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广电运通(002152)公告正文

广电运通:2011年第一季度报告全文

公告日期:2011-04-27

                                               广州广电运通金融电子股份有限公司 2011 年第一季度季度报告全文




 广州广电运通金融电子股份有限公司 2011 年第一季度季度报告全文


§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 公司第一季度财务报告未经会计师事务所审计。
    1.3 公司负责人赵友永、主管会计工作负责人蒋春晨及会计机构负责人(会计主管人员)符昀声明: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:元
                                             本报告期末               上年度期末            增减变动(%)
                 总资产(元)                2,681,896,219.45          2,773,932,857.92                 -3.32%
   归属于上市公司股东的所有者权益(元)      2,125,016,562.79          2,007,851,358.88                  5.84%
                 股本(股)                    342,141,624.00            342,141,624.00                  0.00%
 归属于上市公司股东的每股净资产(元/股)                  6.21                      5.87                 5.79%
                                              本报告期                 上年同期             增减变动(%)
               营业总收入(元)                384,119,218.41            332,339,005.74                 15.58%
     归属于上市公司股东的净利润(元)          120,396,154.18            103,308,446.88                 16.54%
     经营活动产生的现金流量净额(元)          -11,423,022.54           -150,790,995.35                 92.42%
 每股经营活动产生的现金流量净额(元/股)                 -0.03                     -0.44                93.18%
          基本每股收益(元/股)                          0.35                       0.30                16.67%
          稀释每股收益(元/股)                          0.35                       0.30                16.67%
        加权平均净资产收益率(%)                        5.82%                     6.03% 同比下降 0.21 个百分点
 扣除非经常性损益后的加权平均净资产收益率
                                                         5.74%                     5.84% 同比下降 0.10 个百分点
                   (%)


 非经常性损益项目
√ 适用 □ 不适用
                                                                                                   单位:元
                     非经常性损益项目                            金     额                 附注(如适用)
非流动资产处置损益                                                           8,094.35
计入当期损益的政府补助,但与公司正常经营业务密切相关,
符合国家政策规定、按照一定标准定额或定量持续享受的政府                 1,712,525.60
补助除外
除上述各项之外的其他营业外收入和支出                                    484,120.43
所得税影响额                                                           -419,602.84
少数股东权益影响额                                                           -744.41



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                                                  广州广电运通金融电子股份有限公司 2011 年第一季度季度报告全文



                          合计                                       1,784,393.13              -


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
         报告期末股东总数(户)                                                                               11,730
                                        前十名无限售条件流通股股东持股情况
                                                              期末持有无限售条件
                     股东名称(全称)                                                              种类
                                                                 流通股的数量
广州无线电集团有限公司                                                       171,841,680     人民币普通股
梅州敬基实业有限公司                                                          13,330,527     人民币普通股
中国建设银行-华安宏利股票型证券投资基金                                      10,000,000     人民币普通股
中国工商银行-嘉实策略增长混合型证券投资基金                                   6,575,240     人民币普通股
交通银行-华安创新证券投资基金                                                 4,847,968     人民币普通股
丰和价值证券投资基金                                                           4,812,572     人民币普通股
中国工商银行-鹏华优质治理股票型证券投资基金(LOF)                              4,712,266     人民币普通股
中国银行-嘉实稳健开放式证券投资基金                                           4,395,037     人民币普通股
全国社保基金一零四组合                                                         3,799,911     人民币普通股
全国社保基金一零六组合                                                         3,445,191     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、预付帐款比期初减少 1,185.11 万元,减幅 50.91%,主要是结算了预付的材料款;
2、预收账款比期初减少 4,342.75 万元,减幅 57.86%,主要是上年度末部分预收货款在本报告期实现销售;
3、应交税费比期初减少 11,458.93 万元,减幅 107.91%,主要是缴纳了期初税费及本报告期增值税留抵增加;
4、其他应付款比期初减少 1,422.97 万元,减幅 40.65%,主要是支付了应付的代理费及技术服务费;
5、销售费用比去年同期增加 1,058.45 万元,增幅为 33.51%,主要是由于销售额增加,使得直接与销售量和销售额相关的工资、
运输费、服务费、差旅费等销售费用随之增加;
6、管理费用比去年同期增加 1,424.57 万元,增幅为 79.07%,主要是人员的增加使得相关的费用增加以及社保政策的变化导致
社保费用增加;
7、财务费用比去年同期减少 628.10 万元,减幅为 867.53%,主要是由于外币汇率上升引起汇兑收益增加;
8、资产减值损失比去年同期增加 148.45 万元,增幅 506.07%,主要是应收账款因账龄结构变动而引起坏账计提数增加;
9、营业外收入比去年同期增加 878.46 万元,增幅 37.31%,主要是本报告期收到的政府补助同比增加;
10、所得税费用比去年同期增加 739.02 万元,增幅 48.64%,主要是因为利润的增加及递延所得税费用的减少;
11、经营活动产生的现金净流量比去年同期增加 13,936.80 万元,增幅 92.42%,主要是销售回款比去年同期增加;
12、投资活动产生的现金净流量比去年同期增加 682.99 万元,增幅 33.22%,主要是由于科学城产业园二期工程已完工,固定
资产的投入支出减少;
13、期末现金及现金等价物余额比去年同期增加 6,290.70 万元,增幅 6.89%,主要是经营活动产生的现金净流量较去年同期增
加。


3.2 重大事项进展情况及其影响和解决方案的分析说明

3.2.1 非标意见情况

□适用 √不适用



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                                                       广州广电运通金融电子股份有限公司 2011 年第一季度季度报告全文



3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□适用 √不适用


3.2.3 日常经营重大合同的签署和履行情况

□ 适用 √不适用


3.2.4 其他

□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

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
            承诺事项                     承诺人                            承诺内容                           履行情况
 股改承诺                         无                  无                                                      无
 收购报告书或权益变动报告书
                                  无                  无                                                      无
 中所作承诺
 重大资产重组时所作承诺           无                  无                                                      无
                                                      (1)发行前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)担任公司董事、监事及高级管理人员的赵友永、杨
                                  (1)广州无线电     海洲、叶子瑜、曾文、祝立新、冯丰穗、陈振光、束萌、
                                  集团有限公司;      蒋春晨、陈建良、李叶东和康丰承诺,在其任职期间每年      第(1)项
                                  (2)公司董事、     转让的股份不超过其所持有本公司股份总数的 25%,离职      承诺内容
                                  监事及高级管理      后 6 个月内,不转让其所持有的本公司股份;离职 6 个月    已于 2010
                                  人员;              后的 12 个月内通过证券交易所挂牌交易出售本公司股票      年 8 月 13
                                  (3)公司控股股     数量占其所持有本公司股票总数(包括有限售条件和无限      日严格履
 发行时所作承诺                   东广电集团和其      售条件的股份)的比例不超过 50%。于 2011 年 3 月 23     行到期;
                                  他三名发起人股      日辞去董事职务的原公司董事王俊承诺,离职后 6 个月内,   第(2)和
                                  东梅州敬基实业      不转让其所持有的本公司股份;离职 6 个月后的 12 个月     第(3)项
                                  有限公司、盈富泰    内通过证券交易所挂牌交易出售本公司股票数量占其所        承诺内容
                                  克创业投资有限      持有本公司股票总数(包括有限售条件和无限售条件的股      正在严格
                                  公司、广州藤川科    份)的比例不超过 50%。                                 履行中。
                                  技有限公司          (3)为避免在以后的经营中产生同业竞争,公司控股股
                                                      东广电集团和其他三名发起人股东梅州敬基实业有限公
                                                      司、盈富泰克创业投资有限公司、广州藤川科技有限公司
                                                      向公司出具了《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。
 其他承诺(含追加承诺)           无                  无                                                      无


3.4 对 2011 年 1-6 月经营业绩的预计

 2011 年 1-6 月预计的经营业绩          归属于上市公司股东的净利润比上年同期增减变动幅度小于 30%
 2011 年 1-6 月净利润同比变动幅        归属于上市公司股东的净利润比上年同期增减变动幅度
                                                                                           -10.00%   ~~      20.00%
 度的预计范围                          为:




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                                                 广州广电运通金融电子股份有限公司 2011 年第一季度季度报告全文



 2010 年 1-6 月经营业绩         归属于上市公司股东的净利润(元):                                       220,102,144.31
                                公司生产经营稳定,公司主要银行客户 ATM 自助设备的招投标工作可能推迟,预计2011
 业绩变动的原因说明
                                年1-6月归属于母公司所有者的净利润比上年同期增减变动幅度为-10%~20%。



3.5 其他需说明的重大事项

3.5.1 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                   2011 年 03 月 31 日                    单位:元
                                             期末余额                                       年初余额
              项目
                                    合并                 母公司                    合并                  母公司
流动资产:
 货币资金                          975,581,704.75        870,000,470.67            998,997,804.01         896,508,639.42
 结算备付金
 拆出资金
 交易性金融资产
 应收票据
 应收账款                          864,073,236.63        882,594,131.49            979,491,643.96         982,045,954.79
 预付款项                           11,428,355.05           9,137,198.22            23,279,458.94          20,967,158.94
 应收保费
 应收分保账款
 应收分保合同准备金
 应收利息
 应收股利
 其他应收款                         20,948,475.99         11,831,094.82             20,197,216.45          10,725,298.83
 买入返售金融资产
 存货                              465,245,043.24        461,138,322.57            399,064,330.36         395,114,905.91
 一年内到期的非流动资产
 其他流动资产
流动资产合计                      2,337,276,815.66      2,234,701,217.77       2,421,030,453.72         2,305,361,957.89
非流动资产:
 发放委托贷款及垫款
 可供出售金融资产                   14,707,734.07                                   15,823,315.12
 持有至到期投资
 长期应收款
 长期股权投资                                            131,100,982.74                                   123,209,422.74
 投资性房地产




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                                         广州广电运通金融电子股份有限公司 2011 年第一季度季度报告全文



 固定资产                  297,577,887.98       253,295,383.96       301,493,115.70       254,550,028.06
 在建工程                      887,179.50           887,179.50           591,453.00          591,453.00
 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                   14,488,274.21        14,070,047.77        14,694,045.13        14,257,872.10
 开发支出
 商誉                          946,852.52           946,852.52           946,852.52          946,852.52
 长期待摊费用                  519,160.12                                348,663.56
 递延所得税资产             15,492,315.39         11,329,466.34       19,004,959.17        13,638,824.64
 其他非流动资产
非流动资产合计             344,619,403.79       411,629,912.83       352,902,404.20       407,194,453.06
资产总计                  2,681,896,219.45     2,646,331,130.60    2,773,932,857.92     2,712,556,410.95
流动负债:
 短期借款                  166,598,670.30       166,598,670.30       166,671,556.08       166,671,556.08
 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                   52,051,910.24        52,051,910.24        48,447,248.07        48,447,248.07
 应付账款                  206,655,704.14       262,794,473.12       239,169,544.54       285,986,977.00
 预收款项                   31,628,854.19         25,119,074.07       75,056,381.65        64,181,568.46
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬               50,341,495.70        45,075,160.73        60,627,457.69        48,609,624.99
 应交税费                    -8,399,292.24        -8,808,728.02      106,190,057.43       102,557,080.55
 应付利息
 应付股利
 其他应付款                 20,779,414.01         19,911,522.73       35,009,075.23        31,446,731.92
 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               519,656,756.34       562,742,083.17       731,171,320.69       747,900,787.07
非流动负债:
 长期借款
 应付债券
 长期应付款
 专项应付款
 预计负债



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                                                 广州广电运通金融电子股份有限公司 2011 年第一季度季度报告全文



 递延所得税负债
 其他非流动负债                     18,479,442.22          18,479,442.22             16,579,442.22               16,579,442.22
非流动负债合计                      18,479,442.22          18,479,442.22             16,579,442.22               16,579,442.22
负债合计                           538,136,198.56         581,221,525.39            747,750,762.91           764,480,229.29
所有者权益(或股东权益):
 实收资本(或股本)                342,141,624.00         342,141,624.00            342,141,624.00           342,141,624.00
 资本公积                          364,775,401.82         358,611,843.56            367,819,147.99           358,611,843.56
 减:库存股                                                                                                               0.00
 专项储备
 盈余公积                          152,095,250.24         152,095,250.24            152,095,250.24           152,095,250.24
 一般风险准备
 未分配利润                       1,266,818,378.95      1,212,260,887.41           1,146,422,224.77        1,095,227,463.86
 外币报表折算差额                     -814,092.22                                      -626,888.12
归属于母公司所有者权益合计        2,125,016,562.79      2,065,109,605.21           2,007,851,358.88        1,948,076,181.66
少数股东权益                        18,743,458.10                                    18,330,736.13
所有者权益合计                    2,143,760,020.89      2,065,109,605.21           2,026,182,095.01        1,948,076,181.66
负债和所有者权益总计              2,681,896,219.45      2,646,331,130.60           2,773,932,857.92        2,712,556,410.95


4.2 利润表

编制单位:广州广电运通金融电子股份有限公司                     2011 年 1-3 月                         单位:元
                                                        本期金额                                  上期金额
                    项目
                                                 合并              母公司                 合并                   母公司

一、营业总收入
                                              384,119,218.41     358,010,293.10        332,339,005.74        341,074,485.71
其中:营业收入                                384,119,218.41     358,010,293.10        332,339,005.74        341,074,485.71
     利息收入
     已赚保费
     手续费及佣金收入
二、营业总成本                                272,855,900.65     251,732,514.25        237,081,114.31        229,160,195.01
其中:营业成本                                199,759,765.85     189,092,829.86        183,838,667.96        175,727,150.29
     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额
     保单红利支出
     分保费用
     营业税金及附加                             2,446,795.70         366,362.60          2,626,790.86              717,441.43
     销售费用                                  42,165,998.45       40,409,854.56        31,581,515.52            36,753,327.61
     管理费用                                  32,262,505.09       25,940,756.48        18,016,788.26            14,525,235.35
     财务费用                                  -5,556,987.87       -5,842,894.70           724,013.57             1,153,116.52
     资产减值损失                               1,777,823.43        1,765,605.45           293,338.14              283,923.81




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                                                广州广电运通金融电子股份有限公司 2011 年第一季度季度报告全文



 加:公允价值变动收益(损失以“-”号填列)
     投资收益(损失以“-”号填列)
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“-”号填列)            111,263,317.76       106,277,778.85          95,257,891.43     111,914,290.70
 加:营业外收入                               32,332,423.00        31,746,312.56          23,547,800.60      20,220,970.08
 减:营业外支出                                  202,347.59            18,343.92             60,585.33             30,037.58
   其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)        143,393,393.17       138,005,747.49      118,745,106.70        132,105,223.20
 减:所得税费用                               22,584,517.02        20,972,323.94          15,194,327.30      17,196,179.72
五、净利润(净亏损以“-”号填列)            120,808,876.15       117,033,423.55      103,550,779.40        114,909,043.48
归属于母公司所有者的净利润                   120,396,154.18       117,033,423.55      103,308,446.88        114,909,043.48
   少数股东损益                                  412,721.97                                 242,332.52
六、每股收益:
   (一)基本每股收益                                  0.35                   0.34                 0.30                   0.34
   (二)稀释每股收益                                  0.35                   0.34                 0.30                   0.34
七、其他综合收益                              -3,230,950.27                                 364,096.72
八、综合收益总额                             117,577,925.88       117,033,423.55      103,914,876.12        114,909,043.48
 归属于母公司所有者的综合收益总额            117,165,203.91       117,033,423.55      103,672,543.60        114,909,043.48
 归属于少数股东的综合收益总额                    412,721.97                                 242,332.52
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。


4.3 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                2011 年 1-3 月                              单位:元
                                                           本期金额                                   上期金额
                      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、提供劳务收到的现金                  456,376,075.41       420,420,886.93       116,759,893.90   102,020,961.22
   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额
   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                                 35,852,140.70        35,852,140.70        23,009,619.75    23,009,619.75
   收到其他与经营活动有关的现金                   10,827,273.67            9,156,678.43      8,253,317.52        6,039,030.15
     经营活动现金流入小计                        503,055,489.78       465,429,706.06       148,022,831.17   131,069,611.12
   购买商品、接受劳务支付的现金                  283,607,374.40       283,034,294.40       138,397,716.32   122,515,719.71




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                                             广州广电运通金融电子股份有限公司 2011 年第一季度季度报告全文



   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付的现金             67,027,388.04     44,490,701.49    44,684,877.64    31,348,354.48
   支付的各项税费                            105,596,388.35    100,069,811.87    56,952,882.34    51,584,677.34
   支付其他与经营活动有关的现金               58,247,361.53     46,418,838.99    58,778,350.22    58,212,030.15
    经营活动现金流出小计                     514,478,512.32    474,013,646.75   298,813,826.52   263,660,781.68
      经营活动产生的现金流量净额             -11,423,022.54     -8,583,940.69 -150,790,995.35    -132,591,170.56
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
    处置固定资产、无形资产和其他长期资产收
                                                    400.00            400.00
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                            400.00            400.00
    购建固定资产、无形资产和其他长期资产支
                                              11,730,487.65     11,061,661.16    20,557,661.34    19,962,833.06
付的现金
   投资支付的现金                              1,997,682.15      7,891,560.00
   质押贷款净增加额
   取得子公司及其他营业单位支付的现金净额
   支付其他与投资活动有关的现金
    投资活动现金流出小计                      13,728,169.80     18,953,221.16    20,557,661.34    19,962,833.06
    投资活动产生的现金流量净额               -13,727,769.80    -18,952,821.16   -20,557,661.34    -19,962,833.06
 三、筹资活动产生的现金流量:
   吸收投资收到的现金
   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
   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
   偿还债务支付的现金
   分配股利、利润或偿付利息支付的现金
   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的现金
    筹资活动现金流出小计
   筹资活动产生的现金流量净额
四、汇率变动对现金及现金等价物的影响           1,734,693.08      1,028,593.10    -2,022,245.69     -2,017,299.44
五、现金及现金等价物净增加额                 -23,416,099.26    -26,508,168.75 -173,370,902.38    -154,571,303.06
   加:期初现金及现金等价物余额              998,997,804.01    896,508,639.42 1,086,045,644.56 1,006,649,354.65
六、期末现金及现金等价物余额                 975,581,704.75    870,000,470.67   912,674,742.18   852,078,051.59




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                      广州广电运通金融电子股份有限公司 2011 年第一季度季度报告全文



4.4 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

                                   2011 年 4 月 26 日




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