000728 深市 国元证券

证券代码：000728                    证券简称：国元证券                公告编号：2021-036
      国元证券股份有限公司 2021 年半年度报告摘要

一、重要提示
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，投资者应当到深圳证券交易所网站仔细阅读半年度报告全文。
非标准审计意见提示
□ 适用 √ 不适用
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
√ 适用 □ 不适用
是否以公积金转增股本
□ 是 √ 否
公司经本次董事会审议通过的利润分配预案为：以现有总股本 4,363,777,891 股为基数，向全体股东每 10股派发现金红利人民币 1.00 元（含税），合计派发现金人民币 436,377,789.10 元（含税），不送红股，不以公积金转增股本。本预案尚需提交公司 2021 年第一次临时股东大会审议。
董事会决议通过的本报告期优先股利润分配预案
□ 适用 √ 不适用
二、公司基本情况
1、公司简介

 股票简称                        国元证券                股票代码                000728

 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                            胡甲                                杨璐

 办公地址                        安徽省合肥市梅山路18号安徽国际金融  安徽省合肥市梅山路18号安徽国际金融
                                中心 A 座国元证券                    中心 A 座国元证券

 电话                            0551-62207968                      0551-62207323

 电子信箱                        hujia@gyzq.com.cn                    yanglu@gyzq.com.cn

2、主要财务数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
√ 是 □ 否
追溯调整或重述原因
会计政策变更
合并

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

                                                          调整前          调整后          调整后

 营业总收入（元）                        2,275,384,578.36    2,115,128,481.79    2,115,128,481.79                7.58%

 归属于上市公司股东的净利润（元）        846,138,208.62      617,686,456.03      617,686,456.03              36.99%

 归属于上市公司股东的扣除非经常性        838,211,500.91      612,863,673.76      612,863,673.76              36.77%
 损益的净利润（元）

 其他综合收益（元）                        84,942,800.98        99,219,704.73        99,219,704.73              -14.39%

 经营活动产生的现金流量净额（元）      -690,474,866.15    4,812,549,517.58    4,812,549,517.58                    -

 基本每股收益（元/股）                              0.19                0.18                0.16              18.75%

 稀释每股收益（元/股）                              0.19                0.18                0.16              18.75%


 加权平均净资产收益率                              2.71%                2.47%                2.47%    增加 0.24 个百分点

                                                          调整前          调整后      本报告期末比本
                                      本报告期末                                            年初增减

                                                        上年度末          本年初          调整后

 资产总额（元）                        100,612,844,529.50    90,557,304,048.84    90,698,648,077.93              10.93%

 负债总额（元）                          69,254,002,665.76    59,685,269,699.50    59,835,127,394.61              15.74%

 归属于上市公司股东的净资产（元）    31,345,669,795.58    30,859,475,169.43    30,850,961,503.41                1.60%

母公司

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

                                                          调整前          调整后          调整后

 营业总收入（元）                        1,898,892,913.60    1,838,495,543.67    1,838,495,543.67                3.29%

 净利润（元）                              723,418,575.66      686,040,317.07      686,040,317.07                5.45%

 其他综合收益（元）                        102,164,176.31        69,729,552.95        69,729,552.95              46.51%

 经营活动产生的现金流量净额（元）    -203,088,258.23    4,017,065,411.31    4,017,065,411.31                    -

 基本每股收益（元/股）                              0.17                0.20                0.18              -5.56%

 稀释每股收益（元/股）                              0.17                0.20                0.18              -5.56%

 加权平均净资产收益率                              2.45%                2.91%                2.91%    减少 0.46 个百分点

                                                          调整前          调整后      本报告期末比本
                                      本报告期末                                            年初增减

                                                        上年度末          本年初          调整后

 资产总额（元）                          85,557,599,446.35    78,407,423,538.84    78,474,162,432.10                9.03%

 负债总额（元）                          55,870,146,643.44    49,106,003,922.86    49,175,914,592.06              13.61%

 所有者权益总额（元）                  29,687,452,802.91    29,301,419,615.98    29,298,247,840.04                1.33%

注：2020 年 10 月，公司配股方案实施完成，向原股东每 10 股配售 3 股，总股本从 3,365,447,047.00 股
增加至 4,363,777,891.00 股。根据《企业会计准则第 34 号—每股收益》《〈企业会计准则第 34 号—
每股收益〉应用指南》和中国证监会《公开发行证券的公司信息披露编报规则第 9 号—净资产收益率和每股收益的计算及披露（2010 年修订）》，比较期间基本每股收益已按照调整后的股数进行计算。
会计政策变更的原因及会计差错更正的情况

  本公司于 2021 年 1 月 1 日执行新租赁准则，对会计政策的相关内容进行追溯调整，将执行新租赁准
则的累积影响数调整 2021 年 1 月 1 日留存收益及财务报表其他相关项目金额。公司未对比较财务报表数
据进行调整。
3、母公司净资本及有关风险控制指标

                                                                                                  单位：元

                项目                      本报告