002966 深市 苏州银行

证券代码：002966          证券简称：苏州银行        公告编号：2023-052

转债代码：127032          转债简称：苏行转债

          苏州银行股份有限公司 2023 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、本行于 2023 年 10 月 20 日召开第五届董事会第八次会议，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 2023 年第三季度报告》。

    三、本行董事长崔庆军先生、行长王强先生、财务部门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。

    四、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

                                  本报告期        本报告期比      年初至报告期末  年初至 报告期末比
            项目                                  上年同期增减                          上年同 期增减

                                  (7-9 月)                              （ 1-9 月）

 营业收入                              2,918,346            -4.96%          9,188,393              1.81%

 归属于上市公司股东的净利润            1,128,308            22.19%          3,762,255            21.36%

 归属于上市公司股东的扣除非经

 常性损益的净利润                      1,103,517            23.63%          3,651,339            20.22%

 经营活动产生的现金流量净额                  —                —          24,648,033          8892.88%

 基本每股收益（元/股）                      0.31            24.00%              0.99            16.47%

 稀释每股收益（元/股）                      0.27            22.73%              0.86            14.67%

 加权平均净资产收益率（%）                  2.98  上升 0.52 个百分点              9.84  上升 0.68 个百分点

 扣除非经常性损益后的加权平均                      上升 0.53 个百分点                      上升 0.57 个百分点
 净资产收益率（%）                          2.91                                  9.54


            项目                    本报告期末                上年度末              本报告期末比

                                                                                      上年度末增减

 总资产                                      583,510,029                524,548,689                  11.24%

 归属于上市公司股东的净资产                  44,457,577                38,529,224                  15.39%

    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）                                                          3,666,738,099

用最新股本计算的全面摊薄每股收益

 支付的永续债利息（元）                                                                        114,000,000

 用最新股本计算的全面摊薄每股收益（元/股）                                                          0.9950

补充披露

                                                                                          单位：人民币千元

              规模指标                  2023 年 9 月 30 日      2022 年 12 月 31 日    本报告期末比上年末
                                                                                              增减

 发放贷款和垫款                                    277,179,340            239,501,279              15.73%

 公司贷款和垫款                                    191,245,843            160,130,857              19.43%

 个人贷款和垫款                                    98,124,152              90,502,784              8.42%

 加：应计利息                                          413,286                418,019              -1.13%

 减：以摊余成本计量的发放贷款和垫款减

 值准备                                            12,603,941              11,550,381              9.12%

 吸收存款                                          370,629,067            323,584,999              14.54%

 公司存款                                          158,433,127            148,028,249              7.03%

 个人存款                                          182,211,544            148,097,325              23.04%

 保证金存款                                        22,072,840              19,944,288              10.67%

 其他存款                                              71,608                278,603              -74.30%

 加：应计利息                                        7,839,948              7,236,534              8.34%

    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                                2023 年 7-9 月            2023 年 1-9 月

 资产处置损益                                                                -                    2,064


 与资产相关的政府补助                                                      288                      863

 与收益相关的政府补助                                                    39,315                  159,769

 捐赠及赞助费                                                            -2,000                    -4,000

 除上述各项之外的其他营业外收入和支出                                    -2,020                    -2,295

 非经常性损益合计                                                        35,582                  156,401

 所得税影响额                                                            -9,487                    -39,881

 减：少数股东权益影响额（税后）                                            1,304                    5,605

 非经常性