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广电运通(002152)公告正文

广电运通:2013年第一季度报告全文

公告日期:2013-04-23

               广州广电运通金融电子股份有限公司 2013 年第一季度报告全文广州广电运通金融电子股份有限公司
       2013 年第一季度报告
          2013 年 04 月
                                            广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
                                  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。
                                                     广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
                             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
                             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,按照国家统一标准
                                                                                       5,631,075.64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              --
                                                        广州广电运通金融电子股份有限公司 2013 年第一季度报告全文二、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
    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
                                   广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
    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。
                                                              广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
                                                   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
                                                                                   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
                                                          广州广电运通金融电子股份有限公司 2013 年第一季度报告全文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)担任公司董事、监事及高级管理人员
                                                承诺,在其任职期间每年转让的股份不超
                               (1)公司董事、过其所持有本公司股份总数的 25%,离职
                               监事及高级管     后 6 个月内,不转让其所持有的本公司股
                               理人员;         份;离职 6 个月后的 12 个月内通过证券交
                               (2)公司控股 易所挂牌交易出售本公司股票数量占其所
                               股东广电集团     持有本公司股票总数(包括有限售条件和
    首次公开发行或再融资时所作   和其他三名发     无限售条件的股份)的比例不超过 50%。 2007 年 08
                                                                                                     长期有效       严格履行
    承诺                         起人股东梅州     (2)为避免在以后的经营中产生同业竞 月 13 日
                               敬基实业有限     争,公司控股股东广电集团和其他三名发
                               公司、盈富泰克 起人股东梅州敬基实业有限公司、盈富泰
                               创业投资有限     克创业投资有限公司、广州藤川科技有限
                               公司、广州藤川 公司向公司出具了《关于避免与广州广电
                               科技有限公司。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
                                                            广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
    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 年第一季度报告全文
                                        第四节 财务报表一、财务报表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                        期末余额                           期初余额流动资产:
    货币资金                                      1,614,937,461.84                     2,003,540,034.34
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             2,183,596.70                        1,987,100.00
    应收账款                                        705,194,292.22                         644,263,001.21
    预付款项                                            48,355,374.42                       49,453,209.32
    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                                          38,543,943.16                       31,953,073.30
    买入返售金融资产
    存货                                            830,953,450.58                         769,594,720.41
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                      3,240,168,118.92                     3,500,791,138.58非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                     6,538,176.87                        6,564,083.46
    持有至到期投资
    长期应收款
    长期股权投资                                    162,535,513.52                         164,079,876.42
                         广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产               290,964,777.83                        290,435,982.97
    在建工程                17,187,833.04                          2,616,656.28
    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                17,183,687.97                         17,401,870.56
    开发支出
    商誉                       946,852.52                           946,852.52
    长期待摊费用             2,665,026.99                          2,902,059.81
    递延所得税资产          28,921,501.08                         34,688,770.64
    其他非流动资产
    非流动资产合计             526,943,369.82                        519,636,152.66
    资产总计                  3,767,111,488.74                     4,020,427,291.24流动负债:
    短期借款
    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                62,352,304.99                         81,861,323.25
    应付账款               217,038,424.77                        271,949,850.22
    预收款项               163,163,268.49                        269,248,409.78
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           105,683,220.13                        122,073,093.91
    应交税费                 -9,271,367.71                       163,450,508.24
    应付利息
    应付股利
    其他应付款              57,804,603.42                         76,800,149.37
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                    广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
    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                                          596,770,454.09                          985,383,334.77非流动负债:
    长期借款                                               1,225,585.90                         1,711,282.43
    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                                        40,396,298.71                        39,553,301.46
    非流动负债合计                                            41,621,884.61                        41,264,583.89
    负债合计                                              638,392,338.70                      1,026,647,918.66所有者权益(或股东权益):
    实收资本(或股本)                                622,697,755.00                          622,697,755.00
    资本公积                                          178,647,184.24                          178,647,184.24
    减:库存股
    专项储备
    盈余公积                                          256,677,653.25                          256,677,653.25
    一般风险准备
    未分配利润                                       2,048,027,175.85                     1,911,456,422.49
    外币报表折算差额                                      -1,186,434.41                        -1,237,162.55
    归属于母公司所有者权益合计                           3,104,863,333.93                     2,968,241,852.43
    少数股东权益                                          23,855,816.11                        25,537,520.15
    所有者权益(或股东权益)合计                         3,128,719,150.04                     2,993,779,372.58
    负债和所有者权益(或股东权益)总计                   3,767,111,488.74                     4,020,427,291.24
    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:
                             广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
    货币资金                  1,370,964,769.66                     1,703,848,033.38
    交易性金融资产
    应收票据                     1,612,620.00                          1,987,100.00
    应收账款                   688,343,802.89                        641,152,172.37
    预付款项                    14,771,270.20                         16,334,088.91
    应收利息
    应收股利
    其他应收款                  20,127,950.20                         13,756,892.83
    存货                       816,237,043.82                        750,461,256.31
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                  2,912,057,456.77                     3,127,539,543.80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               388,969,087.26                        390,417,629.21
    投资性房地产
    固定资产                   248,218,542.81                        251,925,326.35
    在建工程                    17,187,833.04                          2,616,656.28
    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                    16,885,502.16                         17,070,880.50
    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              22,288,663.97                         25,917,409.35
    其他非流动资产
    非流动资产合计                 694,496,481.76                        688,894,754.21
    资产总计                      3,606,553,938.53                     3,816,434,298.01流动负债:
    短期借款
                                                  广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
    交易性金融负债
    应付票据                                         62,352,304.99                         81,861,323.25
    应付账款                                        259,305,391.31                        290,844,256.26
    预收款项                                        120,861,073.52                        211,708,816.45
    应付职工薪酬                                     93,000,193.77                         98,918,105.51
    应交税费                                         -13,458,200.25                       151,631,127.10
    应付利息
    应付股利
    其他应付款                                       40,620,781.96                         61,387,798.23
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                        562,681,545.30                        896,351,426.80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                                   38,945,591.10                         39,089,395.41
    非流动负债合计                                       38,945,591.10                         39,089,395.41
    负债合计                                            601,627,136.40                        935,440,822.21所有者权益(或股东权益):
    实收资本(或股本)                              622,697,755.00                        622,697,755.00
    资本公积                                        180,698,199.56                        180,698,199.56
    减:库存股
    专项储备
    盈余公积                                        256,677,653.25                        256,677,653.25
    一般风险准备
    未分配利润                                     1,944,853,194.32                     1,820,919,867.99
    外币报表折算差额
    所有者权益(或股东权益)合计                       3,004,926,802.13                     2,880,993,475.80
    负债和所有者权益(或股东权益)总计                 3,606,553,938.53                     3,816,434,298.01
    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 2013 年第一季度报告全文3、合并利润表编制单位: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                                                 511,937,552.27               430,416,446.90
    其中:营业收入                                             511,937,552.27               430,416,446.90
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                 351,720,675.06               322,522,598.25
    其中:营业成本                                             243,316,850.02               224,039,248.89
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                                        2,214,089.63                 3,671,750.77
           销售费用                                             76,395,991.60                57,135,203.86
           管理费用                                             34,017,316.65                42,452,610.33
           财务费用                                             -3,823,353.33                -5,059,493.74
           资产减值损失                                             -400,219.51                283,278.14
    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)                            -1,544,362.90                -2,666,323.19
      其中:对联营企业和合营企业的投资收益                      -1,544,362.90                -2,666,323.19
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                             158,672,514.31               105,227,525.46
    加   :营业外收入                                            6,127,721.85                56,305,135.85
    减   :营业外支出                                               206,078.40                 261,678.48
         其中:非流动资产处置损失                                      2,194.50                   12,664.71
    四、利润总额(亏损总额以“-”号填列)                         164,594,157.76               161,270,982.83
    减:所得税费用                                              26,275,108.44                27,691,889.13
    五、净利润(净亏损以“-”号填列)                             138,319,049.32               133,579,093.70
                                                       广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
    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                                    136,570,753.36               133,215,136.89
    少数股东损益                                                      1,748,295.96                363,956.81
    六、每股收益:                                    --                                 --
    (一)基本每股收益                                                        0.22                        0.21
    (二)稀释每股收益                                                        0.22                        0.21
    七、其他综合收益                                                        50,728.14               -1,107,867.45
    八、综合收益总额                                                  138,369,777.46               132,471,226.25
    归属于母公司所有者的综合收益总额                              136,621,481.50               132,107,269.44
    归属于少数股东的综合收益总额                                      1,748,295.96                363,956.81
    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                                                      442,996,929.67               393,065,468.34
    减:营业成本                                                  212,401,974.86               206,389,980.19
        营业税金及附加                                                 828,623.57                 382,926.06
        销售费用                                                   70,000,744.75                53,214,564.77
        管理费用                                                   21,184,183.27                33,506,703.41
        财务费用                                                   -3,634,441.21                -4,143,649.47
        资产减值损失                                                   -328,245.15                -704,398.24
    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)                               -1,448,541.95                -2,666,323.19
      其中:对联营企业和合营企业的投资收益                         -1,448,541.95                -2,666,323.19
    二、营业利润(亏损以“-”号填列)                                141,095,547.63               101,753,018.43
    加:营业外收入                                                    5,439,891.79              56,061,384.34
    减:营业外支出                                                     100,762.37                 159,626.82
        其中:非流动资产处置损失                                                                     10,397.73
    三、利润总额(亏损总额以“-”号填列)                            146,434,677.05               157,654,775.95
    减:所得税费用                                                 22,501,350.72                25,988,720.73
    四、净利润(净亏损以“-”号填列)                                123,933,326.33               131,666,055.22
    五、每股收益:                                    --                                 --
                                                    广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
    (一)基本每股收益                                                    0.20                         0.21
    (二)稀释每股收益                                                    0.20                         0.21六、其他综合收益
    七、综合收益总额                                               123,933,326.33               131,666,055.22
    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                                    362,388,007.21          373,626,741.21
    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                                                     428,319.21            55,130,357.69
    收到其他与经营活动有关的现金                                     35,254,119.76           22,748,385.69
    经营活动现金流入小计                                                398,070,446.18          451,505,484.59
    购买商品、接受劳务支付的现金                                    359,365,999.47          376,739,640.34
    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                                  123,543,629.97           93,411,449.30
    支付的各项税费                                                  168,119,248.54          168,935,675.07
    支付其他与经营活动有关的现金                                    104,953,074.75           65,217,810.48
                                                      广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
    经营活动现金流出小计                                                   755,981,952.73         704,304,575.19
    经营活动产生的现金流量净额                                             -357,911,506.55       -252,799,090.60二、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                                             51,000.00
    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                                                                               51,000.00
    购建固定资产、无形资产和其他长期资产支付的现金                      25,381,744.52           3,875,959.80
    投资支付的现金
    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                                                    25,381,744.52           3,875,959.80
    投资活动产生的现金流量净额                                              -25,381,744.52         -3,824,959.80三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金                                                     503,237.57           4,283,244.90
    分配股利、利润或偿付利息支付的现金                                                             95,801.91
    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                                         3,430,000.00
    筹资活动现金流出小计                                                     3,933,237.57           4,379,046.81
    筹资活动产生的现金流量净额                                               -3,933,237.57         -4,379,046.81
    四、汇率变动对现金及现金等价物的影响                                      -718,372.45           2,482,690.59
    五、现金及现金等价物净增加额                                          -387,944,861.09        -258,520,406.62
    加:期初现金及现金等价物余额                                      2,002,882,322.93      1,216,223,438.77
    六、期末现金及现金等价物余额                                          1,614,937,461.84        957,703,032.15
    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 2013 年第一季度报告全文6、母公司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                                      315,716,041.78           339,525,109.48
    收到的税费返还                                                       428,319.21             55,130,357.69
    收到其他与经营活动有关的现金                                       12,752,829.77            20,731,757.70
    经营活动现金流入小计                                                  328,897,190.76           415,387,224.87
    购买商品、接受劳务支付的现金                                      354,598,520.16           367,622,127.03
    支付给职工以及为职工支付的现金                                     65,369,078.93            56,973,394.28
    支付的各项税费                                                    155,033,200.22           158,097,902.25
    支付其他与经营活动有关的现金                                       63,951,041.42            56,213,593.74
    经营活动现金流出小计                                                  638,951,840.73           638,907,017.30
    经营活动产生的现金流量净额                                           -310,054,649.97          -223,519,792.43二、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                                                50,000.00
    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                                                                                50,000.00
    购建固定资产、无形资产和其他长期资产支付的现金                     22,306,063.55             2,650,159.90
    投资支付的现金
    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                                                   22,306,063.55             2,650,159.90
    投资活动产生的现金流量净额                                            -22,306,063.55            -2,600,159.90三、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
                                                      广州广电运通金融电子股份有限公司 2013 年第一季度报告全文
    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
    支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额
    四、汇率变动对现金及现金等价物的影响                                      -522,550.20                2,093,646.68
    五、现金及现金等价物净增加额                                          -332,883,263.72             -224,026,305.65
    加:期初现金及现金等价物余额                                      1,703,848,033.38            1,011,513,794.80
    六、期末现金及现金等价物余额                                          1,370,964,769.66             787,487,489.15
    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:符昀二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                  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