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广电运通(002152)公告正文

广电运通:2014年第一季度报告全文

公告日期:2014-04-29

               广州广电运通金融电子股份有限公司 2014 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

       2014 年第一季度报告




          2014 年 04 月




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                                 广州广电运通金融电子股份有限公司 2014 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。

    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。




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                                                       广州广电运通金融电子股份有限公司 2014 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

                                                                                           本报告期比上年同期增减
                                            本报告期                  上年同期
                                                                                                   (%)

营业收入(元)                                  547,674,944.67           511,937,552.27                      6.98%

归属于上市公司股东的净利润(元)                156,940,817.32           136,570,753.36                     14.92%

归属于上市公司股东的扣除非经常性损
                                                140,959,541.62           131,540,295.64                      7.16%
益的净利润(元)

经营活动产生的现金流量净额(元)               -517,194,239.75           -357,911,506.55                    -44.50%

基本每股收益(元/股)                                     0.21                      0.18                    16.67%

稀释每股收益(元/股)                                     0.21                      0.18                    16.67%

加权平均净资产收益率(%)                               4.40%                     4.50%                      -0.10%

                                                                                           本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                   减(%)

总资产(元)                                  4,837,317,112.11          5,055,167,431.33                     -4.31%

归属于上市公司股东的净资产(元)              3,642,390,161.99          3,485,408,686.27                     4.50%

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)                      145,622.87

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
                                                                           1,923,596.45
定额或定量享受的政府补助除外)

委托他人投资或管理资产的损益                                              15,174,067.37

除上述各项之外的其他营业外收入和支出                                          11,040.35

减:所得税影响额                                                           1,211,540.35

       少数股东权益影响额(税后)                                             61,510.99

合计                                                                      15,981,275.70             --

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
□ 适用 √ 不适用

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                                                      广州广电运通金融电子股份有限公司 2014 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                                                                                                 19,722

                                             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              47.70% 356,432,470                     0                  0

全国社保基金一零四组合               境内非国有法人         4.27%       31,888,815                0                  0

梅州敬基实业有限公司                 境内非国有法人         3.69%       27,596,331                0                  0

中国工商银行-广发大盘成长混合型证
                                     境内非国有法人         3.14%       23,500,533                0                  0
券投资基金

赵友永                               境内自然人             2.39%       17,847,769      13,385,827                   0

上海浦东发展银行-广发小盘成长股票
                                     境内非国有法人         1.23%        9,208,352                0                  0
型证券投资基金

中国工商银行-景顺长城精选蓝筹股票
                                     境内非国有法人         1.08%        8,090,035                0                  0
型证券投资基金

全国社保基金四一八组合               境内非国有法人         1.03%        7,700,516                0                  0

中国工商银行-嘉实策略增长混合型证
                                     境内非国有法人         0.90%        6,707,152                0                  0
券投资基金

曾文                                 境内自然人             0.88%        6,566,982       4,925,236                   0

                                       前 10 名无限售条件股东持股情况

                                                        持有无限售条件股份                     股份种类
                       股东名称
                                                                 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                                                  31,888,815 人民币普通股             31,888,815

梅州敬基实业有限公司                                                    27,596,331 人民币普通股             27,596,331

中国工商银行-广发大盘成长混合型证券投资基金                            23,500,533 人民币普通股             23,500,533

上海浦东发展银行-广发小盘成长股票型证券投资基金                         9,208,352 人民币普通股              9,208,352

中国工商银行-景顺长城精选蓝筹股票型证券投资基金                         8,090,035 人民币普通股              8,090,035

全国社保基金四一八组合                                                   7,700,516 人民币普通股              7,700,516

中国工商银行-嘉实策略增长混合型证券投资基金                             6,707,152 人民币普通股              6,707,152

中国建设银行-国泰金马稳健回报证券投资基金                               5,800,000 人民币普通股              5,800,000

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

                                                      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
上述股东关联关系或一致行动的说明
                                                      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


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                                                 广州广电运通金融电子股份有限公司 2014 年第一季度报告全文


                                                 东之间是否存在关联关系,也未知是否属于一致行动人。

前十大股东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




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                                                       广州广电运通金融电子股份有限公司 2014 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

                                                                                                            单位:元

1、合并资产负债表相关项目变动情况及原因
      报表项目           期末余额           期初余额          变动比率                      变动原因
                                                                             主要是收到的银行承兑票据增加且期末未背
应收票据                   9,813,685.00               0.00               -
                                                                             书转让。
应付票据                110,696,597.63      78,447,051.97        41.11%      主要是开具银行承兑汇票增加。
                                                                             主要是期初税费的缴纳及本报告期增值税留
应交税费                 -47,325,165.21    168,650,357.61      -128.06%
                                                                             抵税额的增加所致。
外币报表折算差额           -655,397.03        -429,967.17       -52.43%      主要是人民币贬值所致。
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           上期金额          变动比率                      变动原因

                                                                             主要是营业收入增长,应缴纳的流转税增加
营业税金及附加             2,968,783.80       2,214,089.63       34.09%
                                                                             所致。

                                                                             主要是销售额增加引起的与之相关的工资、
销售费用                102,178,254.65      76,395,991.60        33.75%
                                                                             服务费、运输费等费用增加。

                                                                             主要是公司规模扩大、人员扩张及加大核心
管理费用                 49,965,714.39      34,017,316.65        46.88%
                                                                             技术研发投入所致。

                                                                             主要是自有闲置资金投资银行理财产品,利
财务费用                  -2,523,106.85      -3,823,353.33       34.01%
                                                                             息收入减少所致。
                                                                             主要是营业收入持续增长期末应收账款余额
资产减值损失                 97,999.39        -400,219.51       124.49%
                                                                             增加,计提的坏账准备增加所致。
投资收益(损失以“-”                                                        主要是委托理财的投资收益增加及参股公司
                         17,004,353.65       -1,544,362.90     1201.06%
号填列)                                                                     净利润增加所致。
营业外收入                 2,216,249.59       6,127,721.85      -63.83%      主要是政府补贴减少所致。
营业外支出                  135,989.92         206,078.40       -34.01%      主要是公益性捐赠支出减少所致。
少数股东损益                204,270.58        1,748,295.96      -88.32%      主要是控股子公司净利润减少所致。
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           上期金额          变动比率                      变动原因
                                                                             主要是购买商品、接受劳务支付的现金和支
经营活动产生的现金
                        -517,194,239.75    -357,911,506.55      -44.50%      付给职工以及为职工支付的现金及支付其他
流量净额
                                                                             与经营活动有关的现金增加。
投资活动产生的现金                                                           主要是收回委托理财投资所收到的现金增加
                         80,282,731.56      -25,381,744.52      416.30%
流量净额                                                                     所致。
筹资活动产生的现金
                           1,960,000.00      -3,933,237.57      149.83%      主要是吸收投资所收到的现金增加所致。
流量净额




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                                                                广州广电运通金融电子股份有限公司 2014 年第一季度报告全文


二、重要事项进展情况及其影响和解决方案的分析说明

             重要事项概述                       披露日期                         临时报告披露网站查询索引

公司全资子公司广州银通拟与控股股东                                刊登在《证券时报》及巨潮资讯网(http://www.cninfo.com.cn)
广州无线电集团有限公司共同投资成立         2014 年 3 月 29 日     上的《关于全资子公司与控股股东共同投资暨关联交易的公
广州广电银通安保投资有限公司                                      告》(公告编号:临 2014-006)

                                                                  刊登在《证券时报》及巨潮资讯网(http://www.cninfo.com.cn)
公司拟以自有资金 3,000 万元对全资子公
                                           2014 年 3 月 29 日     上的《关于向全资子公司广州广电银通金融电子科技有限公
司广州银通进行增资
                                                                  司增资的公告》(公告编号:临 2014-007)

公司全资子公司深圳银通拟以自有资金                                刊登在《证券时报》及巨潮资讯网(http://www.cninfo.com.cn)
不超过 6,500 万元(含税费)在郑州购置 2014 年 3 月 29 日          上的《关于全资子公司深圳银通拟在郑州购置办公楼的公
办公楼                                                            告》(公告编号:临 2014-012)


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
                                               份不超过其所持有本公司股份总数的
                               (1)公司董事、
                                               25%,离职后 6 个月内,不转让其所持
                               监事及高级管
                                               有的本公司股份;离职 6 个月后的 12
                               理人员;(2)公
                                               个月内通过证券交易所挂牌交易出售
                               司控股股东广
                                               本公司股票数量占其所持有本公司股
                               电集团和其他
                                               票总数(包括有限售条件和无限售条件
首次公开发行或再融资时所作     三名发起人股                                       2007 年 08
                                               的股份)的比例不超过 50%。                   长期有效           严格履行
承诺                           东梅州敬基实                                       月 13 日
                                               (2)为避免在以后的经营中产生同业
                               业有限公司、盈
                                               竞争,公司控股股东广电集团和其他三
                               富泰克创业投
                                               名发起人股东梅州敬基实业有限公司、
                               资有限公司、广
                                               盈富泰克创业投资有限公司、广州藤川
                               州藤川科技有
                                               科技有限公司向公司出具了《关于避免
                               限公司。
                                               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(如有)


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                                                               广州广电运通金融电子股份有限公司 2014 年第一季度报告全文


    四、对 2014 年 1-6 月经营业绩的预计

    2014 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

    2014 年 1-6 月归属于上市公司股东的净利润变动幅度(%)                                    0%    至                              30%

    2014 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                        27,863.40      至                         36,222.42

    2013 年 1-6 月归属于上市公司股东的净利润(万元)                                                                          27,863.40

    业绩变动的原因说明                                              公司各项业务平稳增长。


    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

-                 -        -                0.00        0           -          0             -      0.00         0.00              --

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

    公司名称 公司类别 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       股份来源
                          本(元) 数量(股)比例(%)数量(股)比例(%)               (元)          (元)          科目

                                                                                                                    可供出售 投资及
    GRGI        其他     8,615,098.78 10,097,282   7.17% 10,097,282       7.17% 5,694,393.80                 0.00
                                                                                                                    金融资产 认购

    合计                 8,615,098.78 10,097,282   --       10,097,282    --        5,694,393.80             0.00        --               --




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                                               广州广电运通金融电子股份有限公司 2014 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                                        1,209,598,610.42                   1,644,875,412.34

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                              9,813,685.00                               0.00

    应收账款                                            733,953,419.40                     713,886,766.16

    预付款项                                            127,253,144.88                     129,978,323.60

    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                                           57,240,680.48                      50,255,996.53

    买入返售金融资产

    存货                                            1,429,676,519.13                   1,170,842,477.23

    一年内到期的非流动资产

    其他流动资产                                        660,700,000.00                     746,600,000.00

流动资产合计                                        4,228,236,059.31                   4,456,438,975.86

非流动资产:

    发放委托贷款及垫款

    可供出售金融资产                                      5,694,393.80                       5,428,305.54

    持有至到期投资

    长期应收款

    长期股权投资                                         66,543,762.72                      64,713,476.44


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                         广州广电运通金融电子股份有限公司 2014 年第一季度报告全文


    投资性房地产                 33,838,867.74                      33,403,152.17

    固定资产                    389,835,881.48                     389,213,922.31

    在建工程                     61,734,910.01                      49,321,137.17

    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                     16,963,296.89                      17,218,441.53

    开发支出

    商誉                           946,852.52                         946,852.52

    长期待摊费用                  3,366,533.56                       2,682,178.45

    递延所得税资产               30,156,554.08                      35,800,989.34

    其他非流动资产

非流动资产合计                  609,081,052.80                     598,728,455.47

资产总计                      4,837,317,112.11                   5,055,167,431.33

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                    110,696,597.63                      78,447,051.97

    应付账款                    379,185,851.82                     398,581,292.49

    预收款项                    364,707,561.45                     481,153,801.03

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                136,465,733.20                     165,160,702.63

    应交税费                    -47,325,165.21                     168,650,357.61

    应付利息

    应付股利

    其他应付款                   67,287,388.99                      95,966,420.15

    应付分保账款

    保险合同准备金

    代理买卖证券款



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                                                    广州广电运通金融电子股份有限公司 2014 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                                             1,011,017,967.88                   1,387,959,625.88

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                                           46,467,386.47                       46,521,793.99

非流动负债合计                                               46,467,386.47                       46,521,793.99

负债合计                                                 1,057,485,354.35                   1,434,481,419.87

所有者权益(或股东权益):

    实收资本(或股本)                                      747,237,306.00                      747,237,306.00

    资本公积                                                177,005,819.51                      176,739,731.25

    减:库存股

    专项储备

    盈余公积                                                320,804,729.88                      320,804,729.88

    一般风险准备

    未分配利润                                           2,397,997,703.63                   2,241,056,886.31

    外币报表折算差额                                           -655,397.03                         -429,967.17

归属于母公司所有者权益合计                               3,642,390,161.99                   3,485,408,686.27

    少数股东权益                                            137,441,595.77                      135,277,325.19

所有者权益(或股东权益)合计                             3,779,831,757.76                   3,620,686,011.46

负债和所有者权益(或股东权益)总计                       4,837,317,112.11                   5,055,167,431.33


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:


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                             广州广电运通金融电子股份有限公司 2014 年第一季度报告全文


    货币资金                        903,699,982.49                   1,186,850,981.18

    交易性金融资产

    应收票据                          9,813,685.00

    应收账款                        704,609,611.58                     689,229,552.76

    预付款项                         30,386,041.31                      30,779,746.01

    应收利息

    应收股利

    其他应收款                       22,567,006.90                      22,190,475.41

    存货                          1,345,876,739.80                   1,086,409,007.44

    一年内到期的非流动资产

    其他流动资产                    493,000,000.00                     671,600,000.00

流动资产合计                      3,509,953,067.08                   3,687,059,762.80

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                    615,276,532.67                     613,454,628.91

    投资性房地产

    固定资产                        252,227,451.05                     253,155,514.99

    在建工程                         61,372,871.22                      49,165,948.38

    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                         16,628,972.21                      16,842,267.00

    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                   20,208,101.13                      24,410,975.40

    其他非流动资产

非流动资产合计                      966,660,780.80                     957,976,187.20

资产总计                          4,476,613,847.88                   4,645,035,950.00

流动负债:

    短期借款



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                                                   广州广电运通金融电子股份有限公司 2014 年第一季度报告全文


    交易性金融负债

    应付票据                                              110,696,597.63                      78,447,051.97

    应付账款                                              462,614,859.60                     463,434,309.17

    预收款项                                              279,046,205.22                     379,325,386.44

    应付职工薪酬                                          106,118,581.90                     123,499,646.43

    应交税费                                              -52,453,060.81                     152,873,030.02

    应付利息

    应付股利

    其他应付款                                             45,043,921.60                      71,285,694.81

    一年内到期的非流动负债

    其他流动负债

流动负债合计                                              951,067,105.14                   1,268,865,118.84

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                                         40,411,490.73                      39,961,490.73

非流动负债合计                                             40,411,490.73                      39,961,490.73

负债合计                                                  991,478,595.87                   1,308,826,609.57

所有者权益(或股东权益):

    实收资本(或股本)                                    747,237,306.00                     747,237,306.00

    资本公积                                              181,452,624.40                     181,452,624.40

    减:库存股

    专项储备

    盈余公积                                              320,804,729.88                     320,804,729.88

    一般风险准备

    未分配利润                                          2,235,640,591.73                   2,086,714,680.15

    外币报表折算差额

所有者权益(或股东权益)合计                            3,485,135,252.01                   3,336,209,340.43

负债和所有者权益(或股东权益)总计                      4,476,613,847.88                   4,645,035,950.00


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


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                                                 广州广电运通金融电子股份有限公司 2014 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                                                  547,674,944.67             511,937,552.27

    其中:营业收入                                              547,674,944.67             511,937,552.27

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                  390,051,521.53             351,720,675.06

    其中:营业成本                                              237,363,876.15             243,316,850.02

          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                                             2,968,783.80            2,214,089.63

          销售费用                                              102,178,254.65              76,395,991.60

          管理费用                                               49,965,714.39              34,017,316.65

          财务费用                                               -2,523,106.85              -3,823,353.33

          资产减值损失                                                 97,999.39              -400,219.51

    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)                         17,004,353.65              -1,544,362.90

          其中:对联营企业和合营企业的投资收益                       1,830,286.28           -1,544,362.90

          汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                              174,627,776.79             158,672,514.31

    加:营业外收入                                                   2,216,249.59            6,127,721.85

    减:营业外支出                                                    135,989.92              206,078.40

          其中:非流动资产处置损失                                      1,137.26                 2,194.50

四、利润总额(亏损总额以“-”号填列)                          176,708,036.46             164,594,157.76

    减:所得税费用                                               19,562,948.56              26,275,108.44

五、净利润(净亏损以“-”号填列)                              157,145,087.90             138,319,049.32


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                                                     广州广电运通金融电子股份有限公司 2014 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                                           156,940,817.32            136,570,753.36

    少数股东损益                                                            204,270.58                  1,748,295.96

六、每股收益:                                                      --                            --

    (一)基本每股收益                                                             0.21                         0.18

    (二)稀释每股收益                                                             0.21                         0.18

七、其他综合收益                                                              40,658.40                   50,728.14

八、综合收益总额                                                         157,185,746.30            138,369,777.46

    归属于母公司所有者的综合收益总额                                     156,981,475.72            136,621,481.50

    归属于少数股东的综合收益总额                                            204,270.58                  1,748,295.96


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                                                             447,324,377.34            442,996,929.67

    减:营业成本                                                         189,678,122.43            212,401,974.86

        营业税金及附加                                                      967,487.84                   828,623.57

        销售费用                                                          81,634,817.20                70,000,744.75

        管理费用                                                          26,903,040.24                21,184,183.27

        财务费用                                                          -1,439,157.65                -3,634,441.21

        资产减值损失                                                          37,333.22                  -328,245.15

    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)                                    15,405,631.11                -1,448,541.95

        其中:对联营企业和合营企业的投资收益                               1,821,903.76                -1,448,541.95

二、营业利润(亏损以“-”号填列)                                       164,948,365.17            141,095,547.63

    加:营业外收入                                                          670,885.39                  5,439,891.79

    减:营业外支出                                                                                       100,762.37

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                   165,619,250.56            146,434,677.05

    减:所得税费用                                                        16,693,338.98                22,501,350.72

四、净利润(净亏损以“-”号填列)                                       148,925,911.58            123,933,326.33

五、每股收益:                                                      --                            --


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                                                    广州广电运通金融电子股份有限公司 2014 年第一季度报告全文


    (一)基本每股收益

    (二)稀释每股收益

六、其他综合收益

七、综合收益总额                                                   148,925,911.58             123,933,326.33


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                                   410,627,527.48             362,388,007.21

    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                                                   4,626,359.04                428,319.21

    收到其他与经营活动有关的现金                                    20,709,959.01              35,254,119.76

经营活动现金流入小计                                               435,963,845.53             398,070,446.18

    购买商品、接受劳务支付的现金                                   462,154,871.10             359,365,999.47

    客户贷款及垫款净增加额

    存放中央银行和同业款项净增加额

    支付原保险合同赔付款项的现金

    支付利息、手续费及佣金的现金

    支付保单红利的现金

    支付给职工以及为职工支付的现金                                 185,014,981.99             123,543,629.97

    支付的各项税费                                                 175,091,847.41             168,119,248.54

    支付其他与经营活动有关的现金                                   130,896,384.78             104,953,074.75


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                                                     广州广电运通金融电子股份有限公司 2014 年第一季度报告全文


经营活动现金流出小计                                                 953,158,085.28             755,981,952.73

经营活动产生的现金流量净额                                          -517,194,239.75            -357,911,506.55

二、投资活动产生的现金流量:

    收回投资收到的现金                                              1,428,100,000.00

    取得投资收益所收到的现金                                          15,109,216.18

    处置固定资产、无形资产和其他长期资产收回的现金净额                    33,641.00

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                1,443,242,857.18

    购建固定资产、无形资产和其他长期资产支付的现金                    20,760,125.62              25,381,744.52

    投资支付的现金                                                  1,342,200,000.00

    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                                                1,362,960,125.62             25,381,744.52

投资活动产生的现金流量净额                                            80,282,731.56             -25,381,744.52

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                 1,960,000.00

    其中:子公司吸收少数股东投资收到的现金

    取得借款收到的现金

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                                   1,960,000.00

    偿还债务支付的现金                                                                             503,237.57

    分配股利、利润或偿付利息支付的现金

    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

筹资活动产生的现金流量净额                                             1,960,000.00              -3,933,237.57

四、汇率变动对现金及现金等价物的影响                                    -325,293.73                -718,372.45

五、现金及现金等价物净增加额                                        -435,276,801.92            -387,944,861.09

    加:期初现金及现金等价物余额                                    1,644,875,412.34          2,002,882,322.93

六、期末现金及现金等价物余额                                        1,209,598,610.42          1,614,937,461.84


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


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                                                     广州广电运通金融电子股份有限公司 2014 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                                    331,454,674.84             315,716,041.78

    收到的税费返还                                                    4,626,359.04                428,319.21

    收到其他与经营活动有关的现金                                      5,609,651.82              12,752,829.77

经营活动现金流入小计                                                341,690,685.70             328,897,190.76

    购买商品、接受劳务支付的现金                                    465,563,440.12             354,598,520.16

    支付给职工以及为职工支付的现金                                   92,922,799.77              65,369,078.93

    支付的各项税费                                                  156,948,290.58             155,033,200.22

    支付其他与经营活动有关的现金                                     82,499,099.00              63,951,041.42

经营活动现金流出小计                                                797,933,629.47             638,951,840.73

经营活动产生的现金流量净额                                         -456,242,943.77            -310,054,649.97

二、投资活动产生的现金流量:

    收回投资收到的现金                                            1,271,600,000.00

    取得投资收益所收到的现金                                         13,620,631.91

    处置固定资产、无形资产和其他长期资产收回的现金净额                     3,629.00

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                              1,285,224,260.91

    购建固定资产、无形资产和其他长期资产支付的现金                   19,179,429.22              22,306,063.55

    投资支付的现金                                                1,093,000,000.00

    取得子公司及其他营业单位支付的现金净额

    支付其他与投资活动有关的现金

投资活动现金流出小计                                              1,112,179,429.22              22,306,063.55

投资活动产生的现金流量净额                                          173,044,831.69             -22,306,063.55

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


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                                                     广州广电运通金融电子股份有限公司 2014 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                                        47,113.39                  -522,550.20

五、现金及现金等价物净增加额                                          -283,150,998.69            -332,883,263.72

    加:期初现金及现金等价物余额                                     1,186,850,981.18            1,703,848,033.38

六、期末现金及现金等价物余额                                           903,699,982.49            1,370,964,769.66


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


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                    广州广电运通金融电子股份有限公司
                                                                            董事长:赵友永
                                                                            2014 年 4 月 28 日




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