002797 深市 第一创业

证券代码：002797                  证券简称：第一创业                  公告编号：2022-039
    第一创业证券股份有限公司 2022 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，投资者应当仔细阅读半年度报告全文。

  本报告已经公司第四届董事会第八次会议审议通过，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 2022 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

 姓名                                                  屈婳

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

 电话                                              0755-23838868

 电子信箱                                          IR@fcsc.com

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

√ 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）                        1,328,182,970.19          1,460,859,729.87                    -9.08%

  归属于上市公司股东的净利润（元）          287,217,340.58          351,718,067.37                  -18.34%

  归属于上市公司股东的扣除非经常性          267,096,991.16          346,984,405.31                  -23.02%
  损益的净利润（元）

  其他综合收益（元）                        -6,202,999.66          -53,233,940.19                        -

  经营活动产生的现金流量净额（元）          193,959,955.60          897,567,615.60                  -78.39%

  基本每股收益（元/股）                              0.07                    0.08                  -12.50%

  稀释每股收益（元/股）                              0.07                    0.08                  -12.50%

  加权平均净资产收益率                            1.97%                  2.50%        下降 0.53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）                          46,317,831,499.95        43,147,228,477.52                    7.35%

  负债总额（元）                          31,201,304,176.65        28,158,078,350.98                  10.81%

  归属于上市公司股东的净资产（元）        14,532,305,909.15        14,419,397,200.91                    0.78%

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）                          818,182,587.01          969,925,442.44                  -15.64%

  净利润（元）                              342,254,181.18          332,996,007.25                    2.78%

  其他综合收益（元）                        -7,307,212.64          -62,078,997. 23                        -

  经营活动产生的现金流量净额（元）          158,238,913.55        1,019,946,023.60                  -84.49%

  基本每股收益（元/股）                              0.08                  0.08                    0.00%

  稀释每股收益（元/股）                              0.08                  0.08                    0.00%

  加权平均净资产收益率                            2.42%                  2.43%          下降 0.01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）                          42,298,908,444.64        39,342,367,170.40                    7.51%

  负债总额（元）                          28,148,351,246.76        25,358,660,941.06                    11.00%

  所有者权益总额（元）                    14,150,557,197.88        13,983,706,229.34                    1.19%

3、母公司净资本及有关风险控制指标

                  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（元）                9,277,381,877.89        9,125,464,333.99                    1.66%

            附属净资本（元）                  350,000,000.00        750,000,000.00                    -53.33%


              净资本（元）                  9,627,381,877.89        9,875,464,333.99                    -2.51%

              净资产（元）                  14,150,557,197.88      13,983,706,229.34                    1.19%

      净资本/各项风险资本准备之和                  273.41%              296.24%        下降 22.83个百分点

          表内外资产总额（元）              34,824,204,971.41      32,054,133,962.20                    8.64%

              风险覆盖率                          273.41%              296.24%        下降 22.83个百分点

              资本杠杆率                          26.64%              28.47%          下降 1.83个百分点

              流动性覆盖率                        226.81%              234.52%          下降 7.71个百分点

              净稳定资金率                        177.88%              178.61%          下降 0.73个百分点

            净资本/净资产                          68.04%              70.62%          下降 2.58个百分点

              净资本/负债                          51.30%              58.79%          下降 7.49个百分点

              净资产/负债                          75.40%              83.24%          下降 7.84个百分点

    自营权益类证券及其衍生品/净资本                  6.84%                4.53%          上升 2.31个百分点

  自营非权益类证券及其衍生品/净资本              189.22%              161.57%        上升 27.65个百分点

4、公司股东数量及持股情况

                                                                                                  单位：股

  报告期末普通股股东总数                  256,576  报告期末表决权恢复的