Securities code: 000728 securities abbreviation: Guoyuan Securities Company Limited(000728) Announcement No.: 2022-003
Guoyuan Securities Company Limited(000728)
2021 annual performance express
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Special note: the financial data of 2021 contained in this announcement is only preliminary accounting data, which has not been audited by an accounting firm, and may be different from the final data disclosed in the 2021 annual report. Investors are reminded to pay attention to investment risks.
1、 Main financial data and indicators in 2021 (consolidated statements)
Increase / decrease range of the project in the same period of last year in the reporting period (%)
Operating income (10000 yuan) 607630.36 452862.56 34.18
Operating profit (10000 yuan) 240958.52 175478.01 37.32
Total profit (10000 yuan) 240301.03 173433.96 38.55
Net profit attributable to shareholders of the listed company 187044.23 13700967 365200 yuan
Net profit attributable to shareholders of 186542.08 137659.50 35.51 listed company after deducting non recurring profits and losses (10000 yuan)
Basic earnings per share (yuan / share) 0.43 0.36 19.44
The weighted average return on net assets was 5.91% and 5.28%, an increase of 0.63 percentage points
Increase or decrease at the end of the reporting period (%)
Total assets (10000 yuan) 11468385.86 9069864.81 26.44
Owner’s equity attributable to shareholders of listed companies: 3225917.94 3085096.15 4.56 million yuan
Share capital (10000 yuan) 436377.79 –
Net assets per share attributable to shareholders of listed companies: 7.39 7.07 4.56 yuan / share
Note: since the company implemented share allotment in October 2020, the basic earnings per share of the same period of last year was adjusted and calculated according to the requirements of accounting standards for business enterprises.
2、 Description of operating performance and financial status
In 2021, China worked together to prevent the impact of the epidemic on society, and achieved rapid economic growth. The trend of China’s capital market is generally stable and securities trading is relatively active. The company seized the market opportunities, firmly established the concept of serving customers and the real economy, accelerated the progress of investment banking projects, increased the sales of financial products, moderately increased the financial leverage ratio, expanded the scale of assets and investment varieties, and achieved a large year-on-year increase in revenue from fixed income investment, investment banking underwriting and other businesses. Thus, the company’s annual operating revenue and net profit attributable to shareholders of listed companies increased by 34.18% and 36.52% respectively year-on-year.
At the end of 2021, the total assets of the company increased by 26.44% over the beginning of the year, mainly due to the increase of bond repurchase, the expansion of debt investment scale, and the increase of customer securities trading settlement funds; After the implementation of cash dividend distribution twice in the year, the shareholders’ equity attributable to the listed company increased by 4.56% over the beginning of the year, mainly due to the increase of the company’s net profit and other comprehensive income such as other creditor’s rights investment in the current period.
3、 Description of the difference from the previous performance forecast
Before the disclosure of this performance express, the company did not disclose the expected performance in 2021.
4、 Documents for future reference
Comparative balance sheet and income statement signed and sealed by the legal representative of the company, the person in charge of accounting and the person in charge of accounting organization.
It is hereby announced.
Guoyuan Securities Company Limited(000728) board of directors January 17, 2022
