002797 深市 第一创业

证券代码：002797                  证券简称：第一创业                  公告编号：2023-045
  第一创业证券股份有限公司 2023 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十四次会议审议通过，除下列董事外，其他董事亲自出席了审议本报告的董事会会议。

  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

          臧莹                      董事                    工作原因                  梁望南

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 2023 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）                    1,445,114,063.56            1,328,182,970.19                    8.80%

 归属于上市公司股东的净利              315,998,544.14              287,217,340.58                    10.02%
 润（元）
 归属于上市公司股东的扣除

 非经常性损益的净利润                  307,096,224.02              267,096,991.16                    14.98%
 （元）

 其他综合收益（元）                    -4,041,327.02              -6,202,999.66                    不适用

 经营活动产生的现金流量净              925,166,698.41              193,959,955.60                  376.99%
 额（元）

 基本每股收益（元/股）                          0.08                      0.07                    14.29%

 稀释每股收益（元/股）                          0.08                      0.07                    14.29%

 加权平均净资产收益率                        2.14%                    1.97%          上升 0.17 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）                      50,148,452,473.39          47,806,898,219.77                    4.90%

 负债总额（元）                      34,697,106,210.41          32,546,175,520.56                    6.61%

 归属于上市公司股东的净资            14,755,081,773.47          14,611,385,839.73                    0.98%
 产（元）
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）                      815,642,306.12              818,182,587.01                    -0.31%

 净利润（元）                          252,607,428.07              342,254,181.18                  -26.19%

 其他综合收益（元）                    -4,156,770.91              -7,307,212.64                    不适用

 经营活动产生的现金流量净              770,127,382.18              158,238,913.55                  386.69%
 额（元）

 基本每股收益（元/股）                          0.06                      0.08                  -25.00%

 稀释每股收益（元/股）                          0.06                      0.08                  -25.00%

 加权平均净资产收益率                        1.76%                    2.42%          下降 0.66 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）                      45,699,376,123.03          43,424,273,926.56                    5.24%

 负债总额（元）                      31,359,865,342.89          29,165,117,803.58                    7.53%

 所有者权益总额（元）                14,339,510,780.14          14,259,156,122.98                    0.56%

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）                        9,031,013,005.85        8,893,173,603.66                    1.55%

 附属净资本（元）                          250,000,000.00        250,000,000.00                    0.00%

 净资本（元）                            9,281,013,005.85        9,143,173,603.66                    1.51%

 净资产（元）                            14,339,510,780.14      14,259,156,122.98                    0.56%

 各项风险资本准备之和（元）              3,786,449,386.95        3,559,852,808.82                    6.37%

 表内外资产总额（元）                    40,763,927,384.11      38,248,018,637.43                    6.58%

 风险覆盖率                                      245.11%              256.84%        下降 11.73 个百分点

 资本杠杆率                                      22.15%              23.25%          下降 1.10 个百分点

 流动性覆盖率                                    235.63%              226.03%          上升 9.60 个百分点

 净稳定资金率                                    186.86%              196.40%          下降 9.54 个百分点

 净资本/净资产                                    64.72%              64.12%          上升 0.60 个百分点

 净资本/负债                                      39.51%              42.88%          下降 3.37 个百分点

 净资产/负债                                      61.04%              66.87%          下降 5.83 个百分点

 自营权益类证券及其衍生品/净资本                    7.82%                7.64%          上升 0.18 个百分点

 自营非权益证券及其衍生品/净资本                  264.52%              240.27%        上升 24.25 个百分点

4、公司股东数量及持股情况