002926 深市 华西证券

证券代码：002926                              证券简称：华西证券                          公告编号：2021-043
      华西证券股份有限公司 2021 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。
所有董事出席了审议本次半年报的董事会会议
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

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

电话                            028-86150207                        028-86150207

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

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
□ 是 √ 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）                            2,507,607,439.97        2,093,322,666.77                19.79%

归属于上市公司股东的净利润（元）              930,088,930.88          922,647,413.14                  0.81%

归属于上市公司股东的扣除非经常性损            924,815,930.37          865,044,702.75                  6.91%
益的净利润（元）

其他综合收益（元）                            34,982,558.76            10,391,172.52                236.66%

经营活动产生的现金流量净额（元）            4,693,997,636.88          -739,111,793.15                735.09%

基本每股收益（元/股）                                  0.35                    0.35                  0.00%

稀释每股收益（元/股）                                  0.35                    0.35                  0.00%


加权平均净资产收益率                                4.27%                  4.59%                -0.32%

                                          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）                            84,307,552,621.49        77,228,644,030.80                  9.17%

负债总额（元）                            62,308,773,046.38        55,861,535,862.12                11.54%

归属于上市公司股东的净资产（元）          21,995,404,412.03        21,321,684,397.07                  3.16%

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）                            2,273,091,370.70        1,927,320,348.05                17.94%

净利润（元）                                  807,897,248.70          784,838,020.10                  2.94%

其他综合收益（元）                            34,982,558.76            10,391,172.52                236.66%

经营活动产生的现金流量净额（元）            3,130,242,823.44        -1,141,107,962.31                374.32%

基本每股收益（元/股）                                  0.31                    0.30                  3.33%

稀释每股收益（元/股）                                  0.31                    0.30                  3.33%

加权平均净资产收益率                                3.79%                  3.97%                -0.18%

                                          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）                            81,026,138,418.98        74,356,924,392.93                  8.97%

负债总额（元）                            59,601,487,229.80        53,483,792,782.20                11.44%

所有者权益总额（元）                      21,424,651,189.18        20,873,131,610.73                  2.64%

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                          17,291,503,573.57          16,681,422,444.74                    3.66%

附属净资本                            1,040,000,000.00              950,000,000.00                    9.47%

净资本                              18,331,503,573.57          17,631,422,444.74                    3.97%

净资产                              21,424,651,189.18          20,873,131,610.73                    2.64%

净资本/各项风险资本准备之                    345.58%                  407.57%                  -61.99%
和

表内外资产总额                      63,294,573,088.65          57,336,268,979.59                    10.39%

风险覆盖率                                  345.58%                  407.57%                  -61.99%

资本杠杆率                                    27.48%                    29.13%                    -1.65%

流动性覆盖率                                216.07%                  335.38%                  -119.31%

净稳定资金率                                193.44%                  197.78%                    -4.34%

净资本/净资产                                85.56%                    84.47%                    1.09%

净资本/负债                                  45.47%                    50.58%                    -5.11%

净资产/负债                                  53.15%                    59.88%                    -6.73%