002926 深市 华西证券

证券代码：002926                              证券简称：华西证券                          公告编号：2020-054
      华西证券股份有限公司 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。

    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

    公司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

    □ 适用 √ 不适用

二、公司基本情况
1、公司简介

股票简称                        华西证券                股票代码                002926

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                            曾颖                                尹亮

电话                            028-86150207                        028-86150207

办公地址                        四川省成都市高新区天府二街 198 号 9 楼 四川省成都市高新区天府二街 198 号 9 楼

电子信箱                        ir@hx168.com.cn                      ir@hx168.com.cn

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
□ 是 √ 否
合并

              项目                      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）                            2,093,322,666.77        2,004,723,301.51                  4.42%

归属于上市公司股东的净利润（元）              922,647,413.14          852,936,282.78                  8.17%

归属于上市公司股东的扣除非经常性损            865,044,702.75          849,085,942.07                  1.88%
益的净利润（元）

其他综合收益（元）                            10,391,172.52            58,174,536.83                -82.14%

经营活动产生的现金流量净额（元）            -739,111,793.15        3,266,198,401.41              -122.63%

基本每股收益（元/股）                                  0.35                    0.32                  9.37%

稀释每股收益（元/股）                                  0.35                    0.32                  9.37%


加权平均净资产收益率                                4.59%                  4.53%      增长 0.06 个百分点

              项目                      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）                            81,227,819,229.99        67,827,402,919.42                19.76%

负债总额（元）                            60,799,393,459.12        48,133,791,062.46                26.31%

归属于上市公司股东的净资产（元）          20,382,925,258.46        19,649,386,672.80                  3.73%

母公司

              项目                      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）                            1,927,320,348.05        1,883,688,038.91                  2.32%

净利润（元）                                  784,838,020.10          777,647,627.33                  0.92%

其他综合收益（元）                            10,391,172.52            58,174,536.83                -82.14%

经营活动产生的现金流量净额（元）          -1,141,107,962.31        4,264,576,155.44              -126.76%

基本每股收益（元/股）                                  0.30                    0.30                  0.00%

稀释每股收益（元/股）                                  0.30                    0.30                  0.00%

加权平均净资产收益率                                3.97%                  4.17%      减少 0.20 个百分点

              项目                      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）                            78,580,909,381.40        65,585,869,209.02                19.81%

负债总额（元）                            58,616,041,215.10        46,216,730,235.34                26.83%

所有者权益总额（元）                      19,964,868,166.30        19,369,138,973.68                  3.08%

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                          16,629,421,548.55          16,018,237,940.08                    3.82%

附属净资本                              700,000,000.00              550,000,000.00                    27.27%

净资本                              17,329,421,548.55          16,568,237,940.08                    4.59%

净资产                              19,964,868,166.30          19,369,138,973.68                    3.08%

各项风险资本准备之和                  5,477,885,072.20            4,750,448,707.15                    15.31%

表内外资产总额                      61,485,256,232.75          51,355,339,245.76                    19.73%

风险覆盖率                                  316.35%                  348.77%        减少 32.42 个百分点

资本杠杆率                                    27.07%                    31.29%          减少 4.22 个百分点

流动性覆盖率                                263.20%                  247.92%        增加 15.28 个百分点

净稳定资金率                                195.16%                  146.10%        增加 49.06 个百分点

净资本/净资产                                86.80%                    85.54%          增加 1.26 个百分点

净资本/负债                                  43.31%                    53.74%        减少 10.43 个百分点

净资产/负债                                  49.89%                    62.82%        减少 12.93 个百分点

自营权益类证券及证券衍生