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广电运通(002152)公告正文

广电运通:2011年半年度报告摘要

公告日期:2011-08-29

    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    证券代码:002152                            证券简称:广电运通                                    公告编号:定 201102
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、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。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司半年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
    证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称             广电运通
    股票代码             002152
    上市证券交易所          深圳证券交易所
    董事会秘书                                   证券事务代表
    姓名               任斌                                         王英
    联系地址             广州市萝岗区科学城科林路 9 号                广州市萝岗区科学城科林路 9 号
    电话               020-82188517                                 020-82188900
    传真               020-82188517                                 020-82188517
    电子信箱             securities@grgbanking.com                    securities@grgbanking.com
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末           上年度期末
    (%)
    总资产(元)                      2,756,664,500.58     2,773,932,857.92                           -0.62%
    归属于上市公司股东的所有者权益(元)          2,161,862,099.95     2,007,851,358.88                            7.67%
    股本(股)                      444,784,111.00       342,141,624.00                           30.00%
    归属于上市公司股东的每股净资产(元/股)                     4.86                  5.87                        -17.21%
    报告期(1-6 月)          上年同期            本报告期比上年同期增减(%)
    营业总收入(元)                     867,904,382.18        805,759,959.18                            7.71%
    营业利润(元)                      232,440,526.36        225,340,401.78                            3.15%
    1
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    利润总额(元)                        273,492,915.73          256,041,072.42                                  6.82%
    归属于上市公司股东的净利润(元)                230,823,747.88          220,102,144.31                                  4.87%
    归属于上市公司股东的扣除非经常性损益后的
    221,371,435.04          213,288,095.83                                  3.79%
    净利润(元)
    基本每股收益(元/股)                                 0.52                    0.49                                6.12%
    稀释每股收益(元/股)                                 0.52                    0.49                                6.12%
    加权平均净资产收益率 (%)                             10.93%               12.59%                                  -1.66%
    扣除非经常性损益后的加权平均净资产收益率
    10.48%               12.20%                                  -1.72%
    (%)
    经营活动产生的现金流量净额(元)               -143,371,553.03         -233,261,511.58                                 38.54%
    每股经营活动产生的现金流量净额(元/股)                        -0.32                   -0.68                              52.94%
    2.2.2 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                                                                         -297,447.67
    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
    10,560,613.99
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                        863,888.02
    所得税影响额                                                                             -1,674,008.85
    少数股东权益影响额                                                                               -732.65
    合计                                                          9,452,312.84               -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    本次变动前                     本次变动增减(+,-)                          本次变动后
    公积
    发行
    数量       比例                 送股       金转    其他           小计        数量          比例
    新股
    股
    一、有限售条件股份          15,130,311      4.42%              4,307,930          -770,543       3,537,387   18,667,698      4.20%
    1、国家持股
    2、国有法人持股
    3、其他内资持股
    其中:境内非国有法人持股
    境内自然人持股
    4、外资持股
    2
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    其中:境外法人持股
    境外自然人持股
    5、高管股份                   15,130,311    4.42%          4,307,930       -770,543    3,537,387   18,667,698     4.20%
    二、无限售条件股份           327,011,313   95.58%       98,334,557          770,543 99,105,100 426,116,413       95.80%
    1、人民币普通股              327,011,313   95.58%       98,334,557          770,543 99,105,100 426,116,413       95.80%
    2、境内上市的外资股
    3、境外上市的外资股
    4、其他
    三、股份总数                 342,141,624   100.00%     102,642,487                 0 102,642,487 444,784,111 100.00%
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                      11,213
    前 10 名股东持股情况
    持有有限售条件 质押或冻结
    股东名称                   股东性质    持股比例        持股总数
    股份数量     的股份数量
    广州无线电集团有限公司               国有法人                48.12%    214,034,184                  0             0
    梅州敬基实业有限公司                 境内非国有法人           3.90%     17,329,686                  0             0
    中国建设银行-华安宏利股票型证券
    境内非国有法人               2.88%     12,800,000                  0             0
    投资基金
    赵友永                               境内自然人               2.60%     11,552,060          8,664,045             0
    全国社会保障基金理事会转持二户       国有法人                 2.10%      9,360,000                  0             0
    中国工商银行-嘉实策略增长混合型
    境内非国有法人               1.99%      8,862,224                  0             0
    证券投资基金
    中国工商银行-鹏华优质治理股票型
    境内非国有法人               1.61%      7,149,561                  0             0
    证券投资基金(LOF)
    交通银行-华安创新证券投资基金       境内非国有法人           1.35%      6,000,000                  0             0
    中国银行-嘉实稳健开放式证券投资
    境内非国有法人               1.28%      5,708,082                  0             0
    基金
    全国社保基金一零四组合               境内非国有法人           1.21%      5,399,961                  0             0
    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
    广州无线电集团有限公司                                                       214,034,184 人民币普通股
    梅州敬基实业有限公司                                                          17,329,686 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                                      12,800,000 人民币普通股
    全国社会保障基金理事会转持二户                                                   9,360,000 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                                     8,862,224 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
    7,149,561 人民币普通股
    (LOF)
    交通银行-华安创新证券投资基金                                                   6,000,000 人民币普通股
    中国银行-嘉实稳健开放式证券投资基金                                             5,708,082 人民币普通股
    全国社保基金一零四组合                                                           5,399,961 人民币普通股
    丰和价值证券投资基金                                                             5,203,269 人民币普通股
    上述股东关联关系或一致行动的说明 公司前十名股东中:公司第四大股东赵友永先生为广州无线电集团有限公司的董
    3
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    事长,存在关联关系;未知其他股东之间是否存在关联关系,也未知是否属于一
    致行动人。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    其中:持有 期末持有
    年初持股 本期增持股 本期减持
    姓名              职务                                       期末持股数 限制性股票 股票期权                   变动原因
    数       份数量 股份数量
    数量     数量
    赵友永    董事长                     8,886,200    2,665,860             0   11,552,060          0         0 分红派息
    杨海洲    董事                        148,500        44,551             0     193,051           0         0 分红派息
    叶子瑜    董事、总经理               2,666,860      800,058             0    3,466,918          0         0 分红派息
    曾   文   董事                       3,006,860      902,058             0    3,908,918          0         0 分红派息
    任   斌   董事、董事会秘书                  0            0              0           0           0         0-
    王礼贵    独立董事                          0            0              0           0           0         0-
    李进一    独立董事                          0            0              0           0           0         0-
    程   昆   独立董事                          0            0              0           0           0         0-
    刘佩莲    独立董事                          0            0              0           0           0         0-
    祝立新    监事会主席                  466,872       140,062             0     606,934           0         0 分红派息
    周建康    监事                           注①
    冯丰穗    职工监事、工会主席          191,689        57,507             0     249,196           0         0 分红派息
    陈振光    副总经理                   2,122,341      636,703             0    2,759,044          0         0 分红派息
    束   萌   副总经理                    158,987        47,696             0     206,683           0         0 分红派息
    陈建良    副总经理                    333,272        99,982             0     433,254           0         0 分红派息
    李叶东    副总经理                     68,136        20,441             0      88,577           0         0 分红派息
    康   丰   副总经理                     29,000         8,700             0      37,700           0         0 分红派息
    蒋春晨    财务总监                    191,640        57,492             0     249,132           0         0 分红派息
    王   俊   董事(注②)                657,000       197,100             0     854,100           0         0 分红派息
    张宗贵    董事(注②)                      0            0              0           0           0         0-
    注:①公司监事周建康是公司发起人股东广州滕川科技有限公司的出资人,其通过法人股东间接持有公司股份 815,158 股。
    ②董事王俊、张宗贵报告期内已辞去公司董事的职务。
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业、产品情况
    分行业或分产品            营业收入         营业成本       毛利率(%)         营业收入比上   营业成本比上 毛利率比上年同
    4
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    年同期增减(%)年同期增减(%) 期增减(%)
    (1)货币自动处理设备           79,826.45     43,412.23            45.62%           6.53%          4.70%              0.95%
    其中:ATM               70,655.32     37,326.39            47.17%          -4.56%         -8.66%              2.37%
    AFC                 9,171.13     6,085.84            33.64%         913.50%        918.66%              -0.34%
    (2)设备配件                     1,556.92      785.86             49.52%          -2.76%         37.02%             -14.66%
    (3)ATM 营运                     1,125.26      945.96             15.93%          -9.46%         20.76%             -21.04%
    (4)服务收入                     4,281.80     2,027.22            52.65%          52.93%         79.40%              -6.98%
    合计                 86,790.44     47,171.27            45.65%           7.71%          7.33%              0.19%
    5.2 主营业务分地区情况
    单位:万元
    地区                             营业收入                  营业收入比上年增减(%)
    国内地区                                       60,013.57                            -21.76%
    国外地区                                       26,776.87                        591.90%
    合计                                         86,790.44                             7.71%
    5.3 主营业务及其结构发生重大变化的原因说明
    √ 适用 □ 不适用
    报告期内,由于 2010 年底结转而来的合同以及 2011 年部分新增合同实现销售,公司营业收入同比增长 7.71%,其中:
    得益于全国城市轨道交通及高速铁路的快速发展,公司 AFC 产品的销售收入同比实现 913.50%的大幅增长。
    ATM 销售业务因公司国内主要客户合同签订的推迟,收入较去年同期减少 4.56%。
    公司全资子公司深圳银通不断扩大其设备维护网络,竞争实力进一步增强,设备维护规模再上台阶,至报告期末,设备
    维护网点已达 309 个,与此同时,公司控股子公司广州穗通金融服务有限公司及全资子公司深圳银通开展的 ATM 全外包服务
    业务也得到较大发展。报告期内,公司服务收入比上年同期增长 52.93%。
    公司配件销售主要是 ATM 的产品配件,因 ATM 合同签订的推迟,设备配件的销售也相应减少,报告期内配件收入比上
    年同期减少 2.76%。
    营运项目因个别客户合同终止及去年年底部分营运设备转销售,导致报告期营运收入比上年同期减少 9.46%。
    国外地区主营业务收入比去年同期增长 591.90%,主要是公司核心技术的推广使用,保证了土耳其 Ziraat 银行订单的顺利
    实现。
    国内地区主营业务收入比去年同期减少 21.76%,主要是今年国内客户合同签订的推迟。
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    √ 适用 □ 不适用
    报告期内,公司综合毛利率与去年同期相比没有发生重大变化,公司综合毛利率为 45.65%,较上年同期上升 0.19 个百分
    点。
    公司 ATM 销售毛利率同比上升 2.37 个百分点,主要原因是公司自主机芯批量投入生产,以及研发、采购等多个环节采
    取多种措施降低材料成本,生产成本得到有效控制。
    AFC 销售毛利率与去年同期相比没有发生重大变化。
    设备配件销售毛利率同比下降 14.66 个百分点,主要是设备配件销售价格下降所致。
    ATM 营运毛利率同比下降 21.04 个百分点,主要是上年末部分营运设备应客户要求整体出售。
    服务收入毛利率同比下降 6.98 个百分点,主要是应收款回收影响了同比收入确认推迟及人工成本增加和全托管业务投入
    增加导致了营业成本增加所致。
    5
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    √ 适用 □ 不适用
    单位:万元
    募集资金总额                                58,541.44
    本报告期投入募集资金总额                               1,594.55
    报告期内变更用途的募集资金总额                            0.00
    累计变更用途的募集资金总额                          5,183.91
    已累计投入募集资金总额                               58,541.44
    累计变更用途的募集资金总额比例                          8.86%
    是否
    已变 募集资                       截至期 截至期末                                            项目可行
    项目达到预 本报告期 是否达
    承诺投资项目和超募 更项 金承诺 调整后投资 本报告期投 末累计 投资进度                                            性是否发
    定可使用状 实现的效 到预计
    资金投向       目(含 投资总 总额(1)     入金额 投入金 (%)(3)=                                              生重大变
    态日期     益     效益
    部分    额                        额(2)    (2)/(1)                                             化
    变更)
    承诺投资项目
    广电运通货币自动处
    26,343.                          22,159.             2008 年 12 月
    理设备年产 12,000 台 是                   22,159.61       0.00             100.00%                     见注 2 是          否
    42                               61              31 日
    扩产技术改造项目
    广电运通研发中心技              7,008.2                          6,008.1             2009 年 06 月
    是                  6,008.15       0.00             100.00%                     见注 1 不适用 否
    术改造项目                            5                                5             30 日
    广电运通营销网络建              4,056.5                          2,461.9             2010 年 06 月
    是                  2,461.96       0.00             100.00%                     见注 1 不适用 否
    设项目                                1                                6             30 日
    深圳银通服务网络建              5,527.1                          5,527.1             2008 年 12 月
    否                  5,527.14       0.00             100.00%                     523.52 是          否
    设项目                                4                                4             31 日
    年产 24000 台货币自动
    5,183.9             2010 年 10 月
    处理设备二期扩产技 否             0.00     5,183.91       0.00             100.00%                 31,128.81 是           否
    1             31 日
    术改造项目
    42,935.                          41,340.
    承诺投资项目小计          -             41,340.77       0.00               -             -         31,652.33      -          -
    32                               77
    超募资金投向
    归还银行贷款(如有)        -                                                              -             -          -          -
    15,606.                          17,200.
    补充流动资金(如有)        -             17,200.67   1,594.55             100.00%         -             -          -          -
    12                               67
    15,606.                          17,200.
    超募资金投向小计          -             17,200.67   1,594.55               -             -                 0.00   -          -
    12                               67
    58,541.                          58,541.
    合计                -             58,541.44   1,594.55               -             -         31,652.33      -          -
    44                               44
    未达到计划进度或预
    计收益的情况和原因 -
    (分具体项目)
    项目可行性发生重大
    未发生变化
    变化的情况说明
    超募资金的金额、用途 适用
    及使用进展情况          公司于 2007 年 9 月 7 日召开的第一届董事会第十一次会议审议通过了《关于将本次募集资金超出
    6
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    部分用于补充流动资金的议案》,公司将超出部分的 15,606.12 万元募集资金用于补充公司营运资金及
    归还公司的流动资金贷款。
    “广电运通营销网络建设项目”结余资金 1594.55 万元,结余原因:①新建越南办事处:基于国
    际经济形势和市场环境发生的变化,且经前期投入 163.85 万元后越南办事处运转正常,能满足公司开
    拓该市场所需,因此为了降低公司募集资金投资风险,本着审慎原则和对投资者负责的原则,公司不
    再对该项目进行后续投资。该项目结余募集资金 858.80 万元。②新建国内营销中心(北京):建设过
    程中,本着厉行节约的原则,公司通过降低购房成本及装修费用,减少了项目总支出,该项目节余募
    集资金 735.75 万元。经董事会同意,公司将上述结余资金 1594.55 万元用于永久补充流动资金。
    募集资金投资项目实
    不适用
    施地点变更情况
    募集资金投资项目实
    不适用
    施方式调整情况
    适用
    募集资金投资项目先
    期投入及置换情况         年产 12,000 台扩产技术改造项目先期投入 995.31 万元,置换募集资金 995.31 万元,置换金额与
    预先投入的自筹资金数额一致。
    适用
    用闲置募集资金暂时
    补充流动资金情况          经董事会同意将闲置的募集资金 5,000 万元暂时补充流动资金,使用时间不超过 6 个月,2008 年
    6 月 13 日已全部归还。
    适用
    “货币自动处理设备年产 12000 台扩产技术改造项目”和“研发中心技术改造项目”结余资金
    5,183.91 万元,结余原因:上述两个项目在建设过程中,本着厉行节约的原则,在保证使用功能的情
    况下,通过降低建造成本及装修费用,进一步加强工程费用控制、监督和管理,减少了工程开支,以
    及通过进一步优化工艺流程,减少了部分设备的投入,同时在保证生产工艺的前提下,采购国产设备
    项目实施出现募集资 替代进口设备,减少了设备开支,导致固定资产投入有所减少,因而出现资金结余。经公司董事会和
    股东大会同意,公司已将上述节余资金投向“年产 24000 台货币自动处理设备二期扩产技术改造项目”。
    金结余的金额及原因
    “广电运通营销网络建设项目”结余资金 1594.55 万元,结余原因:①新建越南办事处:基于国
    际经济形势和市场环境发生的变化,且经前期投入 163.85 万元后越南办事处运转正常,能满足公司开
    拓该市场所需,因此为了降低公司募集资金投资风险,本着审慎原则和对投资者负责的原则,公司不
    再对该项目进行后续投资。该项目结余募集资金 858.80 万元。②新建国内营销中心(北京):建设过
    程中,本着厉行节约的原则,公司通过降低购房成本及装修费用,减少了项目总支出,该项目节余募
    集资金 735.75 万元。经董事会同意,公司将上述结余资金 1594.55 万元用于永久补充流动资金。
    尚未使用的募集资金
    无
    用途及去向
    募集资金使用及披露
    中存在的问题或其他 无
    情况
    注 1:“技术中心技改项目”和“广电运通营销网络建设项目”建设,将提高公司自主创新和产品开发、营销能力,项目自
    身不产生效益,有利于提高公司整体经营业绩。
    注 2:因“年产 24000 台货币自动处理设备二期扩产技术改造项目”是在“广电运通货币自动处理设备年产 12,000 台扩产技
    术改造项目”的基础上扩建,无法分别核算各自实现的经济效益,因此两个项目是整体核算其实现的经济效益。
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    7
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 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 1-9 月净利润同比变动 归属于上市公司股东的净利润比上年同期增减变动
    -10.00%   ~~           20.00%
    幅度的预计范围               幅度为:
    2010 年 1-9 月经营业绩     归属于上市公司股东的净利润(元):                                        285,832,304.30
    业绩变动的原因说明         公司各项业务平稳。
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    □ 适用 √ 不适用
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    8
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    √ 适用 □ 不适用
    单位:元
    占该公司股            报告期 报告期所有者
    证券代码   证券简称 初始投资金额                    期末账面值                                  会计核算科目      股份来源
    权比例              损益     权益变动
    GRG          GRG        8,436,340.14         8.59% 9,633,565.64        0.00   -8,010,078.93 可供出售金融资产   投资及认购
    合计              8,436,340.14        -        9,633,565.64      0.00   -8,010,078.93         -                -
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6.5.4 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中所作承
    无                     无                                                      无
    诺
    重大资产重组时所作承诺                   无               无                                                      无
    (1)担任公司董事、监事及高级管理人员的赵友永、杨
    海洲、叶子瑜、曾文、祝立新、冯丰穗、陈振光、束萌、
    蒋春晨、陈建良、李叶东和康丰承诺,在其任职期间每年
    (1)公司董      转让的股份不超过其所持有本公司股份总数的 25%,离职
    事、监事及高     后 6 个月内,不转让其所持有的本公司股份;离职 6 个月
    级管理人员;     后的 12 个月内通过证券交易所挂牌交易出售本公司股票
    (2)公司控股    数量占其所持有本公司股票总数(包括有限售条件和无限
    股东广电集团     售条件的股份)的比例不超过 50%。
    和其他三名发     (2)2011 年 3 月 23 日辞去董事职务的原公司董事王俊
    发行时所作承诺                           起人股东梅州     承诺,离职后 6 个月内,不转让其所持有的本公司股份;严格履行
    敬基实业有限     离职 6 个月后的 12 个月内通过证券交易所挂牌交易出售
    公司、盈富泰     本公司股票数量占其所持有本公司股票总数(包括有限售
    克创业投资有     条件和无限售条件的股份)的比例不超过 50%。
    限公司、广州     (3)为避免在以后的经营中产生同业竞争,公司控股股
    藤川科技有限     东广电集团和其他三名发起人股东梅州敬基实业有限公
    公司。           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
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    9
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    6.5.6 其他综合收益细目
    单位:元
    项目                                  本期发生额                     上期发生额
    1.可供出售金融资产产生的利得(损失)金额                               -8,010,078.93                            0.00
    减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计                                            -8,010,078.93                            0.00
    2.按照权益法核算的在被投资单位其他综合收益中所
    享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所
    享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额                                                    -374,603.08                    -100,940.35
    减:处置境外经营当期转入损益的净额
    小计                                               -374,603.08                    -100,940.35
    5.其他
    减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额
    小计
    合计                                            -8,384,682.01                     -100,940.35
    6.6 报告期接待调研、沟通、采访等活动情况表
    谈论的主要内容及提
    接待时间          接待地点   接待方式                        接待对象
    供的资料
    华安基金、嘉实基金、南方基金、国泰君安、鹏华基金、
    2011 年 04 月 13 日     公司     实地调研                                                       公司经营情况
    广发证券、中投证券、光大证券、民生证券等 21 家机构。
    §7 财务报告
    7.1 审计意见
    财务报告                   √未经审计   □审计
    7.2 财务报表
    7.2.1 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 06 月 30 日                   单位:元
    10
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    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                  773,709,149.51            692,856,736.78    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                    5,000,000.00              5,000,000.00
    应收账款                 1,062,091,084.23       1,029,932,362.74      979,491,643.96        982,045,954.79
    预付款项                   13,678,949.56             11,061,775.32     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                 26,889,142.47             16,578,272.67     20,197,216.45         10,725,298.83
    买入返售金融资产
    存货                      539,086,515.15            535,020,459.61    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               2,420,454,840.92       2,290,449,607.12     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            9,633,565.64                               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
    固定资产                  297,673,062.57            255,473,236.78    301,493,115.70        254,550,028.06
    在建工程                    1,103,596.21              1,103,596.21        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                   14,352,314.76             13,962,034.91     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                  432,336.24                                  348,663.56
    递延所得税资产             12,067,931.72              7,991,822.44     19,004,959.17         13,638,824.64
    其他非流动资产
    非流动资产合计              336,209,659.66            410,578,525.60    352,902,404.20        407,194,453.06
    资产总计                   2,756,664,500.58       2,701,028,132.72     2,773,932,857.92      2,712,556,410.95
    流动负债:
    11
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    短期借款                    169,829,465.88         169,829,465.88    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                     59,051,702.85          59,051,702.85     48,447,248.07        48,447,248.07
    应付账款                    263,070,195.47         257,842,468.21    239,169,544.54       285,986,977.00
    预收款项                     24,036,522.14          18,379,062.24     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                 31,675,252.08          25,968,373.69     60,627,457.69        48,609,624.99
    应交税费                     -15,925,045.05        -17,151,545.65    106,190,057.43       102,557,080.55
    应付利息
    应付股利
    其他应付款                   16,962,681.43          14,396,816.25     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                  548,700,774.80         528,316,343.47    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
    递延所得税负债
    其他非流动负债               22,339,003.53          21,539,003.53     16,579,442.22        16,579,442.22
    非流动负债合计                 22,339,003.53          21,539,003.53     16,579,442.22        16,579,442.22
    负债合计                      571,039,778.33         549,855,347.00    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)          444,784,111.00         444,784,111.00    342,141,624.00       342,141,624.00
    资本公积                    359,809,069.06         358,611,843.56    367,819,147.99       358,611,843.56
    减:库存股
    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                 1,206,175,160.85    1,195,681,580.92     1,146,422,224.77    1,095,227,463.86
    外币报表折算差额              -1,001,491.20                             -626,888.12
    归属于母公司所有者权益合计   2,161,862,099.95    2,151,172,785.72     2,007,851,358.88    1,948,076,181.66
    少数股东权益                   23,762,622.30                            18,330,736.13
    12
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    所有者权益合计                     2,185,624,722.25      2,151,172,785.72       2,026,182,095.01         1,948,076,181.66
    负债和所有者权益总计               2,756,664,500.58      2,701,028,132.72       2,773,932,857.92         2,712,556,410.95
    7.2.2 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 1-6 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                      867,904,382.18         776,565,565.79            805,759,959.18       792,380,358.63
    其中:营业收入                      867,904,382.18         776,565,565.79            805,759,959.18       792,380,358.63
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                      635,463,855.82         556,121,306.22            580,419,557.40       566,804,983.04
    其中:营业成本                      471,712,672.51         424,949,230.31            439,484,392.46       428,252,231.46
    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               6,108,075.05           1,204,894.80              7,412,708.72         3,328,715.71
    销售费用                   111,633,267.69          99,636,560.92             92,776,241.40       102,195,923.74
    管理费用                    51,259,876.67          36,186,515.44             33,205,088.84        25,025,068.16
    财务费用                     -7,644,712.89         -7,662,767.44              5,273,668.91         5,759,967.14
    资产减值损失                 2,394,676.79           1,806,872.19              2,267,457.07         2,243,076.83
    加:公允价值变动收益(损失
    以“-”号填列)
    投资收益(损失以“-”号
    50,000,000.00                                  27,000,000.00
    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
    232,440,526.36         270,444,259.57            225,340,401.78       252,575,375.59
    列)
    加:营业外收入                  41,509,318.98          40,871,138.76             30,842,950.71        26,546,706.95
    减:营业外支出                     456,929.61              27,318.17               142,280.07             39,288.32
    其中:非流动资产处置损失         320,169.70               9,450.26                 13,723.74             9,250.74
    四、利润总额(亏损总额以“-”
    273,492,915.73         311,288,080.16            256,041,072.42       279,082,794.22
    号填列)
    减:所得税费用                  42,137,281.68          39,763,151.30             35,560,114.26        34,739,167.97
    五、净利润(净亏损以“-”号填       231,355,634.05         271,524,928.86            220,480,958.16       244,343,626.25
    13
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    列)
    归属于母公司所有者的净
    230,823,747.88        271,524,928.86            220,102,144.31      244,343,626.25
    利润
    少数股东损益                    531,886.17                                      378,813.85
    六、每股收益:
    (一)基本每股收益                     0.52                  0.61                      0.49                0.55
    (二)稀释每股收益                     0.52                  0.61                      0.49                0.55
    七、其他综合收益                     -8,384,682.01                                     -100,940.35
    八、综合收益总额                    222,970,952.04        271,524,928.86            220,380,017.81      244,343,626.25
    归属于母公司所有者的综
    222,439,065.87        271,524,928.86            220,001,203.96      244,343,626.25
    合收益总额
    归属于少数股东的综合收
    531,886.17                                      378,813.85
    益总额
    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。
    7.2.3 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 1-6 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
    743,590,525.66        685,894,132.34            320,068,856.74      274,875,443.61
    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
    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                39,403,558.74         39,403,558.74             31,447,084.87       31,447,084.87
    收到其他与经营活动有关
    28,792,617.48         24,370,511.18             16,916,506.09       13,702,933.51
    的现金
    经营活动现金流入小计       811,786,701.88        749,668,202.26            368,432,447.70      320,025,461.99
    购买商品、接受劳务支付的
    551,628,277.65        541,677,978.25            319,624,240.02      314,745,571.43
    现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项
    14
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    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
    140,629,692.34         102,602,346.79    100,062,332.57        76,156,864.21
    付的现金
    支付的各项税费             127,363,416.16         118,323,602.64     75,351,031.28        67,108,865.82
    支付其他与经营活动有关
    135,536,868.76          99,909,086.16    106,656,355.41        70,943,657.93
    的现金
    经营活动现金流出小计     955,158,254.91         862,513,013.84    601,693,959.28       528,954,959.39
    经营活动产生的现金
    -143,371,553.03        -112,844,811.58   -233,261,511.58     -208,929,497.40
    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
    处置固定资产、无形资产和
    5,970.00              5,970.00
    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            5,970.00              5,970.00
    购建固定资产、无形资产和
    24,559,646.61          22,139,561.64     42,593,527.70        41,191,046.94
    其他长期资产支付的现金
    投资支付的现金                1,985,140.45          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      26,544,787.06          30,031,121.64     42,593,527.70        41,191,046.94
    投资活动产生的现金
    -26,538,817.06        -30,025,151.64     -42,593,527.70      -41,191,046.94
    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            4,900,000.00
    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
    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        4,900,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息    61,695,863.54          61,695,863.54    136,856,649.60       136,856,649.60
    15
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    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      61,695,863.54          61,695,863.54     136,856,649.60      136,856,649.60
    筹资活动产生的现金
    -56,795,863.54         -61,695,863.54   -136,856,649.60     -136,856,649.60
    流量净额
    四、汇率变动对现金及现金等价
    1,417,579.13            913,924.12       -6,482,568.86      -6,376,393.06
    物的影响
    五、现金及现金等价物净增加额      -225,288,654.50        -203,651,902.64   -419,194,257.74     -393,353,587.00
    加:期初现金及现金等价物
    998,997,804.01         896,508,639.42    1,086,045,644.56   1,006,649,354.65
    余额
    六、期末现金及现金等价物余额      773,709,149.51         692,856,736.78     666,851,386.82      613,295,767.65
    16
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:广州广电运通金融电子股份有限公司                                                                      2011 半年度                                                               单位:元
    本期金额                                                                                         上年金额
    归属于母公司所有者权益                                                                          归属于母公司所有者权益
    所有者                                                                                       所有者
    项目             实收资                                                                  少数股                   实收资                                                                  少数股
    资本公 减:库 专项储 盈余公 一般风 未分配                                  权益合               资本公 减:库 专项储 盈余公 一般风 未分配                               权益合
    本(或                                                         其他 东权益                       本(或                                                         其他 东权益
    积       存股   备     积       险准备 利润                                计                   积       存股    备     积       险准备 利润                            计
    股本)                                                                                           股本)
    342,14 367,81                     152,09          1,146,4                            2,026,1 342,14 358,61                         103,98           856,25                        1,674,9
    -626,88 18,330,                                                                                  -129,08 14,037,
    一、上年年末余额           1,624.0 9,147.9                  5,250.2          22,224.                            82,095. 1,624.0 1,843.5                      7,649.5          4,785.4                        04,530.
    8.12 736.13                                                                                      2.64 710.76
    0           9                      4             77                                    01        0          6                       7                 1                             66
    加:会计政策变更
    前期差错更正
    其他
    342,14 367,81                     152,09          1,146,4                            2,026,1 342,14 358,61                         103,98           856,25                        1,674,9
    -626,88 18,330,                                                                                  -129,08 14,037,
    二、本年年初余额           1,624.0 9,147.9                  5,250.2          22,224.                            82,095. 1,624.0 1,843.5                      7,649.5          4,785.4                        04,530.
    8.12 736.13                                                                                      2.64 710.76
    0           9                      4             77                                    01        0          6                       7                 1                             66
    102,64                                                                                159,44                                                        290,16                        351,27
    三、本年增减变动金额(减             -8,010,                                 59,752, -374,60 5,431,8                                 9,207,3                 48,107,                      -497,80 4,293,0
    2,487.0                                                                              2,627.2                                                       7,439.3                        7,564.3
    少以“-”号填列)                    078.93                                   936.08        3.08        86.17                         04.43                   600.67                         5.48    25.37
    0                                                                                      4                                                              6                             5
    230,82                             231,35                                                        475,13                        475,70
    531,88                                                                                          573,02
    (一)净利润                                                               3,747.8                            5,634.0                                                       1,689.6                        4,715.0
    6.17                                                                                         5.37
    8                                 5                                                              3                             0
    (二)其他综合收益                 -8,010,                                             -374,60                -8,384,              9,207,3                                              -497,80            8,709,4
    17
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    078.93                3.08                682.01     04.43                                           5.48             98.95
    230,82                          222,97                                          475,13                     484,41
    -8,010,             -374,60 531,88                  9,207,3                                        -497,80 573,02
    上述(一)和(二)小计                       3,747.8                         0,952.0                                        1,689.6                     4,213.9
    078.93                3.08         6.17              04.43                                           5.48     5.37
    8                               4                                              3                           5
    (三)所有者投入和减少                                          4,900,0 4,900,0                                                                3,720,0 3,720,0
    资本                                                                      00.00    00.00                                                             00.00    00.00
    4,900,0 4,900,0                                                                3,720,0 3,720,0
    1.所有者投入资本
    00.00    00.00                                                             00.00    00.00
    2.股份支付计入所有
    者权益的金额
    3.其他
    -184,96                     -136,85
    -68,428                         -68,428                          48,107,
    (四)利润分配                                                                                                              4,250.2                     6,649.6
    ,324.80                         ,324.80                           600.67
    7                           0
    48,107,       -48,107
    1.提取盈余公积
    600.67       ,600.67
    2.提取一般风险准备
    -136,85                     -136,85
    3.对所有者(或股东)                      -68,428                         -68,428
    6,649.6                     6,649.6
    的分配                                            ,324.80                         ,324.80
    0                           0
    4.其他
    102,64             -102,64
    (五)所有者权益内部结
    2,487.0             2,487.0
    转
    0                   0
    1.资本公积转增资本
    18
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    102,64                                              -102,64
    4.其他               2,487.0                                              2,487.0
    0                                                      0
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    444,78 359,80                      152,09            1,206,1                      2,185,6 342,14 367,81                      152,09            1,146,4                      2,026,1
    -1,001, 23,762,                                                                           -626,88 18,330,
    四、本期期末余额          4,111.0 9,069.0                    5,250.2           75,160.                      24,722. 1,624.0 9,147.9                    5,250.2           22,224.                      82,095.
    491.20 622.30                                                                                8.12 736.13
    0       6                          4                  85                         25         0      9                         4                  77                         01
    7.2.5 母公司所有者权益变动表
    编制单位:广州广电运通金融电子股份有限公司                                                                  2011 半年度                                                             单位:元
    本期金额                                                                                  上年金额
    实收资本                                                                                    实收资本
    项目                                  减:库存                           一般风险 未分配利 所有者权                             减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                          (或股 资本公积                专项储备 盈余公积
    股                                 准备       润       益合计                             股                                 准备        润      益合计
    本)                                                                                        本)
    342,141,6 358,611,8                          152,095,2             1,095,227 1,948,076 342,141,6 358,611,8                             103,987,6             799,115,7 1,603,856
    一、上年年末余额
    24.00     43.56                              50.24                ,463.86      ,181.66       24.00   43.56                             49.57                  07.41      ,824.54
    加:会计政策变更
    19
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    前期差错更正
    其他
    342,141,6 358,611,8   152,095,2   1,095,227 1,948,076 342,141,6 358,611,8                 103,987,6         799,115,7 1,603,856
    二、本年年初余额
    24.00     43.56       50.24      ,463.86   ,181.66    24.00     43.56                     49.57             07.41    ,824.54
    三、本年增减变动金额(减 102,642,4                             100,454,1 203,096,6                                     48,107,60         296,111,7 344,219,3
    少以“-”号填列)               87.00                              17.06    04.06                                           0.67            56.45     57.12
    271,524,9 271,524,9                                                       481,076,0 481,076,0
    (一)净利润
    28.86    28.86                                                           06.72     06.72
    (二)其他综合收益
    271,524,9 271,524,9                                                       481,076,0 481,076,0
    上述(一)和(二)小计
    28.86    28.86                                                           06.72     06.72
    (三)所有者投入和减少
    资本
    1.所有者投入资本
    2.股份支付计入所有
    者权益的金额
    3.其他
    -68,428,3 -68,428,3                                     48,107,60         -184,964, -136,856,
    (四)利润分配
    24.80    24.80                                           0.67           250.27    649.60
    48,107,60         -48,107,6
    1.提取盈余公积
    0.67            00.67
    2.提取一般风险准备
    3.对所有者(或股东)                                   -68,428,3 -68,428,3                                                       -136,856, -136,856,
    的分配                                                             24.80    24.80                                                          649.60    649.60
    20
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    4.其他
    (五)所有者权益内部结 102,642,4                          -102,642,
    转                              87.00                            487.00
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    102,642,4                         -102,642,
    4.其他
    87.00                            487.00
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    444,784,1 358,611,8   152,095,2   1,195,681 2,151,172 342,141,6 358,611,8                 152,095,2         1,095,227 1,948,076
    四、本期期末余额
    11.00    43.56       50.24      ,580.92   ,785.72    24.00     43.56                     50.24            ,463.86   ,181.66
    21
    广州广电运通金融电子股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    √ 适用 □ 不适用
    与上年相比本报告期新设立一家控股孙公司——石家庄银通金融服务有限公司,成立于 2011 年 3 月 30 日,注册资本及投资
    总额为人民币 1,000.00 万元,其中本公司的全资子公司深圳广电银通金融电子科技有限公司出资人民币 510.00 万元,占比 51%。
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    广州广电运通金融电子股份有限公司
    二 O 一一年八月二十五日
    22