SNl?gˇt^货^??W:证R8b?资W?金
2019^t{,3[c^?b￥TJ
2019^t9g?30e?
W?金{?t?N”：SNl?gˇt^W?金{?t?g?限QlS?
W?金bX{?N”：N-V?银行股N?g?限QlS?
b￥TJ送Q?e?g?：2019^t10g?22e?
SNl?gˇt^货^?2019 ^t{,3 [c^?b￥TJ
{, 2
页 Qq13
页
重要c—y:§1
W?金{?t?N”v?董N?O?S?董N?O?证g,b￥TJb@载资e?N?[XW(虚PG记载0?误[?‘’陈述b?重Y’遗o?，
^v[?QvQ?[?v?w?[?‘’0?Q?xn‘’T?[?et‘’b罢ˉN*R+S?连^&责N?0?
W?金bX{?N”N-V?银行股N?g?限QlS?h9cng,W?金T??规[?，N?2019^t10g?21e?Y?h8N?g,b￥TJN-
v?财R?c?h?0?Q?P<表s?T?b?资~?T?b￥TJ{IQ?[?，O?证Y?h8Q?[?N?[XW(虚PG记载0?误[?‘’陈述b?者
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g,b￥TJN-v?财R?资e?g*~ˇ[?计0?
g,b￥TJg?自2019^t7g?1e?起至2019^t9g?30e?kb0?
W?金N§T`i?Q?§2
W?金{?y? SNl?gˇt^货^?
N?f?Nax? 460006
W?金运O\e?_? YQ~?W?_?e>_?
W?金T??u?eHe? 2009^t5g?6e?
b￥TJg?+W?金N?额‘;额 5,178,294,624.73N?
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y?，Qv预g?风险T?预g?e6v?s?都ON?股yhW譗?金0?
m?T?W譗?金T?P:R8W譗?金0?
W?金{?t?N” SNl?gˇt^W?金{?t?g?限QlS?
W?金bX{?N” N-V?银行股N?g?限QlS?
N?\^R?~§W?金v?W?金{?y? SNl?gˇt^货^?A SNl?gˇt^货^?B
N?\^R?~§W?金v?N?f?Nax? 460006 460106
b￥TJg?+N?\^R?~§W?金v?N?额‘;额
3,977,753,930.56N? 1,200,540,694.17N?
N;要财R?c?h?T?W?金Q?P<表s?§3
N;要财R?c?h?3.1
SUOM：N”l?^?QC
SNl?gˇt^货^?2019 ^t{,3 [c^?b￥TJ
{, 3
页 Qq13
页
N;要财R?c?h?
b￥TJg?（ 2019^t7g?1e? － 2019^t9g?30e? ）
SNl?gˇt^货^?A SNl?gˇt^货^?B
g,g?][?s?e6v?1. 21,634,521.02 7,791,813.92
2．g,g?R)m? 21,634,521.02 7,791,813.92
3．g?+W?金资N§Q?P< 3,977,753,930.56 1,200,540,694.17
l?：g,g?][?s?e6v?c?W?金g,g?R)‘oe6Qe0?b?资e6v?0?QvN?e6Qe（N?T+QlQAN?P
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自W?金T??u?eHN?geW?金}/计Q?P
页 Qq13
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l?：V?y:e?g?N:2009^t5g?6e?至2019^t9g?30e?0?
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v?部Ro‘;v?0?2015^t7g?起N?
SNl?gˇt^货^?2019 ^t{,3 [c^?b￥TJ
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SNl?gˇt^N?f?W?货^??W:证
R8b?资W?金v?W?金~ˇ
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证R8b?资W?金v?W?金~ˇ
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b￥TJg?Q?W?金v?N?~?表s?4.5
g,b￥TJg?SNl?gˇt^货^?Av?W?金N?额Q?P
-
2 NpQe返U.金融资N§
1,248,824,953.25
23.21
QvN-：Npe?_?V?购v?NpQe
返U.金融资N§
- -
3 银行[Xk>T?~?{?Y?N?金T? 1,929,154,491.59 35.85
SNl?gˇt^货^?2019 ^t{,3 [c^?b￥TJ
{, 8
页 Qq13
页
计
4 QvN?资N§ 13,530,957.68 0.25
5 T?计 5,380,470,478.16 100.00
b￥TJg?P:R8V?购融资‘ˉQ? 5.2
^?S? 项v? S‘W?金资N§Q?P
3.83
QvN-：RiOY[X~?g?超过397
Y)v?mnR¤R)s?P:
- -
2 30Y)(T+)-60Y) 16.20 -
QvN-：RiOY[X~?g?超过397
Y)v?mnR¤R)s?P:
- -
3 60Y)(T+)-90Y) 11.97 -
QvN-：RiOY[X~?g?超过397 - -
SNl?gˇt^货^?2019 ^t{,3 [c^?b￥TJ
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页 Qq13
页
Y)v?mnR¤R)s?P:
4 90Y)(T+)-120Y) 9.58 -
QvN-：RiOY[X~?g?超过397
Y)v?mnR¤R)s?P:
- -
5 120Y)(T+)-397Y)（T+） 21.90 -
QvN-：RiOY[X~?g?超过397
Y)v?mnR¤R)s?P:
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T?计 103.64 3.83
b￥TJg?Q?b?资~?T?^sWGRiOY[X~?g?超过240Y)‘ˉQ?说f?5.4
l?：W(g,b￥TJg?Q?g,货^??W:W?金b?资~?T?^sWGRiOYg?限g*超过240Y)0?
b￥TJg?+c?P:R8T`y?R?|{v?P:R8b?资~?T? 5.5
^?S? P:R8T`y? dJOYb?g,（QC） S‘W?金资N§Q?P
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k>3160N?QC0?[?该P:R8b?资Q?{Vz?^?v?说f?：h9cnb?S?v?W?金b?资{?t?v?QsR6^?，N?v?^?v?x?zv
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QvN?资N§g?b?5.9.3
SNl?gˇt^货^?2019 ^t{,3 [c^?b￥TJ
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页 Qq13
页
^?S? T?y? 金额（QC）
1 [XQ?O?证金 -
2 ^?e6证R8n?{?k> -
3 ^?e6R)‘o 13,530,957.68
4 ^?e6u3购k> -
5 QvN?^?e6k> -
6 _?dJ费u( -
7 QvN? -
8 T?计 13,530,957.68
_?e>_?W?金N?额S?R¤§6
SUOM：N?
项v? SNl?gˇt^货^?A SNl?gˇt^货^?B
b￥TJg??R?W?金N?额‘;额 3,449,032,946.80
1,286,947,398.64
b￥TJg??间W?金‘;u3购N?额 27,148,786,273.92
94,789,580.63
b￥TJg??间W?金‘;赎V?N?额 26,620,065,290.16
181,196,285.10
b￥TJg??+W?金N?额‘;额 3,977,753,930.56 1,200,540,694.17
W?金{?t?N”运u(V?g?资金b?资g,W?金N?f??~?§7
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l?：g,W?金g,b￥TJg?Q?g*g?SUN?b?资者c?g?W?金N?额k?O?达R0b?超过20%v?‘ˉQ?0?
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20?g,W?金v?0?W?金T??0?
30?g,W?金v?0?b?R?说f?Nf0?
SNl?gˇt^货^?2019 ^t{,3 [c^?b￥TJ
{, 12
页 Qq13
页
40?g,W?金v?0?bX{?SO议0?
50?W?金{?t?N”N?R?资hW0p?9.2
N?mw^?mfN?e?S:l?u?路1199_?证Y’N?道Sa^?W:1S?i|17\B
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b?资者[?g,b￥TJY?g?u?问，S?T¤询W?金{?t?N”SNl?gˇt^W?金{?t?g?限QlS?0?
[￠b7g?R?p?~?：400-888-0001（QM长途费） 021-3878 4638
QlS?网W@：www.huatai-pb.com
SNl?gˇt^W?金{?t?g?限QlS?
2019^t10g?22e?
