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广电运通(002152)公告正文

广电运通:2014年第三季度报告全文

公告日期:2014-10-30

               广州广电运通金融电子股份有限公司 2014 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
       2014 年第三季度报告
          2014 年 10 月
                                            广州广电运通金融电子股份有限公司 2014 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 2014 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)                           5,147,462,545.60         5,055,167,431.33                                    1.83%
    归属于上市公司股东的净资产(元)       3,779,992,661.13         3,485,408,686.27                                    8.45%
                                                           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)                          536,621,820.95                   19.47%      1,637,449,428.04              14.09%
    归属于上市公司股东的净利润(元)        116,241,478.51                   12.67%       441,297,220.31               15.58%归属于上市公司股东的扣除非经常性
                                         99,707,567.63                   -1.53%       386,094,432.93               13.51%损益的净利润(元)
    经营活动产生的现金流量净额(元)            --                      --                -536,873,891.17              -91.62%
    基本每股收益(元/股)                               0.13                    8.33%               0.49               13.95%
    稀释每股收益(元/股)                               0.13                    8.33%               0.49               13.95%
    加权平均净资产收益率                             3.13%                   -0.19%              12.12%                 -0.29%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)                        294,325.73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
                                                                            24,353,193.77一标准定额或定量享受的政府补助除外)企业取得子公司、联营企业及合营企业的投资成本小于取得投
                                                                             2,474,209.05资时应享有被投资单位可辨认净资产公允价值产生的收益
    委托他人投资或管理资产的损益                                                38,507,399.14
    除上述各项之外的其他营业外收入和支出                                        -2,016,196.78
    减:所得税影响额                                                             8,040,874.73
    少数股东权益影响额(税后)                                               369,268.80
    合计                                                                        55,202,787.38                 --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
                                                        广州广电运通金融电子股份有限公司 2014 年第三季度报告全文说明原因□ 适用 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                                 单位:股
    报告期末股东总数                                                                                                  21,317 户
                                                前 10 名股东持股情况
                                                                                    持有有限售条       质押或冻结情况
               股东名称               股东性质        持股比例    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%     427,718,964                 0                          0
    全国社保基金一零四组合             境内非国有法人         4.42%        39,588,858              0                          0
    梅州敬基实业有限公司               境内非国有法人         3.69%        33,115,597              0                          0中国工商银行-广发大盘成长混合型
                                   境内非国有法人         3.14%        28,200,640              0                          0证券投资基金
    赵友永                             境内自然人             2.39%        21,417,322      16,062,992                         0中国工商银行-景顺长城精选蓝筹股
                                   境内非国有法人         1.08%         9,708,042              0                          0票型证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         0.93%         8,308,652              0                          0票型证券投资基金
    曾文                               境内自然人             0.88%         7,880,378       5,910,283                         0
    叶子瑜                             境内自然人             0.78%         6,989,306       5,241,979                         0中国工商银行-广发稳健增长证券投
                                   境内非国有法人         0.73%         6,546,966              0                          0资基金
                                        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                                             427,718,964        人民币普通股              427,718,964
    全国社保基金一零四组合                                                 39,588,858     人民币普通股               39,588,858
    梅州敬基实业有限公司                                                   33,115,597     人民币普通股               33,115,597
    中国工商银行-广发大盘成长混合型证券投资基金                           28,200,640     人民币普通股               28,200,640
    中国工商银行-景顺长城精选蓝筹股票型证券投资基金                        9,708,042     人民币普通股                9,708,042
    上海浦东发展银行-广发小盘成长股票型证券投资基金                        8,308,652     人民币普通股                8,308,652
                                                     广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
    中国工商银行-广发稳健增长证券投资基金                            6,546,966    人民币普通股          6,546,966
    安耐德合伙人有限公司-客户资金                                    6,234,780    人民币普通股          6,234,780
    BILL & MELINDA GATES FOUNDATION TRUST                             6,093,971    人民币普通股          6,093,971
    吕志                                                              6,079,562    人民币普通股          6,079,562
                                                  公司前十名股东中:公司第五大股东赵友永先生为广州无线电集团
    上述股东关联关系或一致行动的说明                  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。
                                                  公司前十大无限售条件流通股东中的第十名股东吕志参与融资融券
    参与融资融券业务股东情况说明(如有)              业务,其普通账户持有公司股票 62,300 股,信用账户持有公司股票
                                                  6,017,262 股,共持有公司股票 6,079,562 股。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                 广州广电运通金融电子股份有限公司 2014 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、财务指标发生变动的情况及原因
    √ 适用 □ 不适用
                                                                                                                   单位:元1、合并资产负债表相关项目变动情况及原因
       报表项目         2014 年 9 月 30 日      年初余额           变动比率                      变动原因
    货币资金                    877,509,357.90    1,644,875,412.34      -46.65%   主要是增加委托理财及支付了期初的各项税费所致。
    其他应收款                   68,485,930.78      50,255,996.53        36.27%   主要是测试款及投标保证金增加。
                                                                              主要是根据市场订单和行业特点所做的正常储备及发
    存货                      1,991,324,955.55    1,170,842,477.23       70.08%
                                                                              出商品增加所致。
    在建工程                     80,296,456.59      49,321,137.17        62.80%   主要是科学城三期项目建设的投入。
    长期待摊费用                  3,588,879.34       2,682,178.45        33.80%   主要是办公场地装修费增加所致。
                                                                              主要是期初税费的缴纳及本报告期增值税留抵税额的
    应交税费                    -86,191,881.07     168,650,357.61      -151.11%
                                                                              增加所致。
    其他应付款                   47,358,318.04      95,966,420.15       -50.65%   主要是支付了期初的技术服务费。2、合并利润表相关项目变动情况及原因
       报表项目          2014 年 1-9 月         上年同期           变动比率                      变动原因
    营业税金及附加               20,603,576.65      11,848,551.18        73.89%   主要是营业收入增长,应缴纳的流转税增加所致。
                                                                              主要是自有闲置资金投资银行理财产品,利息收入减
    财务费用                      -3,386,544.93      -9,342,447.45       63.75%
                                                                              少所致。
    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净利润增
                             40,692,943.81       3,838,957.54       960.00%
    “-”号填列)                                                                 加所致。
    营业外收入                  119,537,493.01      84,348,374.54        41.72%   主要是收到的软件产品增值税退税款增加所致。
    营业外支出                    3,792,739.52         648,360.35       484.97%   主要是报废资产处置损失增加所致。
                                                                              主要是上年同期收到 2011 年度国家规划布局内重点
    所得税费用                   59,149,810.94      38,605,819.63        53.21%
                                                                              软件企业所得税退税款所致。
    少数股东损益                  7,071,427.07       5,261,495.45        34.40%   主要是控股子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形成的损失减
    其他综合收益                    528,348.04          -14,909.65     3643.66%
                                                                              少。3、合并现金流量表相关项目变动情况及原因
       报表项目          2014 年 1-9 月         上年同期           变动比率                      变动原因
    经营活动产生的现                                                              主要是购买商品、接受劳务支付的现金和支付给职工
                           -536,873,891.17    -280,182,011.14       -91.62%
    金流量净额                                                                    以及为职工支付的现金增加。投资活动产生的现
                           -101,407,633.36    -902,981,863.97        88.77%   主要是收回委托理财投资所收到的现金增加所致。金流量净额筹资活动产生的现
                           -127,377,461.20    -183,290,390.64        30.51%   主要是分配股利支付的现金同比减少。金流量净额
                                                            广州广电运通金融电子股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明
    √   适用 □ 不适用
    为进一步理顺公司的业务布局与管理关系,形成更合理的股权治理结构,满足《保安服务管理条例》武装押运公司国有资本占比 51%以上的要求,同时宜昌市金牛押运护卫保安服务有限责任公司(以下简称“金牛押运”)的长远发展也需要借助当地具备一定实力企业的社会资源,以巩固现有的业务并发展其它新业务,公司第三届董事会二十一次会议同意公司全资子公司深圳广电银通金融电子科技有限公司以 2,200 万元的价格出让其子公司金牛押运 100%的股权,由公司全资子公司广州广电银通金融电子科技有限公司的控股子公司广州广电银通安保投资有限公司以自有资金 1,760 万元受让 80%的股权,宜昌赛鹏贸易有限公司以自有资金 440 万元受让 20%的股权。目前,该股权转让已全部完成。
             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《关于公司全资子公司深圳银通公司全资子公司深圳银通转让其子公
                                       2014 年 8 月 27 日   转让其子公司宜昌市金牛押运护卫保安服务有限责任公司股权司金牛押运股权事宜
                                                            的公告》(公告编号:临 2014-027)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√ 适用 □ 不适用
         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)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
                       (1)公司董事、监
                                            公司股份总数的 25%,离职后 6 个月内,不转让
                       事及高级管理人
                                            其所持有的本公司股份;离职 6 个月后的 12 个月
                       员;(2)公司控股
                                            内通过证券交易所挂牌交易出售本公司股票数量
                       股东广州无线电集
                                            占其所持有本公司股票总数(包括有限售条件和
                       团有限公司和其他
    首次公开发行或再融资                        无限售条件的股份)的比例不超过 50%。           2007 年 08
                       三名发起人股东梅                                                                  长期有效 严格履行
    时所作承诺                                  (2)为避免在以后的经营中产生同业竞争,公司 月 13 日
                       州敬基实业有限公
                                            控股股东广州无线电集团有限公司和其他三名发
                       司、盈富泰克创业
                                            起人股东梅州敬基实业有限公司、盈富泰克创业
                       投资有限公司、广
                                            投资有限公司、广州藤川科技有限公司向公司出
                       州藤川科技有限公
                                            具了《关于避免与广州广电运通金融电子股份有
                       司。
                                            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)
                                                               广州广电运通金融电子股份有限公司 2014 年第三季度报告全文四、对 2014 年度经营业绩的预计2014 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
    2014 年度归属于上市公司股东的净利润变动幅度                                       0.00%          至                              30.00%
    2014 年度归属于上市公司股东的净利润变动区间(万元)                            70,507.64         至                            91,659.93
    2013 年度归属于上市公司股东的净利润(万元)                                                                                    70,507.64
    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□ 适用 √ 不适用公司报告期不存在证券投资。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% 5,354,126.09                 0.00
                                                                                                                   金融资产 认购
    合计                  8,615,098.78 10,097,282      --     10,097,282     --        5,354,126.09             0.00           --     --六、新颁布或修订的会计准则对公司合并财务报表的影响√ 适用 □ 不适用
       本公司根据2014年财政部修订发布的《企业会计准则第30号-财务报表列表》规定,对相关财务数据追溯调整后填列,具体调整事项如下:
                                                                                                                单位:元
                                                                   上年度末                       本报告期末比上年度末
              项目               本报告期末
                                                          调整前                调整后                 (调整后)增减
       资本公积                  180,698,199.56         176,739,731.25        179,926,524.49                          0.43%
       其他综合收益                -3,088,412.37                               -3,616,760.41                         14.61%
       外币报表折算差额                                    -429,967.17
       上述会计政策变更,对公司2014年度总资产、负债总额、净资产及净利润均未产生影响,符合企业会计准则的规定。
                                                   广州广电运通金融电子股份有限公司 2014 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                                                      877,509,357.90            1,644,875,412.34
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                                       19,213,000.00                        0.00
    应收账款                                                      608,879,563.26             713,886,766.16
    预付款项                                                      120,843,372.92             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                                                           1,406,488.61                     0.00
    应收股利
    其他应收款                                                     68,485,930.78              50,255,996.53
    买入返售金融资产
    存货                                                         1,991,324,955.55           1,170,842,477.23
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                                  812,400,000.00             746,600,000.00
    流动资产合计                                                     4,500,062,669.02           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                                                   5,354,126.09            5,428,305.54
    持有至到期投资
    长期应收款
                                                  广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
    长期股权投资                                                   68,163,574.40              64,713,476.44
    投资性房地产                                                   33,370,327.89              33,403,152.17
    固定资产                                                      409,044,304.64             389,213,922.31
    在建工程                                                       80,296,456.59              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                                                       16,497,929.28              17,218,441.53
    开发支出
    商誉                                                              946,852.52                 946,852.52
    长期待摊费用                                                    3,588,879.34               2,682,178.45
    递延所得税资产                                                 30,137,425.83              35,800,989.34
    其他非流动资产
    非流动资产合计                                                   647,399,876.58             598,728,455.47
    资产总计                                                        5,147,462,545.60           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
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                                                       88,813,591.75              78,447,051.97
    应付账款                                                      371,512,768.17             398,581,292.49
    预收款项                                                      574,859,225.60             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                                                  159,211,588.70             165,160,702.63
    应交税费                                                       -86,191,881.07            168,650,357.61
    应付利息
    应付股利
    其他应付款                                                     47,358,318.04              95,966,420.15
    应付分保账款
    保险合同准备金
                                                    广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                       1,155,563,611.19           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                                                   38,275,941.97               46,521,793.99
    非流动负债合计                                                       38,275,941.97               46,521,793.99
    负债合计                                                           1,193,839,553.16           1,434,481,419.87所有者权益(或股东权益):
    实收资本(或股本)                                              896,684,767.00              747,237,306.00
    资本公积                                                        180,698,199.56              179,926,524.49
    减:库存股
    专项储备
    其他综合收益                                                      -3,088,412.37              -3,616,760.41
    盈余公积                                                        320,804,729.88              320,804,729.88
    一般风险准备
    未分配利润                                                     2,384,893,377.06           2,241,056,886.31
    归属于母公司所有者权益合计                                         3,779,992,661.13           3,485,408,686.27
    少数股东权益                                                    173,630,331.31              135,277,325.19
    所有者权益(或股东权益)合计                                       3,953,622,992.44           3,620,686,011.46
    负债和所有者权益(或股东权益)总计                                 5,147,462,545.60           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
                                                  广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
                      项目                                 期末余额                    期初余额流动资产:
    货币资金                                                      568,793,179.21           1,186,850,981.18
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                                       19,213,000.00
    应收账款                                                      546,070,077.09             689,229,552.76
    预付款项                                                       19,604,557.41              30,779,746.01
    应收利息
    应收股利
    其他应收款                                                     31,878,960.44              22,190,475.41
    存货                                                         1,904,521,799.30          1,086,409,007.44
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                                  685,000,000.00             671,600,000.00
    流动资产合计                                                    3,775,081,573.45          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                                                  658,072,041.04             613,454,628.91
    投资性房地产
    固定资产                                                      258,122,285.44             253,155,514.99
    在建工程                                                       78,871,573.09              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                                                       16,202,382.64              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                                                 18,103,974.94              24,410,975.40
    其他非流动资产
    非流动资产合计                                                  1,030,319,109.67            957,976,187.20
                                                   广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
    资产总计                                                         4,805,400,683.12          4,645,035,950.00流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                                                       88,813,591.75              78,447,051.97
    应付账款                                                      488,795,314.30             463,434,309.17
    预收款项                                                      504,017,470.23             379,325,386.44
    应付职工薪酬                                                  120,233,517.67             123,499,646.43
    应交税费                                                      -102,022,966.41            152,873,030.02
    应付利息
    应付股利
    其他应付款                                                    101,535,385.19              71,285,694.81
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                     1,201,372,312.73          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                                                 32,910,991.03              39,961,490.73
    非流动负债合计                                                     32,910,991.03              39,961,490.73
    负债合计                                                         1,234,283,303.76          1,308,826,609.57所有者权益(或股东权益):
    实收资本(或股本)                                            896,684,767.00             747,237,306.00
    资本公积                                                      181,452,624.40             181,452,624.40
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                                      320,804,729.88             320,804,729.88
    一般风险准备
                                                        广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
    未分配利润                                                         2,172,175,258.08          2,086,714,680.15
    所有者权益(或股东权益)合计                                           3,571,117,379.36          3,336,209,340.43
    负债和所有者权益(或股东权益)总计                                     4,805,400,683.12          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3、合并本报告期利润表编制单位:广州广电运通金融电子股份有限公司
                                                                                                          单位:元
                         项目                                     本期金额                     上期金额
    一、营业总收入                                                          536,621,820.95             449,184,527.43
    其中:营业收入                                                      536,621,820.95             449,184,527.43
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                          443,557,828.12             401,099,786.38
    其中:营业成本                                                      237,706,578.41             208,100,174.61
          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                                                   9,197,337.11              5,521,282.36
          销售费用                                                      113,376,489.44             105,157,172.65
          管理费用                                                       85,724,386.81              83,806,510.07
          财务费用                                                            -6,519.81               -751,981.67
          资产减值损失                                                    -2,440,443.84               -733,371.64
    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)                                  9,657,359.92               6,498,112.98
          其中:对联营企业和合营企业的投资收益                            2,037,658.26              -1,360,196.92
          汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                      102,721,352.75              54,582,854.03
    加 :营业外收入                                                      39,006,542.00              70,369,131.17
                                                       广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
    减 :营业外支出                                                          3,252,026.61                  297,817.79
          其中:非流动资产处置损失                                              99,367.33                   55,525.34
    四、利润总额(亏损总额以“-”号填列)                                     138,475,868.14            124,654,167.41
    减:所得税费用                                                          17,681,535.21                19,608,286.63
    五、净利润(净亏损以“-”号填列)                                         120,794,332.93            105,045,880.78
    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                                             116,241,478.51            103,168,500.14
    少数股东损益                                                             4,552,854.42                 1,877,380.64
    六、每股收益:                                                        --                            --
    (一)基本每股收益                                                               0.13                        0.12
    (二)稀释每股收益                                                               0.13                        0.12
    七、其他综合收益                                                              605,415.92                  1,843,176.12
    其中:以后会计期间不能重分类进损益的其他综合收益项目                         1,055,547.71                 1,777,233.46
      以后会计期间在满足规定条件时将重分类进损益的
                                                                              -450,131.79                   65,942.66其他综合收益项目
    八、综合收益总额                                                           121,399,748.85            106,889,056.90
    归属于母公司所有者的综合收益总额                                       116,846,894.43            105,011,676.26
    归属于少数股东的综合收益总额                                             4,552,854.42                 1,877,380.64
    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
                         项目                                    本期金额                        上期金额
    一、营业收入                                                               364,937,819.72            365,998,647.65
    减:营业成本                                                           170,366,008.61            171,999,543.11
        营业税金及附加                                                       4,235,209.50                 3,543,481.57
        销售费用                                                            94,178,730.29                91,121,877.87
        管理费用                                                            51,217,092.71                66,325,666.51
        财务费用                                                            -1,421,397.06                -1,722,077.46
        资产减值损失                                                        -2,013,050.28                  -846,742.02
    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)                                      10,856,442.80                 6,172,615.50
        其中:对联营企业和合营企业的投资收益                                 1,693,470.21                -1,244,392.84
                                                       广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
    二、营业利润(亏损以“-”号填列)                                          59,231,668.75                41,749,513.57
    加:营业外收入                                                          36,088,899.89                70,097,881.58
    减:营业外支出                                                           3,147,084.92                  181,197.71
        其中:非流动资产处置损失                                                99,019.70                   48,103.34
    三、利润总额(亏损总额以“-”号填列)                                      92,173,483.72            111,666,197.44
    减:所得税费用                                                           9,447,413.20                17,385,746.19
    四、净利润(净亏损以“-”号填列)                                          82,726,070.52                94,280,451.25
    五、每股收益:                                                        --                            --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                                            82,726,070.52                94,280,451.25
    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                                                        1,637,449,428.04             1,435,175,879.16
    其中:营业收入                                                    1,637,449,428.04             1,435,175,879.16
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                        1,286,368,667.02             1,097,045,006.42
    其中:营业成本                                                         736,255,766.66            679,250,919.27
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险合同准备金净额
          保单红利支出
                                                        广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
          分保费用
          营业税金及附加                                                     20,603,576.65                11,848,551.18
          销售费用                                                          329,242,080.13            255,159,891.06
          管理费用                                                          206,884,880.17            163,824,395.46
          财务费用                                                           -3,386,544.93                -9,342,447.45
          资产减值损失                                                       -3,231,091.66                -3,696,303.10
    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)                                     40,692,943.81                 3,838,957.54
          其中:对联营企业和合营企业的投资收益                                5,130,710.08                -4,588,251.90
          汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                          391,773,704.83            341,969,830.28
    加 :营业外收入                                                         119,537,493.01                84,348,374.54
    减 :营业外支出                                                           3,792,739.52                  648,360.35
          其中:非流动资产处置损失                                             190,153.68                    90,059.00
    四、利润总额(亏损总额以“-”号填列)                                      507,518,458.32            425,669,844.47
    减:所得税费用                                                           59,149,810.94                38,605,819.63
    五、净利润(净亏损以“-”号填列)                                          448,368,647.38            387,064,024.84
    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                                              441,297,220.31            381,802,529.39
    少数股东损益                                                              7,071,427.07                 5,261,495.45
    六、每股收益:                                                         --                            --
    (一)基本每股收益                                                                0.49                        0.43
    (二)稀释每股收益                                                                0.49                        0.43
    七、其他综合收益                                                               528,348.04                    -14,909.65
    其中:以后会计期间不能重分类进损益的其他综合收益项目                           602,527.49                   842,884.35
      以后会计期间在满足规定条件时将重分类进损益的
                                                                                -74,179.45                  -857,794.00其他综合收益项目
    八、综合收益总额                                                            448,896,995.42            387,049,115.19
    归属于母公司所有者的综合收益总额                                        441,825,568.35            381,787,619.74
    归属于少数股东的综合收益总额                                              7,071,427.07                 5,261,495.45
    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
                                                       广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
                                                                                                              单位:元
                         项目                                    本期金额                        上期金额
    一、营业收入                                                          1,238,963,388.90             1,225,399,837.80
    减:营业成本                                                           562,977,233.39            587,192,768.78
        营业税金及附加                                                       9,092,435.42                 6,665,358.14
        销售费用                                                           266,776,855.50            225,736,391.91
        管理费用                                                           121,886,976.79            117,867,448.73
        财务费用                                                            -2,276,961.05                -8,558,632.75
        资产减值损失                                                        -2,650,575.76                -4,370,638.92
    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)                                      36,754,067.13                 6,405,578.66
        其中:对联营企业和合营企业的投资收益                                 4,802,637.05                -4,274,334.87
    二、营业利润(亏损以“-”号填列)                                         319,911,491.74            307,272,720.57
    加:营业外收入                                                         111,107,568.87                83,198,450.56
    减:营业外支出                                                           3,324,296.70                  281,960.08
        其中:非流动资产处置损失                                                99,019.70                   48,103.34
    三、利润总额(亏损总额以“-”号填列)                                     427,694,763.91            390,189,211.05
    减:所得税费用                                                          43,339,263.78                31,861,030.26
    四、净利润(净亏损以“-”号填列)                                         384,355,500.13            358,328,180.79
    五、每股收益:                                                        --                            --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                                           384,355,500.13            358,328,180.79
    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:
                                                       广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
    销售商品、提供劳务收到的现金                                      1,989,606,134.04          1,406,409,539.82
    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                                                     103,697,270.99             109,611,505.93
    收到其他与经营活动有关的现金                                       141,021,177.43             334,606,290.61
    经营活动现金流入小计                                                 2,234,324,582.46          1,850,627,336.36
    购买商品、接受劳务支付的现金                                      1,471,168,695.73            933,908,110.26
    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                                     524,404,545.43             355,794,705.48
    支付的各项税费                                                     307,855,314.39             253,668,276.78
    支付其他与经营活动有关的现金                                       467,769,918.08             587,438,254.98
    经营活动现金流出小计                                                 2,771,198,473.63          2,130,809,347.50
    经营活动产生的现金流量净额                                            -536,873,891.17           -280,182,011.14二、投资活动产生的现金流量:
    收回投资收到的现金                                                4,804,100,000.00          2,330,000,000.00
    取得投资收益所收到的现金                                            38,939,267.74               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净额                       75,085.69                    880.00
    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                                                                   56,140,229.11
    投资活动现金流入小计                                                 4,843,114,353.43          2,394,571,259.46
    购建固定资产、无形资产和其他长期资产支付的现金                      73,669,232.19             123,553,123.43
    投资支付的现金                                                    4,870,100,000.00          3,174,000,000.00
                                                     广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
    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                                752,754.60
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                4,944,521,986.79          3,297,553,123.43
    投资活动产生的现金流量净额                                          -101,407,633.36            -902,981,863.97三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                22,560,000.00              11,270,000.00
    其中:子公司吸收少数股东投资收到的现金                            22,560,000.00              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                                                  22,560,000.00              11,270,000.00
    偿还债务支付的现金                                                                            1,487,705.78
    分配股利、利润或偿付利息支付的现金                               149,937,461.20             189,642,684.86
    其中:子公司支付给少数股东的股利、利润                                490,000.00              2,833,358.36
    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                                                 149,937,461.20             194,560,390.64
    筹资活动产生的现金流量净额                                          -127,377,461.20            -183,290,390.64
    四、汇率变动对现金及现金等价物的影响                                   -1,707,068.71              -1,081,464.66
    五、现金及现金等价物净增加额                                        -767,366,054.44           -1,367,535,730.41
    加:期初现金及现金等价物余额                                    1,644,875,412.34          2,003,540,034.34
    六、期末现金及现金等价物余额                                         877,509,357.90             636,004,303.93
    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                                    1,626,737,573.59          1,171,909,952.92
    收到的税费返还                                                   103,697,270.99             109,611,505.93
    收到其他与经营活动有关的现金                                     178,392,512.53             460,216,269.45
    经营活动现金流入小计                                                1,908,827,357.11          1,741,737,728.30
                                                        广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
    购买商品、接受劳务支付的现金                                     1,442,058,463.29            920,346,274.56
    支付给职工以及为职工支付的现金                                    260,148,089.86             196,302,757.84
    支付的各项税费                                                    257,858,112.07             224,315,775.89
    支付其他与经营活动有关的现金                                      347,644,147.04             524,124,539.82
    经营活动现金流出小计                                                  2,307,708,812.26          1,865,089,348.11
    经营活动产生的现金流量净额                                             -398,881,455.15           -123,351,619.81二、投资活动产生的现金流量:
    收回投资收到的现金                                               3,926,600,000.00          2,150,000,000.00
    取得投资收益所收到的现金                                           32,383,298.68              10,679,913.53
    处置固定资产、无形资产和其他长期资产收回的现金净
                                                                            15,661.40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
    投资活动现金流入小计                                                  3,958,998,960.08          2,160,679,913.53
    购建固定资产、无形资产和其他长期资产支付的现金                     58,439,767.35              56,193,662.15
    投资支付的现金                                                   3,970,200,000.00          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                                                  4,028,639,767.35          3,169,393,662.15
    投资活动产生的现金流量净额                                              -69,640,807.27         -1,008,713,748.62三、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                                149,447,461.20             186,809,326.50
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                   149,447,461.20             186,809,326.50
    筹资活动产生的现金流量净额                                             -149,447,461.20           -186,809,326.50
    四、汇率变动对现金及现金等价物的影响                                        -88,078.35               -507,394.50
    五、现金及现金等价物净增加额                                           -618,057,801.97         -1,319,382,089.43
                                                  广州广电运通金融电子股份有限公司 2014 年第三季度报告全文
    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                                      568,793,179.21                 384,465,943.95
    法定代表人:赵友永                  主管会计工作负责人:蒋春晨                        会计机构负责人:惠小绒二、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
                                                                                    2014 年 10 月 29 日