中国太平2022年中期报告

CONTENT目录 FinancialStatements财务报告 CondensedConsolidatedStatementofProfitorLoss简明综合损益表3 CondensedConsolidatedStatementofProfitorLossand OtherComprehensiveIncome简明综合损益及其他全面收益表4 CondensedConsolidatedStatementofFinancialPosition简明综合财务状况表5 CondensedConsolidatedStatementofChangesinEquity简明综合权益变动表7 CondensedConsolidatedStatementofCashFlows简明综合现金流量表9 NotestotheUnauditedCondensedConsolidatedFinancialStatements 未经审核简明综合财务报表附注 1 BasisofPreparation 编制基准 10 2 SegmentInformation 营运分部 13 3 TotalPremiumsWrittenandPolicyFees 总保费及保单费收入 25 4 InvestmentIncome 投资收入 25 5 OtherIncome 其他收益 30 6 NetPolicyholders’BenefitsandNetCommissionandHandlingFeeExpenses 保单持有人利益净额及佣金及 手续费支出净额 31 7 ProfitBeforeTaxation 除税前溢利 34 8 IncomeTax(Credits)/Charges 税项（抵免）╱支出 34 9 Dividends 股息 35 10 EarningsPerShare 每股盈利 36 11 FixedAssets 固定资产 36 12 AcquisitionofSubsidiaries 收购附属公司 37 13 InvestmentsinDebtandEquitySecurities 债务及股本证券投资 38 14 InsuranceDebtors 保险客户应收账款 43 15 OtherAssets 其他资产 44 15A FinanceLeaseReceivables 应收金融租赁 45 16 StatutoryDeposits 法定存款 46 17 CashandCashEquivalents 现金及现金等价物 47 18 InsuranceCreditors 保险应付账款 47 19 SecuritiesPurchasedUnderResaleAgreements/SecuritiesSoldUnderRepurchaseAgreements 买入返售证券╱卖出回购证券 48 20 BankBorrowings 银行贷款 49 21 ShareCapital 股本 50 22 Reserves 储备 51 23 MaturityProfile 到期情况 54 24 FairValuesofFinancialInstruments 金融工具的公允价值 56 25 Commitments 承担 61 26 MaterialRelatedPartyTransactions 重大关联人士交易 62 27 InsuranceandFinancialRiskManagement 保险及财务风险管理 62 ManagementDiscussionandAnalysis 管理层讨论和分析 70 EmbeddedValue 内含价值 119 ChangestoInformationinrespectofDirectors 董事资料的变动 123 Directors’andChiefExecutive’sInterestsandShortPositionsinShares,UnderlyingSharesandDebentures 董事及最高行政人员的股份、相关股份及债权证的权益及淡仓 124 SubstantialShareholders’andOtherPersons’InterestsandShortPositionsinSharesandUnderlyingShares 主要股东及其他人士的股份及相关股份的权益及淡仓 125 CorporateGovernance 企业管治 126 ReportonReviewofInterimFinancialInformation 中期财务资料的审阅报告 127 CorporateInformation 公司资料 129 Definitions 释义 131 CondensedConsolidatedStatementofProfitorLoss 简明综合损益表 forthesixmonthsended30June2022–unaudited截至2022年6月30日止六个月－未经审核(ExpressedinHongKongdollars) （以港元列示） Sixmonthsended30June 截至6月30日止六个月 2022 2021 Notes $’000 $’000 附注 千元 千元 Income收入 Totalpremiumswrittenandpolicyfees总保费及保单费收入3 Less:Premiumscededtoreinsurers减：分出保费 160,363,346(5,951,260) 156,971,245(6,933,454) Netpremiumswrittenandpolicyfees净保费收入及保单费收入Changeinunearnedpremium未到期责任准备金变化， provisions,netofreinsurance减再保险 Netearnedpremiumsandpolicyfees已赚取保费及保单费收入净额Netinvestmentincome净投资收入4(a) Netrealisedinvestmentgains已实现投资收益净额4(b) Netunrealisedinvestment未实现投资收益╱（亏损） gains/(losses)andimpairment及减值净额4(c) Otherincome其他收益5 Totalincome收入总额Benefits,lossesandexpenses给付、赔款及费用Netpolicyholders’benefits保单持有人利益净额6(a)Netcommissionandhandling佣金及手续费支出净额 feeexpenses6(b) Administrativeandotherexpenses行政及其他费用Changeinlifeinsurancecontract寿险合约负债变化，减再保险 liabilities,netofreinsurance6(c) Totalbenefits,lossesandexpenses给付、赔款及费用总额 Shareofresultsofassociatesand应占联营公司及合营公司业绩 jointventures Financecosts财务费用7(a) Profitbeforetaxation除税前溢利7 Incometaxcredits/(charges)税项抵免╱（支出）8 Profitaftertaxation除税后溢利Attributableto:应占：OwnersoftheCompany本公司股东权益Non-controllinginterests非控股股东权益 Earningspershareattributableto本公司股东应占每股盈利 theownersoftheCompany10 Basic基本 Diluted摊薄 154,412,086(3,534,079) 150,037,791(3,368,986) 150,878,00724,285,950521,271 (4,768,847) 3,525,178 146,668,805 21,083,45113,411,581 (2,121,692) 3,392,847 174,441,559 182,434,992 (54,627,831)(13,132,368)(15,936,344)(87,314,135) (41,490,255)(13,967,432)(16,654,583) (101,573,926) (171,010,678) (173,686,196) 3,430,881 323,311(1,547,352) 8,748,796 77,351(1,099,522) 2,206,8401,809,284 7,726,625(652,368) 4,016,124 7,074,257 2,708,6611,307,463 5,112,6551,961,602 4,016,124 7,074,257 dollars 元 0.754 dollars 元 1.423 0.754 1.423 Theaccompanyingnotesonpages10to69formanintegralpartoftheseinterimfinancialstatements. 第10至69页所附附注为本中期财务报表的组成部份。 CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 简明综合损益及其他全面收益表 forthesixmonthsended30June2022–unaudited截至2022年6月30日止六个月－未经审核(ExpressedinHongKongdollars) （以港元列示） Sixmonthsended30June 截至6月30日止六个月 20222021 $’000$’000 千元千元 ProfitaftertaxationOthercomprehensiveincome:Itemsthatwillnotbereclassifiedtoprofitorloss:Revaluationgainarisingfromreclassificationofown-usepropertiestoinvestmentproperties –Revaluationgainarisingduringtheperiod–Netdeferredtax Exchangedifferencesontranslationofthefinancialstatementsofsubsidiaries,associatesand jointventureswhicharenotforeignoperations Itemsthatmaybesubsequentlyreclassifiedtoprofitorloss: ExchangedifferencesontranslationofthefinancialstatementsofforeignoperationsAvailable-for-salesecurities –Netfairvaluechangesduring theperiodincludingtheimpactofimpairmentanddisposal –Netdeferredtax TotalcomprehensiveincomefortheperiodAttributableto:OwnersoftheCompanyNon-controllinginterests 除税后溢利其他全面收益： 将不会重新分类至损益之项目：因自用物业重新分类为投资物业而产生之重估收益 －本财务期来自重估的收益－递延税项净额 换算非境外的附属公司、联营公司及合营公司财务报表的汇兑差额随后可能重新分类至损益之项目：换算境外的营运业务财务报表的汇兑差额可供出售证券 －本财务