002945 深市 华林证券

华林证券股份有限公司 2021 年半年度报告摘要

证券代码：002945                          证券简称：华林证券                            公告编号：2021-036
      华林证券股份有限公司 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                        华林证券                股票代码                002945

 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                            关晓斌

 办公地址                        深圳市南山区深南大道 9668 号华润置地大厦 C 座 33 层

 电话                            0755-82707766

 电子信箱                        ir@chinalin.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
□ 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）                            777,952,968.61          574,334,506.45                35.45%

 归属于上市公司股东的净利润（元）            412,469,652.92          284,606,973.31                44.93%

 归属于上市公司股东的扣除非经常性            378,173,851.26          256,253,778.65                47.58%
 损益的净利润（元）

 其他综合收益（元）                          -3,887,220.25            -4,848,044.98                不适用

 经营活动产生的现金流量净额（元）          5,554,225,052.74        1,294,717,671.90                328.99%

 基本每股收益（元/股）                                0.15                    0.11                36.36%

华林证券股份有限公司 2021 年半年度报告摘要

 稀释每股收益（元/股）                                0.15                    0.11                36.36%

 加权平均净资产收益率                              6.71%                  5.20%      上升 1.51 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）                          32,937,476,292.86        24,795,999,911.52                32.83%

 负债总额（元）                          26,754,087,765.66        18,775,510,947.10                42.49%

 归属于上市公司股东的净资产（元）          6,183,388,527.20        6,020,488,964.42                  2.71%

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）                            725,809,729.62          560,935,956.19                29.39%

 净利润（元）                                361,860,311.87          273,847,018.60                32.14%

 其他综合收益（元）                          -3,887,220.25            -4,848,044.98                不适用

 经营活动产生的现金流量净额（元）          5,372,855,927.96          678,698,901.10                691.64%

 基本每股收益（元/股）                                0.13                    0.10                30.00%

 稀释每股收益（元/股）                                0.13                    0.10                30.00%

 加权平均净资产收益率                              6.08%                  5.07%      上升 1.01 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）                          32,593,249,566.23        24,430,979,757.50                33.41%

 负债总额（元）                          26,622,877,954.42        18,572,898,367.42                43.34%

 所有者权益总额（元）                      5,970,371,611.81        5,858,081,390.08                  1.92%

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                          4,768,537,241.35            4,724,551,156.13                    0.93%

 附属净资本                                    0.00                      0.00                    不适用

 净资本                              4,768,537,241.35            4,724,551,156.13                    0.93%

 净资产                              5,970,371,611.81            5,858,081,390.08                    1.92%

 净资本/各项风险资本准备                    209.35%                  298.06%        下降 88.71 个百分点
 之和

 表内外资产总额                    25,712,954,933.40          18,224,595,412.77                    41.09%

 风险覆盖率                                209.35%                  298.06%        下降 88.71 个百分点

 资本杠杆率                                  18.55%                    25.92%          下降 7.37 个百分点

 流动性覆盖率                              199.48%                  257.86%        下降 58.38 个百分点

 净稳定资金率                              159.32%                  206.14%        下降 46.82 个百分点

 净资本/净资产                                79.87%                    80.65%          下降 0.78 个百分点

 净资本/负债                                  25.50%                    41.16%        下降 15.66 个百分点

 净资产/负债                                  31.93%                    51.