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广电运通(002152)公告正文

广电运通:2013年第一季度报告正文

公告日期:2013-04-23

                                                     广州广电运通金融电子股份有限公司 2013 年第一季度报告正文
    证券代码:002152                            证券简称:广电运通                                      公告编号:201301广州广电运通金融电子股份有限公司 2013 年第一季度报告正文
                                        第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                            第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                              本报告期比上年同期增减
                                         2013 年 1-3 月              2012 年 1-3 月
                                                                                                      (%)
    营业收入(元)                                511,937,552.27               430,416,446.90                      18.94%
    归属于上市公司股东的净利润(元)              136,570,753.36               133,215,136.89                       2.52%归属于上市公司股东的扣除非经常性损
                                              131,540,295.64               128,507,499.24                       2.36%益的净利润(元)
    经营活动产生的现金流量净额(元)              -357,911,506.55             -252,799,090.60                      -41.58%
    基本每股收益(元/股)                                       0.22                       0.21                     4.76%
    稀释每股收益(元/股)                                       0.22                       0.21                     4.76%
    加权平均净资产收益率(%)                                 4.50%                       5.32%    同比下降 0.82 个百分点
                                                                                              本报告期末比上年度期末
                                       2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                     增减(%)
    总资产(元)                                 3,767,111,488.74            4,020,427,291.24                       -6.30%
    归属于上市公司股东的净资产(元)             3,104,863,333.93            2,968,241,852.43                       4.60%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                               单位:元
                                                        广州广电运通金融电子股份有限公司 2013 年第一季度报告正文
                             项目                           年初至报告期期末金额                            说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                           8,432.52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
                                                                              5,631,075.64一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                           282,135.29
    所得税影响额                                                                   886,579.43
    少数股东权益影响额(税后)                                                       4,606.30
    合计                                                                          5,030,457.72                   --二、报告期末股东总数及前十名股东持股情况表
                                                                                                                       单位:股
    报告期末股东总数                                                                                                          12,743
                                                前 10 名股东持股情况
               股东名称                 股东性质           持股比        持股数量        持有有限售          质押或冻结情况
                                                          例(%)                        条件的股份
                                                                                                            股份状态        数量
                                                                                              数量
    广州无线电集团有限公司               国有法人              47.70%       297,027,058                  0                         0
    梅州敬基实业有限公司                 境内非国有法人         3.69%           22,996,942               0                         0
    全国社保基金一零四组合               境内非国有法人         3.64%           22,688,765               0                         0
    全国社会保障基金理事会转持二户       国有法人               2.53%           15,724,800               0                         0
    赵友永                               境内自然人             2.43%           15,148,724       11,361,543                        0
    中国工商银行-鹏华优质治理股票型     境内非国有法人
                                                            2.04%           12,683,490               0                         0证券投资基金(LOF)
    中国工商银行-广发大盘成长混合型     境内非国有法人
                                                            1.61%           10,004,984               0                         0证券投资基金
    中信证券-中信-中信证券股票精选     境内非国有法人
                                                            1.41%            8,800,000               0                         0集合资产管理计划
    中国建设银行-华安宏利股票型证券     境内非国有法人
                                                            1.28%            8,000,000               0                         0投资基金
    上海浦东发展银行-广发小盘成长股     境内非国有法人
                                                            1.27%            7,883,958               0                         0票型证券投资基金
                                        前 10 名无限售条件股东持股情况
                          股东名称                        持有无限售条件股份数                            股份种类
                                                                       量
                                                                                              股份种类               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                                                        22,996,942   人民币普通股                 22,996,942
                                                            广州广电运通金融电子股份有限公司 2013 年第一季度报告正文
    全国社保基金一零四组合                                                 22,688,765   人民币普通股             22,688,765
    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)                      12,683,490   人民币普通股             12,683,490
    中国工商银行-广发大盘成长混合型证券投资基金                           10,004,984   人民币普通股             10,004,984
    中信证券-中信-中信证券股票精选集合资产管理计划                        8,800,000   人民币普通股              8,800,000
    中国建设银行-华安宏利股票型证券投资基金                                8,000,000   人民币普通股              8,000,000
    上海浦东发展银行-广发小盘成长股票型证券投资基金                        7,883,958   人民币普通股              7,883,958
    全国社保基金四一八组合                                                  7,719,588   人民币普通股              7,719,588
    上述股东关联关系或一致行动的说明                                公司前 10 名股东中,第五大股东赵友永先生为第一大股
                                                              东广州无线电集团有限公司的董事长,存在关联关系,未知其
                                                              他股东之间是否存在关联关系,也未知是否属于一致行动人。
                                                第三节 重要事项
    一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因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(元)       期初余额(元)         变动比率                        变动原因
    在建工程                       17,187,833.04          2,616,656.28       556.86%    主要是科学城三期项目建设的投入。
    预收款项                      163,163,268.49        269,248,409.78        -39.40%   主要是期初预收款已发货确认收入。
                                                                                    主要是期初税费的缴纳及本报告期增值税留抵
    应交税费                       -9,271,367.71        163,450,508.24      -105.67%
                                                                                    税额的增加所致。2、合并利润表相关项目变动情况及原因
      报表项目            本期金额(元)        上期金额(元)         变动比率                        变动原因
    营业税金及附加                  2,214,089.63          3,671,750.77        -39.70%   主要是服务业务的“营改增”税收政策所致。
                                                                                    主要是销售额增加引起的与之相关的工资、服
    销售费用                       76,395,991.60         57,135,203.86        33.71%
                                                                                    务费等费用增加。
                                                                                    主要是应收账款及时回笼,坏账准备计提减少
    资产减值损失                     -400,219.51            283,278.14      -241.28%
                                                                                    所致。
    投资收益                       -1,544,362.90         -2,666,323.19        42.08%    主要是合营企业经营亏损减少所致。
                                                                                    主要是软件产品增值税退税较去年同期申报延
    营业外收入                      6,127,721.85         56,305,135.85        -89.12%
                                                                                    缓,收到的税费返还同比减少。
    少数股东损益                    1,748,295.96            363,956.81       380.36%    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
    其他综合收益                       50,728.14         -1,107,867.45       104.58%
                                                                                    于去年同期。3、合并现金流量表相关项目变动情况及原因
           报表项目           本期金额(元)     上期金额(元)        变动比率                        变动原因
                                                                 广州广电运通金融电子股份有限公司 2013 年第一季度报告正文
                                                                                          主要是报告期收到的税费返还同比减少,同时
    经营活动产生的现金流量净额      -357,911,506.55        -252,799,090.60          -41.58%   工资性费用及支付其他与经营活动有关的现金
                                                                                          同比增加。
    投资活动产生的现金流量净额         -25,381,744.52         -3,824,959.80        -563.58%   主要是支付公司科学城生产基地三期项目款。
                                                                                          主要是去年同期全资子公司归还了银行短期借
    筹资活动产生的现金流量净额          -3,933,237.57         -4,379,046.81         10.18%
                                                                                          款,本期子公司的控股子公司减资。
    二、重要事项进展情况及其影响和解决方案的分析说明
          1、2013年2月26日,公司发布了《关于签订股权收购意向书的公告》,公司与佛山市美的日用家电集团有限公司 (以
    下简称“佛山美的日用”)、佛山市顺德区鸿邦投资有限公司(以下简称 “鸿邦投资”)签订了《意向书》,公司有意向以股
    权收购的方式收购由佛山美的日用和鸿邦投资持有的武汉美的生活电器制造有限公司100%的股权。
          现上述股权收购项目正在开展尽职调查工作,能否最终实现收购尚需根据尽职调查结果和进一步协商谈判情况确定,尚
    存在重大的不确定性。
          2、2013年3月16日,公司发布了《关于参股投资小额贷款公司的公告》,公司拟与除公司以外的5名法人股东共同投资
    设立广州市广百小额贷款有限公司(暂定名,具体以工商行政管理部门核准为准,以下简称“小额贷款公司”),小额贷款
    公司注册资金为人民币3亿元,广电运通拟以自有资金出资6,000万元参股投资小额贷款公司,占其20%的股权。
          现小额贷款公司正在申请审批过程中。
                 重要事项概述                     披露日期                          临时报告披露网站查询索引
                                                                 巨潮资讯网
    《关于签订股权收购意向书的公告》      2013 年 02 月 26 日
                                                                 http://disclosure.szse.cn/m/finalpage/2013-02-26/62150957.PDF
                                                                 巨潮资讯网
    《关于参股投资小额贷款公司的公告》 2013 年 03 月 16 日
                                                                 http://disclosure.szse.cn/m/finalpage/2013-03-16/62218163.PDF
    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
                 承诺事项                承诺方                       承诺内容                   承诺时间       承诺期限       履行情况
      股改承诺                             无                             无                                -              -
      收购报告书或权益变动报告书
                                           无                             无                                -              -
      中所作承诺
      资产重组时所作承诺                   无                             无                                -              -
                                    (1)公司董事、(1)担任公司董事、监事及高级管理人员
                                    监事及高级管      承诺,在其任职期间每年转让的股份不超
                                    理人员;          过其所持有本公司股份总数的 25%,离职
                                    (2)公司控股 后 6 个月内,不转让其所持有的本公司股
      首次公开发行或再融资时所作    股东广电集团      份;离职 6 个月后的 12 个月内通过证券交 2007 年 08
                                                                                                            长期有效       严格履行
      承诺                          和其他三名发      易所挂牌交易出售本公司股票数量占其所 月 13 日
                                    起人股东梅州      持有本公司股票总数(包括有限售条件和
                                    敬基实业有限      无限售条件的股份)的比例不超过 50%。
                                    公司、盈富泰克 (2)为避免在以后的经营中产生同业竞
                                    创业投资有限      争,公司控股股东广电集团和其他三名发
                                                            广州广电运通金融电子股份有限公司 2013 年第一季度报告正文
                              公司、广州藤川 起人股东梅州敬基实业有限公司、盈富泰
                              科技有限公司。克创业投资有限公司、广州藤川科技有限
                                                公司向公司出具了《关于避免与广州广电
                                                运通金融电子股份有限公司同业竞争的承
                                                诺函》,承诺其以后不从事与本公司业务相
                                                同或相近的业务。
    其他对公司中小股东所作承诺          无                              无                                            -           -
    承诺是否及时履行                                                                 是未完成履行的具体原因及下一
                                                                            不适用步计划是否就导致的同业竞争和关联
                                                                                 否交易问题作出承诺
    承诺的解决期限                                                                   -
    解决方式                                                                         -
    承诺的履行情况                                                                   -四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 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
    2013 年 1-6 月归属于上市公司股东的净利润变动幅度(%)                                    -10%         至                               20%
    2013 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                             23,075.22        至                      30,766.96
    2012 年 1-6 月归属于上市公司股东的净利润(万元)                                                                              25,639.13
    业绩变动的原因说明                                                 公司各项业务平稳。五、上市公司发生控股股东及其关联方非经营性占用资金情况
                                                报告期新增 报告期偿还
    股东或关                         期初数(万                               期末数(万 预计偿还方 预计偿还金 预计偿还时
            占用时间   发生原因                  占用金额 总金额(万
    联人名称                            元)                                     元)               式        额(万元) 间(月份)
                                                 (万元)       元)
    合计                                     0.00          0.00         0.00              0.00       --                   0.00     --
    期末合计值占期末净资产的比例(%)                                                                                                   0.00%六、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                                   股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)                        科目
    合计                              0.00          0     --               0    --               0.00          0.00        --         --广州广电运通金融电子股份有限公司 2013 年第一季度报告正文
            广州广电运通金融电子股份有限公司
                    董事长:赵友永
                    2013 年 4 月 22 日