000686 深市 东北证券

    股票代码：000686                  股票简称：东北证券              公告编号：2021-035
            东北证券股份有限公司 2021 年半年度报告摘要

    一、重要提示

        （一）本半年度报告摘要来自半年度报告全文，为全面了解本公司的经营成果、财务状况及未来发
    展规划，请投资者到巨潮资讯网（www.cninfo.com.cn）及证监会指定媒体仔细阅读公司 2021 年半年
    度报告全文。

        （二）没有董事、监事、高级管理人员声明对半年度报告内容的真实性、准确性和完整性无法保证
    或存在异议。

        （三）本报告经公司第十届董事会第六次会议审议通过。公司 13 名董事中，实际出席会议的董事
    13 名。除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议：

        未亲自出席董事姓名    未亲自出席董事职务    未亲自出席会议原因      被委托人姓名

              宋尚龙                  董事                  因公                孙晓峰

              张洪东                  董事                  因公                李福春

        （四）非标准审计意见提示

        不适用。

        （五）董事会审议的报告期普通股利润分配预案或公积金转增股本预案

        不适用。公司计划不派发现金红利，不送红股，不以公积金转增股本。

        （六）董事会决议通过的本报告期优先股利润分配预案

        不适用。

    二、公司基本情况
»»（一）公司简介

    股票简称                东北证券              股票代码                000686

    股票上市交易所          深圳证券交易所

    联系人和联系方式                  董事会秘书                    证券事务代表

    姓名                                  董曼                            刘洋

    办公地址                                  长春市生态大街 6666 号 1112 室

    电话                            0431-85096806                0431-85096806


    传真                            0431-85096816                0431-85096816

    电子信箱                        dongm@nesc.cn              yang_liu@nesc.cn

»»（二）主要会计数据和财务指标

  1.主要会计数据（合并报表）

                                              本报告期              上年同期        本报告期比上年同期增减

      营业总收入（元）                      2,926,421,489.77  3,690,775,532.15                  -20.71%

      归属于上市公司股东的净利润（元）        703,117,692.90      666,847,878.97                  5.44%

      归属于上市公司股东的扣除非经常性        680,656,598.90      655,686,940.90                    3.81%
      损益的净利润（元）

      其他综合收益（元）                          -866,306.58      -12,468,588.10                  93.05%

      经营活动产生的现金流量净额（元）        123,198,803.41  4,402,965,978.89                -97.20%

      基本每股收益（元/股）                              0.30                0.28                    7.14%

      稀释每股收益（元/股）                              0.30                0.28                    7.14%

      加权平均净资产收益率                              4.14%              4.20%                  -0.06%

                                              本报告期末            上年度末      本报告期末比上年度末增减

      资产总额（元）                        77,309,979,158.46  68,685,835,383.56                  12.56%

      负债总额（元）                        59,477,350,887.60  51,272,623,429.33                  16.00%

      归属于上市公司股东的净资产（元）      17,137,559,959.45    16,669,364,706.11                    2.81%

  2.主要会计数据（母公司）

                                              本报告期              上年同期        本报告期比上年同期增减

      营业总收入（元）                      1,514,918,768.02      1,768,998,798.88                -14.36%

      净利润（元）                          465,247,078.49      653,094,938.26                -28.76%

      其他综合收益（元）                                0.00                  0.00                  0.00%

      经营活动产生的现金流量净额（元）      -731,872,752.92      3,714,485,213.65                -119.70%

      基本每股收益（元/股）                              0.20                  0.28                -28.57%

      稀释每股收益（元/股）                              0.20                  0.28                -28.57%

      加权平均净资产收益率                            2.93%                4.38%                  -1.45%

                                            本报告期末            上年度末        本报告期末比上年度末增减

      资产总额（元）                      72,180,582,418.55    64,490,555,063.43                  11.92%

      负债总额（元）                      56,239,143,008.97    48,780,317,440.84                  15.29%

      所有者权益总额（元）                15,941,439,409.58      15,710,237,622.59                    1.47%

»»（三）母公司净资本及有关风险控制指标

                                                                                                                  单位：（人民币）元
                    项目名称                      本报告期末                上年度末        本报告期末比
                                                                                                上年度末增减

      核心净资本                                    9,875,022,128.04      9,891,424,366.15        -0.17%

      附属净资本                                    3,400,000,000.00      4,945,712,183.08      -31.25%

      净资本                                      13,275,022,128.04      14,837,136,549.23      -10.53%

      净资产                                      15,941,439,409.58      15,710,237,622.59          1.47%

      净资本/各项风险资本准备之和                          250.24%              299.41%      -49.17%

      表内外资产总额                              59,570,981,814.25    53,258,023,249.37        11.85%

      风险覆盖率                                            250.24%              299.41%      -49.17%

      资本杠杆率                                              17.08%                19.14%        -2.06%

      流动性覆盖率                                          309.58%              137.42%