Shanxi Pension Insurance Fund Asset Management Co., LTD. 2023 financial and other major information public report

Release time: 2024-05-31 00:00:00Publisher:

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First, important note

The board of directors, supervisors and senior managers of Shanxi Pension Insurance Fund Asset Management Co., LTD. (hereinafter referred to as "Pension Asset Company") shall ensure that the contents of the annual report are true, accurate and complete, without false records, misleading statements or major omissions, and bear individual and joint legal liabilities。

  Second, the basic situation of the enterprise

(1) Chinese name: Shanxi Pension Insurance Fund Asset Management Co., LTD

2. English name: Shanxi Retirement Fund Asset Management Co.,Ltd.

(3) Legal representative: Ding Jie

(4) Name of shareholder: Shanxi Financial Investment Holding Group Co., LTD

(5) Registered address: 10th Floor, Block A, Tongchang Pioneer Park, No.308 Changzhi Road, Xiaodian District, Taiyuan City, Shanxi Province

(6) Business scope: Operate and manage the transferred state-owned capital and income within the scope of the policy, entrusted to manage state-owned capital investment in Shanxi Province and engage in related consulting services。(Excluding items restricted and prohibited by national laws and regulations and provisions of The State Council) (items subject to approval according to law can only be carried out after approval by relevant departments)

(7) Office Address and postal code: 10F, Building A, Tongchang Pioneer Park, No.308 Changzhi Road, Xiaodian District, Taiyuan City, Shanxi Province, 030000

(8) E-mail: sxrfam@163.com

(9) Introduction: Shanxi Pension Insurance Fund Asset Management Co., Ltd. was incorporated on December 23, 2020, with a registered capital of 80 million yuan. It is a state-owned policy financial institution funded by Shanxi Financial Investment Holding Group。As the main body of social security state-owned equity transfer in Shanxi Province, pension assets company specializes in the management and operation of state-owned capital and operating income。The pension asset company shall operate and manage the transferred state-owned capital independently in accordance with the regulations, make separate accounting, and accept assessment and supervision。

Iii. Main financial data, financial indicators, financial accounting reports and audit report summaries

(1) Main financial data and financial indicators

1.Main financial data of the reporting period

2.The reporting period mainly supplements financial data

3. Changes in owners' equity during the reporting period

(2) Summary of important parts of audit report opinions

Ernst & Young Hua Ming (Special General Partnership) accepted the commission，The financial statements of the pension assets company in 2023 were audited，On April 29, 2024, an audit report entitled "EY Huaming (2024) Audit No. 70047192_A06" was issued，Signed Certified Public accountants are Gu Jun and Shang Xiaoting。The audit held that the financial statements of the pension asset Company were prepared in all material aspects in accordance with the provisions of the Accounting Standards for Business enterprises promulgated by the Ministry of Finance of the People's Republic of China, and fairly reflected the financial position of the pension Asset Company as of December 31, 2023, as well as the operating results and cash flows of the year 2023。

Iv. Salary situation

In 2023, the Pension Asset Company's board of directors will consist of three directors。The company has 1 supervisor (no board of supervisors)。The company's senior management personnel include: 1 chairman, 1 general manager, 2 deputy general managers。For details, see the following table:

(1) The status of directors

(2) The position of supervisors

(3) The tenure of senior management personnel

(4) Remuneration of directors, supervisors and senior managers

During the reporting period, there were 4 directors, supervisors and senior managers who received remuneration in the pension asset Company, and their actual after-tax remuneration amounted to 1,273,301.48元。

(5) Implementation of the three public funds

During the reporting period, no three public funds occurred in the pension asset company。

V. Summary of important parts of the Board report

(I) The work of the Board of Directors in 2023

The first board of directors of Pension Assets Company is composed of 3 directors, namely chairman Ding Jie, director Zhang Jingjing, and Group appointed director Wang Ru。

2023年度，The board of Directors shall strictly follow the provisions of laws and regulations, the Articles of Association and the Rules of Procedure of the Board of Directors，Standardized operation，Under the effective supervision of the supervisor，Five board meetings were held throughout the year，Twelve items were adopted，Give full play to the role of strategic management and scientific decision-making，All work tasks have been completed。

In 2023, the Investment Decision-making Committee organized 17 meetings of the investment Decision-making Committee to review all capital operations and product investment business matters carried out by the company within the scope of the investment plan approved by the Group and the authorization of the Board of Directors, and adhere to the collective decision-making on the investment operation of entrusted funds and own funds。

In accordance with the relevant requirements of the Group, the Company strictly implements the relevant provisions on information disclosure, fully fulfills the obligation of information disclosure, discloses information on time, and ensures that the disclosed information is true, accurate and complete without false records, misleading statements or major omissions。Timely performance of information disclosure obligations on the company's operations, affiliated transactions, outbound investment and other matters, further protecting the legitimate rights and interests of shareholders。

(II) The main work of the company in 2023

In 2023, the Board of Directors of the pension asset Company continued to promote the whole chapter establishment, equity management, investment operation, risk prevention and control and other work, and achieved the following goals:

1.Based on governance, the construction of the board of directors has been further strengthened, and the corporate governance structure has been further improved

First, continue to promote the integration of the Party's leadership and corporate governance to ensure that the operation of corporate governance adheres to the correct political direction。Second, the corporate governance structure has been further improved。Third, we will continue to strengthen the construction of the Board of directors and improve their ability to perform their duties and their decision-making level。The fourth is to fully authorize the managers so that the board of directors can focus on its own governance function。

2.Effectively strengthen the management of strategic planning, and actively promote the effective implementation of strategic planning

The board of Directors focuses on the objectives and tasks of the company's "14th Five-Year Plan" for 2023, takes fiduciary responsibility as the goal, takes "equity management" and "investment operation" as the starting point, and takes management innovation and value investment as the means to earnestly perform their duties and do a good job in the entrusted management of the transfer of state-owned capital。On the basis of strictly preventing risks and ensuring the safety of funds, we will carry out investment operations prudently and prudently, and achieve the goal of establishing a strategic reserve fund for pension insurance。

3.Continue to improve the system construction, scientific and standardized operation level has been improved

The company takes "internal control and governance institutionalization, process, responsibility" as the guiding ideology, establishes a system to improve the normal mechanism, forms the basic concept of system management, process management, and builds an institutional system in line with the current development stage of the company。Business operations have been standardized, and new progress has been made in the construction of a risk management system。

(3) Main work plan of the Board of Directors in 2024

1.Focus on the main business, continuous innovation to improve equity management capabilities

Continue to carry out research to fully grasp the situation of transferred enterprises;Urge municipal and county financial departments to clear up the state assets income paid by social security equity enterprises;Strengthen the construction of equity management personnel;Continuously improve the digital level of social security equity management。

2.Implement the five articles, establish an investment business development oriented brand, and continue to enhance the core competitiveness

We thoroughly implemented the guiding principles of the Central Financial Work Conference，Adhere to the financial service of the real economy as the fundamental purpose of the company's development;Always maintain the consciousness of market competition, innovation and risk control，Screening and investing in key national support areas and key transformation and development projects in our province，Continuously improve the quality and efficiency of serving the real economy;Keep real-time contact with the same industry，Continue to benchmark industry leader，In the process of pension finance development, find their own positioning and play their own functions，Technology, green, inclusive, digital finance as an important lead in the development of equity investment and other major industries，Continue to combine the company's high-quality development closely with the central policy。

3.Attach importance to compliance construction and build a risk prevention and control firewall

Continue to strengthen the guidance of party building on audit risk control，Continue to build an audit risk control organization system that connects the top and bottom and implements effectively,Improve the internal audit and risk control system，Accurately grasp the company's annual key work and decision-making deployment，Fully understand relevant business policies，On the basis of ensuring business compliance，Continue to promote the in-depth integration of audit risk control and business development，Help achieve the company's goals。

6. Major events

(1) Major business decisions

In accordance with the definition and Rules of Procedure of the "Three major" matters of the Branch Committee of Shanxi Province Pension Insurance Fund Asset Management Co., LTD. (Jinjin Capital Management Party Word (2021) No. 5), the major business matters are discussed and studied by the branch Committee。

(2) Appointment and removal of important personnel

During the reporting period, there were no important personnel appointments or dismissals in the pension assets company。

(3) Major changes in property rights

During the reporting period, there were no significant changes in property rights of pension asset companies。

(4) Major restructuring and reorganization

During the reporting period, there was no major restructuring of pension asset companies。

(5) Major emergencies and hot-spot incidents

During the reporting period, there were no major emergencies in the pension asset company。

(6) Disposal and write-off of major non-performing assets

During the reporting period, the pension asset company had no major bad assets disposal and write-off。

(7) Major pending litigation

During the reporting period, there were no major pending lawsuits in the pension asset company。

(8) Profit distribution

During the reporting period, the pension asset company withdrew the statutory surplus reserve 13.86万元。

(9) Financial derivative business, etc

During the reporting period, the pension asset company had no major events such as financial derivatives business。

7. Implementation of the annual financial budget and the previous year's financial budget

8. Performance of corporate social responsibility

(1) Tax payment

During the reporting period, the pension assets company realized a total of 24.64万元。

(2) Environmental protection

The pension asset company's environmental protection work such as energy conservation, consumption reduction, environmental protection facilities and pollutant discharge is strictly implemented in accordance with relevant national laws and regulations, and no violations have occurred。

3. Building Party conduct and clean government

During the reporting period, the Party branch of the pension assets Company opened a good bureau and took a good step around the 14th Five-Year Plan, gave full play to the role of supervision, guarantee implementation, and promote perfect development, continued to promote comprehensive strict governance of the Party, and worked hard to create a clean internal environment。We will continue to guard against corruption behind financial risks, prevent violations of the central Committee's eight-point regulations on mental health, and prevent formalism and bureaucracy, and advance the work of not daring to corrupt, not being able to corrupt, and not wanting to corrupt。

9. Production and operation

As of the end of 2023, the total assets of the pension asset company were 9,313.$790,000 and a net worth of 8,439.410,000 yuan, a net profit of 138.55万元。

10. Large amount of capital operation

(1) Major investment

During the reporting period, the pension asset company made a total foreign investment of 168.88 million yuan, of which 40 million yuan was invested in debt。

(2) Major financing

During the reporting period, the pension asset company had no external financing。

(3) Asset mortgage

During the reporting period, the pension asset company had no asset mortgage。

(4) Pledges and external guarantees

During the reporting period, the pension asset company had no pledge。

During the reporting period, the pension asset company had no external guarantee。

(5) Providing loans to foreign countries

During the reporting period, the pension asset company had no external loans。

(6) Annual foreign donations

During the reporting period, the pension assets company had no external donations。

(7) non-daily operation of funds such as overseas investment

During the reporting period, the pension asset company had no non-daily operation of funds such as overseas investment。