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广电运通(002152)公告正文

广电运通:2012年半年度报告摘要

公告日期:2012-08-28

                                                       广州广电运通金融电子股份有限公司 2012 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 201202
                                   2012 年半年度报告摘要
                                            一、重要提示
       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、准确性和完整性承担个别及连带责任。
       所有董事均已出席了审议本次半年报的董事会会议。
       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)符昀先生声明:保证半年度报告中财务报告的真实、完整。
                                          二、公司基本情况(一)基本情况简介
    A 股简称                           广电运通
    A 股代码                           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(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                                  本报告期末比上年度
                                                     本报告期末            上年度期末
                                                                                                      期末增减(%)
    总资产(元)                                           3,085,812,194.52     3,377,610,273.95                   -8.64%
    归属于上市公司股东的所有者权益(元)                   2,647,872,179.79     2,436,881,894.63                   8.66%
    股本(股)                                              622,697,755.00           444,784,111.00               40.00%
    归属于上市公司股东的每股净资产(元/股)                            4.25                    5.48               -22.45%
                                                         广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
    资产负债率(%)                                                  13.42%                   27.14%                   -13.72%
                                                                                                      本报告期比上年同期
                                                  报告期(1-6 月)                上年同期
                                                                                                            增减(%)
    营业总收入(元)                                          936,339,516.14           867,904,382.18                       7.89%
    营业利润(元)                                            244,628,149.10           232,440,526.36                       5.24%
    利润总额(元)                                            306,301,014.74           273,492,915.73                   12.00%
    归属于上市公司股东的净利润(元)                          256,391,346.56           230,823,747.88                   11.08%归属于上市公司股东的扣除非经常性损益的净利润
                                                          248,656,976.04           221,371,435.04                   12.33%(元)
    基本每股收益(元/股)                                               0.41                      0.37                  10.81%
    稀释每股收益(元/股)                                               0.41                      0.37                  10.81%
    加权平均净资产收益率(%)                                        10.05%                   10.93%                    -0.88%
    扣除非经常性损益后的加权平均净资产收益率(%)                     9.75%                   10.48%                    -0.73%
    经营活动产生的现金流量净额(元)                         -108,911,268.89          -143,371,553.03                   24.04%
    每股经营活动产生的现金流量净额(元/股)                            -0.17                      -0.32                 46.88%2、非经常性损益项目√ 适用 □ 不适用
                                     项目                                               金额(元)                说明
    非流动资产处置损益                                                                              -165,227.26
    计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享                       8,834,315.87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                                                             429,175.19
    少数股东权益影响额                                                                                    -4,035.39
    所得税影响额                                                                                   -1,359,857.89
                                合          计                                                 7,734,370.52        --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                     三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                        本次变动前                   本次变动增减(+,-)                                 本次变动后
                        数量   比例(%) 发行新股   送股   公积金转股        其他        小计               数量      比例(%)
                                                            广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
    一、有限售条件股份       18,240,648    4.10%                   7,277,569      -46,724       7,230,845    25,471,493       4.09%1、国家持股2、国有法人持股3、其他内资持股其中:境内法人持股境内自然人持股4、外资持股其中:境外法人持股境外自然人持股
    5.高管股份               18,240,648    4.10%                   7,277,569      -46,724       7,230,845    25,471,493       4.09%
    二、无限售条件股份      426,543,463 95.90%                   170,636,075      46,724      170,682,799 597,226,262        95.91%
    1、人民币普通股         426,543,463 95.90%                   170,636,075      46,724      170,682,799 597,226,262        95.91%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            444,784,111 100.00%                  177,913,644              0   177,913,644 622,697,755     100.00%
    (二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表
    前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                               14,152
    前十名股东持股情况
                                                            持股比                        持有有限售条      质押或冻结情况
               股东名称(全称)                股东性质                    持股总数
                                                            例(%)                         件股份数量       股份状态      数量
    广州无线电集团有限公司                   国有法人           47.7%   297,027,058.00
    梅州敬基实业有限公司                     境内非国有法人     3.82%     23,796,942.00
    中国建设银行-华安宏利股票型证券投
                                     境内非国有法人           2.63%     16,379,977.00
    资基金
    全国社会保障基金理事会转持二户           国有法人           2.53%     15,724,800.00
    全国社保基金一零四组合                   境内非国有法人     2.52%     15,719,678.00
    赵友永                                   境内自然人         2.51%     15,648,724.00      12,129,663.00
    中国工商银行-鹏华优质治理股票型证
                                     境内非国有法人           2.18%     13,564,205.00
    券投资基金(LOF)
    交通银行-华安策略优选股票型证券投
                                     境内非国有法人           1.23%        7,685,543.00
    资基金
    上海浦东发展银行-广发小盘成长股票
                                     境内非国有法人           1.02%        6,329,238.00
    型证券投资基金
    中国工商银行-华安中小盘成长股票型
                                     境内非国有法人           0.96%        6,000,000.00
    证券投资基金
    前十名无限售条件股东持股情况
                                                            持有无限售条件股份数                   股份种类及数量
                            股东名称
                                                                    量                         种类               数量
    广州无线电集团有限公司                                              297,027,058.00           A股             297,027,058.00
    梅州敬基实业有限公司                                                 23,796,942.00           A股              23,796,942.00
                                                               广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
    中国建设银行-华安宏利股票型证券投资基金                                   16,379,977.00   A股              16,379,977.00
    全国社会保障基金理事会转持二户                                             15,724,800.00   A股              15,724,800.00
    全国社保基金一零四组合                                                     15,719,678.00   A股              15,719,678.00
    中国工商银行-鹏华优质治理股票型证券投资基金(LOF)                          13,564,205.00   A股              13,564,205.00
    交通银行-华安策略优选股票型证券投资基金                                    7,685,543.00   A股               7,685,543.00
    上海浦东发展银行-广发小盘成长股票型证券投资基金                            6,329,238.00   A股               6,329,238.00
    中国工商银行-华安中小盘成长股票型证券投资基金                              6,000,000.00   A股               6,000,000.00
    上海浦东发展银行-长信金利趋势股票型证券投资基金                            5,419,600.00   A股               5,419,600.00
                                                                    公司前十名股东中:公司第六大股东赵友永先生为广州无
                                                                线电集团有限公司的董事长,存在关联关系;中国建设银行-
                                                                华安宏利股票型证券投资基金、交通银行-华安策略优选股票
                                                                型证券投资基金、中国工商银行-华安中小盘成长股票型证券上述股东关联关系或(及)一致行动人的说明
                                                                投资基金同属于华安基金管理有限公司管理;全国社保基金一
                                                                零四组合、中国工商银行-鹏华优质治理股票型证券投资基金
                                                                (LOF)同属于鹏华基金管理有限公司管理;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。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                           四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                             其中:持有 期末持有
                           期初持股数       本期增持股 本期减持股 期末持股数
    姓名      职务                                                          限制性股票 股票期权          变动原因
                             (股)         份数量(股)份数量(股) (股)
                                                                             数量(股) 数量(股)
                                                                                                      公积金转增、减
    赵友永      董事长         11,552,060.00 4,620,824.00      524,160.00 15,648,724.00
                                                                                                      持部分解禁股
    杨海洲      董事             193,051.00        77,220.00         0.00    270,271.00                   公积金转增
    叶子瑜      总经理;董事     3,466,918.00 1,386,767.00            0.00   4,853,685.00                  公积金转增
    曾    文    董事            3,908,918.00 1,563,567.00            0.00   5,472,485.00                  公积金转增
            董事;董事会
    任    斌                                0             0            0              0                   -
            秘书
    程    昆    独立董事                    0             0            0              0                   -
    刘佩莲      独立董事                    0             0            0              0                   -
    高符生      独立董事                    0             0            0              0                   -
                                                                                                      公积金转增、减
    祝立新      监事会主席       606,934.00       242,774.00    30,000.00    819,708.00
                                                                                                      持部分解禁股
    杨永明      监事                        0             0            0              0                   -
            职工监事、工
    冯丰穗                       186,897.00        74,759.00         0.00    261,656.00                   公积金转增
            会主席
                                                                                                      公积金转增、减
    陈振光      副总经理        2,759,044.00 1,103,617.00      220,980.00   3,641,681.00
                                                                                                      持部分解禁股
                                                                    广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
    束     萌      副总经理            206,683.00     82,673.00          0.00          289,356.00                         公积金转增
    陈建良         副总经理            433,254.00    173,302.00          0.00          606,556.00                         公积金转增
    李叶东         副总经理              88,577.00    35,431.00          0.00          124,008.00                         公积金转增
    康     丰      副总经理              37,700.00    15,080.00          0.00           52,780.00                         公积金转增
    蒋春晨         财务总监            249,132.00     99,653.00          0.00          348,785.00                         公积金转增
    周建康         监事(离任)                   0              0               0                   0                      -
               独立董事(离
    李进一                                      0              0               0                   0                      -
               任)
                                                   五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                                            单位:元
                                                       主营业务分行业情况
                                                                                 营业收入比上年 营业成本比上年 毛利率比上年同
       分行业             营业收入          营业成本           毛利率(%)
                                                                                 同期增减(%) 同期增减(%) 期增减(%)(1)货币自动处
                      822,595,502.93      415,659,437.75            49.47%                 3.05%             -4.25%           3.85%理设备
    其中:ATM             798,810,228.77      398,707,597.04            50.09%                13.06%              6.82%           2.92%
         AFC              23,785,274.16    16,951,840.71            28.73%               -74.07%            -72.15%          -4.91%
    (2)设备配件             19,775,944.78    10,380,592.19            47.51%                27.02%             32.09%          -2.01%
    (3)设备维护             82,811,478.24    36,115,830.84            56.39%                 93.4%             78.15%           3.73%
    (4)ATM 营运             11,156,590.19     9,492,453.06            14.92%                 -0.85%             0.35%          -1.01%
    合      计            936,339,516.14      471,648,313.84            49.63%                 7.89%             -0.01%           3.98%毛利率比上年同期增减幅度较大的原因说明
       报告期内,公司综合毛利率为49.63%,较上年同期上升3.98 个百分点;
       公司 ATM设备销售毛利率同比上升2.92个百分点,主要原因是公司自主机芯的ATM设备批量投入生产,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设备销售毛利率同比下降4.91个百分点,主要是因设备个性化订制及销售量下降的影响;
       设备配件销售毛利率同比下降2.01个百分点,主要是设备配件销售价格下降所致;
       服务收入毛利率同比上升 3.73 个百分点,主要是设备维护数量的增加及服务规模扩大的影响。(二)主营业务分地区情况
                                                                                                                            单位:元
                    地区                                       营业收入                            营业收入比上年同期增减(%)
    国内                                                                       883,245,951.50                                    47.17%
    国外                                                                           53,093,564.64                                -80.17%
    合计                                                                       936,339,516.14                                     7.89%
                                                       广州广电运通金融电子股份有限公司 2012 年半年度报告摘要(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)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(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表□ 适用 √ 不适用2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
    2012 年 1-9 月归属于上市公司股东的净利润变动幅度                        -10%    至                      20%
    2012 年 1-9 月归属于上市公司股东的净利润变动区间(万元)            27,256.20   至                  36,341.60
    2011 年 1-9 月归属于上市公司股东的净利润(元)                                                 302,846,671.54
    业绩变动的原因说明                                     公司各项业务平稳。(九)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(十)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
                                                              广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
                                                 六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用2、出售资产情况□ 适用 √ 不适用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(二)担保事项√ 适用 □ 不适用
                                                                                                                 单位:万元
                                      公司对外担保情况(不包括对子公司的担保)
                                                                                                                 是否为关联
    担保对象名 担保额度相关公告          实际发生日期(协 实际担保                                           是否履
                             担保额度                                           担保类型     担保期              方担保(是
    称         披露日期                议签署日)       金额                                             行完毕
                                                                                                                   或否)
    无
    报告期内审批的对外担保额度合                                       报告期内对外担保实际
                                                               0                                                                0
    计(A1)                                                           发生额合计(A2)
    报告期末已审批的对外担保额度                                       报告期末实际对外担保
                                                               0                                                                0
    合计(A3)                                                         余额合计(A4)
                                                  公司对子公司的担保情况
                                      实际发生日                                                                 是否为关联
    担保对象名 担保额度相关公告                                                                              是否履
                             担保额度 期(协议签            实际担保金额        担保类型      担保期             方担保(是
    称         披露日期                                                                                  行完毕
                                        署日)                                                                     或否)
                                              2011 年 06                                   2011.6.27-20
    运通国际     2011 年 03 月 25 日 400 万美元                          2,124.76     信用                      否         是
                                              月 27 日                                     14.5.24
    报告期内审批对子公司担保额度                               报告期内对子公司担保实际发生
                                      600 万美元                                                                                0
    合计(B1)                                                 额合计(B2)
    报告期末已审批的对子公司担保                               报告期末对子公司实际担保余额
                                     1,000 万美元                                                                     2,124.76
    额度合计(B3)                                             合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                   报告期内担保实际发生额合计
                                              600 万美元                                                                        0
    (A1+B1)                                                  (A2+B2)
    报告期末已审批的担保额度合计              1,000 万美元 报告期末实际担保余额合计                                       2,124.76
                                                        广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
    (A3+B3)                                            (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                          0.80%其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                          0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                         0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                                    0
    上述三项担保金额合计(C+D+E)                                                                                            0
    未到期担保可能承担连带清偿责任说明                                                                                       无
    违反规定程序对外提供担保的说明                                                                                           无(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 √ 否(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)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1、证券投资情况□ 适用 √ 不适用2、持有其他上市公司股权情况√ 适用 □ 不适用
                                                                      报告期所有
                          最初投资成 占该公司股 期末账面价 报告期损益            会计核算科
    证券代码     证券简称                                               者权益变动                         股份来源
                            本(元) 权比例(%) 值(元)    (元)                  目
                                                                        (元)
                                                                                             可供出售金
    GRG           GRG         8,615,098.78    8.59% 4,470,500.93 -4,144,597.85     -445,212.54              投资及认购
                                                                                             融资产
    合计                      8,615,098.78   --       4,470,500.93 -4,144,597.85   -445,212.54       --          --持有其他上市公司股权情况的说明
    公司的子公司GRG Banking Equipment (HK) Co.,Limited 在本期末持有GRG INTERNATIONALLTD(GRGI) (澳大利亚证券交易所挂牌上市)股份10,097,282.00股,其中6,897,282股是原始股,购买成本为640,500.40 AUD,3,200,000股是流通股,购买成本为700,000.00 AUD,总购买成本为人民币8,615,098.78元。2012年6月29日该公司股票收市价为0.07AUD, 按2012年06月30日汇率折算人民币期末公允价值为4,470,500.93元,累计公允价值减少4,144,597.85元计入资产减值准备。前期累计公允价值增加为445,212.54,本期公允价值增加-445,212.54计入其他综合收益。其中原始股6,897,282股具有限售期,限售期至2012年10月14日,期末公允价值为3,053,723.33元。
                                                         广州广电运通金融电子股份有限公司 2012 年半年度报告摘要3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用4、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                                   不适用                          不适用                        不适用
    收购报告书或权益变动报告书中所作承诺       不适用                          不适用                        不适用
    资产置换时所作承诺                         不适用                          不适用                        不适用
                                                      (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
                                         (1)公司董
                                                      间每年转让的股份不超过其所持有本公司股份总数的
                                         事、监事及高
                                                      25%,离职后 6 个月内,不转让其所持有的本公司股份;
                                         级管理人员;
                                                      离职 6 个月后的 12 个月内通过证券交易所挂牌交易出
                                         (2)公司控 售本公司股票数量占其所持有本公司股票总数(包括有
                                         股股东广电 限售条件和无限售条件的股份)的比例不超过 50%。
                                         集团和其他
                                                           2011 年 3 月 23 日辞去董事职务的原公司董事王俊
                                         三名发起人
    发行时所作承诺                                        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
                                         股东梅州敬
                                                      离职 6 个月后的 12 个月内通过证券交易所挂牌交易出
                                         基实业有限
                                                      售本公司股票数量占其所持有本公司股票总数(包括有
                                         公司、盈富泰
                                                      限售条件和无限售条件的股份)的比例不超过 50%。
                                         克创业投资
                                                      (2)为避免在以后的经营中产生同业竞争,公司控股
                                         有限公司、广
                                                      股东广电集团和其他三名发起人股东梅州敬基实业有
                                         州藤川科技
                                                      限公司、盈富泰克创业投资有限公司、广州藤川科技有
                                         有限公司。
                                                      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。
    其他对公司中小股东所作承诺                 不适用                          不适用                        不适用5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用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                                     -445,212.54            -8,010,078.93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                                                                         -445,212.54            -8,010,078.932.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
                                                            广州广电运通金融电子股份有限公司 2012 年半年度报告摘要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                                                         -477,437.76             -374,603.08减:处置境外经营当期转入损益的净额
    小计                                                                           -477,437.76             -374,603.085.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                                                                           -922,650.30           -8,384,682.01(六)报告期接待调研、沟通、采访等活动登记表
                                            接待对象
       接待时间       接待地点   接待方式                   接待对象           谈论的主要内容及提供的资料
                                              类型
    2012 年 02 月 13 日     公司     实地调研     机构     广发证券           参观公司展厅、了解公司日常经营情况
    2012 年 04 月 24 日     公司     实地调研     机构     广州证券           参观公司展厅、了解公司日常经营情况
    2012 年 05 月 04 日     公司     实地调研     机构     广发基金           参观公司展厅、了解公司日常经营情况
                                                       毕盛(上海)投资咨
    2012 年 05 月 09 日     公司     实地调研     机构                        参观公司展厅、了解公司日常经营情况
                                                       询公司
    2012 年 05 月 11 日     公司     实地调研     机构     中信证券           参观公司展厅、了解公司日常经营情况
    2012 年 05 月 14 日     公司     实地调研     机构     国金证券           参观公司展厅、了解公司日常经营情况
    2012 年 05 月 16 日     公司     实地调研     机构     华夏基金           参观公司展厅、了解公司日常经营情况
                                                       广发证券、中银国际
    2012 年 05 月 23 日     公司     实地调研     机构                        参观公司展厅、了解公司日常经营情况
                                                       证券、德邦证券
                                                       华安基金、中国人
    2012 年 05 月 30 日     公司     实地调研     机构                        参观公司展厅、了解公司日常经营情况
                                                       寿、中银国际证券
                                                       毕盛资产管理公司、
                                                                          参观公司展厅及生产线、了解公司日常经
    2012 年 06 月 13 日     公司     实地调研     机构     毕盛(上海)投资咨
                                                                          营情况
                                                       询公司
                                                       兴业证券、安信证
    2012 年 06 月 27 日     公司     实地调研     机构                        参观公司展厅、了解公司日常经营情况
                                                       券、广发基金
                                               七、财务报告(一)审计意见半年报是否经过审计
                                                广州广电运通金融电子股份有限公司 2012 年半年度报告摘要□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并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
                                                                                            单位: 元
                         项目                 附注           期末余额                 期初余额
    流动资产:
    货币资金                                                   1,069,194,185.91         1,319,600,830.71
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                               0.00             4,697,525.00
    应收账款                                                     798,105,011.99           832,957,390.58
    预付款项                                                      12,329,456.91            21,913,046.96
    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                                                    32,893,754.02            26,095,458.40
    买入返售金融资产
    存货                                                         673,171,557.65           648,598,335.04
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                 2,585,693,966.48         2,853,862,586.69
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                               4,470,500.93             9,060,311.32
    持有至到期投资
    长期应收款
    长期股权投资                                                 162,636,847.41           167,462,119.40
    投资性房地产                                                           0.00                     0.00
    固定资产                                                     290,886,246.09           298,227,860.77
    在建工程                                                       1,294,720.47             1,834,436.31
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
                             广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
    无形资产                                     17,530,374.73            17,521,621.55
    开发支出
    商誉                                           946,852.52               946,852.52
    长期待摊费用                                  3,255,913.67             3,429,955.37
    递延所得税资产                               19,096,772.22            25,264,530.02
    其他非流动资产
    非流动资产合计                                500,118,228.04           523,747,687.26
    资产总计                                    3,085,812,194.52         3,377,610,273.95流动负债:
    短期借款                                     22,925,102.67           107,660,636.84
    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                                     38,798,712.80           143,409,767.45
    应付账款                                    201,308,565.79           234,418,793.91
    预收款项                                     22,303,751.22            75,514,431.56
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                 58,301,732.73            85,065,251.04
    应交税费                                     -1,654,337.56           195,184,602.45
    应付利息
    应付股利
    其他应付款                                   36,865,509.50            46,056,357.85
    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                                  378,849,037.15           887,309,841.10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                               35,381,136.94            29,278,708.33
    非流动负债合计                                 35,381,136.94            29,278,708.33
    负债合计                                      414,230,174.09           916,588,549.43所有者权益(或股东权益):
    实收资本(或股本)                          622,697,755.00           444,784,111.00
                                                        广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
    资本公积                                                             180,698,199.56            359,057,056.10
    减:库存股
    专项储备
    盈余公积                                                             203,098,728.13            203,098,728.13
    一般风险准备
    未分配利润                                                         1,642,794,710.18           1,430,881,774.72
    外币报表折算差额                                                      -1,417,213.08                -939,775.32
    归属于母公司所有者权益合计                                             2,647,872,179.79           2,436,881,894.63
    少数股东权益                                                          23,709,840.64              24,139,829.89
    所有者权益(或股东权益)合计                                           2,671,582,020.43           2,461,021,724.52
    负债和所有者权益(或股东权益)总计                                     3,085,812,194.52           3,377,610,273.95
    法定代表人:赵友永                   主管会计工作负责人:蒋春晨                           会计机构负责人:符昀2、母公司资产负债表
                                                                                                      单位: 元
                       项目                         附注             期末余额                  期初余额
    流动资产:
    货币资金                                                             949,671,732.55         1,114,891,186.74
    交易性金融资产
    应收票据                                                                                       4,697,525.00
    应收账款                                                             782,119,390.56          817,211,405.43
    预付款项                                                               5,617,229.30           19,532,148.12
    应收利息
    应收股利
    其他应收款                                                            18,165,097.87           14,889,418.26
    存货                                                                 668,274,214.91          644,356,882.20
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                         2,423,847,665.19        2,615,578,565.75
    非流动资产:
    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                                                         343,737,830.15          348,563,102.14
    投资性房地产
    固定资产                                                             252,178,718.56          256,850,593.10
    在建工程                                                               1,294,720.47            1,834,436.31
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
                                                     广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
    无形资产                                                           17,186,956.20          17,136,438.10
    开发支出
    商誉                                                                 946,852.52             946,852.52
    长期待摊费用
    递延所得税资产                                                     15,418,687.18          20,153,300.14
    其他非流动资产
    非流动资产合计                                                      630,763,765.08         645,484,722.31
    资产总计                                                          3,054,611,430.27       3,261,063,288.06
    流动负债:
    短期借款                                                           22,925,102.67         103,377,391.94
    交易性金融负债
    应付票据                                                           38,798,712.80         143,409,767.45
    应付账款                                                          225,012,281.49         233,486,229.51
    预收款项                                                           14,897,717.67          58,364,086.06
    应付职工薪酬                                                       55,593,270.11          73,371,123.00
    应交税费                                                           -4,619,716.60         186,523,789.74
    应付利息
    应付股利
    其他应付款                                                         73,769,497.20          44,369,556.32
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                        426,376,865.34         842,901,944.02
    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                                                     34,792,554.59          28,478,708.33
    非流动负债合计                                                       34,792,554.59          28,478,708.33
    负债合计                                                            461,169,419.93         871,380,652.35
    所有者权益(或股东权益):
    实收资本(或股本)                                                622,697,755.00         444,784,111.00
    资本公积                                                          180,698,199.56         358,611,843.56
    减:库存股
    专项储备
    盈余公积                                                          203,098,728.13         203,098,728.13
    未分配利润                                                      1,586,947,327.65       1,383,187,953.02
    外币报表折算差额
    所有者权益(或股东权益)合计                                      2,593,442,010.34       2,389,682,635.71
    负债和所有者权益(或股东权益)总计                                3,054,611,430.27       3,261,063,288.06
    法定代表人:赵友永                主管会计工作负责人:蒋春晨                      会计机构负责人:符昀
                                                     广州广电运通金融电子股份有限公司 2012 年半年度报告摘要3、合并利润表
                                                                                                 单位: 元
                         项目                         附注            本期金额                上期金额
    一、营业总收入                                                            936,339,516.14       867,904,382.18
    其中:营业收入                                                        936,339,516.14       867,904,382.18
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                            686,886,095.06       635,463,855.82
    其中:营业成本                                                        471,648,313.84       471,712,672.51
          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                                                       9,630,349.81      6,108,075.05
          销售费用                                                        133,984,860.05       111,633,267.69
          管理费用                                                            74,445,416.37     51,259,876.67
          财务费用                                                            -2,550,097.16     -7,644,712.89
          资产减值损失                                                          -272,747.85      2,394,676.79
    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)                                      -4,825,271.99                 0.00
          其中:对联营企业和合营企业的投资收益                                -4,825,271.99                 0.00
          汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                        244,628,149.10       232,440,526.36
    加   :营业外收入                                                         62,296,802.98     41,509,318.98
    减   :营业外支出                                                           623,937.34            456,929.61
          其中:非流动资产处置损失                                              224,471.80            320,169.70
    四、利润总额(亏损总额以“-”号填列)                                    306,301,014.74       273,492,915.73
    减:所得税费用                                                            49,021,035.10     42,137,281.68
    五、净利润(净亏损以“-”号填列)                                        257,279,979.64       231,355,634.05
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                            256,391,346.56       230,823,747.88
    少数股东损益                                                                888,633.08            531,886.17
    六、每股收益:                                                           --                      --
    (一)基本每股收益                                                                 0.41                 0.37
    (二)稀释每股收益                                                                 0.41                 0.37
    七、其他综合收益                                                                -922,650.30     -8,384,682.01
    八、综合收益总额                                                          256,357,329.34       222,970,952.04
    归属于母公司所有者的综合收益总额                                      255,468,696.26       222,439,065.87
                                                        广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
    归属于少数股东的综合收益总额                                                      888,633.08                531,886.17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。
    法定代表人:赵友永                       主管会计工作负责人:蒋春晨                             会计机构负责人:符昀4、母公司利润表
                                                                                                           单位: 元
                           项目                         附注          本期金额                     上期金额
    一、营业收入                                                       846,082,403.40                776,565,565.79
        减:营业成本                                                   431,584,140.03                424,949,230.31
            营业税金及附加                                                2,000,348.60                 1,204,894.80
            销售费用                                                   126,285,052.20                 99,636,560.92
            管理费用                                                    54,777,212.62                 36,186,515.44
            财务费用                                                       -702,268.25                -7,662,767.44
            资产减值损失                                                -4,082,957.23                  1,806,872.19
        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)                              -3,452,828.34                 50,000,000.00
            其中:对联营企业和合营企业的投资收益                        -4,825,271.99                            0.00
    二、营业利润(亏损以“-”号填列)                                 232,768,047.09                270,444,259.57
        加:营业外收入                                                  61,995,169.33                 40,871,138.76
        减:营业外支出                                                         385,633.43                   27,318.17
            其中:非流动资产处置损失                                           111,435.58                    9,450.26
    三、利润总额(亏损总额以“-”号填列)                             294,377,582.99                311,288,080.16
        减:所得税费用                                                  46,139,797.26                 39,763,151.30
    四、净利润(净亏损以“-”号填列)                                 248,237,785.73                271,524,928.86
    五、每股收益:                                                        --                          --
        (一)基本每股收益                                                           0.40                        0.44
        (二)稀释每股收益                                                           0.40                        0.44
    六、其他综合收益
    七、综合收益总额                                                   248,237,785.73                271,524,928.86
    法定代表人:赵友永                  主管会计工作负责人:蒋春晨                              会计机构负责人:符昀5、合并现金流量表
                                                                                                       单位: 元
                                    项目                                        本期金额            上期金额
    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                                          939,432,001.50      743,590,525.66
         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
                                               广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
    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                                                  65,046,989.69    39,403,558.74
    收到其他与经营活动有关的现金                                    30,160,064.87    28,792,617.48
    经营活动现金流入小计                                            1,034,639,056.06   811,786,701.88
    购买商品、接受劳务支付的现金                                   583,566,453.13   551,628,277.65
    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                                 185,848,406.07   140,629,692.34
    支付的各项税费                                                 226,158,772.51   127,363,416.16
    支付其他与经营活动有关的现金                                   147,976,693.24   135,536,868.76
    经营活动现金流出小计                                            1,143,550,324.95   955,158,254.91
    经营活动产生的现金流量净额                                       -108,911,268.89   -143,371,553.03二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额                316,480.31           5,970.00
    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                                                 316,480.31           5,970.00
    购建固定资产、无形资产和其他长期资产支付的现金                   9,044,338.13    24,559,646.61
    投资支付的现金                                                           0.00      1,985,140.45
    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                                                9,044,338.13    26,544,787.06
    投资活动产生的现金流量净额                                         -8,727,857.82    -26,538,817.06三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                       0.00      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                                                        0.00      4,900,000.00
    偿还债务支付的现金                                               4,283,244.90              0.00
    分配股利、利润或偿付利息支付的现金                              45,892,835.34    61,695,863.54
                                                        广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
        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                                                    50,176,080.24       61,695,863.54
    筹资活动产生的现金流量净额                                             -50,176,080.24       -56,795,863.54
    四、汇率变动对现金及现金等价物的影响                                    -2,139,148.58         1,417,579.13
    五、现金及现金等价物净增加额                                          -169,954,355.53      -225,288,654.50
        加:期初现金及现金等价物余额                                     1,216,223,438.77      998,997,804.01
    六、期末现金及现金等价物余额                                         1,046,269,083.24      773,709,149.51
    法定代表人:赵友永                 主管会计工作负责人:蒋春晨                    会计机构负责人:符昀6、母公司现金流量表
                                                                                                     单位: 元
                                   项目                                      本期金额             上期金额
    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                                          855,348,074.01      685,894,132.34
       收到的税费返还                                                         65,046,989.69       39,403,558.74
       收到其他与经营活动有关的现金                                           66,866,768.60       24,370,511.18
    经营活动现金流入小计                                                      987,261,832.30      749,668,202.26
       购买商品、接受劳务支付的现金                                          573,011,415.34      541,677,978.25
       支付给职工以及为职工支付的现金                                        115,659,322.97      102,602,346.79
       支付的各项税费                                                        211,095,522.27      118,323,602.64
       支付其他与经营活动有关的现金                                          119,640,002.13       99,909,086.16
    经营活动现金流出小计                                                    1,019,406,262.71      862,513,013.84
    经营活动产生的现金流量净额                                                -32,144,430.41      -112,844,811.58
    二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金                                                1,372,443.65                  0.00
       处置固定资产、无形资产和其他长期资产收回的现金净额                         54,290.00             5,970.00
       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                                                        1,426,733.65             5,970.00
       购建固定资产、无形资产和其他长期资产支付的现金                          6,437,147.14       22,139,561.64
       投资支付的现金                                                                   0.00        7,891,560.00
       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                                                        6,437,147.14       30,031,121.64
    投资活动产生的现金流量净额                                                 -5,010,413.49       -30,025,151.64
    三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
                                                             广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
           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                                          44,478,411.10        61,695,863.54
           支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                               44,478,411.10        61,695,863.54
    筹资活动产生的现金流量净额                                                         -44,478,411.10       -61,695,863.54
    四、汇率变动对现金及现金等价物的影响                                                -3,133,909.92          913,924.12
    五、现金及现金等价物净增加额                                                       -84,767,164.92      -203,651,902.64
           加:期初现金及现金等价物余额                                              1,011,513,794.80      896,508,639.42
    六、期末现金及现金等价物余额                                                      926,746,629.88       692,856,736.78
    法定代表人:赵友永                        主管会计工作负责人:蒋春晨                          会计机构负责人:符昀7、合并所有者权益变动表本期金额
                                                                                                                     单位: 元
                                                                       本期金额
                                                    归属于母公司所有者权益
              项目              实收资                                                                   少数股东 所有者权
                                       资本公 减:库存 专项储 盈余公 一般风 未分配                         权益     益合计
                                本(或                                                         其他
                                         积       股     备     积   险准备 利润
                                股本)
                                444,784 359,057,                  203,098           1,430,88 -939,77 24,139,82 2,461,021,一、上年年末余额
                                ,111.00 056.10                    ,728.13           1,774.72 5.32    9.89      724.52
    加:会计政策变更
           前期差错更正
           其他
                                444,784 359,057,                  203,098           1,430,88 -939,77 24,139,82 2,461,021,二、本年年初余额
                                 ,111.00 056.10                    ,728.13          1,774.72    5.32      9.89     724.52
    三、本期增减变动金额(减少 177,913 -178,35                                          211,912, -477,43 -429,989. 210,560,29
    以“-”号填列)            ,644.00 8,856.54                                         935.46     7.76       25        5.91
                                                                                    256,391,             888,633.0 257,279,97(一)净利润
                                                                                      346.56                     8       9.64
                                          -445,21                                              -477,43               -922,650.3(二)其他综合收益
                                             2.54                                                 7.76                        0
                                          -445,21                                   256,391, -477,43 888,633.0 256,357,32上述(一)和(二)小计
                                             2.54                                     346.56    7.76         8       9.34
    (三)所有者投入和减少资本         0.00      0.00   0.00   0.00      0.00    0.00       0.00      0.00        0.00        0.001.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
                                                                                    -44,478,             -1,318,62 -45,797,03
    (四)利润分配                     0.00      0.00   0.00   0.00      0.00    0.00                 0.00
                                                                                      411.10                  2.33       3.431.提取盈余公积2.提取一般风险准备
                                                          广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
    3.对所有者(或股东)的分                                                         -44,478,             -1,318,62 -45,797,03
    配                                                                                  411.10                  2.33       3.434.其他
                             177,913 -177,91
    (五)所有者权益内部结转                          0.00   0.00      0.00    0.00       0.00      0.00        0.00         0.00
                              ,644.00 3,644.001.资本公积转增资本(或股 177,913 -177,91
    本)                       ,644.00 3,644.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             622,697 180,698,                   203,098           1,642,79 -1,417,2 23,709,84 2,671,582,四、本期期末余额
                              ,755.00 199.56                     ,728.13          4,710.18    13.08      0.64     020.43上年金额
                                                                                                                    单位: 元
                                                                     上年金额
                                                  归属于母公司所有者权益
             项目                                                                                      少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                          权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             342,141 367,819,                   152,095           1,146,42 -626,88 18,330,73 2,026,182,一、上年年末余额
                             ,624.00 147.99                     ,250.24           2,224.77 8.12    6.13      095.01
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             342,141 367,819,                   152,095           1,146,42 -626,88 18,330,73 2,026,182,二、本年年初余额
                              ,624.00 147.99                     ,250.24          2,224.77    8.12      6.13     095.01
    三、本期增减变动金额(减少 102,642 -8,762,0                      51,003,          284,459, -312,88 5,809,093 434,839,62
    以“-”号填列)            ,487.00   91.89                       477.89            549.95    7.20       .76       9.51
                                                                                  506,533,             909,093.7 507,442,93(一)净利润
                                                                                    839.64                     6       3.40
                                       -8,762,0                                              -312,88               -9,074,979.(二)其他综合收益
                                          91.89                                                 7.20                        09
                                       -8,762,0                                   506,533, -312,88 909,093.7 498,367,95上述(一)和(二)小计
                                          91.89                                     839.64    7.20         6       4.31
                                                                                                       4,900,000 4,900,000.
    (三)所有者投入和减少资本      0.00      0.00    0.00   0.00      0.00    0.00       0.00      0.00
                                                                                                             .00        00
                                                                                                       4,900,000 4,900,000.1.所有者投入资本
                                                                                                             .00        002.股份支付计入所有者权益的金额3.其他
    (四)利润分配                  0.00      0.00    0.00   0.00 51,003,      0.00 -119,43         0.00        0.00 -68,428,32
                                                            广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
                                                                   477.89              1,802.69                             4.80
                                                                  51,003,              -51,003,1.提取盈余公积
                                                                   477.89                477.892.提取一般风险准备
    3.对所有者(或股东)的分                                                              -68,428,                        -68,428,32
    配                                                                                       324.80                              4.804.其他
                             102,642                                                    -102,64
    (五)所有者权益内部结转                   0.00     0.00   0.00      0.00       0.00               0.00         0.00        0.00
                              ,487.00                                                  2,487.001.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                                                    -102,644.其他
                              ,487.00                                                  2,487.00(六)专项储备1.本期提取2.本期使用(七)其他
                             444,784 359,057,                     203,098              1,430,88 -939,77 24,139,82 2,461,021,四、本期期末余额
                              ,111.00 056.10                       ,728.13             1,774.72    5.32      9.89     724.52
    法定代表人:赵友永                          主管会计工作负责人:蒋春晨                                会计机构负责人:符昀8、母公司所有者权益变动表本期金额
                                                                                                                       单位: 元
                                                                        本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              444,784,11 358,611,84                            203,098,72                1,383,187, 2,389,682,一、上年年末余额
                              1.00       3.56                                  8.13                      953.02     635.71
    加:会计政策变更
           前期差错更正
           其他
                              444,784,11 358,611,84                            203,098,72                 1,383,187, 2,389,682,二、本年年初余额
                                    1.00       3.56                                  8.13                     953.02     635.71
    三、本期增减变动金额(减少 177,913,64 -177,913,6                                                          203,759,37 203,759,37
    以“-”号填列)                 4.00      44.00                                                                4.63       4.63
                                                                                                          248,237,78 248,237,78(一)净利润
                                                                                                                5.73       5.73(二)其他综合收益
                                                                                                          248,237,78 248,237,78上述(一)和(二)小计
                                                                                                                5.73       5.73
    (三)所有者投入和减少资本          0.00          0.00     0.00         0.00           0.00       0.00          0.00        0.001.所有者投入资本2.股份支付计入所有者权益的
                                                         广州广电运通金融电子股份有限公司 2012 年半年度报告摘要金额3.其他
                                                                                             -44,478,41 -44,478,41
    (四)利润分配                       0.00       0.00    0.00      0.00         0.00   0.00
                                                                                                   1.10       1.101.提取盈余公积2.提取一般风险准备
                                                                                             -44,478,41 -44,478,413.对所有者(或股东)的分配
                                                                                                   1.10       1.104.其他
                              177,913,64 -177,913,6
    (五)所有者权益内部结转                                0.00      0.00         0.00   0.00         0.00       0.00
                                    4.00      44.00
                             177,913,64 -177,913,61.资本公积转增资本(或股本)
                                   4.00      44.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              622,697,75 180,698,19                      203,098,72          1,586,947, 2,593,442,四、本期期末余额
                                    5.00       9.56                            8.13              327.65     010.34上年金额
                                                                                                          单位: 元
                                                                  上年金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备       润   益合计
                              342,141,62 358,611,84                      152,095,25          1,095,227, 1,948,076,一、上年年末余额
                              4.00       3.56                            0.24                463.86     181.66
       加:会计政策变更
           前期差错更正
           其他
                                342,141,62 358,611,84                    152,095,25          1,095,227, 1,948,076,二、本年年初余额
                                      4.00       3.56                          0.24              463.86     181.66
    三、本期增减变动金额(减少以 102,642,48                                  51,003,477          287,960,48 441,606,45
    “-”号填列)                     7.00                                         .89                9.16       4.05
                                                                                             510,034,77 510,034,77(一)净利润
                                                                                                   8.85       8.85(二)其他综合收益
                                                                                             510,034,77 510,034,77上述(一)和(二)小计
                                                                                                   8.85       8.85
    (三)所有者投入和减少资本            0.00       0.00   0.00      0.00         0.00   0.00         0.00       0.001.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
                                                                         51,003,477          -119,431,8 -68,428,32
    (四)利润分配                        0.00       0.00   0.00      0.00                0.00
                                                                                .89               02.69       4.80
                                                          广州广电运通金融电子股份有限公司 2012 年半年度报告摘要
                                                                          51,003,477          -51,003,471.提取盈余公积
                                                                                 .89                7.892.提取一般风险准备
                                                                                              -68,428,32 -68,428,323.对所有者(或股东)的分配
                                                                                                    4.80       4.804.其他
                               102,642,48                                                     -102,642,4
    (五)所有者权益内部结转                        0.00     0.00      0.00         0.00   0.00                    0.00
                                     7.00                                                          87.001.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
                               102,642,48                                                     -102,642,44.其他
                                     7.00                                                          87.00(六)专项储备1.本期提取2.本期使用(七)其他
                               444,784,11 358,611,84                      203,098,72          1,383,187, 2,389,682,四、本期期末余额
                                     1.00       3.56                            8.13              953.02     635.71
    法定代表人:赵友永                          主管会计工作负责人:蒋春晨                        会计机构负责人:符昀(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由与上期相比本期新增合并单位2家,原因为:本期新设立两家孙公司。
    (1)上海欣辰通金融电子科技有限公司
    上海欣辰通金融电子科技有限公司成立于2012年3月8日,注册资本及投资总额为人民币1,000万元,由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全额出资人民币1,000.00万元,占股比100%。注册 地址 为上 海市 宝山 区月 罗路 559号P-366 室。取 得上 海市 工商 行政 管理 局宝 山分 局签 发注 册号 为
                                               广州广电运通金融电子股份有限公司 2012 年半年度报告摘要310113000952570的企业法人营业执照,经营范围为:金融电子设备的研究、开发、生产(生产限分支机构经营);计算机系统集成技术服务(计算机信息系统集成除外);在计算机软硬件、金融电子设备、办公设备、税控设备领域内的技术开发、技术咨询、技术服务;金融电子设备租赁;从事货物及技术的进出口业务;对自动柜员机进行日常维护管理及数据处理;接收金融机构委托从事金融业务流程外包服务(清机、清分、票据录入、数据处理等银行后台业务)。目前,深圳广电银通金融电子科技有限公司实际出资1,000万元,公司已于2012年3月正式营运。
    (2)GRG Banking Equipment(HK) Europe
    GRG Banking Equipment(HK) Europe成立于2012年3月9日,注册资本及投资总额为立陶宛立特1万元,由本公司的全资子公司GRG Banking Equipment (HK) Co.,Limited全额出资立陶宛立特1万元,占股比100%。注册地址为Vilniaus m.sav. Vilniaus m.Savanori.pr.123A。主要经营为柜员机销售与服务。目前,GRGBanking Equipment (HK) Co.,Limited实际出资立陶宛立特1万元,公司已于2012年3月正式营运。3、被出具非标准审计报告,列示涉及事项的有关附注不适用。
                                                              广州广电运通金融电子股份有限公司
                                                                        董事长:赵友永
                                                                         2012年8月24日