126.50 11,418,931.99 12,825,733.17 负债合计524,071,441.22 256,286,816.34 3,385,626,726.57 所有者权益 资本公积 2,382,483,001.54 2,382,483,001.54 32,670,308.74 盈余公积 590,964,843.96 573,871,750.82 547,172,801.85 股本4,021,688,622.00 4,021,688,622.00 3,042,600,000.00 其他综合收益26,175,219.22 (3,631,497.38) (524,496.82) 2014年华泰保险年报 HUATAI INSURANCE GROUP Annual Report 2014 2014 COMPANY BALANCE SHEET As at 31 December 2014 (All amounts are stated in Rmb Yuan unless otherwise stated) ASSETS 31 December 2014 31 December 2013 1 January 2013 ASSETS Financial assets at fair value through profit or loss 86,687,662.40 27,257,179.21 60,130,577.12 Interests receivable 27,877,947.22 14,548,730.41 2,304,353.20 Term deposits 79,107,345.56 36,581,400.00 - Receivables 918,000,000.00 660,000,000.00 - Investment properties 439,033,070.52 454,183,407.00 469,333,743.48 Other assets 253,231,839.72 1,739,195,530.90 80,145,365.56 Cash at bank and on hand 65,503,367.23 71,732,804.11 3,287,328,448.94 Financial assets purchased under agreements to resell 2,800,000.00 589,300,000.00 - Long-term equity investments 5,271,284,960.00 4,110,800,000.00 3,970,800,000.00 Available-for-sale financial assets 1,678,896,856.22 697,940,937.23 178,760,000.00 Fixed assets 579,035,272.44 530,184,110.61 418,180,768.49 Intangible assets 59,744,650.21 60,956,599.14 62,253,548.10 TOTAL ASSETS 9,461,202,971.52 8,992,680,698.61 8,529,236,804.89 Liabilities and owners’equity liabilities Securities sold under agreement to repurchase 301,400,000.00 69,200,000.00 - Tax payable 2,530,921.79 1,645,261.77 885,202.46 Other liabilities 97,069,797.69 78,253,857.53 3,280,102,081.16 Employee benefits payable 101,265,595.24 95,768,765.05 91,813,709.78 Deferred tax liabilities 21,805,126.50 11,418,931.99 12,825,733.17 Total liabilities 524,071,441.22 256,286,816.34 3,385,626,726.57 Shareholders' equity Capital surplus 2,382,483,001.54 2,382,483,001.54 32,670,308.74 Surplus reserve 590,964,843.96 573,871,750.82 547,172,801.85 Paid-in capital 4,021,688,622.00 4,021,688,622.00 3,042,600,000.00 Other comprehensive income 26,175,219.22 (3,631,497.38) (524,496.82) 一般风险准备298,075,585.76 298,075,585.76 298,075,585.76General risk reserve 298,075,585.76 298,075,585.76 298,075,585.76 未分配利润 1,617,744,257.82 1,463,906,419.53 1,223,615,878.79Retained earnings 1,617,744,257.82 1,463,906,419.53 1,223,615,878.79 所有者权益合计8,937,131,530.30 8,736,393,882.27 5,143,610,078.32 负债及所有者权益总计9,461,202,971.52 8,992,680,698.61 8,529,236,804.89 Total owners' equity 8,937,131,530.30 8,736,393,882.27 5,143,610,078.32 TOTAL LIABILITIES AND OWNERS' EQUITY 9,461,202,971.52 8,992,680,698.61 8,529,236,804.89 34 35 2014年华泰保险年报 2014 HUATAI INSURANCE GROUP Annual Report 2014 2014年度合并利润表 (除特别注明外，金额单位为人民币元 ) 项目2014年度2013年度 一、营业收入 9,935,540,889.29 9,741,939,113.00 已赚保费7,545,379,764.42 8,060,681,708.39 保险业务收入 9,040,418,159.75 9,383,655,129.68 减：分出保费 (1,425,820,919.88) (1,376,304,544.88) 资产管理费收入 339,710,247.78 264,141,011.31 公允价值变动 68,926,226.36 70,488,326.78 其他业务收入 174,154,959.81 171,254,866.75 赔付支出 (5,101,001,748.59) (3,619,097,111.68) 提取保险责任准备金 630,655,061.76 (1,683,009,174.94) 提取农业保险保费准备金 (124,494.27) (851,812.00) 退保金 (861,998,141.98) (953,845,650.51) 营业税金及附加 (421,139,503.49) (392,315,006.33) 业务及管理费 (2,589,390,768.97) (2,259,215,698.69) 其他业务成本 (175,679,240.86) (179,397,629.10) 三、营业利润 1,122,170,027.24 521,501,317.26 减：营业外支出 (5,413,934.89) (5,419,292.52) 减：所得税费用 (36,320,843.01) (20,785,824.08) 归属于母公司股东净利润 1,018,644,012.04 498,658,875.99 六、其他综合收益 /(损失 ) 322,648,960.24 (167,698,510.79) 可供出售金融资产公允价值变动 451,911,775.52 (187,529,855.08) 外币财务报表折算差额 59,276.64 (149,595.11) 归属于母公司股东的综合收益总额 1,303,305,354.81 356,991,593.21 其中：分保费收入144,091,411.76 43,938,152.42 提取未到期责任准备金(69,217,475.45) 53,331,123.59 投资收益1,808,813,519.53 1,204,181,131.99 汇兑收益(1,443,828.61) (28,807,932.22) 二、营业支出(8,813,370,862.05) (9,220,437,795.74) 减：摊回赔付支出618,139,954.96 526,281,065.08 减：摊回保险责任准备金(99,200,352.55) 80,967,649.19 分保费用(25,796,757.68) (7,478,625.84) 保单红利支出(172,548,373.53) (177,100,327.50) 手续费及佣金支出(1,062,904,198.77) (1,054,353,707.62) 减：摊回分保费用447,376,403.44 509,987,700.78 资产减值损失241,298.48 (11,009,466.58) 加：营业外收入12,069,236.39 32,812,341.83 四、利润总额1,128,825,328.74 548,894,366.57 五、净利润1,092,504,485.73 528,108,542.49 少数股东利润73,860,473.69 29,449,666.50 以后将重分类进损益的其他综合收益: 影子会计调整(129,322,091.92) 19,980,939.40 七、综合收益总额1,415,153,445.97 360,410,031.70 2014年华泰保险年报 HUATAI INSURANCE GROUP Annual Report 2014 2014 CONSOLIDATED INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2014 (All amounts are stated in Rmb Yuan unless otherwise stated) Item 2014 Year 2013 Year 9,935,540,889.29 9,741,939,113.00 Operating income Net earned premiums 7,545,379,764.42 8,060,681,708.39 Premium income 9,040,418,159.75 9,383,655,129.68 Less: Premium ceded out (1,425,820,919.88) (1,376,304,544.88) Income from assets management 339,710,247.78 264,141,011.31 Changes in fair value 68,926,226.36 70,488,326.78 Other operating income 174,154,959.81 171,254,866.75 Claims paid (5,101,001,748.59) (3,619,097,111.68) Withdrawal of life insurance reserve 630,655,061.76 (1,683,009,174.94) Withdrawal of agricultural insurance reserve (124,494.27) (851,812.00) Surrenders (861,998,141.98) (953,845,650.51) Business taxes and surcharges (421,139,503.49) (392,315,006.33) Administrative expenses (2,589,390,768.97) (2,259,215,698.69) Cost of sales from other operations (175,679,240.86) (179,397,629.10) Operating profit 1,122,170,027.24 521,501,317.26 Less: Non-operating expenses (5,413,934.89) (5,419,292.52) Less: income tax expenses (36,320,843.01) (20,785,824.08) Attributable to shareholders of the parent 1,018,644,012.04 498,658,875.99 Other comprehensive income 322,648,960.24 (167,698,510.79) Changes in fair value of available-for-sale financial assets 451,911,775.52 (187,529,855.08) Exchange differences arising from translating foreign operations 59,276.64 (149,595.11) Attributable to shareholders of the parent 1,303,305,354.81 356,991,593.21 Including:reinsurance premium income 144,091,411.76 43,938,152.42 Withdrawal of unearned premium reserve (69,217,475.45) 53,331,123.59 Investment income 1,808,813,519.53 1,204,181,131.99 Exchange gains (1,443,828.61) (28,807,932.22) Operating expenses (8,813,370,862.05) (9,220,437,795.74) Less:Claims recoverable from reinsurers 618,139,954.96 526,281,065.08 Less:Insurance contract reserves recoverable from reinsurers (99,200,352.55) 80,967,649.19 Expenses for reinsurance accepted (25,796,757.68) (7,478,625.84) Policyholder dividends paid (172,548,373.53) (177,100,327.50) Commission and brokerage expenses (1,062,904,198.77) (1,054,353,707.62) Less:Reinsurance expenses recoverable from reinsurers 447,376,403.44 509,987,700.78 Asset impairment loss 241,298.48 (11,009,466.58) Add:Non-operating income 12,069,236.39 32,812,341.83 Total profit 1,128,825,328.74 548,894,366.57 Net profit 1,092,504,485.73 528,108,542.49 Gains/(losses) attributable to minority interests 73,860,473.69 29,449,666.50 Other comprehensive income that would be reclassified in gains or losses in the future: Shadow accounting adjustment (129,322,091.92) 19,980,939.40 Total comprehensive income 1,415,153,445.97 360,410,031.70 归属于少数股东的综合收益总额111,848,091.16 3,418,438.49 Attributable to minority shareholders of the Company 111,848,091.16 3,418,438.49 36 37 2014年华泰保险年报2014年华泰保险年报 2014 HUATAI INSURANCE GROUP Annual Report 2014 HUATAI INSURANCE GROUP Annual Report 2014 2014 2014年度公司利润表 COMPANY INCOME STATEMENTS (除特别注明外，金额单位为人民币元 ) FOR THE YEAR ENDED 31 DECEMBER 2014 (All amounts are stated in Rmb Yuan unless otherwise stated) 项目2014年度2013年度Item 2014 Year 2013 Year 一、营业收入 306,274,436.19 361,340,244.43Operating income 306,274,436.19 361,340,244.43 投资收益183,260,744.54 283,165,470.13Investment income 183,260,744.54 283,165,470.13 公允价值变动 10,845,403.06 1,557,576.20Changes in fair value 10,845,403.06 1,557,576.20 汇兑损益305,288.26 (25,079,514.37)Exchange gains or losses 305,288.26 (25,079,514.37) 其他业务收入 111,863,000.33 101,696,712.47Other operating income 111,863,000.33 101,696,712.47 二、营业支出(126,105,127.93) (95,456,683.13)Operating expenses (126,105,127.93) (95,456,683.13) 营业税金及附加 (11,312,577.96) (10,523,588.87)Business taxes and surcharges (11,312,577.96) (10,523,588.87) 业务及管理费(92,770,298.53) (62,817,019.60)Administrative expenses (92,770,298.53) (62,817,019.60) 其他业务成本 (22,022,251.44) (22,116,074.66)Cost of sales from other operations (22,022,251.44) (22,116,074.66) 三、营业利润180,169,308.26 265,883,561.30Operating profit 180,169,308.26 265,883,561.30 加：营业外收入 1,014,060.03 782,732.20Add: Non-operating income 1,014,060.03 782,732.20 减：营业外支出(1,883,587.75) (29,466.71)Less:Non-operating expenses (1,883,587.75) (29,466.71) 四、利润总额 179,299,780.54 266,636,826.79Total profit 179,299,780.54 266,636,826.79 减：所得税费用(8,368,849.11) 352,662.92Less:income tax expenses (8,368,849.11) 352,662.92 五、净利润 170,930,931.43 266,989,489.71Net profit 170,930,931.43 266,989,489.71 六、其他综合收益/(损失) 29,806,716.60 (3,107,000.56)Other comprehensive income (loss) 29,806,716.60 (3,107,000.56) 以后将重分类进损益的其他综合收益：Other comprehensive income that would be reclassified in gains or losses in the future 可供出售金融资产公允价值变动29,806,716.60 (3,107,000.56)Changes in fair value of available-for-sale financial assets 29,806,716.60 (3,107,000.56) 七、综合收益总额 200,737,648.03 263,882,489.15 Total comprehensive income 200,737,648.03 263,882,489.15 38 39 2014年华泰保险年报2014年华泰保险年报 2014 HUATAI INSURANCE GROUP Annual Report 2014 HUATAI INSURANCE GROUP Annual Report 2014 2014 2014年度公司现金流量表 CONSOLIDATED CASH FLOW STATEMENT (除特别注明外，金额单位为人民币元 ) FOR THE YEAR ENDED 31 DECEMBER 2014 (All amounts are stated in Rmb Yuan unless otherwise stated) 2014年度2013年度2014 Year 2013 Year 一、经营活动产生的现金流量1. Cash flows from operating activities 收到其他与经营活动有关的现金 521,034,409.13 404,792,341.27Other cash receipts relating to operating activities 521,034,409.13 404,792,341.27 支付原保险合同赔付款项的现金 (4,687,944,389.59) (3,478,840,305.02)Losses paid for direct insurance business (4,687,944,389.59) (3,478,840,305.02) 保户储金及投资款净减少额 (316,279,206.97) (431,364,209.04)Cash payments for policyholder deposits (316,279,206.97) (431,364,209.04) 支付退保金 (866,513,013.52) (951,434,106.94)Cash payments for surrenders (866,513,013.52) (951,434,106.94) 支付给职工以及为职工支付的现金 (1,172,607,653.68) (1,194,666,917.56)Cash payments to and on behalf of employees (1,172,607,653.68) (1,194,666,917.56) 存出资本保证金现金净流出 (240,000,000.00) (33,500,000.00)Statutory deposits (240,000,000.00) (33,500,000.00) 经营活动现金流出小计 (10,569,043,462.40) (8,969,333,839.10)Sub-total of cash outflows (10,569,043,462.40) (8,969,333,839.10) 二、投资活动产生的现金流量2. Cash flows from investing activities 取得投资收益收到的现金 1,693,512,037.40 1,470,511,749.64Cash received from returns on investments 1,693,512,037.40 1,470,511,749.64 收到的其他与投资活动有关的现金 8,405,350.46 3,165,779.96Cash received relating to other investing activities 8,405,350.46 3,165,779.96 投资支付的现金 (49,154,580,905.80) (34,922,239,178.40)Cash paid to acquire investments (49,154,580,905.80) (34,922,239,178.40) 支付其他与投资活动有关的现金 (103,283,589.48) (89,040,670.63)Cash paid relating to other investing activities (103,283,589.48) (89,040,670.63) 投资活动产生的现金流量净额 (1,102,069,768.68) (2,116,425,179.63)Net cash flows from investing activities (1,102,069,768.68) (2,116,425,179.63) 吸收投资收到的现金 40,000,000.00 216,071,696.40Cash received from capital contributions 40,000,000.00 216,071,696.40 筹资活动现金流入小计 996,383,847.95 216,071,696.40Sub-total of cash inflows 996,383,847.95 216,071,696.40 次级债利息支出 (33,250,000.00) (33,250,000.00)Interest payments on subordinated debt (33,250,000.00) (33,250,000.00) 退还注资款 -(49,726,312.40)Refund of capital injection -(49,726,312.40) 筹资活动产生的现金流量净额 963,133,847.95 (2,620,399,123.80)Net cash flows from financing activities 963,133,847.95 (2,620,399,123.80) 五、现金及现金等价物净增加 (减少 )额 (1,304,766,090.42) (4,166,994,159.09)5. Net increase/(decrease) in cash and cash equivalents (1,304,766,090.42) (4,166,994,159.09) 六、期末现金及现金等价物余额 802,018,148.96 2,106,784,239.38 6. Cash and cash equivalent at end of year 802,018,148.96 2,106,784,239.38 收到原保险合同保费取得的现金8,883,622,712.19 9,163,182,675.13Premiums receipts from direct insurance business 8,883,622,712.19 9,163,182,675.13 经营活动现金流入小计9,404,657,121.32 9,567,975,016.40Sub-total of cash inflows 9,404,657,121.32 9,567,975,016.40 支付再保业务现金净额(393,365,111.26) (303,120,140.07)Net cash payments for reinsurance business (393,365,111.26) (303,120,140.07) 支付手续费及佣金的现金(1,197,049,827.42) (1,087,514,863.14)Cash payments for commission expenses (1,197,049,827.42) (1,087,514,863.14) 支付保单红利的现金(145,646,600.67) (37,700,179.30)Cash payments for policyholder dividends (145,646,600.67) (37,700,179.30) 支付的各项税费(396,936,866.39) (434,690,927.34)Payments of taxes and levies (396,936,866.39) (434,690,927.34) 支付其他与经营活动有关的现金(1,152,700,792.90) (1,016,502,190.69)Other cash payments relating to operating activities (1,152,700,792.90) (1,016,502,190.69) 经营活动产生的现金流量净额(1,164,386,341.08) 598,641,177.30Net cash flows from operating activities (1,164,386,341.08) 598,641,177.30 收回投资收到的现金46,567,545,180.32 32,538,194,547.82Cash received from disposal of investments 46,567,545,180.32 32,538,194,547.82 处置子公司收到的现金净额(44d) 1,040,280.00 -Net proceeds from disposal of subsidiaries 1,040,280.00 - 投资活动现金流入小计48,270,502,848.18 34,011,872,077.42Sub-total of cash inflows 48,270,502,848.18 34,011,872,077.42 购建固定资产、无形资产和其他长期资产支付的现金(114,708,121.58) (1,117,017,408.02)Cash paid to acquire fixed assets, intangible assets and others long-term assets (114,708,121.58) (1,117,017,408.02) 投资活动现金流出小计(49,372,572,616.86) (36,128,297,257.05)Sub-total of cash outflows (49,372,572,616.86) (36,128,297,257.05) 三、筹资活动产生的现金流量3. Cash flows from financing activities 卖出回购金融资产款净额956,383,847.95 -Net cash flows from financial securities sold under agreement to repurchase 956,383,847.95 - 卖出回购金融资产款现金净额-(2,709,814,507.80)Net Cash Flows from financial securities sold under agreement to repurchase -(2,709,814,507.80) 分配股利、利润或偿付利息支付的现金-(43,680,000.00)Cash paid for dividends, profit and interest -(43,680,000.00) 筹资活动现金流出小计(33,250,000.00) (2,836,470,820.20)Sub-total of cash outflows (33,250,000.00) (2,836,470,820.20) 四、汇率变动对现金及现金等价物的影响额(1,443,828.61) (28,811,032.96)4. Effect of foreign exchange rate changes on cash and cash equivalents (1,443,828.61) (28,811,032.96) 加：期初现金及现金等价物余额2,106,784,239.38 6,273,778,398.47Add:Cash and cash equivalents at beginning of year 2,106,784,239.38 6,273,778,398.47 40 41 2014年华泰保险年报2014年华泰保险年报 2014 HUATAI INSURANCE GROUP Annual Report 2014 HUATAI INSURANCE GROUP Annual Report 2014 2014 COMPANY CASH FLOW STATEMENT 2014年度公司现金流量表 FOR THE YEAR ENDED 31 DECEMBER 2014 (除特别注明外，金额单位为人民币元 ) (All amounts are stated in Rmb Yuan unless otherwise stated) 2014年度2013年度2014 Year 2013 Year 一、经营活动产生的现金流量1. Cash flows from operating activities 收到其他与经营活动有关的现金132,886,860.55 96,249,707.72Other cash receipts relating to operating activities 132,886,860.55 96,249,707.72 经营活动现金流入小计 132,886,860.55 96,249,707.72Sub-total of cash inflows 132,886,860.55 96,249,707.72 支付给职工以及为职工支付的现金(24,850,778.71) (27,546,947.06)Cash payments to and on behalf of employees (24,850,778.71) (27,546,947.06) 支付的各项税费 (25,445,383.07) (19,277,759.97)Payments of taxes and levies (25,445,383.07) (19,277,759.97) 支付其他与经营活动有关的现金(33,592,000.89) (20,866,729.70)Other cash payments relating to operating activities (33,592,000.89) (20,866,729.70) 经营活动现金流出小计 (83,888,162.67) (67,691,436.73)Sub-total of cash outflows (83,888,162.67) (67,691,436.73) 二、投资活动产生的现金流量2. Cash flows from investing activities 经营活动产生的现金流量净额48,998,697.88 28,558,270.99Net cash flows from operating activities 48,998,697.88 28,558,270.99 收回投资收到的现金6,828,437,908.43 7,905,886,164.15Cash received from disposal of investments 6,828,437,908.43 7,905,886,164.15 取得投资收益收到的现金 107,726,744.73 334,573,404.43Cash received from r eturns on investments 107,726,744.73 334,573,404.43 处置子公司收到的现金净额3,000,000.00 -Net proceeds from disposal of subsidiaries 3,000,000.00 - 收到的其他与投资活动有关的现金 500,517,015.17 88,888.52Cash received relating to other investing activities 500,517,015.17 88,888.52 投资活动现金流入小计7,439,681,668.33 8,240,548,457.10Sub-total of cash inflows 7,439,681,668.33 8,240,548,457.10 投资支付的现金 (7,626,100,453.84) (10,883,877,799.91)Cash paid to acquire investments (7,626,100,453.84) (10,883,877,799.91) 购建固定资产、无形资产和其他长期资产支付的现金(69,117,509.53) (122,126,649.76)Cash paid to acquire fixed assets, intangible assets and other long-term assets (69,117,509.53) (122,126,649.76) 支付其他与投资活动有关的现金 (24,270,821.37) (653,749,714.47)Cash paid relating to other investing activities (24,270,821.37) (653,749,714.47) 投资活动产生的现金流量净额 (279,807,116.41) (3,419,205,707.04)Net cash flows from investing activities (279,807,116.41) (3,419,205,707.04) 吸收投资收到的现金 -181,071,696.40Cash received from capital contributions -181,071,696.40 投资活动现金流出小计(7,719,488,784.74) (11,659,754,164.14)Sub-total of cash outflows (7,719,488,784.74) (11,659,754,164.14) 三、筹资活动产生的现金流量3. Cash flows from financing activities 收到卖出回购金融资产款净额224,801,450.83 68,781,241.11Net cash flows from financial securities sold under agreement to repurchase 224,801,450.83 68,781,241.11 筹资活动现金流入小计 224,801,450.83 249,852,937.51Sub-total of cash inflows 224,801,450.83 249,852,937.51 退还注资款-(49,726,312.40)Refund of capital injection -(49,726,312.40) 筹资活动现金流出小计 -(49,726,312.40)Sub-total of cash outflows -(49,726,312.40) 筹资活动产生的现金流量净额224,801,450.83 200,126,625.11Net cash flows from financing activities 224,801,450.83 200,126,625.11 四、汇率变动对现金及现金等价物的影响额 305,288.26 (25,079,514.37)4. Effect of foreign exchange rate changes on cash and cash equivalents 305,288.26 (25,079,514.37) 加：期初现金及现金等价物余额 70,530,822.46 3,286,131,147.77Add: Cash and cash equivalents at beginning of period 70,530,822.46 3,286,131,147.77 五、现金及现金等价物净减少额(5,701,679.44) (3,215,600,325.31)5. Net decrease in cash and cash equivalents (5,701,679.44) (3,215,600,325.31) 六、期末现金及现金等价物余额64,829,143.02 70,530,822.46 6. Cash and cash equivalent at end of period 64,829,143.02 70,530,822.46 42 43 2014年度合并所有者权益变动 表 (除特别注明外，金额单位为人民币 元 ) 股本资本公积减：库存股其他综合收益盈余公积一般风险准备未分配利润少数股东权益所有者权益合 计 2013年1月1日3,042,600,000.00 438,449,345.27 (73,600,000.00) 34,691,954.32 547,172,801.85 298,075,585.76 1,224,685,825.09 489,365,058.12 6,001,440,570.41 2013年度增减变动额979,088,622.00 2,349,271,604.49 -(141,667,282.78) 26,698,948.97 -471,959,927.02 15,284,752.30 3,700,636,572.00 净利润------498,658,875.99 29,449,666.50 528,108,542.49 其他综合收益---(141,667,282.78) ---(26,031,228.01) (167,698,510.79) 所有者投入和减少资本979,088,622.00 2,349,271,604.49 ----55,541,088.31 3,383,901,314.80 所有者投入资本979,088,622.00 2,349,812,692.80 -----55,000,000.00 3,383,901,314.80 子公司增资影响-(541,088.31) -----541,088.31 利润分配----26,698,948.97 -(26,698,948.97) (43,674,774.50) (43,674,774.50) 提取盈余公积----26,698,948.97 -(26,698,948.97) 对股东的分配-------(43,674,774.50) (43,674,774.50) 2013 年 12 月 31日4,021,688,622.00 2,787,720,949.76 (73,600,000.00) (106,975,328.45) 573,871,750.82 298,075,585.76 1,696,645,752.11 504,649,810.42 9,702,077,142.42 2014年度增减变动额-(1,709,139.40) -284,661,342.74 17,093,093.14 -1,001,550,918.90 131,270,438.80 1,432,866,654.18 净利润------1,018,644,012.04 73,860,473.69 1,092,504,485.73 其他综合收益---284,661,342.74 ---37,987,617.50 322,648,960.24 所有者投入和减少资本-(1,709,139.40) -----19,422,347.61 17,713,208.21 子公司增资影响-(1,709,139.40) -----19,422,347.61 17,713,208.21 利润分配---17,093,093.14 -(17,093,093.14) - 提取盈余公积 2014年12月31日 ----17,093,093.14 -(17,093,093.14) -- 4,021,688,622.00 2,786,011,810.36 (73,600,000.00) 177,686,014.29 590,964,843.96 298,075,585.76 2,698,196,671.01 635,920,249.22 11,134,943,796.60 CONSOLIDATED STATEMENT OF CHANGES IN OWNERS' EQUITY FOR THE YEAR ENDED 31 DECEMBER 2014 (All amounts are stated in Rmb Yuan unless otherwise stated) Less:Other comprehensiveSurplusGeneral riskRetainedMinority shareholderTotal shareholder Paid-in capital Capital surplus treasury stock income reserve reserve earnings interests interests January 2013 (Restated)3,042,600,000.00 438,449,345.27 (73,600,000.00) 34,691,954.32 547,172,801.85 298,075,585.76 1,224,685,825.09 489,365,058.12 6,001,440,570.41 979,088,622.00 2,349,271,604.49 -(141,667,282.78) 26,698,948.97 -471,959,927.02 15,284,752.30 3,700,636,572.00 Movements for the year ended 31December 2013 (Restated) Net profi t------498,658,875.99 29,449,666.50 528,108,542.49 Other comprehensive income---(141,667,282.78) ---(26,031,228.01) (167,698,510.79) Capital contribution by owners979,088,622.00 2,349,271,604.49 -----55,541,088.31 3,383,901,314.80 Capital contribution by owners979,088,622.00 2,349,812,692.80 -----55,000,000.00 3,383,901,314.80 Impact of capital increase in subsidiary-(541,088.31) -----541,088.31 - Profit distribution----26,698,948.97 -(26,698,948.97) (43,674,774.50) (43,674,774.50) Appropriation to surplus reserves----26,698,948.97 -(26,698,948.97) - Distribution to the shareholders-------(43,674,774.50) (43,674,774.50) 31 December 2013 (Restated)4,021,688,622.00 2,787,720,949.76 (73,600,000.00) (106,975,328.45) 573,871,750.82 298,075,585.76 1,696,645,752.11 504,649,810.42 9,702,077,142.42 Movements for the year ended 31 December 2014-(1,709,139.40) -284,661,342.74 17,093,093.14 -1,001,550,918.90 131,270,438.80 1,432,866,654.18 Net profi t------1,018,644,012.04 73,860,473.69 1,092,504,485.73 Other comprehensive income---284,661,342.74 ---37,987,617.50 322,648,960.24 Capital contribution by owners-(1,709,139.40) -----19,422,347.61 17,713,208.21 Impact of capital increase in subsidiary-(1,709,139.40) -----19,422,347.61 17,713,208.21 Profi t distribution----17,093,093.14 -(17,093,093.14) -- Appropriation to surplus reserves31 December 2014 ----17,093,093.14 -(17,093,093.14) -- 4,021,688,622.00 2,786,011,810.36 (73,600,000.00) 177,686,014.29 590,964,843.96 298,075,585.76 2,698,196,671.01 635,920,249.22 11,134,943,796.60 2014年华泰保险年报 HUATAI INSURANCE GROUP Annual Report 2014 2014年华泰保险年报 HUATAI INSURANCE GROUP Annual Report 2014 2014年度公司所有者权益变动表 (除特别注明外，金额单位为人民币元 ) 2014年华泰保险年报2014年华泰保险年报 2014 HUATAI INSURANCE GROUP Annual Report 2014 HUATAI INSURANCE GROUP Annual Report 2014 2014 46 47 股本资本公积其他综合收益盈余公积一般风险准备未分配利润所有者权益合计 2013年 1月 1日 3,042,600,000.00 32,670,308.74 (524,496.82) 547,172,801.85 298,075,585.76 1,223,615,878.79 5,143,610,078.32 2013年度增减变动额 979,088,622.00 2,349,812,692.80 (3,107,000.56) 26,698,948.97 -240,290,540.74 3,592,783,803.95 股东投入资本 979,088,622.00 2,349,812,692.80 ----3,328,901,314.80 净利润 ----266,989,489.71 266,989,489.71 其他综合收益 -(3,107,000.56) ---(3,107,000.56) 利润分配 --26,698,948.97 -(26,698,948.97) - 提取盈余公积 --26,698,948.97 -(26,698,948.97) 2013年 12月 31日 4,021,688,622.00 2,382,483,001.54 (3,631,497.38) 573,871,750.82 298,075,585.76 1,463,906,419.53 8,736,393,882.27 2014年度增减变动额 -29,806,716.60 17,093,093.14 -153,837,838.29 200,737,648.03 净利润 ----170,930,931.43 170,930,931.43 其他综合收益 -29,806,716.60 ---29,806,716.60 利润分配 --17,093,093.14 -(17,093,093.14) - 提取盈余公积 --17,093,093.14 -(17,093,093.14) 2014年 12月 31日 4,021,688,622.00 2,382,483,001.54 26,175,219.22 590,964,843.96 298,075,585.76 1,617,744,257.82 8,937,131,530.30 COMPANY STATEMENT OF CHANGES IN OWNERS' EQUITY FOR THE YEAR ENDED 31 DECEMBER 2014 (All amounts are stated in Rmb Yuan unless otherwise stated) Paid-in capital Capital surplus Surplus reserve General riskRetainedTotalOther comprehensive reserve earnings shareholderinterestsincome January 2013(Restated) 3,042,600,000.00 32,670,308.74 (524,496.82) 547,172,801.85 298,075,585.76 1,223,615,878.79 5,143,610,078.32 979,088,622.00 2,349,812,692.80 (3,107,000.56) 26,698,948.97 -240,290,540.74 3,592,783,803.95 Movements for the year ended 31December 2013 (Restated) Capital contribution by owners 979,088,622.00 2,349,812,692.80 ----3,328,901,314.80 Net profit ----266,989,489.71 266,989,489.71 Other comprehensive income -(3,107,000.56) ---(3,107,000.56) Profit distribution --26,698,948.97 -(26,698,948.97) - Appropriation to surplus reserves --26,698,948.97 -(26,698,948.97) 31 December 2013(Restated) 4,021,688,622.00 2,382,483,001.54 (3,631,497.38) 573,871,750.82 298,075,585.76 1,463,906,419.53 8,736,393,882.27 Movements for the year ended 31 December 2014 -29,806,716.60 17,093,093.14 -153,837,838.29 200,737,648.03 Net profit ----170,930,931.43 170,930,931.43 Other comprehensive income -29,806,716.60 ---29,806,716.60 Profit distribution --17,093,093.14 -(17,093,093.14) - Appropriation to surplus reserves --17,093,093.14 -(17,093,093.14) 31 December 2014 4,021,688,622.00 2,382,483,001.54 26,175,219.22 590,964,843.96 298,075,585.76 1,617,744,257.82 8,937,131,530.30 中财网
 |