PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
OVERSEAS REGULATORY ANNOUNCEMENT
This announcement is made pursuant to Rules 13.09 and 13.10B of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited.
"The Indicative Announcement of Ping An Insurance (Group) Company of China, Ltd. regarding the Disclosure of Unaudited Financial Statements for the First Half of 2014 of Ping An Trust", which is published by Ping An Insurance (Group) Company of China, Ltd. on the website of Shanghai Stock Exchange, is reproduced herein for your reference.
By Order of the Board
Company Secretary
Shenzhen, PRC, July 14, 2014
As at the date of this announcement, the Executive Directors of the Company are Ma Mingzhe, Sun Jianyi, Ren Huichuan, Yao Jason Bo, Lee Yuansiong and Cai Fangfang; the Non-executive Directors are Fan Mingchun, Lin Lijun, Li Zhe, Soopakij Chearavanont, Yang Xiaoping and Lu Hua; the Independent Non-executive Directors are Tang Yunwei, Lee Carmelo Ka Sze, Woo Ka Biu Jackson, Stephen Thomas Meldrum, Yip Dicky Peter, Wong Oscar Sai Hung and Sun Dongdong.
Stock Code: 601318 Stock Short Name: China Ping An Serial No.: Lin 2014-029
Stock Code: 113005 Stock Short Name: Ping An Convertible Bonds
The board of directors and all directors of Ping An Insurance (Group) Company of China, Ltd. (the "Company") confirm that there are no false representations and misleading statements contained in, or material omissions from this announcement, and severally and jointly accept the responsibility for the truthfulness, accuracy and completeness of the contents of this announcement.
Pursuant to the requirements of the "Notice in Relation to the Disclosure of Financial Statements for the First Half of 2014 by Members of the Interbank Lending Market such as Securities Companies, Financial Companies and Trust Companies etc." (Zhong Hui Jiao Fa [2014] No.155) issued by the China Foreign Exchange Trade System, also known as the National Interbank Funding Center, the unaudited balance sheet and income statement for the first half of 2014 of China Ping An Trust Co., Ltd. ("Ping An Trust"), a subsidiary of the Company, will be disclosed on the website of China Money (www.chinamoney.com.cn).
Please refer to the unaudited balance sheet and income statement for the first half of 2014 of Ping An Trust as attached to the announcement of the Company on the website of Shanghai Stock Exchange (www.sse.com.cn) for more details.
The Board of Directors
Ping An Insurance (Group) Company of China, Ltd.
July 14, 2014
June 30, 2014
Reporting Entity: Ping An Trust Company, Ltd. Currency: RMB Amount: Yuan
Code Category | Opening BalanceO | Closing BalanceO |
Asset: | ||
Cash and cash equivalent | 449,480,524 | 2,001,206,766 |
Interest receivables | 3,290,914 | 2,908,859 |
Loans and receivables | 29,485,636 | 15,132,535 |
Available-for-sale financial assets | 6,542,496,791 | 6,182,116,793 |
Long-term equity investments | 6,625,163,630 | 6,371,313,725 |
Fixed assets | 24,589,184 | 21,490,093 |
Intangible assets | 13,228,987 | 11,749,570 |
Deferred tax assets | 143,040,817 | 110,688,471 |
Other assets | 4,732,361,047 | 4,297,763,235 |
Total assets | 18,563,137,530 | 19,014,370,047 |
Liabilities: | ||
Employee benefits payable | 242,370,586 | 193,130,950 |
Taxes payable | 279,975,402 | 180,216,973 |
Other liabilities | 906,848,219 | 831,986,575 |
Total liabilities | 1,429,194,207 | 1,205,334,498 |
Equity: | ||
Paid-up capital | 6,988,000,000 | 6,988,000,000 |
Capital reserves | 2,325,523,499 | 2,326,368,480 |
Surplus reserves | 822,835,973 | 822,835,972 |
General risk provision | 648,457,976 | 648,457,976 |
Retained profit | 6,349,125,875 | 7,023,373,121 |
Total equity | 17,133,943,323 | 17,809,035,549 |
Total liabilities and equity | 18,563,137,530 | 19,014,370,047 |
Legal Representative: Tung Hoi Chief Finance Officer: Feng Qun Finance Controller:Li Peifeng
Ping An Trust Company, Ltd. Income StatementJune 30, 2014
Reporting Entity: Ping An Trust Company, Ltd. Currency: RMB Amount: Yuan
Code Category | Last Year Accumulative Figure | Current Year Accumulative Figure |
Operating income | 1,233,803,687 | 1,927,224,633 |
Interest income | 19,652,547 | 9,361,781 |
Handling charges and commission income | 1,112,345,959 | 1,654,017,285 |
Investment income/(losses) | 100,424,409 | 259,633,862 |
Gains/(losses) attributable to changes in fair value | -273,965 | 0 |
Exchange gains/(losses) | 0 | 143,456 |
Other operating income | 1,654,737 | 4,068,249 |
Operating expenses | 766,120,209 | 1,048,732,814 |
Interest expenses | 0 | 5,726,072 |
Handling charges and commission expenses | 294,381,268 | 492,126,788 |
Operating taxes | 63,132,157 | 93,003,970 |
General and administrative expenses | 407,313,353 | 426,799,306 |
Impairment losses(reverse) | 1,293,431 | 30,589,300 |
Other operating cost | 0 | 487,378 |
Operating profit | 467,683,478 | 878,491,819 |
Add: Non-operating income | 7,497,196 | 184,862 |
Less: Non-operating expenses | 1,690,795 | 38,323 |
Profit before tax | 473,489,879 | 878,638,358 |
Less: Income tax expenses | 115,284,760 | 204,391,113 |
Net profit | 358,205,119 | 674,247,245 |
Legal Representative: Tung Hoi Chief Finance Officer: Feng Qun Finance Controller:Li Peifeng
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