COMPANY PROFILE · 2019. 12. 25. · 公司简介COMPANYPROFILE S inopec Finance Co., Ltd....

关于我们� 02ABOUT US

公司简介� 02COMPANY�PROFILE

高管人员� 05SENIOR�EXECUTIVES

董事长致辞� 06MESSAGE�FROM�THE�CHAIRMAN

组织机构� 08ORGANIZATIONAL�STRUCTURE

01

财务状况� 09FINANCIAL OVERVIEW02

审计报告� 14EXECUTIVES 03

目录 CONTENTS

服务网络� 20SERVICE NETWORK 04

本年报分别以中英文两种文字出版，在对两种文本的理解上出现歧义时，以中文版年报为准。

The annual report will be published in Chinese and English versions. In case of any discrepancy in understanding the contents between the two versions, the Chinese version shall prevail.

中国石化财务有限责任公司年度报告 2018

2 3

关于我们

AB

OU

T US

◎公司简介 COMPANY PROFILE

Sinopec Finance Co., Ltd. (hereinafter referred to as “SFC” or “the Company”) was founded as a non-bank financial institution on July 8, 1988 upon approval by the People’s Bank of China (PBoC). SFC is subject to direct

supervision of the Beijing Office of the China Banking and Insurance Regulatory Commission (CBIRC). It is registered with the State Administration for Industry and Commerce with a registered capital of RMB 18 billion (including USD 60 million), with a 51-49 split between Sinopec Group and China Petroleum & Chemical Corporation (the Sinopec Corp). Headquartered in Beijing, SFC has set up nine subsidiaries in Shanghai, Nanjing, Guangzhou, Shandong, Zhengzhou, Wuhan, Chengdu, Xinjiang and Tianjin.

中国石化财务有限责任公司（以下简称“中国石化财务公司”或“公司”）成

立于1988年7月8日，是经中国人民银行批准成立的非银行金融机构。公司由

中国银行保险监督管理委员会北京监管局直接监管。公司在国家工商总局注

册，注册资本180亿元（含6000万美元），其中中国石油化工集团有限公司出资51%，

中国石油化工股份有限公司出资49%。公司总部设在北京，设有上海、南京、广州、山

东、郑州、武汉、成都、新疆、天津等9家分公司。

对成员单位办理财务和融

资顾问、信用鉴证及相关

的咨询、代理业务；

Providing member companies with finance and financing consultancy, credit verification and related consultancy and agent business;

01协助成员单位实现交易款

项的收付；

Assisting member companies in effecting receipt and payment of money for transactions;

02

办理成员单位之间的委托

贷款及委托投资；

Handling entrusted loans and investments between member companies;

05

经批准的保险代理业务；

Engaging in the approved insurance agent business;

03

对成员单位提供担保；

Providing guarantees for member companies;

04

对成员单位办理贷款及融

资租赁；

Making loans and financing lease for member companies;

09吸收成员单位的存款；

Absorbing deposits from member companies;

08办理成员单位之间的内部

转账结算及相应的结算、

清算方案设计；

Settling internal transfers among member companies and designing plans for related settlements and clearances;

07

对成员单位办理票据承兑

与贴现；

Conducting acceptance and discounting of bills for member companies;

06

从事同业拆借；

Undertaking interbank borrowing;

经批准发行财务公司债券；

Issuing financial bonds upon approval;

承销成员单位的企业债券；

Underwriting member companies’ corporate bonds;

10 11 12

公司经营范围Scope of Business


4 5

公司董事会成员Members�of�SFC’s�Board�of�Directors

董事长　��赵　东Chairman��Zhao�Dong

副董事长　��王德华Vice Chairman��Wang�Dehua

董　　事　��叶国华　��张保龙　��解正林Directors��Ye�Guohua��Zhang�Baolong��Xie�Zhenglin

��叶慧青　��侯国民　��王志祥��Ye�Huiqing��Hou�Guomin��Wang�Zhixiang

��蒋永富�� 程　忠� ��Jiang�Yongfu� Cheng�Zhong��

公司监事会成员Members�of�SFC’s�Board�of�Supervisors

监事长　��邹惠平��

Chief Supervisor ��Zou�Huiping

监　　事　��王红晨　��贾益群　��柴　颖

Supervisors��Wang�Hongchen��Jia�Yiqun��Chai�Ying

公司领导SFC’s�Management�Team

蒋永富党委书记、副总经理

Jiang Yongfu� Party�Committee�Secretary�&�Vice�General�Manager

程　忠总经理、党委副书记

Cheng Zhong� General�Manager&

� Deputy�Party�Committee�Secretary��

张育红� 党委委员、副总经理

Zhang Yuhong� Party�Committee�Member�&Vice�General�Manager

张继歌� 党委副书记、纪委书记、工会主席

Zhang Jige Deputy�Party�Committee�Secretary�&�

� Discipline�Inspection�Committee�Secretary�&

� Labor�Union�Chairman��

王书琪� 党委委员、副总经理

Wang Shuqi�� Party�Committee�Member�&�Vice�General�Manager

◎高管人员 SENIOR EXECUTIVES

对成员单位办理结售汇业

务和集中收付汇业务；

SFC can conduct foreign exchange settlement and sale business as well as centralized foreign exchange receipt and payment business for member companies;

16经授权，办理成员单位分

账户开立、变更、撤销；

With authorization, SFC can open, change or close sub-accounts for member companies;

17开展人民币双向“资金

池”业务；

SFC can carry out the two-way RMB “Capital Pool” business;

18

开展产业链金融业务。

SFC can handle industrial-chain financial business.

对成员单位开展非金融业

务债务融资工具承销业

务；

SFC can underwrite the debt financing instruments involving non-financial business for member companies;

19 20

成员单位产品的消费信贷、

买方信贷及融资租赁;

Carrying out consumer credits, buyer credits and financing leases for member companies’ products;

对金融机构的股权投资；

Making equity investment in financial institutions;

有价证券投资；

Investing in securities;13 14 15


6 7

Reading of the Annual Repor t o f the Company is welcomed, and I would like to thank you for your care, support and help

to the Company.

The year 2018 marked the 40th anniversary of China’s reform and opening up, the 35th anniversary of establishment of Sinopec Group, and the 30th anniversary of establishment of SFC. Under the correct instructions from Sinopec Group’s leading Party group and SFC’s board of shareholders, the Management led employees at all levels to earnestly learn from and practice Xi Jinping Thought on Socialism with Chinese Characteristics for a New Era and the requirements of the 19th National Congress of the Communist Party of China (CPC). Following the general principle of making progress while working to keep performance stable, the Company focused its attention on serving the main business of Sinopec Group, thus playing an effective role in boosting the finance business of the Group. Specifically, amid a complicated economic and financial environment in China and beyond, SFC responded proactively by continuing to enhance awareness and capacity in financial service, taking advantage of its expertise in finance, and constantly strengthening risk prevention & control and internal management. All goals and tasks for the whole year were successfully achieved through efforts across the board, from business growth, reform & innovation, to Party building and team building.

In 2018, the Company recorded an operating income of RMB 4,536 million, an annual increase of RMB 1 billion or 28.28%; and a total profit of RMB 2,441 million, a rise of RMB 346 million or 16.52% from the previous year. All hard-won achievements SFC made over the past year would have been impossible without the strong leadership of the CPC Central Committee with Comrade Xi Jinping as the core, care and guidance from superior regulators and financial peers, correct leadership of the leading Party group of Sinopec Group and powerful support from its member companies, and practical actions by employees at all levels led

by the Management. On behalf of the Company’s board of directors, I would like to extend sincere thanks to all associates and friends offering care, support and help to its development!

This year represents a new starting point for the Company in many respects. In 2019, China will celebrate the 70th anniversary of the founding of the People’s Republic of China (PRC); Sinopec Group will enter the critical stage to win the battle for sustainable and comprehensive development, and kick off its layout in the capital and finance sector; SFC looks to attain its first three-year goals and embark on the path of sustainable and comprehensive development. To these ends, the Company will, guided by Xi Jinping Thought on Socialism with Chinese Characteristics for a New Era, keep in mind and perform its original mission, marching towards steady and long-term growth for itself and maximizing the Group’s interests. To be specific, the Company will implement its “two three-year and two ten-year” development plan centered on serving the Group’s production, operation, reform, development and structural adjustment; deepen the industry-finance integration while consolidating its foundation; put an emphasis on risk prevention and control; promote reform and innovation; give a play to the advantages of the Party building. With a responsible attitude and great passion, SFC will make these visions a reality to further accelerate its pace of attaining sustainable and comprehensive development, play an important role in creating new growth drivers for the Group’s transformation and upgrade, make greater contributions to the Group’s decisive battle for sustainable and comprehensive development, and make outstanding achievements as a gift to the 70th anniversary of the founding of the PRC.

SFC wi l l fur ther fac i l i ta te cooperat ion and exchanges with all stakeholders and also hope that you can provide continuous support and help. A more bright and beautiful future is expected through concerted efforts and with adherence to the common original mission!

董事长：赵东CHAIRMAN�:�Zhao�Dong

欢迎您阅读我公司年报，感谢您对我公司的关

心、支持和帮助。

2018年，是中国改革开放40周年，是中国石化

成立35周年，也是中石化财务公司成立30周年。在集

团公司党组和公司股东会的正确领导下，公司领导班

子带领干部员工深入学习贯彻习近平新时代中国特色

社会主义思想和党的十九大精神，坚持稳中求进工作

总基调，紧紧围绕服务集团主业发展，积极应对错综

复杂的国际国内经济金融环境，不断增强金融服务意

识、提升金融服务能力、发挥金融专业优势、持续强

化风险防控和内部管理，统筹推进经营发展、改革创

新、党的建设和队伍建设等各方面工作，圆满完成了

全年各项目标任务，有效发挥了集团公司金融主力军

的作用。

公司全年实现营业收入45.36亿元，同比增加10

亿元，增幅28.28%；实现利润总额24.41亿元，同比

增加3.46亿元，增幅16.52%。过去的一年成绩来之

不易，离不开以习近平同志为核心的党中央的坚强领

导，离不开国家有关监管部门和金融同业的关心指

导，离不开集团公司党组的正确领导和成员单位的大

力支持，离不开公司领导班子和广大干部员工担当作

为、真抓实干。在此，我代表公司董事会，向所有关

心、支持和帮助公司发展的同事们和朋友们表示衷心

的感谢！

2019年，是新中国成立70周年，是集团公司决

胜全面可持续发展的关键之年，是资本和金融板块布

局起步之年，也是公司实现第一个三年目标、迈上全

面可持续发展阶段至关重要的一年。站在新的历史起

点上，公司将以习近平新时代中国特色社会主义思想

为指引，坚持行稳致远的总要求，坚持集团利益最大

化，守初心、担使命，以推进实施公司“两个三年、

两个十年”发展规划为抓手，以服务集团生产经营、

改革发展、结构调整为中心，立足强基固本，深化产

融结合，聚焦风险防控，推进改革创新，发挥党建优

势，担当作为抓落实，激情奋进再出发，加快推进公

司迈上全面可持续发展阶段，为打造集团公司转型升

级新引擎发挥重要作用，为集团公司决胜全面可持续

发展做出新的更大贡献，以优异成绩庆祝新中国成立

70周年。

我们将持续加强与各方合作交流，同时希望继续

得到您的支持和帮助。愿我们携手共进，不忘初心，

共创更加灿烂美好的明天！

◎董事长致辞 MESSAGE FROM THE CHAIRMAN

中国石化财务有限责任公司年度报告

8

中国石化财务有限责任公司 Sinopec Finance Co., Ltd.

监事会 Board of Supervisors

股东会 Board of Shareholders

董事会 Board of Directors

上海分公司

Shanghai�B

ranch

南京分公司

Nanjing�Branch

广州分公司

Guangzhou�Branch

山东分公司

Shandong�Branch

郑州分公司

Zhengzhou�Branch

武汉分公司

Wuhan�Branch

成都分公司

Chengdu�Branch

新疆分公司

Xinjiang�Branch

天津分公司

Tianjin�Branch

办公室（党委办公室）

Administra

tion�Office

�(Party�

Committe

e�Office

)

人力资源部（党委组织部）

Human�Resource

s�Dept.�(P

arty�

Committe

e�Organiza

tion�Dept.)

党群企管部

Party-

mass�&

�Corporate�

Management �D

ept.

稽核部（纪检监察部）

Internal�A

udit�D

ept.�(D

iscipline�

Inspectio

n�and�Supervisio

n�Dept.)�

风险控制（法律事务）部

Risk�M

anagement�&

�Legal�Affairs�D

ept.

财务会计部

Finance�&�Acco

unting�Dept.

资金计划部�T

reasury�D

ept.

信贷部�C

redit�D

ept.

票据业务部B

ills�Busin

ess�D

ept.

国际业务部

International�B

usin

ess�D

ept.

投资银行部

Investm

ent�B

ankin

g�Dept.

结算部S

ettle

ment�D

ept.

信息部IT

�Dept.

金融研究开发部

Financia

l�R&D�Dept.

◎组织机构 ORGANIZATIONAL STRUCTURE

公司领导班子�Corporate�Leadership

战略委员会

Stra

tegy�C

ommitte

e

审计委员会

Audit�C

ommitte

e

风险管理委员会

Risk�M

anagement

Committe

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财务状况

FINA

NC

IAL

OV

ER

VIE

W


10 11

单位：中国石化财务有限责任公司 Company: Sinopec Finance Co., Ltd. 金额单位：元 Monetary Unit: RMB Yuan

项目 Item 2018年 2017年（调整后） 2017年（调整前）项目 Item 2018年 2017年（调整后） 2017年（调整前）

资产： Assets 负债： Liabilities

现金及存放中央银行款项Cash and balances with

central bank6,778,768,691.82 4,572,604,233.34 4,572,604,233.34 拆入资金

Placements from banks and

other financial institutions7,700,000,000.00 8,200,000,000.00 8,200,000,000.00

存放同业款项

Placements with banks

and other financial

institutions

15,689,634,655.56 9,718,658,858.57 36,450,814,668.68 卖出回购金融资产款Financial assets sold for

repurchase10,296,224,467.27 6,418,370,000.00 6,418,370,000.00

存出保证金 Refundable Deposits 879,268.74 1,758,537.48 1,758,537.48 吸收存款 Deposits 88,796,470,254.93 68,449,330,786.75 68,449,330,786.75

买入返售金融资产Redemptory monetary

capital for sale2,194,934,266.21 — — 应付职工薪酬 Employee benefits payable 6,100,253.47 3,632,003.11 3,632,003.11

发放贷款和垫款Loans issued and

advances to others59,207,236,727.04 50,326,875,710.95 50,139,226,565.42 应交税费 Tax payable 193,021,040.50 113,515,046.38 113,515,046.38

代理业务资产Capital in Vicarious

Business92,688,495,071.28 70,399,416,271.28 70,399,416,271.28 代理业务负债

Liabilities from Vicarious

Business92,688,495,071.28 70,399,416,271.28 70,399,416,271.28

交易性金融资产Financial assets held for

trading10,524,448,550.62 11,477,867,852.36 — 预计负债 Estimated liabilities 332,425,636.56 361,009,672.81 —

可供出售金融资产Available-for-sale

financial assets— — 10,040,385,631.33 递延所得税负债 Deferred tax liabilities — 5,697,284.23 5,697,284.23

其他债权投资 Other debt instruments 38,460,943,960.00 32,074,742,752.00 — 其他负债 Other liabilities 721,625,737.43 624,490,471.28 624,490,471.28

持有至到期投资Held-to-maturity

investment— — 6,830,020,990.16 负债合计 Total liabilities 200,734,362,461.44 154,575,461,535.84 154,214,451,863.03

固定资产 Fixed assets 49,335,138.38 52,780,747.46 52,780,747.46 所有者权益： Equity

无形资产 Intangible assets 5,756,016.41 7,243,843.80 7,243,843.80 实收资本 Paid-in capital 18,000,000,000.00 18,000,000,000.00 18,000,000,000.00

递延所得税资产 Deferrred tax assets 256,388,261.60 49,825,402.25 49,825,402.25 资本公积 Capital reserve 18,885,543.95 18,885,543.95 18,885,543.95

其他资产 Other assets 339,316,840.43 300,110,469.22 417,831,934.74 其他综合收益 Other comprehensive income -112,128,964.21 -299,340,695.91 17,091,852.69

盈余公积 Surplus reserve 2,415,014,002.90 2,228,199,991.69 2,228,199,991.69

一般风险准备 General risk reserve 1,761,374,325.93 1,456,407,130.04 1,456,407,130.04

未分配利润 Retained earnings 3,378,630,078.08 3,002,271,173.10 3,026,872,444.54

所有者权益合计 Total equity 25,461,774,986.65 24,406,423,142.87 24,747,456,962.91

资产总计 Total assets 226,196,137,448.09 178,981,884,678.71 178,961,908,825.94 负债和所有者权益总计 Total equity and liabilities 226,196,137,448.09 178,981,884,678.71 178,961,908,825.94

注：公司自2018年1月1日起执行财政部2017年发布实施的新金融工具系列准则，依据财政部2018年发布的财务报表格式要求，对相关项目进行追溯调整列式

Note: In accordance with the new financial instrument accounting standards issued in 2017 by China’s Ministry of Finance, Sinopec Finance Co. adopted the standards since 1st January of 2018. As a result, the item was adjusted according to the requirements for financial reporting forms issued by the Ministry of Finance in 2018.

◎资产负债表 BALANCE SHEET


12 13

◎利润表 INCOME STATEMENT

单位：中国石化财务有限责任公司 Company: Sinopec Finance Co., Ltd. 金额单位：元 Monetary Unit: RMB Yuan

项目 Item 2018年 2017年

一、营业收入 Operating revenue 2,945,195,222.80 2,530,560,122.93

（一）利息净收入 Net interest income 2,035,702,241.94 1,337,521,153.47

利息收入 Interest income 4,037,909,014.57 3,149,240,114.73

利息支出 Interest expense 2,002,206,772.63 1,811,718,961.26

（二）手续费及佣金净收入 Net fee and commisssion income 89,827,326.83 68,375,196.15

手续费及佣金收入 Fee and commission income 113,170,061.58 90,213,948.63

手续费及佣金支出 Fee and commission expense 23,342,734.75 21,838,752.48

（三）其他中间业务收入 Other intermediate business income 383,755,312.44 294,957,352.60

（四）投资收益（损失以“-”号填列） Investement income 669,808,242.99 854,596,971.25

（五）其他收益 Other income 270,671.17 1,918,811.53

（六）公允价值变动收益（损失以“-”号填列） Income from fair value changes -257,964,554.53 —

（七）汇兑收益（损失以“-”号填列） Gain on foreign exchange 22,861,445.00 -28,284,970.81

（八）其他业务收入 Other revenue 1,402,334.75 1,101,775.40

（九）资产处置收益（损失以“-”号填列） Gains on disposal of assets -467,797.79 373,833.34

二、营业支出 Operating costs 502,986,607.92 435,908,872.13

税金及附加 Taxes and surcharges 23,407,673.32 26,210,557.14

业务及管理费 Administrative expenses 202,123,210.65 186,168,475.13

信用减值损失 Expected credit losses 277,455,723.95 —

其他资产减值损失 Impairmengt losses on other assets — 223,529,839.86

三、营业利润（亏损以“-”号填列） Operating income 2,442,208,614.88 2,094,651,250.80

加：营业外收入 Add: non-operating income 49,214.89 107,739.06

减：营业外支出 Less: non-operating expenses 872,099.32 209.59

四、利润总额（亏损总额以“-”号填列） Profit before income tax 2,441,385,730.45 2,094,758,780.27

减：所得税费用 Income tax expense 573,245,618.37 561,799,135.47

五、净利润（净亏损以“-”号填列） Net income 1,868,140,112.08 1,532,959,644.80

六、其他综合收益的税后净额 Other comprehensive income after tax 187,211,731.70 -339,989,958.16

七、综合收益总额 Total comprehensive income 2,055,351,843.78 1,192,969,686.64

2018

15

审计报告

EX

EC

UTIV

ES


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18 19

2018

21

服务网络

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ICE

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ETW

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郑州分公司

Sinopec Finance Co., Ltd. Zhengzhou Branch

地址：郑州市郑东新区商务内环路2号中油新澳大厦16层

Add.: 16/F, Zhongyou Xin' ao Plaza, No.2, Shangwuneihuan

Road, Zhengdong New District, Zhengzhou

邮编／Post code: 450000

电话／T e l: 0371－60126969

传真／Fax: 0371－60236000

武汉分公司

Sinopec Finance Co., Ltd. Wuhan Branch

地址：武汉市江汉区建设大道709号建银大厦28楼

Add.: 28/F, Construction Bank Building, No. 709, Jianshe

Ave., Jianghan District, Wuhan


电话／T e l: 027－85495937

传真／Fax: 027－85495900

成都分公司

Sinopec Finance Co., Ltd. Chengdu Branch

地址：四川省成都市高新区（南区）吉泰路中石化西南科研办

公基地A座6楼

Add.: 6/F, Building A, Sinopec Southwest Research Office

Base, Gitai Road, High-tech Zone (South District), Chengdu,

Sichuan


电话／T e l: 028－65286665

传真／Fax: 028－65286666

新疆分公司

Sinopec Finance Co., Ltd. Xinjiang Branch

地址：新疆乌鲁木齐市高新区长春南路466号中国石化西北石

油科研生产园区办公大楼C601室

Add.: Room C601, Sinopec Northwest Petroleum Scientific

Research and Production Block, No. 466, South Changchun

Road, High-tech Zone, Urumqi, Xinjiang


电话／T e l: 0991－3163001

传真／Fax: 0991－3163029

天津分公司

Sinopec Finance Co., Ltd. Tianjin Branch

地址：天津市河西区南京路20号天津金皇大厦26层

Add.: 26/F, Jinhuang Building, No. 20, Nanjing Road, Hexi

District, Tianjin


电话／T e l: 022－58780887

传真／Fax: 022－58780870

上海分公司

Sinopec Finance Co., Ltd. Shanghai Branch

地址：上海市浦东新区张杨路500号时代广场25楼

Add.: 25/F, Time Square, No. 500, Zhangyang Road,

Pudong New District, Shanghai


电话／T e l: 021－58367877

传真／Fax: 021－58367659

南京分公司

Sinopec Finance Co., Ltd. Nanjing Branch

地址：南京市中山北路45号

Add.: No. 45 Zhongshan North Road, Nanjing,


电话／T e l: 025－83322901

传真／Fax: 025－83322960

广州分公司

Sinopec Finance Co., Ltd. Guangzhou Branch

地址：广州市体育西路191号中石化大厦A塔1701-1711

Add.: Room 1701-1711, Tower A, Sinopec Building,

No. 191 Tiyu West Road, Guangzhou, 510620


电话／T e l: 020-38081728

传真／Fax: 020-38081730

山东分公司

Sinopec Finance Co., Ltd. Shandong Branch

地址：青岛市市南区山东路2号甲华仁国际大厦26层

Add.: 26F, Huaren International Building, No. 2A

Shandong Road, Shinan District, Qingdao,

邮编／Post code：266071

电话／T e l: 0532－83096195

传真／Fax: 0532－83096198

中国石化财务公司公司总部Sinopec Finance Co., Ltd. (Headquarters)

地址：北京市朝阳区朝阳门北大街22号

Add.: No.22 Chaoyangmen North Street,

Chaoyang District, Beijing


电话／T e l: 010－59966700

传真／Fax: 010－59760508

COMPANY PROFILE · 2019. 12. 25. · 公司简介COMPANYPROFILE S inopec Finance Co., Ltd....

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Transcript of COMPANY PROFILE · 2019. 12. 25. · 公司简介COMPANYPROFILE S inopec Finance Co., Ltd....