华泰健康:2018年年度报告
2019-03-27
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”L^ W:^”NN¤ 9( - -
T 601,727.37 948,951.97
7.4.7.8 QvNP:
SUOM Nl ^ QC
g,gg+ N ^t^g+
yv
2018^t12g 31e 2017^t12g 31e
^”NR8UFN¤ SUQCO‘ - -
^”NN9 0.77 132.15
c9( 379,000.00 384,000.00
T 379,000.77 384,132.15
7.4.7.9 [e6Wú‘
‘SUOM Nl ^ QC
{, 32 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
g,g
yv
2018^t1g 1eó018^t12g 31e
Wú‘ N &—b
N ^t^g+ 904,485,690.49 904,485,690.49
g,g u3- 14,658,424.29 14,658,424.29
g,g N N - S÷XkR -152,894,088.93 -152,894,088.93
- Wú‘R /Nb{—RM - -
Wú‘R /Nb{—SR¨N - -
g,g u3- - -
g,g N N - S÷XkR - -
g,gg+ 766,250,025.85 766,250,025.85
lè 1. u3-+lbQeN NT+lbQúN
7.4.7.10 g*R ‘M)m
SUOM Nl ^ QC
yv ]ò[s°è g*[s°è g*R ‘M)mT
N ^t^g+ -223,984,443.85 99,087,143.39 -124,897,300.46
g,g R)m -70,710,343.53 -132,782,050.00 -203,492,393.53
g,g Wú‘N¤
34,327,256.30 -7,388,571.42 26,938,684.88
N§ vSR¨ep
QvN- Wú‘3-> -3,645,871.50 132,740.63 -3,513,130.87
Wú‘Nk> 37,973,127.80 -7,521,312.05 30,451,815.75
g,g ]òR ‘M)m - - -
g,gg+ -260,367,531.08 -41,083,478.03 -301,451,009.11
7.4.7.11 [Xk>R)`oe6Qe
SUOM Nl ^ QC
g,g N ^t^Skg
yv
2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e
m;g [Xk>R)`oe6Qe 239,260.41 336,765.00
[g [Xk>R)`oe6Qe - -
QvN[Xk>R)`oe6Qe - -
~{— N‘)`oe6Qe 20,034.17 23,499.02
QvN 2,720.35 2,943.87
T 262,014.93 363,207.89
7.4.7.12 hbD6v
7.4.7.12.1 hbD6v NpSVh]N÷e6Qe
SUOM Nl ^ QC
g,g N ^t^Skg
yv 2018^t1g 1eó018 2017^t1g 1eó017
^t12g 31e ^t12g 31e
{, 33 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
SVQúhb N¤`; 1,533,419,055.58 2,008,911,860.38
Q SVQúhb g,`; 1,592,360,561.41 1,969,626,001.74
NpSVh]N÷e6Qe -58,941,505.83 39,285,858.64
7.4.7.13 P:R8bD6v
7.4.7.13.1 P:R8bD6vyvgb
SUOM Nl ^ QC
g,g N ^t^Skg
yv 2018^t1g 1eó018 2017^t1g 1eó017
^t12g 31e ^t12g 31e
P:R8bD6v NpSVP:R8 0 P:
-60,675.66 633,344.38
lP:R8R0g QQN ]N÷e6Qe
P:R8bD6v N]N÷e6Qe - -
P:R8bD6v u3-N÷e6Qe - -
T -60,675.66 633,344.38
lè g,Wú‘,bTJg Q…SN ^t^Skg Q…g*c g P:R80
7.4.7.13.2 P:R8bD6v NpSVP:R8]N÷e6Qe
SUOM Nl ^ QC
g,g N ^t^Skg
yv 2018^t1g 1eó018 2017^t1g 1eó017
^t12g 31e ^t12g 31e
SVQúP:R8 0 P:lP:R8R0g QQ
1,498,344.52 8,494,249.43
N b N¤`;
Q SVQúP:R8 0 P:lP:R8R0
1,558,600.00 7,812,018.30
g QQN b g,`;
Q ^”e6R)`o`; 420.18 48,886.75
NpSVP:R8]N÷e6Qe -60,675.66 633,344.38
7.4.7.13.3 P:R8bD6v N]N÷e6Qe
lè eà0
7.4.7.13.4 P:R8bD6v u3-N÷e6Qe
lè eà0
7.4.7.13.5 D§e/c R8bD6v
lè g,Wú‘,bTJg Q…SN ^t^Skg Q…g*c g D§e/c R80
7.4.7.14 5‘^bD6v
lè g,Wú‘,bTJg Q…SN ^t^Skg Q…g*c g 5‘^0
{, 34 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
7.4.7.15 Mu ]Qwe6v
lè g,Wú‘,bTJg Q…SN ^t^g*bDMu ]Qw0
7.4.7.16 )e6v
SUOM Nl ^ QC
g,g
N ^t^Skg
yv 2018^t1g 1eó018^t12
2017^t1g 1eó017^t12g 31e
g 31e
hbD§ v)e6v 3,519,543.53 5,908,668.22
Wú‘D§ v)e6v - -
T 3,519,543.53 5,908,668.22
7.4.7.17 QlQAN÷PbK~í9 16,016.56 23,042.75
”L&7g R9 18,000.00 18,000.00
T 413,016.56 425,042.75
7.4.8 b g Ny0 D§P:heT Nyvf
7.4.8.1 b g Ny
b*óD§P:he g,Wú‘veà{O\b—2b g Ny0
7.4.8.2 D§P:heT Ny
eà0
7.4.9 QsTQs|
QsTT y N g,Wú‘Qs|
SNlgt^Wú‘t g –PlS( SNlgt^
Wú‘t N0 Wú‘èQv{°g:g0 Wú‘ U.g:g
Wú‘ )
N-V”Lg –PlS( N-V”L ) Wú‘X{N0 Wú‘ U.g:g
SNlR8g –PlS( SNlR8 ) Wú‘t Nv
PineBridgeInvestmentLLC Wú‘t Nv
]e°S:e°bg/N§Ng –PlS Wú‘t Nv
SNlT R8g –P#QlS( SNlT
Wú‘t Nv SNlR8vc§PQlS
R8 )
gt^r1^úD§{t (N mw)g –PlS Wú‘t Nvc§PQlS
lè QsTN Wú‘LvQsT¤ WGW(kc^8N R VQ… qgN ,UFN gak>zv0
7.4.10 g,bTJg SN ^t^Skg vQsTN¤
-
{, 36 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
7.4.10.1 sTN¤ SUQCLvN¤
7.4.10.1.1 hN¤
‘SUOM Nl ^ QC
g,g N ^t^Skg
QsTT y
2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e
S`_Sg h S`_Sg h
b N¤‘ b N¤`;v b N¤‘ b N¤`;vk
kO O
SNlR8 153,842,347.07 5.19% 236,167,965.34 6.37%
7.4.10.1.2 gCN¤
lè g,Wú‘,bTJg Q…g*sTN¤ SUQCLgCN¤ 0
7.4.10.1.3 ^”e/NQsTvOc‘
‘SUOM Nl ^ QC
g,g
QsTT y
2018^t1g 1eó018^t12g 31e
_Sg S`_Sg Oc‘ S`gg+ ^”NOc
gg+ ^”NOc‘Y
Oc‘ `;‘kO ‘;vkO
SNlR8 140,197.19 5.15% 15,192.16 2.52%
N ^t^Skg
QsTT y
2017^t1g 1eó017^t12g 31e
_Sg S`_Sg Oc‘ S`gg+ ^”NOc
gg+ ^”NOc‘Y
Oc‘ `;‘kO ‘;vkO
SNlR8 215,220.61 6.32% - -
lè 1. N c‘ ^ W:Oc‘{— Nbc–d1N-VR8v{°~{— –P#QlSe6Sv{9
~bK9Q y:0 gCN¤ N Oc‘
2. |{Oc‘Ovg R V bìOc‘6SeN:g,Wú‘OvR8bD zvb gT^ W:Oá`og
R{I0
7.4.10.2 QsTb‘l
7.4.10.2.1 Wú‘t 9
SUOM Nl ^ QC
g,g
N ^t^Skg
yv 2018^t1g 1eó018^t12g 31
2017^t1g 1eó017^t12g 31e
e
_Sg Su vWú‘”e/N
9,081,408.01 12,414,071.92
v{t 9
QvN- e/N U.g:gv
4,304,092.63 5,943,419.86
[b7~b¤9
lè g,Wú‘”e/NWú‘t Nb‘l c RMN eWú‘D§QPOYS_Sg N§ vR)`oe6Qe
SUOM Nl ^ QC
QsT g,g N ^t^Skg
T y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e
gg+ OY _Sg R)`oe6Qe gg+ OY _Sg R)`oe6Qe
{, 38 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
N-V”L 25,821,922.28 239,260.41 41,908,226.26 336,765.00
lè g,Wú‘”L[Xk>u1Wú‘X{NN-V”LO{ c ”LT N R)s`o0
7.4.10.6 g,Wú‘(b g Q…SN QsTb R8v`Q
lè g,Wú‘,bTJg Q…g*SN QsTb R80
7.4.10.7 QvNQsT¤ Nyvf
g,Wú‘,bTJg Q…eàQvNQsT¤ Ny0
7.4.11 R)mR ‘MQ
lè eà0
7.4.12 gg+ 2018^t12g 31e g,Wú‘ g vmAS×–PR8
7.4.12.1 Và¤-°S/XSR8Ngg+ c g vmAS×–PR8
‘SUOM Nl ^ QC
7.4.12.1.1 S×–PR8|{R+ h
ep‘
R8 R8 b R SmA mAS× ¤- gg+ O0 gg+ gg+ O0P<
SUOM Y lè
Nx T y ¤- e –P{W N÷h< P
[Xe>W(g,Wú‘bX{NN-V”L VàN ”L[Xk>vQsvOáu(–i ‘'0 g,Wú‘(N¤ b@L
vN¤ WGNN-VR8v{°~{— –P#QlSN:N¤ [ùbK[b R8N¤e6Tk>yn {— –i
`'_\ W(”LT N ^ W:LN¤ RMWG[ùN¤ [ùbKLOáu(O0^v[ùR8N¤Rre_ L–P6N
c§R6v^”vOáu(–i
g,Wú‘Wú‘t N^úzNOáu(–it mAz ùbDyOáu({I~§O0gec§R6R8S
LNvOáu(–i N ecS bDR ecOáu(–i
g,Wú‘:R8bDOáu(~§`Qc 0 N-VNl ”LOáu(~§{t c [üa ‰ [vh Q~
SlG`;0
7.4.13.2.1 c wíg Oáu(~§ y:vP:R8bD
lè eà0
7.4.13.2.2 c wíg Oáu(~§ y:vD§e/c R8bD
lè eà0
{, 41 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
7.4.13.2.3 c wíg Oáu(~§ y:vT N [XSUbD
lè eà0
7.4.13.2.4 c g Oáu(~§ y:vP:R8bD
SUOM Nl ^ QC
g,gg+ N ^t^g+
g Oáu(~§
2018^t12g 31e 2017^t12g 31e
AAA - -
AAANN - 1,558,600.00
g*~§ - -
T - 1,558,600.00
lè P:R8Oáu(~§Sê,N e~§g:gv~§
7.4.13.2.5 c g Oáu(~§ y:vD§e/c R8bD
lè eà0
7.4.13.2.6 c g Oáu(~§ y:vT N [XSUbD
lè eà0
7.4.13.3 mAR¨`'–i
mAR¨`'–i/c Wú‘(\eLN ‘P:g QsvNIReG0D‘í:v–i g,Wú‘mAR¨`'
–i e—beêWú‘ g NS–‰BNQvc g vWú‘ SN e—beêbDy
b@Y vN¤ ^ W:N m;^&gevSs°V– VàbD–-eàlW(^ W:Qús°RgplR¨v`QNN T
t vN÷h ~[W(—^8`QN Nu3÷vY t e_ c§R6Và_ e>u3-
Nj!_ ^&gevmAR¨`'–i g eHO–ú‘ g NR)v0
N2018^t12g 31e g,Wú‘@bbvQhè‘P:vT ~~[R0g eWGN:NN* g NQ…NN
`o SNWú‘QP<(b@g gCv)eàVú[R0g eNN `o Vàkd&—bYSsN:g*bs°vT ~
R0g s°‘A‘
{, 42 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
7.4.13.3.1 ‘D§T‘P:vR0gg –P g
lè eà0
7.4.13.3.2 bTJg Q…g,Wú‘T D§vmAR¨`'–i g
g,Wú‘Wú‘t NW(Wú‘\ N-N%h_ R8bDú‘AR¨`'–it ‰0 (ê017^t10g 1ewL){Il‰‰B[ùg,
Wú‘T D§vmAR¨`'–iL{t ìzv–it èè[ùg,Wú‘~T c N–-^c
h 0 mAS×–P6vbDykONS~T W(wíeQ…Ss°v~üT c h {ImAR¨`'c h Lc ~í
vvmKTR g
g,Wú‘DN[QlSSLvR8^ P_ Wú‘qT c g N [N ^ QlSSLvSmAhN _—…N ^ Ql
SSmAhv15% g,Wú‘ u1g,Wú‘Wú‘t N{t vQhèDT c g N [N ^ QlSS
LvSmAh N _—…N ^ QlSSmAhv30%([Qhc qgg Qsc epgb kOLR8b
D_ e>_ Wú‘N-VvO ¤[vrykbDT N S× O–P6)0
g,Wú‘@c è R8W(R8N¤ b@N ^ QvOYNSW(”LT N ^ W:N¤ è Wú‘D§mAf
eS×–P6N ê1lv`QS‰–Dè7.4.120 kdY g,Wú‘VQúV-‘D§e_ P Qe
wíg D‘”[ùmAR¨`'—lB QvN –P ,N …ú‘ g vP:R8bDQlQAN÷P<0 g,Wú‘;R¨bD
NmAR¨`'S×–PD§v^ P0 ~{—
Y N‘ [XQúO‘I0
7.4.13.4.1.1 R)s–i^S
SUOM Nl ^ QC
g,gg+
1-3N* 5^tN
2018^t12 1N*g NQ… 3N*g -1^t 1-5^t N `o T
g N
g 31e
D§
{, 44 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
”L[Xk> 25,821,922.28 - - - - - 25,821,922.28
~{— N‘ 789,976.14 - - - - - 789,976.14
[XQúO‘ 108,520.73 - - - - - 108,520.73
N¤ `'‘ - - - - -439,981,411.73439,981,411.73
D§
^”e6R8n - - - - - 40,104.49 40,104.49
{—k>
^”e6R)`o - - - - - 6,043.04 6,043.04
^”e6u3-> - - - - - 2,071.79 2,071.79
QvND§ - - - - - - -
D§`; 26,720,419.15 - - - -440,029,631.05466,750,050.20
P:
^”NNk> - - - - - 258,327.31 258,327.31
^”N{t N - - - - - 610,266.89 610,266.89
b‘l
^”NbX{9 - - - - - 101,711.12 101,711.12
^”NN¤ 9 - - - - - 601,727.37 601,727.37
u(
QvNP: - - - - - 379,000.77 379,000.77
P:`; - - - - - 1,951,033.46 1,951,033.46
R)seOa ^ 26,720,419.15 - - - -438,078,597.59464,799,016.74
:S
N ^t^g+
1-3N* 5^tN
2017^t12 1N*g NQ… 3N*g -1^t 1-5^t N `o T
g N
g 31e
D§
”L[Xk> 41,908,226.26 - - - - - 41,908,226.26
~{— N‘ 713,451.71 - - - - - 713,451.71
[XQúO‘ 170,971.37 - - - - - 170,971.37
N¤ `'‘ - -1,558,600.00 - -735,632,206.41737,190,806.41
D§
^”e6R8n - - - - - 8,540,215.59 8,540,215.59
{—k>
^”e6R)`o - - - - - 10,228.67 10,228.67
^”e6u3-> - - - - - 14,686.68 14,686.68
QvND§ - - - - - - -
D§`; 42,792,649.34 -1,558,600.00 - -744,197,337.35788,548,586.69
P:
^”NR8n - - - - - 5,090,133.75 5,090,133.75
{—k>
^”NNk> - - - - - 1,369,087.33 1,369,087.33
^”N{t N - - - - - 1,001,049.79 1,001,049.79
b‘l
^”NbX{9 - - - - - 166,841.67 166,841.67
^”NN¤ 9 - - - - - 948,951.97 948,951.97
u(
QvNP: - - - - - 384,132.15 384,132.15
P:`; - - - - - 8,960,196.66 8,960,196.66
R)seOa ^ 42,792,649.34 -1,558,600.00 - -735,237,140.69779,588,390.03
:S
{, 45 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
7.4.13.4.1.2 R)s–ieOa `'R g
lè N2018^t12g 31e g,Wú‘*c g N¤ `'P:R8bD2017^t12g 31e 0.20%) Vàkd^ W:R)
svSR¨[ùNg,Wú‘D§QP{I TR0g eW(N ^tNQ…ve?^P:R8vbDON ONNWú‘D§QPyTQvN‘P: Qv&—b÷PT~{— N‘ 26,611,898.42 5.70
8 QvNT yD§ 156,740.05 0.03
9 T 466,750,050.20 100.00
8.2 gg+ c LN R |{vhbDT
8.2.1 bTJgg+ c LN R |{vXQ…hbDT
‘SUOM Nl ^ QC
S`Wú‘D§QPO ]O\ 41,796,270.37 8.99
R eS 0 OSZ1NPN - -
S ~üT - -
T 439,981,411.73 94.66
{, 49 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
8.2.2 bTJgg+ c LN R |{vn/bDhbDT
lè g,Wú‘,bTJg Q…g*bD/h0
8.3 gg+ c QlQAN÷P 40,104.49
3 ^”e6) -
4 ^”e6R)`o 6,043.04
5 ^”e6u3-> 2,071.79
6 QvN^”e6k> -
7 _…dJ9( -
8 QvN -
9 T 156,740.05
8.12.4 gg+ c g vY Nl vSlbP:R8f ~
lè g,Wú‘,bTJgg+g* c g Y Nl vSlbP:R80
8.12.5 gg+ RMSAT hN-[XW(mAS×–PQvf
lè b*ó,bTJgg+ g,Wú‘MSAT hN-N [XW(mAS×–P`Q0
{, 54 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
§9 Wú‘ g NOá`o
9.1 gg+ Wú‘ g Nb7epSc g N~g
NSUOM N
c g Nb7 b7WGc g v c g N~g
ep(b7) Wú‘ g:gbD N*NbD
S``;N S``;N
c g N c g N
kO kO
9,367 81,803.14 1,486,374.64 0.19% 764,763,651.21 99.81%
9.2 gg+ Wú‘t NvNNN TXc gg, Wú‘`Q
lè g,bTJgg+ Wú‘t NvNNN TXg*c gg, Wú‘
9.3 gg+ Wú‘t NvNNN TXc gg, _ e>_ Wú‘`;‘:v`Q
yv c g Wú‘`;‘ep‘: NN
g,QlS~§{t NTX0 Wú‘Dx zv
0
èè#c gg, _ e>_ Wú‘
g,Wú‘ú‘t c gg, _ e>_ Wú‘ 0
{, 55 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
§10 _ e>_ Wú‘SR¨
SUOM N
Wú‘T u eHe 2015^t 6g 18e Wú‘`; 1,903,644,804.44
g,bTJgg R Wú‘`; 904,485,690.49
g,bTJgg Wú‘;u3- 14,658,424.29
Q:g,bTJgg Wú‘;NN 152,894,088.93
g,bTJgg Wú‘R SR¨N NQ\ N"-"XkR -
g,bTJggg+ Wú‘`; 766,250,025.85
{, 56 u Qq68 u
SNlgt^Pe^ m;2018^t^t^bTJ
§11‘'NNcíy:
11.1 Wú‘ g NY'O Q
bTJg Q…eàWú‘ g NY'O Q0
11.2 Wú‘t N0 Wú‘X{NvN èWú‘X{èèv‘'NNSR¨
bTJg Q… 2018^t8g R 8QHu bNN-V”Lg –PlSLL0 N NSR¨]ò
c vQs‰Y hH0 QlTJ0
2018^t8g 20e QlSNT}gNfS‰Hu N:QlSRo`;~t gNfS‰Hu ]ò~§{t NTX
R8bD_w QvNT}]òW(N-VR8bDú‘ SOO Y hH0 N NSR¨]òc vQs‰
Y hH0 QlTJ0
11.3 m‰SWú‘t N0 Wú‘"§ Wú‘X{N Rv
bTJg Q…eàm‰SWú‘t N0 Wú‘"§ Wú‘X{N Rv0
11.4 Wú‘DVueve9S
bTJg Q…Wú‘DVueg*e9S0
11.5 N:Wú‘L[vO ^ NRb@`Q
bTJg Wú‘”e/N~fnSNl8S-Y)O ^ NRb@g –PlSvb‘l:79,000.00QCNl ^
NRb@]òT g,Wú‘ON4^tv[g R0
11.6 {t N0 bX{NSQv~§{t NTXS×z=gb Y Z{I`Q
bTJg Q…Wú‘t N0 Wú‘X{NvbX{N RèèSQv~§{t NTXg*S×v{èèz=gb
Y Z0
11.7 Wú‘u(R8QlSN¤ SUQCvg Qs`Q
11.7.1 Wú‘u(R8QlSN¤ SUQCLhbDOc‘/N`Q
‘SUOM Nl ^ QC
R8UFT y N¤ SUQC hN¤ ^”e/NR8UFvOc‘ Y lè
ep‘ S`_Sg h
S`_Sg Oc‘
b N¤‘ b N¤`;vk Oc‘
`;‘kO
O
^SR8 2 464,765,283.38 15.69% 425,748.59 15.65% -
QtN R8 2 314,459,128.99 10.62% 286,567.73 10.53% -
mwR8 2 286,448,900.83 9.67% 262,674.84 9.65% -
l_R8 1 243,558,976.77 8.22% 226,825.24 8.34% -
SN[‰R8 2 230,282,862.52 7.78% 214,462.38 7.88% -
”R8 1 161,694,247.18 5.46% 150,586.24 5.53% -
{, 57 u Qq68 u
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