002961 深市 瑞达期货

                                                                  瑞达期货股份有限公司 2020 年半年度报告摘要

证券代码：002961                            证券简称：瑞达期货                        公告编号：2020-058
债券代码：128116                            债券简称：瑞达转债

      瑞达期货股份有限公司 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。

    公司董事、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性均无异议。

    公司所有董事均亲自出席了审议本次半年度报告的董事会会议
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                        瑞达期货                股票代码                002961

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                            林娟                                甘雅娟

电话                            0592-2681653                        0592-2681653

办公地址                        厦门市思明区塔埔东路 169 号 13 层    厦门市思明区塔埔东路 169 号 13 层

电子信箱                        ruida@rdqh.com                      gyj_rabbit@126.com

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

                                          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）                              445,645,348.85          378,360,716.81                17.78%

归属于上市公司股东的净利润（元）              71,376,585.00            68,548,142.51                  4.13%

归属于上市公司股东的扣除非经常性损            76,043,334.44            55,595,154.34                36.78%
益的净利润（元）


                                                                  瑞达期货股份有限公司 2020 年半年度报告摘要

其他综合收益（元）                              1,396,799.35              300,969.62                364.10%

经营活动产生的现金流量净额（元）              930,553,643.29          -308,511,021.77                不适用

基本每股收益（元/股）                                  0.16                    0.17                -5.88%

稀释每股收益（元/股）                                  0.16                    0.17                -5.88%

加权平均净资产收益率                                4.15%                  4.88%                -0.73%

                                          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）                              7,010,497,091.91        6,387,714,431.25                  9.75%

负债总额（元）                              5,309,476,127.61        4,679,366,851.30                13.47%

归属于上市公司股东的净资产（元）            1,701,020,964.30        1,708,347,579.95                -0.43%

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）                              206,076,161.35          133,172,188.86                54.74%

净利润（元）                                  79,261,801.03            54,390,128.89                45.73%

其他综合收益（元）                                    0.00                    0.00                不适用

经营活动产生的现金流量净额（元）            1,134,178,421.87          -131,499,689.09                不适用

加权平均净资产收益率                                4.60%                  3.94%                  0.66%

                                          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）                              6,613,058,511.48        5,915,298,464.02                11.80%

负债总额（元）                              4,905,441,309.65        4,206,843,063.22                16.61%

所有者权益总额（元）                        1,707,617,201.83        1,708,455,400.80                -0.05%

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

净资本                                  795,796,642.67            1,078,939,067.06                  -26.24%

净资产                                1,707,617,201.83            1,708,455,400.80                    -0.05%

净资本/各项风险资本准备之和                  568.52%                  913.41%                  -344.89%

净资本/净资产                                46.60%                    63.15%                  -16.55%

净资产/负债                                1,125.68%                1,150.77%                  -25.09%

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                                报告期末表决权恢复的优先

                                                21,634 股股东总数（如有）                              0

                                          前 10 名股东持股情况

  股东名称    股东性质    持股比例    持股数量    持有有限售条件的股份数量      质押或冻结情况

                                                                                  股份状态      数量

厦门市佳诺实 境内非国有法

业有限责任公 人                  75.58%  336,320,000                  336,320,000 质押          70,000,000
司

厦门中宝进出 境内非国有法        5.96%  26,520,000                  26,520,000 冻结            464,367