002797 深市 第一创业

证券代码：002797                              证券简称：第一创业                        公告编号：2020-081
    第一创业证券股份有限公司 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，投资者应当到证监会指定媒体仔细阅读半年度报告全文。

    本报告已经公司第三届董事会第十七次会议审议通过，公司全体董事均出席了本次董事会会议。
非标准审计意见提示
√ 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
√ 不适用

    公司 2020 年半年度计划不派发现金红利，不送红股，不以公积金转增股本。

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
1、公司简介

股票简称              第一创业                        股票代码              002797

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                  马东军                                  彭文熙

电话                  0755-23838868                          0755-23838868

办公地址              深圳市福田区福华一路 115 号投行大厦 19 楼 深圳市福田区福华一路 115 号投行大厦 9 楼

电子信箱              IR@fcsc.com                            IR@fcsc.com

2、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
√ 否

合并

                                          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）                            1,419,841,661.44        1,183,696,286.05                  19.95%

归属于上市公司股东的净利润（元）            422,114,974.67        208,946,806.85                102.02%

归属于上市公司股东的扣除非经常性损

益的净利润（元）                            415,948,577.22        207,071,792.43                100.87%

其他综合收益（元）                              116,665.09            -241,218.04                      -

经营活动产生的现金流量净额（元）            1,499,232,889.99        3,111,856,871.85                -51.82%

基本每股收益（元/股）                                  0.12                  0.06                100.00%

稀释每股收益（元/股）                                  0.12                  0.06                100.00%

加权平均净资产收益率                                4.58%                2.42%        上升 2.16 个百分点

                                        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）                            35,637,141,765.71      35,574,027,476.36                  0.18%

负债总额（元）                            25,789,333,212.14      26,059,796,110.94                  -1.04%

归属于上市公司股东的净资产（元）            9,378,201,836.97        9,043,512,154.22                  3.70%

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）                            1,086,229,598.34        809,343,870.63                  34.21%

净利润（元）                                393,224,377.05        169,386,847.83                132.15%

其他综合收益（元）                              116,665.09            118,423.53                  -1.48%

经营活动产生的现金流量净额（元）            1,563,526,656.92        3,115,751,698.65                -49.82%

基本每股收益（元/股）                                  0.11                  0.05                120.00%

稀释每股收益（元/股）                                  0.11                  0.05                120.00%

加权平均净资产收益率                                4.36%                1.97%        上升 2.39 个百分点

                                        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）                            32,755,600,382.83      33,057,626,273.87                  -0.91%

负债总额（元）                            23,588,937,552.53      24,196,744,485.71                  -2.51%

所有者权益总额（元）                        9,166,662,830.30        8,860,881,788.16                  3.45%

截止披露前一交易日的公司总股本：

截止披露前一交易日的公司总股本（股）                                                      4,202,400,000.00

用最新股本计算的全面摊薄每股收益：

支付的优先股股利                                                                                      -

用最新股本计算的全面摊薄每股收益（元/股）                                                            0.10

3、母公司净资本及有关风险控制指标

                                                                                                单位：元

          项目                  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                            4,806,314,388.33            4,635,677,567.72                    3.68%

附属净资本                            2,130,000,000.00            1,570,000,000.00                    35.67%

净资本                                6,936,314,388.33            6,205,677,567.72                    11.77%

净资产                                9,166,662,830.30            8,860,881,788.16                    3.45%

各项风险资本准备之和                  3,845,699,796.63            3,385,723,629.58                    13.59%

表内外资产总额                      26,201,679,384.14          27,367,779,693.65                    -4.26%

风险覆盖率                                  180.37%                  183.29%        下降 2.92 个百分点

资本杠杆率                                  18.34%                    16.94%        上升 1.40 个百分点

流动性覆盖率                                376.94%                  290.74%        上升 86.20 个百分点

净稳定资金率                                157.53%                  140.01%        上升 17.52 个百分点

净资本/净资产                                75.67%                    70.03%        上升 5.64 个百分点

净资本/负债                                  43.67%                    35.38%        上升 8.29 个百分点

净资产/负债                                  57.71%