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广电运通(002152)公告正文

广电运通:2012年第三季度报告全文

公告日期:2012-10-29

                                                           广州广电运通金融电子股份有限公司 2012 年第三季度报告全文
                                    2012 年第三季度报告全文
    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、准确性和完整性负个别及连带责任。
      所有董事均已出席了审议本次季报的董事会会议。
      公司负责人赵友永、主管会计工作负责人蒋春晨及会计机构负责人(会计主管人员) 符昀声明:保证季
    度报告中财务报告的真实、完整。
    二、公司基本情况
    (一)主要会计数据及财务指标
    以前报告期财务报表是否发生了追溯调整
    □ 是 √ 否 □ 不适用
                                                                                                      本报告期末比上年度期
                                                           2012.9.30              2011.12.31
                                                                                                            末增减(%)
    总资产(元)                                                3,261,299,007.56       3,377,610,273.95                   -3.44%
    归属于上市公司股东的所有者权益(元)                        2,730,010,449.81       2,436,881,894.63                   12.03%
    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)                                 4.38                   5.48                  -20.07%
                                                                    比上年同期增减                           比上年同期增减
                                                2012 年 7-9 月                          2012 年 1-9 月
                                                                        (%)                                    (%)
    营业总收入(元)                                429,293,046.79                 -1.62%   1,365,632,562.94               4.70%
    归属于上市公司股东的净利润(元)                 79,962,009.52                 11.02%    336,353,356.08               11.06%
    经营活动产生的现金流量净额(元)                      --                  --             -233,915,780.66            -141.13%
    每股经营活动产生的现金流量净额(元/股)               --                  --                       -0.38             -72.73%
    基本每股收益(元/股)                                        0.13              8.33%                  0.54            10.20%
    稀释每股收益(元/股)                                        0.13              8.33%                  0.54            10.20%
    加权平均净资产收益率(%)                                  2.97% 下降 0.31 个百分点             13.04% 下降 1.19 个百分点
    扣除非经常性损益后的加权平均净资产收益率(%)              2.79% 下降 0.30 个百分点             12.54% 下降 1.05 个百分点
    扣除非经常性损益项目和金额
    √ 适用 □ 不适用
                                                                                        年初至报告期期末金额
                                       项目                                                                         说明
                                                                                                (元)
    非流动资产处置损益                                                                                  -143,654.07
    越权审批或无正式批准文件的税收返还、减免
    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受的
                                                                                                  14,888,461.79
    政府补助除外)
    计入当期损益的对非金融企业收取的资金占用费
    企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可
    辨认净资产公允价值产生的收益
                                                         广州广电运通金融电子股份有限公司 2012 年第三季度报告全文非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                                           206,476.18其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                                              -8,576.28
    所得税影响额                                                                                -2,238,017.76
                                     合       计                                            12,704,689.86          --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                    涉及金额(元)                                 说明
           无(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                             15,331
                                          前十名无限售条件流通股股东持股情况
                                                        期末持有无限售条件              股份种类及数量
                       股东名称
                                                            股份的数量              种类                    数量
    广州无线电集团有限公司                                          297,027,058     人民币普通股             297,027,058
    梅州敬基实业有限公司                                             23,796,942     人民币普通股                23,796,942
    中国建设银行-华安宏利股票型证券投资基金                         16,660,000     人民币普通股                16,660,000
    全国社保基金一零四组合                                           15,899,998     人民币普通股                15,899,998
    全国社会保障基金理事会转持二户                                   15,724,800     人民币普通股                15,724,800
    中国工商银行-鹏华优质治理股票型证券投资基金(LOF)                12,364,205     人民币普通股                12,364,205
    交通银行-华安策略优选股票型证券投资基金                          7,955,910     人民币普通股                 7,955,910
    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     人民币普通股                 6,329,238
    上海浦东发展银行-长信金利趋势股票型证券投资基金                  6,069,503     人民币普通股                 6,069,503
    交通银行-安顺证券投资基金                                        5,462,000     人民币普通股                 5,462,000股东情况的说明
                                                           广州广电运通金融电子股份有限公司 2012 年第三季度报告全文
    三、重要事项
    (一)公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √ 适用 □ 不适用
                                                                                                         单位: 元1、合并资产负债表相关项目变动情况及原因
    报表项目           期末余额             年初余额     变动比率                      变动原因
    货币资金               917,836,399.06   1,319,600,830.71    -30.45% 主要是支付了期初各项税费及应付款项所致。
    预付款项                33,156,359.05       21,913,046.96    51.31% 主要是材料采购预付款项增加。
    其他应收款              43,743,101.51       26,095,458.40    67.63% 主要是测试用款及投标保证金增加。
    短期借款                 6,189,017.39      107,660,636.84   -94.25% 贸易融资借款项目减少及子公司归还银行短期借款。
    应付票据                83,967,551.18      143,409,767.45   -41.45% 期初票据到期承兑,本期开具的票据减少。
    预收款项                13,990,152.02       75,514,431.56   -81.47% 主要是期初预收款已发货确认收入。
                                                                    主要是缴纳了期初税费及本报告期增值税留抵税额增加
    应交税费               -16,164,578.08      195,184,602.45 -108.28%
                                                                    所致。
    股    本               622,697,755.00      444,784,111.00    40.00% 主要是实施2011年度利润分配,每10股转增4股所致。
                                                                    主要是实施2011年度利润分配及可供出售金融资产公允
    资本公积               182,498,694.51      359,057,056.10   -49.17%
                                                                    价值下降所致。2、合并利润表相关项目变动情况及原因
    报表项目          2012年1-9月         上年同期金额     变动比率                      变动原因
    营业税金及附加          16,859,006.48       12,328,743.22    36.75% 报告期内服务性收入同比增加造成的营业税金增加。
                                                                    主要是存款利息收入增加及受人民币汇率波动的影响汇
    财务费用                -7,594,164.13       -4,620,952.45   -64.34%
                                                                    兑收益比上年同期增加所致。
                                                                    主要是应收账款因账龄结构变动而引起坏账计提数减少
    资产减值损失               333,556.25        1,031,400.38   -67.66%
                                                                    所致。
    投资收益                -6,408,572.43                   -         - 主要是参股公司亏损所致。
    营业外收入              71,867,649.50       46,490,235.32    54.59% 收到的增值税返还及其它政府补助同比增加。
    营业外支出              1,114,823.59          628,270.42      77.44% 主要是本期报废资产处置损失所致。
    少数股东损益            1,857,298.78          775,819.86     139.40% 主要是控股公司的经营收益增加。
                                                                     主要是可供出售金融资产公允价值变动幅度小于去年同
    其他综合收益            1,253,610.20       -9,720,557.49     112.90%
                                                                     期。3、合并现金流量表相关项目变动情况及原因
      报表项目       2012年1-9月        上年同期金额     变动比率                     变动原因
    经营活动产生的
                     -233,915,780.66      -97,006,585.81 -141.13% 主要是报告期货款、工资性费用及税款支付同比增加。现金流量净额
    投资活动产生的                                                  主要是去年同期支付了公司科学城生产基地二期项目工
                       -20,749,345.95     -33,738,808.15   38.50%
    现金流量净额                                                      程尾款。
    筹资活动产生的
                       -50,176,080.24     -46,795,863.54   -7.22% 主要是去年同期子公司增加借款及吸收投资增加。现金流量净额
    (二)重大事项进展情况及其影响和解决方案的分析说明
    1、非标意见情况
    □ 适用 √ 不适用
    2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况
    □ 适用 √ 不适用
                                                      广州广电运通金融电子股份有限公司 2012 年第三季度报告全文3、日常经营重大合同的签署和履行情况√ 适用 □ 不适用
    2012 年 9 月 20 日,公司公告了与中国银行股份有限公司签订了两份《中国银行自助银行设备采购合同》,合同总金额约 4.7 亿元人民币(含税价),目前该合同履行情况正常。4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
       承诺事项          承诺人                      承诺内容                   承诺时间   承诺期限   履行情况
    股改承诺               不适用      不适用                                                  不适用     不适用收购报告书或权益变动
                       不适用      不适用                                                  不适用     不适用报告书中所作承诺
    资产置换时所作承诺     不适用      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、
                       (1)公司董 陈振光、束萌、蒋春晨、陈建良、李叶东和康丰
                       事、监事及高 承诺,在其任职期间每年转让的股份不超过其所
                       级管理人员;持有本公司股份总数的 25%,离职后 6 个月内,
                       (2)公司控 不转让其所持有的本公司股份;离职 6 个月后的
                       股股东广电 12 个月内通过证券交易所挂牌交易出售本公司
                       集团和其他 股票数量占其所持有本公司股票总数(包括有限
                                                                                2007 年 08
    发行时所作承诺         三名发起人 售条件和无限售条件的股份)的比例不超过 50                长期有效   严格履行
                                                                                月 13 日
                       股东梅州敬 %。
                       基实业有限 (2)为避免在以后的经营中产生同业竞争,公
                       公司、盈富泰 司控股股东广电集团和其他三名发起人股东梅
                       克创业投资 州敬基实业有限公司、盈富泰克创业投资有限公
                       有限公司、广 司、广州藤川科技有限公司向公司出具了《关于
                       州藤川科技 避免与广州广电运通金融电子股份有限公司同
                       有限公司。 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
                       不适用      不适用                                                  不适用     不适用作承诺
    承诺是否及时履行       √ 是 □ 否 □ 不适用未完成履行的具体原因
                       不适用及下一步计划是否就导致的同业竞争
    和关联交易问题作出承   □ 是 □ 否 √ 不适用诺
    承诺的解决期限         不适用
    解决方式               不适用
    承诺的履行情况         严格履行(四)对 2012 年度经营业绩的预计2012 年度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
                                                       广州广电运通金融电子股份有限公司 2012 年第三季度报告全文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 年度归属于上市公司股东的净利润变动幅度                   -10%           至                20%
    2012 年度归属于上市公司股东的净利润变动区间(万元)          45,588          至               60,784
    2011 年度归属于上市公司股东的净利润(元)                                                        506,533,839.64
    业绩变动的原因说明                                                                          公司各项业务平稳。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                             谈论的主要内容及
    接待时间         接待地点   接待方式     接待对象类型               接待对象
                                                                                                 提供的资料
                                                               国海富兰克林基金管理有限公
    2012 年 07 月 11 日     公司     实地调研         机构                                      公司日常经营情况
                                                               司,国海证券股份有限公司
                                                               华安基金管理有限公司,鹏华基
    2012 年 09 月 06 日     公司     实地调研         机构                                      公司日常经营情况
                                                               金管理有限公司
                                                               首域投资(香港)有限公司,美
    2012 年 09 月 07 日     公司     实地调研         机构                                      公司日常经营情况
                                                               林(亚太)有限公司5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元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
                             广州广电运通金融电子股份有限公司 2012 年第三季度报告全文
                   项目      期末余额                          期初余额流动资产:
    货币资金                            917,836,399.06               1,319,600,830.71
    交易性金融资产
    应收票据                              4,987,440.50                     4,697,525.00
    应收账款                            934,400,760.80                 832,957,390.58
    预付款项                             33,156,359.05                    21,913,046.96
    应收利息
    应收股利
    其他应收款                           43,743,101.51                    26,095,458.40
    买入返售金融资产
    存货                                823,529,655.09                 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                        2,757,653,716.01                 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                      6,620,754.14                     9,060,311.32
    持有至到期投资
    长期应收款
    长期股权投资                        165,953,546.97                 167,462,119.40
    投资性房地产
    固定资产                            286,165,194.39                 298,227,860.77
    在建工程                              1,989,433.24                     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
    无形资产                             17,317,860.31                    17,521,621.55
    开发支出
    商誉                                   946,852.52                       946,852.52
    长期待摊费用                          3,208,898.39                     3,429,955.37
    递延所得税资产                       21,442,751.59                    25,264,530.02
    其他非流动资产
    非流动资产合计                          503,645,291.55                 523,747,687.26
    资产总计                            3,261,299,007.56                 3,377,610,273.95流动负债:
    短期借款                              6,189,017.39                 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                             83,967,551.18                 143,409,767.45
                                                   广州广电运通金融电子股份有限公司 2012 年第三季度报告全文
    应付账款                                                264,480,919.43                   234,418,793.91
    预收款项                                                 13,990,152.02                    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                                             76,227,491.48                    85,065,251.04
    应交税费                                                -16,164,578.08                   195,184,602.45
    应付利息
    应付股利
    其他应付款                                               39,666,186.47                    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                                                468,356,739.89                   887,309,841.10非流动负债:
    长期借款                                                  2,213,282.76
    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                                           36,040,028.76                    29,278,708.33
    非流动负债合计                                               38,253,311.52                    29,278,708.33
    负债合计                                                    506,610,051.41                   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
    资本公积                                                182,498,694.51                   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                                            1,722,756,719.70                 1,430,881,774.72
    外币报表折算差额                                         -1,041,447.53                      -939,775.32
    归属于母公司所有者权益合计                                2,730,010,449.81                 2,436,881,894.63
    少数股东权益                                             24,678,506.34                    24,139,829.89
    所有者权益(或股东权益)合计                              2,754,688,956.15                 2,461,021,724.52
    负债和所有者权益(或股东权益)总计                        3,261,299,007.56                 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
                                              广州广电运通金融电子股份有限公司 2012 年第三季度报告全文2、母公司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                       期末余额                         期初余额流动资产:
    货币资金                                        796,312,379.00                    1,114,891,186.74
    交易性金融资产
    应收票据                                             4,987,440.50                       4,697,525.00
    应收账款                                        906,513,160.46                        817,211,405.43
    预付款项                                         16,641,241.31                         19,532,148.12
    应收利息
    应收股利
    其他应收款                                       25,004,859.26                         14,889,418.26
    存货                                            814,950,136.47                        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                                       2,564,409,217.00                   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                                    342,154,529.71                        348,563,102.14
    投资性房地产
    固定资产                                        249,612,900.89                        256,850,593.10
    在建工程                                             1,989,433.24                       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
    无形资产                                         17,005,581.00                         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                                   17,504,310.48                         20,153,300.14
    其他非流动资产
    非流动资产合计                                      629,213,607.84                        645,484,722.31
    资产总计                                           3,193,622,824.84                   3,261,063,288.06流动负债:
    短期借款                                             6,189,017.39                     103,377,391.94
    交易性金融负债
    应付票据                                         83,967,551.18                        143,409,767.45
    应付账款                                        275,964,902.80                        233,486,229.51
                                                    广州广电运通金融电子股份有限公司 2012 年第三季度报告全文
    预收款项                                                6,929,435.83                        58,364,086.06
    应付职工薪酬                                           73,248,328.15                        73,371,123.00
    应交税费                                              -21,550,571.26                       186,523,789.74
    应付利息
    应付股利
    其他应付款                                             70,390,257.57                        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                                              495,138,921.66                       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                                         35,563,874.41                        28,478,708.33
    非流动负债合计                                             35,563,874.41                        28,478,708.33
    负债合计                                                  530,702,796.07                       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
    一般风险准备
    未分配利润                                          1,656,425,346.08                      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                            2,662,920,028.77                      2,389,682,635.71
    负债和所有者权益(或股东权益)总计                      3,193,622,824.84                      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3、合并本报告期利润表编制单位: 广州广电运通金融电子股份有限公司
                                                                                                       单位: 元
                         项目                                本期金额                      上期金额
    一、营业总收入                                                      429,293,046.79             436,374,006.52
    其中:营业收入                                                  429,293,046.79             436,374,006.52
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                      339,734,938.31             355,776,508.03
                                                      广州广电运通金融电子股份有限公司 2012 年第三季度报告全文
    其中:营业成本                                                      202,672,642.15             209,141,609.58
           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                                                 7,228,656.67                  6,220,668.17
           销售费用                                                      75,163,194.74                 77,872,373.36
           管理费用                                                      59,108,207.62                 60,881,372.89
           财务费用                                                      -5,044,066.97                  3,023,760.44
           资产减值损失                                                    606,304.10                  -1,363,276.41
    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)                                -1,583,300.44
           其中:对联营企业和合营企业的投资收益                          -1,583,300.44
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                       87,974,808.04                 80,597,498.49
    加   :营业外收入                                                     9,570,846.52                  4,980,916.34
    减   :营业外支出                                                      490,886.25                    171,340.81
           其中:非流动资产处置损失                                           4,562.51                      9,743.15
    四、利润总额(亏损总额以“-”号填列)                                   97,054,768.31                 85,407,074.02
    减:所得税费用                                                       16,124,093.09                 13,140,216.67
    五、净利润(净亏损以“-”号填列)                                       80,930,675.22                 72,266,857.35
    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                                           79,962,009.52                 72,022,923.66
    少数股东损益                                                           968,665.70                    243,933.69
    六、每股收益:                                                     --                             --
    (一)基本每股收益                                                            0.13                          0.12
    (二)稀释每股收益                                                            0.13                          0.12
    七、其他综合收益                                                          2,176,260.50                 -1,335,875.48
    八、综合收益总额                                                         83,106,935.72                 70,930,981.87
    归属于母公司所有者的综合收益总额                                     82,138,270.02                 70,687,048.18
    归属于少数股东的综合收益总额                                           968,665.70                    243,933.69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 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、母公司本报告期利润表编制单位: 广州广电运通金融电子股份有限公司
                                                                                                           单位: 元
                                                      广州广电运通金融电子股份有限公司 2012 年第三季度报告全文
                     项目                                本期金额                           上期金额
    一、营业收入                                                      369,026,347.83                     366,991,261.70
    减:营业成本                                                  178,472,978.48                     191,917,174.82
        营业税金及附加                                               1,795,212.35                      2,012,588.57
        销售费用                                                    72,407,838.99                     51,916,539.07
        管理费用                                                    46,474,804.23                     49,670,394.65
        财务费用                                                    -5,136,366.40                      4,689,141.90
        资产减值损失                                                  278,547.68                        -920,894.94
    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)                              -1,583,300.44
        其中:对联营企业和合营企业的投资收益                        -1,583,300.44
    二、营业利润(亏损以“-”号填列)                                  73,150,032.06                     67,706,317.63
    加:营业外收入                                                   9,412,036.36                      4,913,245.54
    减:营业外支出                                                      20,862.51                        101,615.15
        其中:非流动资产处置损失                                         4,562.51                          1,615.15
    三、利润总额(亏损总额以“-”号填列)                              82,541,205.91                     72,517,948.02
    减:所得税费用                                                  13,063,187.48                     11,150,063.46
    四、净利润(净亏损以“-”号填列)                                  69,478,018.43                     61,367,884.56
    五、每股收益:                                               --                                --
    (一)基本每股收益                                                       0.11                              0.10
    (二)稀释每股收益                                                       0.11                              0.10六、其他综合收益
    七、综合收益总额                                                    69,478,018.43                     61,367,884.56
    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、合并年初到报告期末利润表编制单位: 广州广电运通金融电子股份有限公司
                                                                                                          单位: 元
                       项目                                  本期金额                        上期金额
    一、营业总收入                                                    1,365,632,562.94                  1,304,278,388.70
    其中:营业收入                                                1,365,632,562.94                  1,304,278,388.70
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                    1,026,621,033.37                   991,240,363.85
    其中:营业成本                                                   674,320,955.99                  680,854,282.09
          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
                                                     广州广电运通金融电子股份有限公司 2012 年第三季度报告全文
           分保费用
           营业税金及附加                                             16,859,006.48                   12,328,743.22
           销售费用                                                  209,148,054.79                  189,505,641.05
           管理费用                                                  133,553,623.99                  112,141,249.56
           财务费用                                                    -7,594,164.13                  -4,620,952.45
           资产减值损失                                                  333,556.25                    1,031,400.38
    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)                              -6,408,572.43
           其中:对联营企业和合营企业的投资收益                        -6,408,572.43
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                   332,602,957.14                  313,038,024.85
    加   :营业外收入                                                 71,867,649.50                   46,490,235.32
    减   :营业外支出                                                   1,114,823.59                    628,270.42
           其中:非流动资产处置损失                                      229,034.31                     329,912.85
    四、利润总额(亏损总额以“-”号填列)                               403,355,783.05                  358,899,989.75
    减:所得税费用                                                    65,145,128.19                   55,277,498.35
    五、净利润(净亏损以“-”号填列)                                   338,210,654.86                  303,622,491.40
    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                                       336,353,356.08                  302,846,671.54
    少数股东损益                                                       1,857,298.78                     775,819.86
    六、每股收益:                                                 --                               --
    (一)基本每股收益                                                         0.54                            0.49
    (二)稀释每股收益                                                         0.54                            0.49
    七、其他综合收益                                                       1,253,610.20                   -9,720,557.49
    八、综合收益总额                                                     339,464,265.06                  293,901,933.91
    归属于母公司所有者的综合收益总额                                 337,606,966.28                  293,126,114.05
    归属于少数股东的综合收益总额                                       1,857,298.78                     775,819.86年初到报告期末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 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6、母公司年初到报告期末利润表编制单位: 广州广电运通金融电子股份有限公司
                                                                                                          单位: 元
                        项目                               本期金额                          上期金额
    一、营业收入                                                        1,215,108,751.23            1,143,556,827.49
    减:营业成本                                                     610,057,118.51                  616,866,405.13
         营业税金及附加                                                3,795,560.95                    3,217,483.37
         销售费用                                                    198,692,891.19                  151,553,099.99
         管理费用                                                    101,252,016.85                   85,856,910.09
         财务费用                                                      -5,838,634.65                  -2,973,625.54
         资产减值损失                                                  -3,804,409.55                    885,977.25
    加:公允价值变动收益(损失以“-”号填列)
                                                    广州广电运通金融电子股份有限公司 2012 年第三季度报告全文
        投资收益(损失以“-”号填列)                             -5,036,128.78                    50,000,000.00
        其中:对联营企业和合营企业的投资收益                       -6,408,572.43
    二、营业利润(亏损以“-”号填列)                                305,918,079.15                   338,150,577.20
    加:营业外收入                                                 71,407,205.69                    45,784,384.30
    减:营业外支出                                                   406,495.94                       128,933.32
        其中:非流动资产处置损失                                     115,998.09                         11,065.41
    三、利润总额(亏损总额以“-”号填列)                            376,918,788.90                   383,806,028.18
    减:所得税费用                                                 59,202,984.74                    50,913,214.76
    四、净利润(净亏损以“-”号填列)                                317,715,804.16                   332,892,813.42
    五、每股收益:                                               --                               --
    (一)基本每股收益                                                       0.51                            0.53
    (二)稀释每股收益                                                       0.51                            0.53六、其他综合收益
    七、综合收益总额                                                  317,715,804.16                   332,892,813.42
    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、合并年初到报告期末现金流量表编制单位: 广州广电运通金融电子股份有限公司
                                                                                                        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                                       1,278,979,986.19       1,275,555,625.83
    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                                                       73,396,312.62              59,558,358.37
    收到其他与经营活动有关的现金                                         46,885,973.22              34,809,207.59
    经营活动现金流入小计                                                   1,399,262,272.03       1,369,923,191.79
    购买商品、接受劳务支付的现金                                        864,189,324.32             901,574,243.08
    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                                      268,131,024.89             207,647,706.58
                                                      广州广电运通金融电子股份有限公司 2012 年第三季度报告全文
    支付的各项税费                                                       261,163,371.71            161,305,458.24
    支付其他与经营活动有关的现金                                         239,694,331.77            196,402,369.70
    经营活动现金流出小计                                                   1,633,178,052.69          1,466,929,777.60
    经营活动产生的现金流量净额                                              -233,915,780.66            -97,006,585.81二、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                      398,107.88                755,970.00
    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                                                        398,107.88                755,970.00
    购建固定资产、无形资产和其他长期资产支付的现金                        16,247,453.83             32,528,786.51
    投资支付的现金                                                         4,900,000.00              1,965,991.64
    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                                                      21,147,453.83             34,494,778.15
    投资活动产生的现金流量净额                                               -20,749,345.95            -33,738,808.15三、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                                                                              10,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                               0.00             14,900,000.00
    偿还债务支付的现金                                                     4,283,244.90
    分配股利、利润或偿付利息支付的现金                                    45,892,835.34             61,695,863.54
    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            -46,795,863.54
    四、汇率变动对现金及现金等价物的影响                                        265,149.75              -3,097,248.59
    五、现金及现金等价物净增加额                                            -304,576,057.10           -180,638,506.09
    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                                             911,647,381.67            818,359,297.92
    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、母公司年初到报告期末现金流量表编制单位: 广州广电运通金融电子股份有限公司
                                                                                                        单位: 元
                                                     广州广电运通金融电子股份有限公司 2012 年第三季度报告全文
                         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                                    1,124,440,836.69             1,162,002,265.73
    收到的税费返还                                                     73,396,312.62                59,558,358.37
    收到其他与经营活动有关的现金                                       79,404,106.33                31,617,870.97
    经营活动现金流入小计                                                1,277,241,255.64             1,253,178,495.07
    购买商品、接受劳务支付的现金                                      849,193,395.34               884,456,102.65
    支付给职工以及为职工支付的现金                                    162,684,503.30               145,963,080.99
    支付的各项税费                                                    239,655,463.27               147,583,403.24
    支付其他与经营活动有关的现金                                      192,685,667.16               150,770,116.15
    经营活动现金流出小计                                                1,444,219,029.07             1,328,772,703.03
    经营活动产生的现金流量净额                                           -166,977,773.43               -75,594,207.96二、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
    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                     11,013,953.58                29,510,516.35
    投资支付的现金                                                                                  57,891,560.00
    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                                                   11,013,953.58                87,402,076.35
    投资活动产生的现金流量净额                                             -9,587,219.93               -87,396,106.35三、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
    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                        0.00
    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                                        -347,028.73             -2,876,852.14
    五、现金及现金等价物净增加额                                         -221,390,433.19              -227,563,029.99
    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                                          790,123,361.61               668,945,609.43
    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 年第三季度报告全文(二)审计报告
    审计意见         未经审计
                                     广州广电运通金融电子股份有限公司
                                             董事长: 赵友永
                                              2012年10月26日