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2019年10月21日 星期一

广电运通(002152)公告正文

广电运通2007年第三季度报告

公告日期:2007-10-27

    
                               广州广电运通金融电子股份有限公司2007年第三季度报告全文

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2没有董事、监事、高级管理人员对第三季报内容的真实性、准确性、完整性无法保证或存在异议。
    1.3所有董事均已出席审议本季度报告的董事会通讯表决会议。
    1.4公司第三季度财务报告未经会计师事务所审计。
    1.5公司负责人赵友永先生、主管会计工作负责人蒋春晨先生及会计机构负责人(会计主管人员)蒋春晨先生声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标

                                                                                                     单位:(人民币)元
                                              2007.9.30                   2006.12.31                增减幅度(%)
              总资产                             1,214,895,282.48               598,074,836.12                      103.13%
             股东权益                              936,069,172.81               242,032,127.78                      286.75%
               股本                                142,559,010.00               106,559,010.00                       33.78%
            每股净资产                                       6.57                         2.27                      189.43%
                                        2007年7-9月       比上年同期增减(%)      2007年1-9月       比上年同期增减(%)
            营业总收入                     164,205,072.07              121.62%         476,607,677.46              132.05%
              净利润                        35,215,597.16               68.18%         138,590,672.38               158.48%
   经营活动产生的现金流量净额                 -                     -                  -62,353,242.67              -146.47%
 每股经营活动产生的现金流量净额               -                     -                           -0.44               -84.23%
           基本每股收益                              0.30               50.00%                   1.25               150.00%
 扣除非经常性损益后的基本每股收
                                              -                     -                            1.19               147.92%
                 益
           稀释每股收益                              0.30               50.00%                   1.25               150.00%
           净资产收益率                                           3.76%-64.22%                 14.81%               -44.99%
 扣除非经常性损益后的净资产收益
                                                   3.52%-66.15%                                14.09%               -44.61%
                 率
非经常性损益项目
                                                                                                     单位:(人民币)元
                       非经常性损益项目                                              2007年1-9月金额
非流动资产处置损益                                                                                               -61,734.58
计入当期损益的政府补助                                                                                        5,061,600.00
除上述各项之外的其他营业外收支净额                                                                             1,992,683.47
15%的所得税影响数                                                                                               -298,786.37
                              合计                                                                            6,693,762.52

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                               单位:股
                  股东总数                                                                                           7,484
           前10名无限售条件股东持股情况
                  股东名称                          持有无限售条件股份数量                         股份种类
中国工商银行-易方达价值精选股票型证券
                                                                           1,277,320           人民币普通股
投资基金                                                                                       
中国银行-易方达策略成长二号混合型证券                                                         
                                                                           1,245,889           人民币普通股
投资基金                                                                                       
博时价值增长证券投资基金                                                   1,228,136           人民币普通股
中国银行-大成蓝筹稳健证券投资基金                                         1,100,330           人民币普通股
同益证券投资基金                                                           1,079,022           人民币普通股
上海浦东发展银行-广发小盘成长股票型证                                                         
                                                                           1,041,708           人民币普通股
券投资基金                                                                                     
中国银行-同盛证券投资基金                                                 1,039,591           人民币普通股
中国银行-易方达策略成长证券投资基金                                         900,071           人民币普通股
中国农业银行-华夏平稳增长混合型证券投                                                         
                                                                             700,125           人民币普通股
资基金                                                                                         
交通银行-科汇证券投资基金                                                   566,955           人民币普通股

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    1、本报告期(2007年1-9月份,下同)销售商品取得的收入为45,147.02万元,比上年同期增长138.61%(其中:中行收入增长119,807.82%、地铁收入增长3,245.07%、光大收入增长327.38%、出口收入增长251.27%、农行收入增长217.30%);服务收入为1,058.89万元,比上年同期增长51.82%;运营收入为1,454.86万元,比上年同期增长57.92%。
    2、本报告期政府补贴及软件产品退税收入2,966.75万元,比上年同期增加68.45%。
    3、本报告期因存取款机销售比重的增加,毛利率有所下降,但营业收入增长132.05%,营业费用与管理费用合计同比只增长34.18%,也导致了利润总额的增加。
    4、由于预计年末订单加大,为了准时交货,生产量有所增加,导致本报告期生产经营现金净流量出现负数金额较大,同时存货增加较多。
    5、因公司发行新股增加净资产导致净资产收益率同比下降较大。 
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    1、避免同业竞争的承诺:
    本公司控股股东广电集团和其他三名主要股东梅州敬基、盈富创投、广州藤川向本公司出具了《关于避免与广州广电运通金融电子股份有限公司同业竞争的承诺函》,承诺其以后不从事与本公司业务相同或相近的业务。报告期内,公司上述股东均履行了上述承诺,未发生同业竞争的情况。
    2、股份限售的承诺
    (1)控股股东广州无线电集团有限公司承诺自发行人首次公开发行股票并上市之日起36个月内,不转让或者委托他人管理其所持有的发行人股份,也不由发行人回购该部分股份。
    (2)发行人其他股东梅州敬基金属制品有限公司、盈富泰克创业投资有限公司、广州藤川科技有限公司和赵友永、张招兴、黄秀华、杨海洲、杨国华、张柏龙、王俊、陈巾巾、汤诚忱、吕晖、祝立新、谭卫东、李伟南、王金忠、叶子瑜、冯丰穗、蒋春晨、邝建洲、罗年锋、康丰、陈建良、张业青、丘全鉴、肖大海、易大满、韩莹、卢丹、吴玮、肖政、薛海峰、詹敏、张文忠、陈振光、曾文、杨启豪、吴田成、商学铭、李宇珊、李煌辉、束萌、熊浩、惠小绒、朱征宇、李叶东、张波、容可安、丘百根、李俭桥共48名自然人股东承诺自发行人首次公开发行股票并上市之日起12个月内,不转让或者委托他人管理其所持有的发行人股份,也不由发行人回购该部分股份。
    (3)同时,担任公司董事、监事及高级管理人员的赵友永、张招兴、王俊、叶子瑜、祝立新、冯丰穗、陈振光、曾文、束萌、李叶东、陈建良、蒋春晨、罗年锋还承诺除前述锁定期外,在其任职期间每年转让的股份不超过其所持有本公司股份总数的25%,离职后6个月内,不转让其所持有的本公司股份。报告期内,上述股东履行了承诺,未转让或者委托他人管理其持有的股份。
    3.4对2007年度经营业绩的预计
    单位:(人民币)元

                             净利润比上年增长50%以上
对2007年度经营业绩的预计
                             净利润比上年增长110%-140%。
2006年度经营业绩             净利润(已按新会计准则调整)                                                     90,200,076.56
                             销售量增加,生产销售规模的扩大致使采购成本和固定费用率降低,利润增加。各大银行四季
业绩变动的原因说明
                             度招投标进度以及客户对公司产品的安装签收进度可能会影响业绩预告的准确性。

    3.5证券投资情况
    □适用√不适用
    4附录
    4.1资产负债表 
    编制单位:广州广电运通金融电子股份有限公司                       2007年09月30日                      单位:(人民币)元

                                                   期末数                                        期初数
             项目
                                         合并                 母公司                  合并                  母公司
流动资产:
  货币资金                              514,756,743.37         457,910,594.67         145,033,939.19         137,411,699.23
  结算备付金
  拆出资金
  交易性金融资产
  应收票据
  应收账款                              294,421,230.63         287,461,368.22         255,232,690.87        258,341,653.43
  预付款项                                3,686,378.17           3,686,378.17           1,625,119.79           1,625,119.79
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  其他应收款                             26,304,623.27          23,177,605.98           6,655,599.96          5,231,088.18
  买入返售金融资产
  存货                                  302,720,925.42         298,586,167.22         134,122,060.40        132,962,023.96
  一年内到期的非流动资产
  其他流动资产                              207,168.60                                     93,147.16
流动资产合计                          1,142,097,069.46       1,070,822,114.26         542,762,557.37        535,571,584.59
非流动资产:
  发放贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                                  95,532,442.74                                40,261,042.74
  投资性房地产
  固定资产                               52,185,969.40           8,851,309.05          50,452,892.52          8,017,597.78
  在建工程                               17,056,093.04          17,056,093.04
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                  924,743.99             918,093.99           1,137,106.55          1,127,306.55
  开发支出
  商誉                                      946,852.52             946,852.52             946,852.52            946,852.52
  长期待摊费用                               87,179.48              87,179.48             174,358.97            174,358.97
  递延所得税资产                          1,597,374.59           1,597,374.59           2,601,068.19          2,601,068.19
  其他非流动资产
非流动资产合计                           72,798,213.02         124,989,345.41          55,312,278.75         53,128,226.75
资产总计                              1,214,895,282.48       1,195,811,459.67         598,074,836.12        588,699,811.34
流动负债:
  短期借款                               51,173,228.49          51,173,228.49          98,114,622.26         98,114,622.26
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据                               11,100,000.00          11,100,000.00
  应付账款                              152,553,969.23         150,826,171.98         119,131,707.53        119,131,707.53
  预收款项                               30,206,361.75          27,652,068.13          27,006,414.03         26,195,836.90
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                           19,395,287.26          19,076,203.78          26,082,848.52         24,475,084.94
  应交税费                               -3,839,374.77          -4,819,507.98          61,674,156.19         60,466,161.52
  应付利息
  其他应付款                              3,228,237.71           1,504,094.59          13,732,959.81         13,411,377.75
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债
  其他流动负债
流动负债合计                            263,817,709.67         256,512,258.99         345,742,708.34        341,794,790.90
非流动负债:
  长期借款
  应付债券
  长期应付款
  专项应付款                             15,008,400.00          15,008,400.00          10,300,000.00         10,300,000.00
  预计负债
  递延所得税负债
  其他非流动负债
非流动负债合计                           15,008,400.00          15,008,400.00          10,300,000.00         10,300,000.00
负债合计                                278,826,109.67         271,520,658.99         356,042,708.34        352,094,790.90
所有者权益(或股东权益):
  实收资本(或股本)                    142,559,010.00         142,559,010.00         106,559,010.00        106,559,010.00
  资本公积                              560,194,457.56         560,194,457.56           8,780,104.29          8,780,104.29
  减:库存股
  盈余公积                               14,053,593.58          14,053,593.58          14,053,593.58         14,053,593.58
  一般风险准备
  未分配利润                            219,262,111.67         207,483,739.54         112,639,419.91        107,212,312.57
  外币报表折算差额
归属于母公司所有者权益合计              936,069,172.81         924,290,800.68         242,032,127.78        236,605,020.44
少数股东权益
所有者权益合计                          936,069,172.81         924,290,800.68         242,032,127.78        236,605,020.44
负债和所有者权益总计                  1,214,895,282.48       1,195,811,459.67         598,074,836.12        588,699,811.34
4.2本报告期利润表
编制单位:广州广电运通金融电子股份有限公司                        2007年7-9月                      单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                          164,205,072.07         157,573,472.97          74,092,711.33         85,016,516.24
其中:营业收入                          164,205,072.07         157,573,472.97          74,092,711.33         80,799,873.76
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          127,662,878.90         123,159,541.12          54,490,316.00         64,648,130.49
其中:营业成本                           86,877,736.34          83,608,184.81          32,637,990.70         45,372,674.33
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净

       保单红利支出
       分保费用
       营业税金及附加                     1,629,415.32             951,890.15           1,027,177.68            630,925.01
       销售费用                          17,803,168.89          18,344,997.76          11,642,091.98          10,014,185.43
       管理费用                          20,313,515.51          19,249,710.86           8,022,319.08           7,450,472.75
       财务费用                             577,574.65             578,622.95           1,231,989.59           1,255,184.49
       资产减值损失                         461,468.19             426,134.59             -71,253.03             -75,311.52
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                            521,046.46             521,046.46                   0.00                   0.00
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                         37,063,239.63          34,934,978.31          19,602,395.33          20,368,385.75
列)
  加:营业外收入                          4,002,820.69           4,001,420.69           4,662,008.00           4,650,808.00
  减:营业外支出                             39,908.54              34,208.54               5,324.79               3,849.95
     其中:非流动资产处置损失                34,215.90              34,206.90               5,320.87               3,848.76
四、利润总额(亏损总额以“-”
                                         41,026,151.78          38,902,190.46          24,259,078.54          25,015,343.80
号填列)
  减:所得税费用                          5,810,554.62           5,455,402.31           3,319,960.79           3,213,032.79
五、净利润(净亏损以“-”号填
                                         35,215,597.16          33,446,788.15          20,939,117.75          21,802,311.01
列)
     归属于母公司所有者的净
                                         35,215,597.16                                 20,939,117.75          21,802,311.01
利润
     少数股东损益
六、每股收益:
     (一)基本每股收益                           0.30                   0.28                   0.20                   0.20
     (二)稀释每股收益                           0.30                   0.28                   0.20                   0.20
4.3年初到报告期末利润表
编制单位:广州广电运通金融电子股份有限公司                        2007年1-9月                      单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、营业总收入                          476,607,677.46         458,927,625.59         205,393,216.02         212,100,378.45
其中:营业收入                          476,607,677.46         458,927,625.59         205,393,216.02         212,100,378.45
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                          349,962,315.12         339,855,099.33         162,772,721.59         171,291,369.62
其中:营业成本                          258,830,638.99         252,883,750.83          94,121,321.73        105,986,774.02
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净

       保单红利支出
       分保费用
       营业税金及附加                     3,109,130.75           1,173,475.13           1,497,241.25            875,958.28
       销售费用                          53,556,856.14          54,822,176.49          36,018,975.54         34,130,841.47
       管理费用                          31,962,593.37          28,525,841.59          27,714,061.24         26,861,649.23
       财务费用                           2,751,141.55           2,771,100.57           3,294,869.63          3,331,970.43
       资产减值损失                        -248,045.68            -321,245.28             126,252.20            104,176.19
  加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                            624,604.17             624,604.17              64,898.53             64,898.53
填列)
         其中:对联营企业和合
营企业的投资收益
     汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填
                                        127,269,966.51         119,697,130.43          42,685,392.96         40,873,907.36
列)
  加:营业外收入                         31,666,846.86          31,603,369.96          18,247,449.03         18,236,249.03
  减:营业外支出                             68,374.37              61,322.18               6,579.10              3,851.53
     其中:非流动资产处置损失                61,734.58              60,682.39               6,573.60              3,848.76
四、利润总额(亏损总额以“-”
                                        158,868,439.00         151,239,178.21          60,926,262.89         59,106,304.86
号填列)
  减:所得税费用                         20,277,766.62          18,995,706.88           7,250,800.17          6,748,085.54
五、净利润(净亏损以“-”号填
                                        138,590,672.38         132,243,471.33          53,675,462.72         52,358,219.32
列)
     归属于母公司所有者的净
                                        138,590,672.38         132,243,471.33          53,617,078.77         52,358,219.32
利润
     少数股东损益                                                                          58,383.95
六、每股收益:
     (一)基本每股收益                           1.25                   1.20                   0.50                  0.49
     (二)稀释每股收益                           1.25                   1.20                   0.50                  0.49
4.4年初到报告期末现金流量表
编制单位:广州广电运通金融电子股份有限公司                        2007年1-9月                      单位:(人民币)元
                                                    本期                                       上年同期
             项目
                                         合并                 母公司                  合并                  母公司
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的           478,801,534.70         458,069,934.86         219,372,606.91        218,426,605.22
现金
     客户存款和同业存放款项
净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金
净增加额
     收到原保险合同保费取得
的现金
     收到再保险业务现金净额
     保户储金及投资款净增加

     处置交易性金融资产净增
加额
     收取利息、手续费及佣金的
现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                      24,605,923.60          24,605,923.60          16,112,537.45          16,112,537.45
     收到其他与经营活动有关
                                         11,319,713.66          11,308,713.66           4,713,510.12           4,579,289.38
的现金
       经营活动现金流入小计             514,727,171.96         493,984,572.12         240,198,654.48         239,118,432.05
     购买商品、接受劳务支付的
                                        410,690,443.30         417,625,855.66         154,209,054.88         169,063,177.22
现金
     客户贷款及垫款净增加额
     存放中央银行和同业款项
净增加额
     支付原保险合同赔付款项
的现金
     支付利息、手续费及佣金的
现金
     支付保单红利的现金
     支付给职工以及为职工支
                                         54,172,295.96          46,534,910.90          34,393,387.81          32,590,814.53
付的现金
     支付的各项税费                      79,151,461.66          75,329,246.53          46,373,870.70          45,245,662.83
     支付其他与经营活动有关
                                         33,066,213.71          17,531,606.80          30,520,932.47          25,940,393.80
的现金
       经营活动现金流出小计             577,080,414.63         557,021,619.89         265,497,245.86         272,840,048.38
         经营活动产生的现金
                                        -62,353,242.67         -63,037,047.77         -25,298,591.38         -33,721,616.33
流量净额
二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金                 624,604.17             624,604.17
     处置固定资产、无形资产和
                                             52,784.00              52,784.00              15,378.00              15,378.00
其他长期资产收回的现金净额
     处置子公司及其他营业单
位收到的现金净额
     收到其他与投资活动有关
的现金
       投资活动现金流入小计                 677,388.17             677,388.17              15,378.00              15,378.00
     购建固定资产、无形资产和
                                         26,422,434.40          19,691,138.04          16,923,202.76           1,500,003.79
其他长期资产支付的现金
     投资支付的现金                                             55,271,400.00                                  9,169,160.00
     质押贷款净增加额
     取得子公司及其他营业单
                                                                                       16,134,168.67          22,041,575.18
位支付的现金净额
     支付其他与投资活动有关
的现金
       投资活动现金流出小计              26,422,434.40          74,962,538.04          33,057,371.43          32,710,738.97
         投资活动产生的现金
                                        -25,745,046.23         -74,285,149.87         -33,041,993.43         -32,695,360.97
流量净额
  三、筹资活动产生的现金流
量:
     吸收投资收到的现金                 589,488,000.00         589,488,000.00
     其中:子公司吸收少数股东
投资收到的现金
     取得借款收到的现金                  70,000,000.00          70,000,000.00          50,000,000.00          50,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关
的现金
       筹资活动现金流入小计             659,488,000.00         659,488,000.00          50,000,000.00          50,000,000.00
     偿还债务支付的现金                 160,000,000.00         160,000,000.00          55,000,000.00          55,000,000.00
     分配股利、利润或偿付利息
                                         31,967,703.00          31,967,703.00
支付的现金
     其中:子公司支付给少数股
东的股利、利润
     支付其他与筹资活动有关
                                          9,437,690.81           9,437,690.81           5,537,289.16           5,537,289.16
的现金
       筹资活动现金流出小计             201,405,393.81         201,405,393.81          60,537,289.16          60,537,289.16
         筹资活动产生的现金
                                        458,082,606.19         458,082,606.19         -10,537,289.16         -10,537,289.16
流量净额
四、汇率变动对现金及现金等价
                                           -261,513.11            -261,513.11              -2,644.74              -2,641.67
物的影响
五、现金及现金等价物净增加额            369,722,804.18         320,498,895.44         -68,880,518.71         -76,956,908.13
     加:期初现金及现金等价物
                                        145,033,939.19         137,411,699.23         109,993,432.10         109,993,432.10
余额
六、期末现金及现金等价物余额            514,756,743.37         457,910,594.67          41,112,913.39          33,036,523.97

    4.5审计报告 
    审计意见:未经审计



    广州广电运通金融电子股份有限公司董事会
    2007年10月27日