002736 深市 国信证券

证券代码：002736                                                        证券简称：国信证券
      国信证券股份有限公司 2020 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，投资者应当到中国证监会指定媒体仔细阅读半年度报告全文。

    本半年度报告摘要经公司第四届董事会第二十九次会议审议通过。公司所有董事均已出席了审议本半年度报告摘要的董事会会议。未有董事、监事、高级管理人员对本报告提出异议。

    公司2020年半年度财务报告未经审计。

    公司半年度不派发现金红利，不送红股，不以公积金转增股本。
二、公司基本情况

    （一）公司简介

股票简称                    国信证券                    股票代码                002736

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                        谌传立                                蔡妮芩

办公地址                    深圳市红岭中路 1012 号国信证券大厦 25 楼 深圳市红岭中路 1012 号国信证券大厦 25 楼

电话                        0755-82130188                        0755-82130188

传真                        0755-82133453                        0755-82133453

电子信箱                    ir@guosen.com.cn                      ir@guosen.com.cn

    （二）主要会计数据和财务指标

    1、合并报表

                                                                                                单位：万元

              项目                    2020 年 1-6 月          2019 年 1-6 月      本报告期比上年同期增减

营业收入                                      803,859.99              653,360.21                  23.03%

归属于上市公司股东的净利润                    294,553.38              259,782.94                  13.38%

归属于上市公司股东的扣除非经常性              308,296.12              267,973.02                  15.05%

损益的净利润

其他综合收益                                    -6,397.64              61,018.83                -110.48%

经营活动产生的现金流量净额                  1,105,789.00            2,086,281.18                  -47.00%

基本每股收益（元/股）                                0.34                    0.30                  13.33%

稀释每股收益（元/股）                                0.34                    0.30                  13.33%

加权平均净资产收益率                                5.41%                  5.17%        增加 0.24 个百分点

              项目                  2020 年 6 月 30 日        2019 年 12 月 31 日    本报告期末比上年度末增减

资产总额                                    25,519,621.23          22,464,431.22                  13.60%

负债总额                                    20,301,729.86          16,838,906.07                  20.56%

归属于上市公司股东的净资产                  5,216,051.76            5,620,908.87                  -7.20%

总股本                                        820,000.00              820,000.00                        -

截至披露前一交易日的公司总股本（股）                                                        9,612,429,377

用最新股本计算的全面摊薄每股收益（元/股）                                                            0.29

  公司于2020年8月完成非公开发行A股股票相关发行及上市工作，本次非公开发行新增股份1,412,429,377股已于2020年8月14日在深圳证券交易所上市。公司将按要求及时办理工商变更登记。

    2、母公司

                                                                                                单位：万元

              项目                    2020 年 1-6 月          2019 年 1-6 月      本报告期比上年同期增减

营业收入                                      758,676.88              609,196.85                  24.54%

净利润                                        321,601.87              266,564.28                  20.65%

其他综合收益                                    -5,206.13              54,755.57                -109.51%

经营活动产生的现金流量净额                    908,274.11            2,096,829.83                  -56.68%

基本每股收益（元/股）                                0.38                    0.31                  22.58%

稀释每股收益（元/股）                                0.38                    0.31                  22.58%

加权平均净资产收益率                                6.07%                  5.42%        增加 0.65 个百分点

              项目                  2020 年 6 月 30 日        2019 年 12 月 31 日    本报告期末比上年度末增减

资产总额                                    23,998,074.12          20,932,163.20                  14.65%

负债总额                                    18,888,017.27          15,445,489.23                  22.29%

所有者权益总额                              5,110,056.85            5,486,673.97                  -6.86%

    3、母公司净资本及有关风险控制指标

                                                                                                单位：万元

              项目              2020 年 6 月 30 日 2019 年 12 月 31 日 本报告期末比上年末 预警标准 监管标准
                                                                            增减

核心净资本                            3,572,596.53    3,505,490.56              1.91%    -        -

附属净资本                                      -      500,000.00          -100.00%    -        -


净资本                                3,572,596.53    4,005,490.56            -10.81%    -        -

净资产                                5,110,056.85    5,486,673.97            -6.86%    -        -

各项风险资本准备之和                  1,746,385.40    1,504,037.79            16.11%    -        -

表内外资产总额                      18,380,405.69    16,537,485.99            11.14%    -        -

风险覆盖率                                204.57%          266.32% 下降 61.75 个百分点 ≥120%  ≥100%

资本杠杆率                                  19.44%          21.20%  下降 1.76 个百分点 ≥9.6%