Trying hard raise the wind counter-purchases earnings of share of 498 million banks that start line of business to counterpoise the day installs water stock subsidiary on the west money danger, recently because of cash of danger of conduct financial transactions, the problem such as accept insurance deficit was drawn 2018 hand in an attention.
On the west announcement weighed water share recently, got Shanghai stock exchange on May 10 " about to Inner Mongolia water does poineering work on the west the examine and verify of after the event that year reported 2018 asks Inc. ask cases " (next weighing " case asking ask " ) , ask its complement further with respect to 5 big fields exposure information. Among them about insurance Wu basically have at 3 o'clock:
It is subsidiary day installs money danger to be in net cash of conduct financial transactions insurance continuously period, the amount that cash needs inside a year is 55.08 billion yuan, ask complement announces cash arrangement;
2 it is compensatory exposure day make over related the danger that bring money reach the accountant processing that counter-purchases power of earnings of equity of the bank that start line of business to trade to reach its to add up to compasses sex, and decision-making to encouraging the investment of trade bank stock whether to produce change;
3 it is analytic insurance business integrated cost rate rises considerably, accept insurance profit is negative main reason, relevant element affects company outstanding achievement whether possibly to undertake sufficient risk hints continuously.
Money newspaper shows, the day brings money a place difficult of access annual realized net profit 2018 129 million yuan, grow 53% compared to the same period. Net first quarter this year gain from last year the gain of the corresponding period turns 325 million yuan for deficit 1.347 billion yuan. Nevertheless, one season end, the day brings money a place difficult of access integrated solvency is led amply relatively end rose to 176.37% last year.
The day that debt financial condition evaluates finite liability company to was released on May 6 in brings money a place difficult of access capital complement bond dogged 2015 grade shows, the day installs money danger to was faced with 2019 bigger time-expired to pay pressure, short-term fluidity pressure is increased, yield glides continuously, gain ability fluctuates somewhat, assess day installs grade of credence of money danger main body to be " AA " , include negative credence observation list, amount due grade is " AA- " .
Still need cash to even more 20 billion expire danger of conduct financial transactions
The day installs money danger to held water 1995, register capital gold seventeen billion seven hundred and sixty-four million yuan. Thing water share and 3 partnership business Jinaokaida, country inferior achieve a person of extraordinary powers, Heng Jinyu to fill aggregate hold to control 50.87% equity.
" case asking ask " alluding conduct financial transactions insurance expires cash be related, with the day the danger that bring money ever obtained batch of sales to pass " protect win 1 " product of series of danger of conduct financial transactions is concerned.
The day brings a place difficult of access of money danger conduct financial transactions " protect win 1 " series product is examined and approve at was being passed in October 2013, cent of this series investment insurance is a year period, 2 years period, 3 years period. Obtained batch of continuance to sell a year on November 18, 2014, on January 8, 2016, give an official of the original meeting that keep watch is protected win 1 to be able to continue sale, sale time comes since the day of give an official oneself on July 5, 2016.
This conduct financial transactions business ever brought day of danger that bring money to protect door store gold and the fast dilate that invest a money, but stop carry out to be reached as this kinds of business pay expire, make a when be pressed in the day to install money danger fluidity to go up big stone in recent years.
Annals data shows, because investment insurance business is affected, the day brings money a place difficult of access 2014 of end protect door store gold and investment fund rose 2.298 million yuan a year quickly once upon a time reach twenty-five billion nine hundred and twenty-six million yuan, end amounted to one hundred and twenty-six billion six hundred and ninety-nine million yuan 2015, end rose further 2016 95.33% reach two hundred and forty-seven billion four hundred and eighty-two million yuan.
As investment sex insurance Wu stops carry out to reach expire stage by stage, second half of the year rose 2017, the day installs money danger to begin to answer danger of conduct financial transactions to expire to pay an issue. 2017 end, 2018 end, protect door store gold and investment fund decrease to mix fifty-six billion six hundred and thirty-five million yuan to one hundred and seventy billion two hundred and forty-nine million yuan considerably respectively. One season end decreased further 2019 reach twenty-two billion nine hundred and forty-six million yuan.
Basis on the west water share 2018 annals, expire inside a year protect door store gold and investment fund are 55.08 billion yuan, 1-2 expires inside year it is 1.55 billion yuan. Occupy one quarterly reports additionally, up to 2019 one season end, the day installs what money danger still needs cash to expire the paragraph is twenty-two billion nine hundred and forty-six million yuan. This also is meant, 2019 will be day of danger that bring money be faced with investment last time of sexual insurance business gives Fu Gaofeng. relatively before two years, the day installs money danger to was protected 2019 door store gold and investment fund expire to pay pressure not to calculate the biggest, but pressure is not little still.
The reporter combs its money newspaper and solvency report discovery, expire to answer a huge sum demand, since 2017, the day installs money danger to had changed several times show asset, only cash reserve in a bank flows several times to appear negative number. As investment sex insurance Wu gives stage by stage pay, at present this company changes show capital strength to last, only cash reserve in a bank flows successive already 3 quarters are.
The day brings money a place difficult of access solvency report showed first quarter 2019, only first quarter cash reserve in a bank shed this company 2019 it is 452 million yuan. The day installs money danger explanation to basically invest because of this quarter model insurance product is time-expired to pay cash amount demand bigger, the company shows to investing asset to execute calculated to change, satisfied time-expired to pay cash demand and have balance.
Up to on March 31, the integrated flow rate inside 3 months is 50.41% , than going up the quarter rose 31.14% . The day installs money danger specification to say, what still basically put investment insurance product because of the company is time-expired to Fu Jin the forehead makes an appointment with 60% cash to be finished in this quarter, the company sells through changing to invest asset to reach now piece counter-purchase means to plan market fund, contented and time-expired to pay cash capital requirement be caused by. The integrated flow rate inside 1 year is 110.26% , demonstrative company future inside 1 year " of existing asset anticipate cash is flowed into " can enclothe " existing and indebted anticipate cash is poured out of " .
Notable nevertheless is, integrated flow rate is 1 year of above of this company 19.94% , fall to 2017 since 3 quarters new low.
The day installs money danger to say in the report, will strengthen asset to configure management, increase the liquidity of asset, ensure with all one's strength expire the seasonable cash of debt. In the insurance cost that sign sheet relatively the corresponding period dropped last year 80% with fixed income kind the scene of two kinds of pressure of 20% plays principal and interest of loss of investment capital fund, fluidity is enclothed rate it is respectively 145.88% with 122.86% , company " the value of face of period end Zhang of high grade liquid assets " can enclothe completely " the only cash reserve in a bank of a quarter flows future " . Monitor a result according to above index, 1 quarter company did not produce liquidity risk 2019.
5 big risk were planted 2018 accept insurance deficit 980 million
Annals shows, the day brings money a place difficult of access annual realized net profit 2018 129 million yuan, grow 53% compared to the same period. Do not live side of accept insurance business, danger of before income of insurance cost of this firm primary insurance is resided 5 car danger, accident danger, responsibility danger, healthy danger, money of look forward to all appears accept insurance deficit, 5 big risk are planted deficit of accumulative total accept insurance 980 million yuan.
Ask ask case points out, the day installed money danger to obtain 2018 already earned insurance cost 14.85 billion yuan, grow 5.43% compared to the same period, add fast relatively reduce 11.78 percent before one year; Integrated cost is led 107.48% , relatively increase 6.86 percent before one year; Take insurance cost income the danger of 95.6% is planted accept insurance profit all is negative. Ask water share writtens guarantee contract industry can compare company condition on the west, put together of analytic insurance business synthesizes this rate to rise considerably, accept insurance profit is negative main reason, relevant element affects company outstanding achievement whether possibly to undertake sufficient risk hints continuously.
Trade situation shows, money danger is managed since this year still be in area of transition deep water. Before this year Feburary, produce profit of risk firm accept insurance - 1.264 billion yuan, reduce 394 million yuan compared to the same period, accept insurance profit margin - 0.74% , car danger, healthy danger all is accept insurance deficit.
The day installs the solvency report that money danger publishs recently to show, 2019 first quarter, the day installs income of business of money risk insurance to be 4.024 billion yuan, glide compared to the same period 9% , net profit also from last year the gain of the corresponding period turns 325 million yuan for deficit 1.347 billion yuan. Nevertheless, one season end, the day installs solvency of money danger core enough rate and integrated solvency are led amply respectively relatively end rose to last year 140.23% with 176.37% .
Ask ask case puts forward at the same time, the day installs money danger to hold share of the bank that start line of business at was being decreased in Feburary 2019 348.5 million, signed with life of person of an ancient name for China in March 2019 " equity earnings power is made over reach counter-purchase an agreement " , the earnings power of correspondence of place of four hundred and ninety-seven million seven hundred and ninety-nine thousand stock transfers the bank starting line of business its hold life of person of an ancient name for China. In Feburary 2017, because the company sends a trustee to maintain major to promoting trade bank to have effect, hold place equity of the bank that start line of business by can be long-term equity to invest for selling financial capital is changed, this invested 2.768 billion yuan to affirm yield by business accounting of law of rights and interests 2018, belong to the investment that has major effect to company outstanding achievement.
Case asking ask asks on the west water share (1) compensatory exposure day brings money a place difficult of access afore-mentioned cession reach the accountant processing that counter-purchases power of earnings of equity of the bank that start line of business to trade to reach its to add up to compasses sex; (2) the compensatory exposure such as the fluidity that ties capital fund of arrangement of cash of conduct financial transactions insurance, other investment is right the investment of stock of the bank that start line of business is decision-making whether to produce change, the basis that has accountant business accounting by long-term equity investment to its reachs his to add up to compasses sex. Ask year of careful accountant to the office is checked and express an opinion.
In March 2019 portion, for demand of additional company circulating fund, the earnings power that the day brings money danger to ever held its some banks that start line of business to make an appointment with correspondence of place of 498 million stock makes over life of person of an ancient name for China, earnings power makes over cost amount to be 8.788 billion yuan. The basis counter-purchases a clause, the day installs money danger to should be in on May 6 - the 14 equity earnings power that will counter-purchase group by group between day make over money paid for something purchased or received for something sold to pay person of an ancient name for China birthday, amount is 8.871 billion yuan about.
Basis on the west water share on April 26 announcement, when be being released to announcement, the day installs money danger to had sold through investing capital reclaim 1 billion yuan of capital, active with buy Fang Qia to talk; Through shifting to an earlier date redemptive banking product reclaims 2.7 billion yuan or so, predict to returned a money on April 30; The plan sells 900 million yuan or so endowment canal plan and equity capital return a money, deal with through other asset, the means such as insurance cost income plans market fund, but existing to trade adversary cannot on time the risk that full specified amount pays asset to offer money. The day installs money danger to express, communicating actively with life of person of an ancient name for China, once produce asset to deal with capital cannot full specified amount reachs the designated position in time, both sides will talk things over to wait for other means of settlement through exhibition period separately.
Should counter-purchase deadline to will come at present, the day brings money a place difficult of access whether finish earnings power smoothly inside deadline to counter-purchase, still need both sides to talk things over to settle this a pressing need through the other means of settlement such as exhibition period separately, still unknown. This company is aimed at even more demand of cash of danger of 20 billion yuan of conduct financial transactions, how will raise money capital and do the difficult problem such as good cash arrangement to also need solution.
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