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广电运通(002152)公告正文

广电运通:2013年第三季度报告全文

公告日期:2013-10-29

               广州广电运通金融电子股份有限公司 2013 年第三季度报告全文广州广电运通金融电子股份有限公司
       2013 年第三季度报告
          2013 年 10 月
                                            广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
                                  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。
    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)惠小绒声明:保证季度报告中财务报表的真实、准确、完整。
                                                           广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
                            第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                       本报告期末                上年度末            本报告期末比上年度末增减(%)
    总资产(元)                           4,166,529,135.91         4,020,427,291.24                                     3.63%
    归属于上市公司股东的净资产(元)       3,163,220,145.67         2,968,241,852.43                                     6.57%
                                                           本报告期比上年同期                            年初至报告期末比上
                                        本报告期                                    年初至报告期末
                                                                增减(%)                                 年同期增减(%)
    营业收入(元)                          449,184,527.43                      4.63%    1,435,175,879.16                5.09%
    归属于上市公司股东的净利润(元)        103,168,500.14                   29.02%       381,802,529.39                13.51%归属于上市公司股东的扣除非经常性
                                        101,255,761.29                   35.02%       340,127,188.21                 5.09%损益的净利润(元)
    经营活动产生的现金流量净额(元)            --                      --                -280,182,011.14               -19.78%
    基本每股收益(元/股)                               0.14                 27.27%                   0.51              13.33%
    稀释每股收益(元/股)                               0.14                 27.27%                   0.51              13.33%
    加权平均净资产收益率(%)                        3.32%                      0.35%              12.41%                -0.63%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)                         -38,413.15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
                                                                            15,380,504.99一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                                          550,481.11
                                                                                            国家规划布局内重点软件企业
    其他符合非经常性损益定义的损益项目                                          28,190,029.87
                                                                                            2011 年度企业所得税退税款
    减:所得税影响额                                                             2,380,564.92
    少数股东权益影响额(税后)                                                26,696.72
    合计                                                                        41,675,341.18                  --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因
                                                        广州广电运通金融电子股份有限公司 2013 年第三季度报告全文□ 适用 √ 不适用二、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                                                                                                  16,147 户
                                                前 10 名股东持股情况
                                                      持股比例                      持有有限售条       质押或冻结情况
               股东名称               股东性质                    持股数量
                                                       (%)                        件的股份数量     股份状态      数量
    广州无线电集团有限公司             国有法人               47.7%    356,432,470                 0
    全国社保基金一零四组合             境内非国有法人         4.01%        29,999,998              0
    梅州敬基实业有限公司               境内非国有法人         3.69%        27,596,331              0
    全国社会保障基金理事会转持二户     国有法人               2.53%        18,869,760              0中国工商银行-广发大盘成长混合型
                                   境内非国有法人         2.52%        18,830,968              0证券投资基金
    赵友永                             境内自然人             2.43%        18,178,469      13,633,852
    全国社保基金四一八组合             境内非国有法人         1.67%        12,500,000              0中国建设银行-国泰金马稳健回报证
                                   境内非国有法人         1.43%        10,649,930              0券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         1.26%         9,382,628              0票型证券投资基金
    曾文                               境内自然人             0.88%         6,566,982       4,925,236
                                        前 10 名无限售条件股东持股情况
                                                                                                    股份种类
                       股东名称                       持有无限售条件股份数量
                                                                                        股份种类                数量
    广州无线电集团有限公司                                             356,432,470        人民币普通股              356,432,470
    全国社保基金一零四组合                                                 29,999,998     人民币普通股               29,999,998
    梅州敬基实业有限公司                                                   27,596,331     人民币普通股               27,596,331
    全国社会保障基金理事会转持二户                                         18,869,760     人民币普通股               18,869,760
    中国工商银行-广发大盘成长混合型证券投资基金                           18,830,968     人民币普通股               18,830,968
    全国社保基金四一八组合                                                 12,500,000     人民币普通股               12,500,000
    中国建设银行-国泰金马稳健回报证券投资基金                             10,649,930     人民币普通股               10,649,930
    上海浦东发展银行-广发小盘成长股票型证券投资基金                        9,382,628     人民币普通股                9,382,628
    安耐德合伙人有限公司-客户资金                                          5,195,650     人民币普通股                5,195,650
    赵友永                                                                  4,544,617     人民币普通股                4,544,617
    上述股东关联关系或一致行动的说明                     公司前 10 名无限售条件流通股东中:第十大股东赵友永先生为广州
                                              广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
                                         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。
    参与融资融券业务股东情况说明(如有)     无公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                              广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
                                                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
                                                                                                                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       2013年9月30日         年初余额          变动比率                         变动原因
    货币资金               636,004,303.93     2,003,540,034.34      -68.26%    增加委托理财及支付了期初的各项税费、应付款项
    应收票据                 6,722,000.00        1,987,100.00       238.28%    收到的银行承兑票据增加且期末未背书转让
    其他应收款              45,483,136.54       31,953,073.30        42.34%    测试款及投标保证金增加
    存货                 1,192,000,506.50      769,594,720.41        54.89%    根据市场订单和行业特点所做的正常储备及本期控股子
                                                                           公司龙源环保纳入合并报表范围增加所致
    其他流动资产           784,000,000.00                  0.00       -        增加委托理财购买银行理财产品
    长期股权投资            64,387,912.50      164,079,876.42       -60.76%    龙源环保由参股公司变为公司的控股子公司所致
    投资性房地产            11,093,847.31                  0.00       -        控股子公司龙源环保纳入合并报表范围增加所致
    在建工程                69,289,449.48        2,616,656.28     2,548.01%    科学城三期项目建设的投入及本期控股子公司龙源环保
                                                                           纳入合并报表范围增加所致
    无形资产                81,520,550.90       17,401,870.56       368.46%    主要是子公司购置天河软件园高唐项目土地使用权所致
    应交税费               -24,819,006.30      163,450,508.24      -115.18%    期初税费的缴纳及本报告期增值税留抵税额增加所致
    其他应付款              39,532,200.51       76,800,149.37       -48.53%    支付了期初的技术服务费
    长期借款                  258,059.95         1,711,282.43       -84.92%    子公司归还了到期的质押借款
    外币报表折算差额          -394,278.20        -1,237,162.55       68.13%    主要是土耳其货币的贬值所致
    少数股东权益           132,577,452.37       25,537,520.15       419.15%    龙源环保由公司的参股公司变为公司的控股子公司,纳
                                                                           入合并报表范围增加所致2、合并利润表相关项目变动情况及原因
       报表项目        2013年1-9月         上年同期           变动比率                         变动原因
    资产减值损失            -3,696,303.10         333,556.25      -1,208.15%   货款及时回笼,坏账准备计提减少所致
    投资收益                 3,838,957.54      -6,408,572.43        159.90%    委托理财的投资收益增加及合营企业经营亏损减少
    营业外支出                648,360.35        1,114,823.59        -41.84%    非流动资产处置损失减少
    所得税费用              38,605,819.63      65,145,128.19        -40.74%    主要是收到国家规划布局内重点软件企业2011年度所得
                                                                           税退税款
    少数股东损益             5,261,495.45       1,857,298.78        183.29%    主要是控股子公司的经营收益增加
    其他综合收益               -14,909.65       1,253,610.20       -101.19%    主要是可供出售金融资产的公允价值变动导致的其他资
                                                                           本公积的减少3、合并现金流量表相关项目变动情况及原因
       报表项目         2013年1-9月          上年同期         变动比率                         变动原因
    经营活动产生的现金                                                         购买商品、接受劳务支付的现金和支付给职工以及为职
                        -280,182,011.14   -233,915,780.66       -19.78%
    流量净额                                                                   工支付的现金及支付其他与经营活动有关的现金增加
    投资活动产生的现金                                                         增加委托理财、参股投资广州市广百小额贷款有限公司、
                        -902,981,863.97     -20,749,345.95    -4,251.86%
    流量净额                                                                   支付公司科学城生产基地三期项目款及子公司购置土地
                                                                    广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
                                                                                 使用权所致
    筹资活动产生的现金                                                               分配股利、利润支付的现金增加及石家庄银通减资所致
                           -183,290,390.64       -50,176,080.24     -265.29%流量净额
    现金及现金等价物净                                                               主要是委托理财、购建固定资产、无形资产所支付的现
                          -1,367,535,730.41     -304,576,057.10     -349.00%
    增加额                                                                           金及分配股利、利润支付的现金增加
    二、重要事项进展情况及其影响和解决方案的分析说明
           1、公司于 2013 年 4 月 10 日召开的第三届董事会第十一次(临时)会议及于 2013 年 4 月 23 日召开的 2012 年度股东大
    会审议通过了《关于公司拟参与竞拍国有土地使用权的议案》,同意公司以不超过人民币 14 亿元的自有资金参与竞拍广州
    国际金融城地块,所购买的土地资产将用于建设广电运通金融服务大厦。目前,广州金融城二期土地竞拍工作已结束,由于
    价格偏高,公司未竞买成功,后期将视土地价格、地理位置、经营环境及广州国土局对土地用途、建设等的后续规划情况综
    合评估决定是否继续参与竞拍。
           2、公司于 2013 年 4 月 10 日召开的第三届董事会第十一次(临时)会议审议通过了《关于公司参股公司资本公积转增
    股本暨公司合并报表范围发生变更的议案》,董事会同意将龙源环保的资本公积 60,968,627.00 元全部转为广电运通增加投入
    的注册资本。2013 年 8 月,本次资本公积转增股本事项完成,龙源环保的注册资本总额由 218,431,373.00 元增加到
    279,400,000.00 元;广电运通持有的龙源环保注册资本金额由 107,031,373.00 元增加到 168,000,000.00 元,持股比例由原 49%
    增加到 60.1288%。报告期,公司将龙源环保纳入公司合并报表范围。
                 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 www.cninfo.com.cn《关于拟参与竞拍国有土地使用
                                              2013 年 04 月 11 日
                                                                    权的公告》(公告编号:临 2013-016)
    公司拟参与竞拍国有土地使用权项目
                                                                    巨潮资讯网 www.cninfo.com.cn《2012 年度股东大会决议公告》
                                              2013 年 04 月 24 日
                                                                    (公告编号:临 2013-022)
                                                                    巨潮资讯网 www.cninfo.com.cn《关于公司参股公司资本公积转
                                              2013 年 04 月 11 日   增股本暨公司合并报表范围发生变更的公告》(公告编号:临
    公司参股公司龙源环保资本公积转增
                                                                    2013-017)
    股本事宜
                                                                    巨潮资讯网 www.cninfo.com.cn《关于广州市龙源环保科技有限
                                              2013 年 08 月 17 日
                                                                    公司资本公积转增股本的进展公告》(公告编号:临 2013-037)
    三、公司或持股 5%以上股东在报告期内发生或以前期间发生但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
                                     无                                  无                                       -        -
    报告书中所作承诺
    资产重组时所作承诺               无                                  无                                       -        -
                             (1)公司董事、监 (1)担任公司董事、监事及高级管理人员承诺,
                             事及高级管理人        在其任职期间每年转让的股份不超过其所持有本
    首次公开发行或再融资                                                                          2007 年 08
                             员;(2)公司控股 公司股份总数的 25%,离职后 6 个月内,不转让                     长期有效 严格履行
    时所作承诺                                                                                    月 13 日
                             股东广电集团和其 其所持有的本公司股份;离职 6 个月后的 12 个月
                             他三名发起人股东 内通过证券交易所挂牌交易出售本公司股票数量
                                                                  广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
                          梅州敬基实业有限 占其所持有本公司股票总数(包括有限售条件和
                          公司、盈富泰克创 无限售条件的股份)的比例不超过 50%。
                          业投资有限公司、 (2)为避免在以后的经营中产生同业竞争,公司
                          广州藤川科技有限 控股股东广电集团和其他三名发起人股东梅州敬
                          公司。                基实业有限公司、盈富泰克创业投资有限公司、
                                                广州藤川科技有限公司向公司出具了《关于避免
                                                与广州广电运通金融电子股份有限公司同业竞争
                                                的承诺函》,承诺其以后不从事与本公司业务相同
                                                或相近的业务。其他对公司中小股东所
                                   无                                     无                                                   -           -作承诺
    承诺是否及时履行                                                                   是未完成履行的具体原因
                                                                               不适用及下一步计划(如有)
    四、对 2013 年度经营业绩的预计
    2013 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
    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 年度归属于上市公司股东的净利润变动幅度(%)                                               0%       至                                     30%
    2013 年度归属于上市公司股东的净利润变动区间(万元)                                    57,863.20        至                              75,222.16
    2012 年度归属于上市公司股东的净利润(万元)                                                                                             57,863.20
    业绩变动的原因说明                                            公司各项业务平稳。
    五、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 股份
    证券品种     证券代码 证券简称
                                    成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)                              科目        来源
    合计                                        0.00         0       --                  0        --           0.00         0.00         --          --
    证券投资审批董事会公告披露日期                                                              无
    证券投资审批股东会公告披露日期                                                              无
    持有其他上市公司股权情况的说明
    √ 适用 □ 不适用
             公司类 最初投资成 期初持股 期初持股 期末持股 期末持股 期末账面值                             报告期损益       会计核算       股份公司名称
               别      本(元) 数量(股)比例(%)数量(股)比例(%)                       (元)            (元)          科目       来源
                                                                                                                           可供出售 投资及
    GRGI        其他     8,615,098.78 10,097,282       7.17% 10,097,282           7.17% 5,706,289.46                   0.00
                                                                                                                           金融资产 认购
    合计                 8,615,098.78 10,097,282       --       10,097,282        --          5,706,289.46             0.00        --          --
                                              广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
                                        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                                         636,004,303.93                   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                                              6,722,000.00                      1,987,100.00
    应收账款                                         815,707,358.32                       644,263,001.21
    预付款项                                             46,330,227.87                     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                                               113,278.39
    应收股利
    其他应收款                                           45,483,136.54                     31,953,073.30
    买入返售金融资产
    存货                                           1,192,000,506.50                       769,594,720.41
    一年内到期的非流动资产
    其他流动资产                                     784,000,000.00
    流动资产合计                                       3,526,360,811.55                   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                                      5,706,289.46                      6,564,083.46
    持有至到期投资
    长期应收款
    长期股权投资                                         64,387,912.50                    164,079,876.42
    投资性房地产                                         11,093,847.31
                             广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
    固定资产                        375,725,898.63                     290,435,982.97
    在建工程                         69,289,449.48                       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                         81,520,550.90                      17,401,870.56
    开发支出
    商誉                               946,852.52                         946,852.52
    长期待摊费用                      2,664,046.41                       2,902,059.81
    递延所得税资产                   28,833,477.15                      34,688,770.64
    其他非流动资产
    非流动资产合计                      640,168,324.36                     519,636,152.66
    资产总计                          4,166,529,135.91                   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                         79,933,369.06                      81,861,323.25
    应付账款                        347,170,587.49                     271,949,850.22
    预收款项                        276,210,700.45                     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                    110,311,166.05                     122,073,093.91
    应交税费                        -24,819,006.30                     163,450,508.24
    应付利息
    应付股利
    其他应付款                       39,532,200.51                      76,800,149.37
    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
                                                    广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
    其他流动负债
    流动负债合计                                               828,339,017.26                       985,383,334.77非流动负债:
    长期借款                                                    258,059.95                        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                                            42,134,460.66                      39,553,301.46
    非流动负债合计                                                42,392,520.61                      41,264,583.89
    负债合计                                                   870,731,537.87                   1,026,647,918.66所有者权益(或股东权益):
    实收资本(或股本)                                     747,237,306.00                       622,697,755.00
    资本公积                                               177,789,390.24                       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                                           1,981,910,074.38                   1,911,456,422.49
    外币报表折算差额                                            -394,278.20                      -1,237,162.55
    归属于母公司所有者权益合计                               3,163,220,145.67                   2,968,241,852.43
    少数股东权益                                           132,577,452.37                        25,537,520.15
    所有者权益(或股东权益)合计                             3,295,797,598.04                   2,993,779,372.58
    负债和所有者权益(或股东权益)总计                       4,166,529,135.91                   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:惠小绒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                                               384,465,943.95                   1,703,848,033.38
    交易性金融资产
                             广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
    应收票据                          6,722,000.00                       1,987,100.00
    应收账款                        780,076,238.99                     641,152,172.37
    预付款项                         10,323,068.23                      16,334,088.91
    应收利息
    应收股利
    其他应收款                       20,809,268.36                      13,756,892.83
    存货                          1,115,548,920.43                     750,461,256.31
    一年内到期的非流动资产
    其他流动资产                    743,000,000.00
    流动资产合计                      3,060,945,439.96                   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                    607,097,719.18                     390,417,629.21
    投资性房地产
    固定资产                        254,622,849.63                     251,925,326.35
    在建工程                         35,296,497.30                       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                         17,055,562.04                      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                   17,778,171.97                      25,917,409.35
    其他非流动资产
    非流动资产合计                      932,797,652.64                     688,894,754.21
    资产总计                          3,993,743,092.60                   3,816,434,298.01流动负债:
    短期借款
    交易性金融负债
    应付票据                         79,933,369.06                      81,861,323.25
    应付账款                        395,330,272.85                     290,844,256.26
                                                    广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
    预收款项                                               223,985,230.81                     211,708,816.45
    应付职工薪酬                                            87,072,595.29                      98,918,105.51
    应交税费                                               -31,880,396.92                     151,631,127.10
    应付利息
    应付股利
    其他应付款                                             151,062,096.06                      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                                               905,503,167.15                     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                                          34,973,170.52                      39,089,395.41
    非流动负债合计                                              34,973,170.52                      39,089,395.41
    负债合计                                                   940,476,337.67                     935,440,822.21所有者权益(或股东权益):
    实收资本(或股本)                                     747,237,306.00                     622,697,755.00
    资本公积                                               181,452,624.40                     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                                           1,867,899,171.28                   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                             3,053,266,754.93                   2,880,993,475.80
    负债和所有者权益(或股东权益)总计                       3,993,743,092.60                   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:惠小绒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
                                                       广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
                                                                                                         单位:元
                        项目                                  本期金额                       上期金额
    一、营业总收入                                                        449,184,527.43                 429,293,046.79
    其中:营业收入                                                    449,184,527.43                 429,293,046.79
    二、营业总成本                                                        401,099,786.38                 339,734,938.31
    其中:营业成本                                                    208,100,174.61                 202,672,642.15
           营业税金及附加                                                5,521,282.36                   7,228,656.67
           销售费用                                                   105,157,172.65                  75,163,194.74
           管理费用                                                    83,806,510.07                  59,108,207.62
           财务费用                                                      -751,981.67                  -5,044,066.97
           资产减值损失                                                  -733,371.64                     606,304.10
           投资收益(损失以“-”号填列)                                6,498,112.98                 -1,583,300.44
           其中:对联营企业和合营企业的投资收益                        -1,360,196.92                  -1,583,300.44
    三、营业利润(亏损以“-”号填列)                                     54,582,854.03                  87,974,808.04
    加   :营业外收入                                                  70,369,131.17                    9,570,846.52
    减   :营业外支出                                                     297,817.79                     490,886.25
           其中:非流动资产处置损失                                        55,525.34                       4,562.51
    四、利润总额(亏损总额以“-”号填列)                                124,654,167.41                  97,054,768.31
    减:所得税费用                                                     19,608,286.63                  16,124,093.09
    五、净利润(净亏损以“-”号填列)                                    105,045,880.78                  80,930,675.22
    归属于母公司所有者的净利润                                        103,168,500.14                  79,962,009.52
    少数股东损益                                                         1,877,380.64                    968,665.70
    六、每股收益:                                                   --                             --
    (一)基本每股收益                                                          0.14                            0.11
    (二)稀释每股收益                                                          0.14                            0.11
    七、其他综合收益                                                         1,843,176.12                   2,176,260.50
    八、综合收益总额                                                      106,889,056.90                  83,106,935.72
    归属于母公司所有者的综合收益总额                                  105,011,676.26                  82,138,270.02
    归属于少数股东的综合收益总额                                         1,877,380.64                    968,665.70
    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:惠小绒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 2013 年第三季度报告全文
                       项目                                   本期金额                      上期金额
    一、营业收入                                                           365,998,647.65               369,026,347.83
    减:营业成本                                                       171,999,543.11               178,472,978.48
        营业税金及附加                                                   3,543,481.57                 1,795,212.35
        销售费用                                                        91,121,877.87                72,407,838.99
        管理费用                                                        66,325,666.51                46,474,804.23
        财务费用                                                        -1,722,077.46                -5,136,366.40
        资产减值损失                                                      -846,742.02                  278,547.68
        投资收益(损失以“-”号填列)                                   6,172,615.50                -1,583,300.44
        其中:对联营企业和合营企业的投资收益                            -1,244,392.84                -1,583,300.44
    二、营业利润(亏损以“-”号填列)                                      41,749,513.57                73,150,032.06
    加:营业外收入                                                      70,097,881.58                 9,412,036.36
    减:营业外支出                                                         181,197.71                    20,862.51
        其中:非流动资产处置损失                                            48,103.34                     4,562.51
    三、利润总额(亏损总额以“-”号填列)                                 111,666,197.44                82,541,205.91
    减:所得税费用                                                      17,385,746.19                13,063,187.48
    四、净利润(净亏损以“-”号填列)                                      94,280,451.25                69,478,018.43
    五、每股收益:                                                   --                            --
    (一)基本每股收益                                                           0.13                         0.09
    (二)稀释每股收益                                                           0.13                         0.09
    七、综合收益总额                                                        94,280,451.25                69,478,018.43
    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:惠小绒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                                                   1,435,175,879.16               1,365,632,562.94
    其中:营业收入                                               1,435,175,879.16               1,365,632,562.94
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                   1,097,045,006.42               1,026,621,033.37
    其中:营业成本                                                    679,250,919.27                674,320,955.99
                                                         广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
           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                                                11,848,551.18                16,859,006.48
           销售费用                                                     255,159,891.06               209,148,054.79
           管理费用                                                     163,824,395.46               133,553,623.99
           财务费用                                                      -9,342,447.45                -7,594,164.13
           资产减值损失                                                  -3,696,303.10                  333,556.25
    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)                                 3,838,957.54                -6,408,572.43
           其中:对联营企业和合营企业的投资收益                          -4,588,251.90                -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)                                      341,969,830.28               332,602,957.14
    加   :营业外收入                                                    84,348,374.54                71,867,649.50
    减   :营业外支出                                                      648,360.35                  1,114,823.59
           其中:非流动资产处置损失                                          90,059.00                  229,034.31
    四、利润总额(亏损总额以“-”号填列)                                  425,669,844.47               403,355,783.05
    减:所得税费用                                                       38,605,819.63                65,145,128.19
    五、净利润(净亏损以“-”号填列)                                      387,064,024.84               338,210,654.86
    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                                          381,802,529.39               336,353,356.08
    少数股东损益                                                          5,261,495.45                 1,857,298.78
    六、每股收益:                                                    --                            --
    (一)基本每股收益                                                            0.51                         0.45
    (二)稀释每股收益                                                            0.51                         0.45
    七、其他综合收益                                                            -14,909.65                 1,253,610.20
    八、综合收益总额                                                        387,049,115.19               339,464,265.06
    归属于母公司所有者的综合收益总额                                    381,787,619.74               337,606,966.28
    归属于少数股东的综合收益总额                                          5,261,495.45                 1,857,298.78
    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:惠小绒
                                                       广州广电运通金融电子股份有限公司 2013 年第三季度报告全文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                                                          1,225,399,837.80          1,215,108,751.23
    减:营业成本                                                       587,192,768.78                610,057,118.51
        营业税金及附加                                                   6,665,358.14                  3,795,560.95
        销售费用                                                       225,736,391.91                198,692,891.19
        管理费用                                                       117,867,448.73                101,252,016.85
        财务费用                                                         -8,558,632.75                -5,838,634.65
        资产减值损失                                                     -4,370,638.92                -3,804,409.55
    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)                                   6,405,578.66                 -5,036,128.78
        其中:对联营企业和合营企业的投资收益                             -4,274,334.87                -6,408,572.43
    二、营业利润(亏损以“-”号填列)                                     307,272,720.57                305,918,079.15
    加:营业外收入                                                      83,198,450.56                 71,407,205.69
    减:营业外支出                                                         281,960.08                   406,495.94
        其中:非流动资产处置损失                                            48,103.34                   115,998.09
    三、利润总额(亏损总额以“-”号填列)                                 390,189,211.05                376,918,788.90
    减:所得税费用                                                      31,861,030.26                 59,202,984.74
    四、净利润(净亏损以“-”号填列)                                     358,328,180.79                317,715,804.16
    五、每股收益:                                                   --                             --
    (一)基本每股收益                                                           0.48                          0.43
    (二)稀释每股收益                                                           0.48                          0.43六、其他综合收益
    七、综合收益总额                                                       358,328,180.79                317,715,804.16
    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:惠小绒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                                 1,406,409,539.82               1,278,979,986.19
                                                     广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
    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                                               109,611,505.93                 73,396,312.62
    收到其他与经营活动有关的现金                                 334,606,290.61                 46,885,973.22
    经营活动现金流入小计                                           1,850,627,336.36              1,399,262,272.03
    购买商品、接受劳务支付的现金                                 933,908,110.26                864,189,324.32
    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                               355,794,705.48                268,131,024.89
    支付的各项税费                                               253,668,276.78                261,163,371.71
    支付其他与经营活动有关的现金                                 587,438,254.98                239,694,331.77
    经营活动现金流出小计                                           2,130,809,347.50              1,633,178,052.69
    经营活动产生的现金流量净额                                      -280,182,011.14               -233,915,780.66二、投资活动产生的现金流量:
    收回投资收到的现金                                         2,330,000,000.00
    取得投资收益所收到的现金                                       8,430,150.35
    处置固定资产、无形资产和其他长期资产收回的现金
                                                                        880.00                    398,107.88净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                  56,140,229.11
    投资活动现金流入小计                                           2,394,571,259.46                   398,107.88
    购建固定资产、无形资产和其他长期资产支付的现金               123,553,123.43                 16,247,453.83
    投资支付的现金                                             3,174,000,000.00                  4,900,000.00
    质押贷款净增加额
                                                     广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
    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                                           3,297,553,123.43                 21,147,453.83
    投资活动产生的现金流量净额                                      -902,981,863.97                -20,749,345.95三、筹资活动产生的现金流量:
    吸收投资收到的现金                                               11,270,000.00
    其中:子公司吸收少数股东投资收到的现金                           11,270,000.00
    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                                                 11,270,000.00
    偿还债务支付的现金                                                1,487,705.78               4,283,244.90
    分配股利、利润或偿付利息支付的现金                              189,642,684.86              45,892,835.34
    其中:子公司支付给少数股东的股利、利润                            2,833,358.36               1,318,622.33
    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                                                194,560,390.64              50,176,080.24
    筹资活动产生的现金流量净额                                      -183,290,390.64                -50,176,080.24
    四、汇率变动对现金及现金等价物的影响                                 -1,081,464.66                  265,149.75
    五、现金及现金等价物净增加额                                   -1,367,535,730.41              -304,576,057.10
    加:期初现金及现金等价物余额                               2,003,540,034.34              1,216,223,438.77
    六、期末现金及现金等价物余额                                        636,004,303.93             911,647,381.67
    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:惠小绒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
                         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                                1,171,909,952.92             1,124,440,836.69
    收到的税费返还                                                  109,611,505.93              73,396,312.62
    收到其他与经营活动有关的现金                                    460,216,269.45              79,404,106.33
    经营活动现金流入小计                                            1,741,737,728.30             1,277,241,255.64
    购买商品、接受劳务支付的现金                                    920,346,274.56             849,193,395.34
    支付给职工以及为职工支付的现金                                  196,302,757.84             162,684,503.30
                                                     广州广电运通金融电子股份有限公司 2013 年第三季度报告全文
    支付的各项税费                                                  224,315,775.89             239,655,463.27
    支付其他与经营活动有关的现金                                    524,124,539.82             192,685,667.16
    经营活动现金流出小计                                            1,865,089,348.11             1,444,219,029.07
    经营活动产生的现金流量净额                                          -123,351,619.81           -166,977,773.43二、投资活动产生的现金流量:
    收回投资收到的现金                                          2,150,000,000.00
    取得投资收益所收到的现金                                         10,679,913.53               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
    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                                            2,160,679,913.53                 1,426,733.65
    购建固定资产、无形资产和其他长期资产支付的现金                   56,193,662.15              11,013,953.58
    投资支付的现金                                              3,108,200,000.00
    取得子公司及其他营业单位支付的现金净额                             5,000,000.00
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                            3,169,393,662.15                11,013,953.58
    投资活动产生的现金流量净额                                      -1,008,713,748.62                -9,587,219.93三、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
    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                              186,809,326.50              44,478,411.10
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                186,809,326.50              44,478,411.10
    筹资活动产生的现金流量净额                                          -186,809,326.50             -44,478,411.10
    四、汇率变动对现金及现金等价物的影响                                   -507,394.50                -347,028.73
    五、现金及现金等价物净增加额                                    -1,319,382,089.43             -221,390,433.19
    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                                        384,465,943.95             790,123,361.61
    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:惠小绒
                             广州广电运通金融电子股份有限公司 2013 年第三季度报告全文二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
                                                    广州广电运通金融电子股份有限公司
                                                            董事长:赵友永
                                                           2013 年 10 月 28 日