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1、精选优质文档-倾情为你奉上Balance sheet as at 31 December 2012资产负债表Local Reporting Currency:RMBAssets资产Cash at bank and on hand货币资金Interest receivables应收利息Financial assets held for trading交易性金融资产Financial assets held under resale agreements买入返售金融资产Premium receivables应收保费Due from reinsurers应收分保账款Reinsurance unear
2、ned premium reserves应收分保未到期责任准备金Reinsurance outstanding claim reserves应收分保未决赔偿准备金Term deposits定期存款Available-for-sale securities可供出售金融资产Available-for-sale financial assets持有至到期投资Held-to-maturity investments应收款项内投资Long-term equity investments长期股权投资Statutory deposits存出资本保证金Fixed assets固定资产Construction
3、in progress 在建工程Intangible assets无形资产Other assets其他资产Other assets资产总计Liabilities负债Financial Assets sold for repurchase卖出回购金融资产Premium received in advance预收保费Fees and commission payable 应付手续费及佣金Due to reinsurers应付分保账款Employee benefits payable应付职工薪酬Taxes payable应交税费Interest payable应付利息Claims payable 应
4、付赔付款Unearned premium reserves未到期责任准备金Outstanding claim reserves未决赔款准备金Other liabilities其他负债Total liabilities负债合计Equity股东权益Share capital股本Capital reserve资本公积Surplus reserve盈余公积Surplus reserve一般风险准备Accumulated deficit累计亏损Total equity股东权益合计Total liabilities and equity负债及股东权益总计Income statement for the y
5、ear ended 31 December 2012利润表Local Reporting Currency:RMB1.Operating income营业收入Net earned premium已赚保费Premium income 保险业务收入Including：Reinsurance premium income其中：分保费收入Less：Premium ceded to reinsurers减：分出保费Change in unearned premium reserves 提取未到期责任准备金Investment income/(losses)投资收益Gains/(losses) from
6、changes in fair value公允价值变动损失Foreign exchange gains/(losses)汇兑收益/（损失）Other operating income 其他业务收入2.Operating costs营业支出Claims赔付支出Less：Reinsurers share of claims paid减：摊回赔付支出Change in insurance contract liabilities提取保险责任准备金Less：Reinsurers share of insurance contract liabilities减：转回摊回保险责任准备金Expenses f
7、or reinsurance accepted分保险费Business tax and surcharges营业税金及附加Fees and commission expenses手续费及佣金支出General and administrative expenses业务及管理费Less：Reinsurers share of expenses减：摊回分保费用Other operating costs其他业务支出Impairment losses 资产减值损失3.Operating profit/(loss) 营业利润Add：Non-operating income加：营业外收入Less：Non-
8、operating expenses减：营业外支出4.Profit/(loss) before income tax利润总额Less：Income tax expense减：所得税费用5.Net profit/(loss) for the year净利润6.Other comprehensive income for the year其他综合收益7.Total comprehensive income for the year综合收益总额Cash flow statement ended 31 December 2012现金流量表Local Reporting Currency:RMB1.Ca
9、sh flows from operating activities1.经营活动产生的现金流量Cashreceivedfrom premium of direct insurance contracts收到原保险合同保费取得的现金Net cashreceivedfrom reinsurance收到再保险业务现金净额Othercashreceivedrelatingtooperatingactivities收到其他与经营活动有关的现金 Cash inflows from operating activities经营活动现金流入小计Cashpaidtoclaims of direct insura
10、nce contracts支付原保险合同赔付款项的现金Net cash paid to trading financial assets支付交易性金融资产现金净额Cashpaidto fees and commission payable支付手续费及佣金的现金Cashpaidtoandonbehalfofemployees支付给职工以及为职工支付的现金Paymentsofalltypesoftaxes支付各项税费Othercashpaidrelatingtooperatingactivities支付其他与经营活动相关的现金Cash outflows from operating activit
11、ies经营活动现金流出小计Netcashflowsfromoperatingactivities经营活动产生的现金流量净额2.Cash flows from investingactivities2.投资活动产生的现金流量Cashreceivedfromdisposalofinvestments收回投资收到的现金Cashreceivedfromreturnsoninvestments取得投资收益收到的现金Othercashreceivedrelatingtoinvestingactivities收到的其他与投资活动有关的现金 Cash inflow from investment activi
12、ties投资活动现金流入小计Cashpaidtoacquireinvestments投资支付的现金Cashpaidtoacquirefixedassets,intangibleassets&otherlong-termassets构建固定资产、无形资产和其他长期资产支付的现金 Cash outflow from investment activities投资活动现金流出小计Netcashflowsfrominvestingactivities投资活动产生的现金流量净额3.Cash flows from financing activities3.筹资活动产生的现金流量Cashreceivedf
13、rom repurchase financial Assets卖出回购金融资产收到的现金净额Cash inflow from financial activities筹资活动现金流入小计Cashpaidtorepurchase financial Assets卖出回购金融资产支付的现金Cash outflow from financial activities筹资活动现金流出小计Netcashflowsfromfinancingactivities筹资活动产生的现金流量净额4.Effect of foreing exchange rate changes on cash4.汇率变动对现金及现金
14、等价物的影响额5.Net increase in cash and cash equivalents5.现金及现金等价物净增加额Plus:Initial cash and cash equivalents balance加：期初现金及现金等价物余额6.The final cash and cash equivalents balance6.期末现金及现金等价物余额Statement of changes in equity for the year ended 31 December 2012股东权益变动表Local Reporting Currency:RMBcapital stockcapital reservesSurplus reservesGeneral Risk PreparationAccumulated deficitTotal Shareholders equity 12/31/2011Profit for the periodnet profitother comprehensive income12/31/2012专心-专注-专业