002966 深市 苏州银行

证券代码：002966          证券简称：苏州银行        公告编号：2022-050

转债代码：127032          转债简称：苏行转债

          苏州银行股份有限公司 2022 年第三季度报告

    本行及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗漏。

    重要内容提示：

    一、苏州银行股份有限公司（以下简称“本行”）董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。

    二、没有董事、监事、高级管理人员对本报告内容存在异议或无法保证其真实、准确、完整。

    三、本行于 2022 年 10 月 21 日召开第四届董事会第二十五次会议，会议应出席董事 12 名，亲自出席董事 12 名，审议
通过了《苏州银行股份有限公司 2022 年第三季度报告》。

    四、本行董事长王兰凤女士、行长赵琨先生、主管会计工作负责人陈洁女士及会计机构负责人徐峰先生声明：保证季度报告中财务报表的真实、准确、完整。

    五、本集团本季度财务报告未经会计师事务所审计。
一、主要会计数据和财务指标

    公司是否需追溯调整或重述以前年度会计数据

    □ 是 √ 否

（一）主要会计数据

                                                                                          单位：人民币千元

            项目                本报告期          本报告期比      年初至报告期末  年初至报告期末比

                                  (7-9 月)        上年同期增减        （1-9 月）        上年同期增减

 营业收入                                3,070,629            18.85%            9,025,124            11.49%

 归属于上市公司股东的净利润              923,416            27.93%            3,100,201            25.92%

 归属于上市公司股东的扣除非经

 常性损益的净利润                        892,561            25.67%            3,037,106            26.06%

 经营活动产生的现金流量净额                  —                —            274,084          上期为负

 基本每股收益（元/股）                      0.25            13.64%                0.89            20.27%

 稀释每股收益（元/股）                      0.22            15.79%                0.76            10.14%

 加权平均净资产收益率（%）                  2.46  上升 0.20 个百分点                9.16  上升 1.19 个百分点

 扣除非经常性损益后的加权平均                2.38  上升 0.15 个百分点                8.97  上升 1.17 个百分点

 净资产收益率（%）

                                                                                      本报告期末比

            项目                    本报告期末                上年度末

                                                                                      上年度末增减

 总资产                                      509,581,443                453,029,020                  12.48%

 归属于上市公司股东的净资产                  38,024,427                32,645,950                  16.48%

    注：每股收益和加权平均净资产收益率根据《公开发行证券的公司信息披露编报规则第 9 号——净资产收益率和每股
收益的计算及披露》（2010 年修订）计算。
截止披露前一交易日的公司总股本：

 截止披露前一交易日的公司总股本（股）                                                          3,666,728,781

 用最新股本计算的全面摊薄每股收益（元/股）                                                            0.85

补充披露

                                                                                          单位：人民币千元

              规模指标                    2022 年 9 月 30 日      2021 年 12 月 31 日    本报告期末比上年末
                                                                                              增减

发放贷款和垫款                                    234,291,910            203,752,266              14.99%

公司贷款和垫款                                      154,852,681              136,810,028              13.19%

个人贷款和垫款                                      90,385,795              76,472,037              18.19%

加：应计利息                                            387,697                353,436                9.69%

减：以摊余成本计量的发放贷款和垫款减值

准备                                                11,334,264                9,883,235              14.68%

吸收存款                                          312,832,346            278,343,254              12.39%

公司存款                                            148,796,685              143,483,169                3.70%

个人存款                                            138,495,428              115,297,546              20.12%

保证金存款                                          18,745,024              12,187,036              53.81%

其他存款                                                86,120                409,901              -78.99%

加：应计利息                                          6,709,090                6,965,601              -3.68%

    注：根据财政部颁布的《关于修订印发 2018 年度金融企业财务报表格式的通知》 (财会[2018]36 号)要求，基于实际利
率法计提的利息计入发放贷款和垫款及吸收存款。
（二）非经常性损益项目和金额

                                                                                          单位：人民币千元

                        项目                                2022 年 7-9 月              2022 年 1-9 月

资产处置损益                                                                  -                        -2

与资产相关的政府补助                                                        288                      863


与收益相关的政府补助                                                      47,019                    106,033

捐赠及赞助费                                                              -1,906                    -13,906

除上述各项之外的其他营业外收入和支出                                        -450                    -2,199

非经常性损益合计                                                          44,951                    90,789

所得税影响额                                                              -11,810                    -23,378

减：少数股东权益影响额（税后）                                              2,286                      4,317

非经常性损益净额                                                          30,855