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2019年10月21日 星期一

广电运通(002152)公告正文

广电运通:2015年第一季度报告全文

公告日期:2015-04-29

               广州广电运通金融电子股份有限公司 2015 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

       2015 年第一季度报告




          2015 年 04 月




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                                 广州广电运通金融电子股份有限公司 2015 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 2015 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                  上年同期            本报告期比上年同期增减

营业收入(元)                                 697,468,658.34           547,674,944.67                      27.35%

归属于上市公司股东的净利润(元)               170,386,538.81           156,940,817.32                       8.57%

归属于上市公司股东的扣除非经常性损
                                               154,237,003.66           140,959,541.62                       9.42%
益的净利润(元)

经营活动产生的现金流量净额(元)              -681,060,970.71          -517,194,239.75                      -31.68%

基本每股收益(元/股)                                    0.19                     0.18                       5.56%

稀释每股收益(元/股)                                    0.19                     0.18                       5.56%

加权平均净资产收益率                                    4.03%                    4.40%                       -0.37%

                                           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)                                 6,265,876,873.10         6,644,312,951.94                       -5.70%

归属于上市公司股东的净资产(元)             4,317,711,023.11         4,147,283,509.07                       4.11%

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)                     113,943.45

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
                                                                          3,747,851.26
准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                                             13,950,514.39

除上述各项之外的其他营业外收入和支出                                       686,887.67

减:所得税影响额                                                          2,050,417.76

     少数股东权益影响额(税后)                                            299,243.86

合计                                                                     16,149,535.15              --

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
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



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                                                      广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


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                                                                                              19,043

                                            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         4.31%      38,688,808                0                  0

梅州敬基实业有限公司                 境内非国有法人         3.31%      29,689,612                0                  0

赵友永                               境内自然人             2.39%      21,417,322      16,062,991                   0

中国工商银行-广发大盘成长混合型证
                                     境内非国有法人         2.11%      18,900,128                0                  0
券投资基金

中国工商银行股份有限公司-汇添富移
                                     境内非国有法人         1.12%       9,999,829                0                  0
动互联股票型证券投资基金

新华人寿保险股份有限公司-分红-个
                                     境内非国有法人         1.03%       9,236,760                0                  0
人分红-018L-FH002 深

吕志                                 境内自然人             1.03%       9,200,078                0                  0

曾文                                 境内自然人             0.88%       7,880,378       5,910,283                   0

中国农业银行股份有限公司-汇添富社
                                     境内非国有法人         0.86%       7,734,071                0                  0
会责任股票型证券投资基金

                                       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                                              427,718,964 人民币普通股             427,718,964

全国社保基金一零四组合                                                 38,688,808 人民币普通股            38,688,808

梅州敬基实业有限公司                                                   29,689,612 人民币普通股            29,689,612

中国工商银行-广发大盘成长混合型证券投资基金                           18,900,128 人民币普通股            18,900,128

中国工商银行股份有限公司-汇添富移动互联股票型证券
                                                                        9,999,829 人民币普通股             9,999,829
投资基金

新华人寿保险股份有限公司-分红-个人分红-018L-FH002
                                                                        9,236,760 人民币普通股             9,236,760


吕志                                                                    9,200,078 人民币普通股             9,200,078



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                                                     广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


中国农业银行股份有限公司-汇添富社会责任股票型证券
                                                                     7,734,071 人民币普通股          7,734,071
投资基金

BILL & MELINDA GATES FOUNDATION TRUST                                7,606,559 人民币普通股          7,606,559

中国工商银行-广发稳健增长证券投资基金                               6,886,966 人民币普通股          6,886,966

                                                     公司前 10 名股东中:第四大股东赵友永先生为公司第一大股
                                                     东广州无线电集团有限公司的董事长,第九大股东曾文先生为
上述股东关联关系或一致行动的说明
                                                     公司董事,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七名股东吕志参与融
前十大股东参与融资融券业务股东情况说明(如有)       资融券业务,其普通账户持有公司股票 53,300 股,信用账户持
                                                     有公司股票 9,146,778 股,共持有公司股票 9,200,078 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




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                                                        广州广电运通金融电子股份有限公司 2015 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

√ 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       2015 年 3 月 31 日     年初余额         变动比率                      变动原因

  货币资金           1,724,206,737.64    2,491,794,633.92     -30.80%   主要是支付了期初各项税费及应付款项所致。

  应收票据              15,595,040.00      23,115,446.00      -32.53%   主要是收到的银行承兑票据及时背书转让所致。

  应收利息                 377,999.99       1,491,364.39      -74.65%   主要是本报告期收到应收定期存款利息所致。

  在建工程              13,283,377.64       3,594,075.52     269.59%    主要是广州金融外包服务总部平台建设的投入。

  应付账款            298,053,841.63      441,368,382.50      -32.47%   主要是期初应付货款支付所致。

  应交税费              50,154,682.44     194,275,631.21      -74.18%   主要是期初税费的缴纳所致。
 2、合并利润表相关项目变动情况及原因
     报表项目        2015 年 1-3 月        上年同期         变动比率                      变动原因

  营业成本            314,188,576.66      237,363,876.15      32.37%    主要是营业收入增长所致。

  营业税金及附加         3,951,780.73       2,968,783.80       33.11%   主要是营业收入增长,应缴纳的流转税增加所致。

                                                                        主要是公司加大营销力度及销售额增加引起的与之
  销售费用            138,734,013.02      102,178,254.65      35.78%    相关的工资、服务费、代理费、运输费、房租等销售
                                                                        费用随之增加

  财务费用                 365,517.40       -2,523,106.85     114.49%   主要是土耳其里拉及欧元贬值汇兑损失增加所致。

                                                                        主要是营业收入持续增长期末应收账款余额增加,计
  资产减值损失           2,207,318.02          97,999.39    2152.38%
                                                                        提的坏账准备增加所致。

  营业外收入             4,671,322.67       2,216,249.59      110.78%   主要是政府补助增加所致。

  少数股东损益           2,510,824.01         204,270.58    1129.17%    主要是控股子公司的经营收益增加。
 3、合并现金流量表相关项目变动情况及原因
     报表项目        2015 年 1-3 月        上年同期         变动比率                      变动原因
  经营活动产生的                                                        主要是购买商品、接受劳务支付的现金和支付给职工
                      -681,060,970.71    -517,194,239.75      -31.68%
 现金流量净额                                                           以及为职工支付的现金增加。
  投资活动产生的
                       -83,843,984.79      80,282,731.56     -204.44%   主要是收回委托理财投资所收到的现金减少所致。
 现金流量净额
  筹资活动产生的
                           490,000.00       1,960,000.00      -75.00%   主要是吸收投资所收到的现金同比减少所致。
 现金流量净额




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                                                        广州广电运通金融电子股份有限公司 2015 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

√ 适用 □ 不适用

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

公司非公开发行 A 股股票方案已经第四届董事会第二次
                                                      2015 年 3 月 11 日、刊登在 2015 年 3 月 11 日、2015 年 4 月 2 日、
会议及第四届监事会第二次会议审议通过,获得广东省国
                                                      2015 年 4 月 2 日、 2015 年 4 月 17 日《证券时报》及巨潮资讯
资委复函,2014 年度股东大会审议通过,尚需按照有关程
                                                      2015 年 4 月 17 日 网(http://www.cninfo.com.cn)上的相关公告
序向中国证监会申请核准后方可实施。

为理顺公司在服务板块的组织架构,进行合理的股权结构
布局与管理层级设置,公司拟将全资子公司深圳广电银通
                                                                          刊登在《证券时报》及巨潮资讯网
金融电子科技有限公司的 100%股权转让给公司另一家全
                                                                          (http://www.cninfo.com.cn)上的《关于公司
资子公司广州广电银通金融电子科技有限公司,以广州广 2015 年 3 月 11 日
                                                                          与全资子公司股权内部转让的公告》(公告
电银通金融电子科技有限公司作为公司服务板块的业务
                                                                          编号:临 2015-021)
总平台,总体负责 ATM 外包服务业务的开展。目前,股
权转让事宜正在办理中。


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
                           州无线电集团
                                           票总数(包括有限售条件和无限售条件
                           有限公司和其
首次公开发行或再融资时所作                 的股份)的比例不超过 50%。        2007 年 08
                           他三名发起人                                                  长期有效 严格履行
承诺                                       (2)为避免在以后的经营中产生同业 月 13 日
                           股东梅州敬基
                                           竞争,公司控股股东广州无线电集团有
                           实业有限公司、
                                           限公司和其他三名发起人股东梅州敬
                           盈富泰克创业
                                           基实业有限公司、盈富泰克创业投资有
                           投资有限公司、
                                           限公司、广州藤川科技有限公司向公司
                           广州藤川科技
                                           出具了《关于避免与广州广电运通金融
                           有限公司。
                                           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。


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                                                        广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


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)


四、对 2015 年 1-6 月经营业绩的预计

2015 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

2015 年 1-6 月归属于上市公司股东的净利润变动幅度                            0.00%        至                          30.00%

2015 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                 32,505.57       至                        42,257.25

2014 年 1-6 月归属于上市公司股东的净利润(万元)                                                                   32,505.57

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


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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% 4,709,260.16              0.00
                                                                                                           金融资产        认购

合计                 8,615,098.78 10,097,282   --    10,097,282    --     4,709,260.16             0.00       --               --




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                                                    广州广电运通金融电子股份有限公司 2015 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
                                             2015 年 03 月 31 日
                                                                                                     单位:元

                           项目                                    期末余额               期初余额

流动资产:

    货币资金                                                          1,724,206,737.64      2,491,794,633.92

    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

    衍生金融资产

    应收票据                                                            15,595,040.00          23,115,446.00

    应收账款                                                           613,103,637.52         601,068,367.86

    预付款项                                                            26,728,001.03          32,003,340.39

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                               377,999.99           1,491,364.39

    应收股利

    其他应收款                                                          80,889,239.71          72,130,347.12

    买入返售金融资产

    存货                                                              2,002,038,031.45      1,785,537,995.21

    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                                                      1,007,401,773.71        843,412,142.69

流动资产合计                                                          5,470,340,461.05      5,850,553,637.58

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                     4,709,260.16           4,801,598.61



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                                                  广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


   持有至到期投资

   长期应收款

   长期股权投资                                                     68,086,435.08            65,872,732.92

   投资性房地产                                                     33,562,479.83            33,797,654.09

   固定资产                                                        541,999,355.14           543,707,699.06

   在建工程                                                         13,283,377.64             3,594,075.52

   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                                                         84,374,345.41            85,266,799.47

   开发支出

   商誉                                                              1,015,874.91             1,015,874.91

   长期待摊费用                                                      3,361,795.90             3,266,410.15

   递延所得税资产                                                   45,143,487.98            52,436,469.63

   其他非流动资产

非流动资产合计                                                     795,536,412.05           793,759,314.36

资产总计                                                         6,265,876,873.10         6,644,312,951.94

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

   衍生金融负债

   应付票据                                                        120,664,256.34           109,886,419.35

   应付账款                                                        298,053,841.63           441,368,382.50

   预收款项                                                        944,752,512.38         1,142,042,092.79

   卖出回购金融资产款

   应付手续费及佣金

   应付职工薪酬                                                    223,127,361.61           269,237,905.62

   应交税费                                                         50,154,682.44           194,275,631.21

   应付利息

   应付股利



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                            广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


   其他应付款                                 92,851,881.77           122,623,189.05

   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

   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                               1,729,604,536.17         2,279,433,620.52

非流动负债:

   长期借款

   应付债券

      其中:优先股

           永续债

   长期应付款

   长期应付职工薪酬

   专项应付款

   预计负债

   递延收益                                   36,208,082.43            37,846,148.32

   递延所得税负债

   其他非流动负债

非流动负债合计                                36,208,082.43            37,846,148.32

负债合计                                   1,765,812,618.60         2,317,279,768.84

所有者权益:

   股本                                      896,684,767.00           896,684,767.00

   其他权益工具

      其中:优先股

           永续债

   资本公积                                  180,967,133.03           181,031,366.38

   减:库存股

   其他综合收益                                 -739,236.93              -844,445.51

   专项储备

   盈余公积                                  400,237,412.74           400,237,412.74

   一般风险准备



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                                                   广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


    未分配利润                                                       2,840,560,947.27           2,670,174,408.46

归属于母公司所有者权益合计                                           4,317,711,023.11           4,147,283,509.07

    少数股东权益                                                      182,353,231.39             179,749,674.03

所有者权益合计                                                       4,500,064,254.50           4,327,033,183.10

负债和所有者权益总计                                                 6,265,876,873.10           6,644,312,951.94


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

                                                                                                         单位:元

                           项目                                   期末余额                    期初余额

流动资产:

    货币资金                                                         1,297,389,046.55           1,809,431,994.49

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                           15,595,040.00              20,949,030.00

    应收账款                                                          596,047,750.58             629,580,831.68

    预付款项                                                           22,895,165.86              30,257,114.09

    应收利息

    应收股利

    其他应收款                                                         34,512,368.61              31,548,064.24

    存货                                                             1,874,995,257.57           1,677,780,418.28

    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                                                      952,052,286.83             774,000,000.00

流动资产合计                                                         4,793,486,916.00           4,973,547,452.78

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                                                      651,113,036.30             648,899,334.14

    投资性房地产

    固定资产                                                          355,452,440.36             353,895,058.51

    在建工程                                                            1,659,401.67

    工程物资

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                                                  广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


   固定资产清理

   生产性生物资产

   油气资产

   无形资产                                                         22,390,737.46            22,922,670.71

   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                                                   23,822,515.69            30,783,161.40

   其他非流动资产

非流动资产合计                                                   1,055,384,984.00         1,057,447,077.28

资产总计                                                         5,848,871,900.00         6,030,994,530.06

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

   衍生金融负债

   应付票据                                                        120,664,256.34           109,886,419.35

   应付账款                                                        353,316,301.16           468,613,899.83

   预收款项                                                        860,350,493.66         1,011,467,198.65

   应付职工薪酬                                                    141,288,131.20           175,603,872.13

   应交税费                                                         35,407,099.25           159,146,473.79

   应付利息

   应付股利

   其他应付款                                                      175,208,664.92            93,094,873.02

   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                                                     1,686,234,946.53         2,017,812,736.77

非流动负债:

   长期借款

   应付债券

      其中:优先股

             永续债

   长期应付款

   长期应付职工薪酬



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                                 广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


   专项应付款

   预计负债

   递延收益                                        31,009,900.91            32,093,085.51

   递延所得税负债

   其他非流动负债

非流动负债合计                                     31,009,900.91            32,093,085.51

负债合计                                        1,717,244,847.44         2,049,905,822.28

所有者权益:

   股本                                           896,684,767.00           896,684,767.00

   其他权益工具

      其中:优先股

            永续债

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

   减:库存股

   其他综合收益

   专项储备

   盈余公积                                       400,237,412.74           400,237,412.74

   未分配利润                                   2,653,252,248.42         2,502,713,903.64

所有者权益合计                                  4,131,627,052.56         3,981,088,707.78

负债和所有者权益总计                            5,848,871,900.00         6,030,994,530.06


3、合并利润表

                                                                                 单位:元

                          项目              本期发生额                上期发生额

一、营业总收入                                    697,468,658.34           547,674,944.67

   其中:营业收入                                 697,468,658.34           547,674,944.67

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                    523,534,178.88           390,051,521.53

   其中:营业成本                                 314,188,576.66           237,363,876.15

           利息支出

           手续费及佣金支出

           退保金



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                                                       广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


          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                                                  3,951,780.73             2,968,783.80

          销售费用                                                      138,734,013.02           102,178,254.65

          管理费用                                                       64,086,973.05            49,965,714.39

          财务费用                                                         365,517.40             -2,523,106.85

          资产减值损失                                                    2,207,318.02                97,999.39

    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)                                   16,164,216.55            17,004,353.65

        其中:对联营企业和合营企业的投资收益                              2,213,702.16             1,830,286.28

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                      190,098,696.01           174,627,776.79

    加:营业外收入                                                        4,671,322.67             2,216,249.59

        其中:非流动资产处置利得                                           128,411.51               146,760.13

    减:营业外支出                                                         122,640.29               135,989.92

        其中:非流动资产处置损失                                             14,468.06                 1,137.26

四、利润总额(亏损总额以“-”号填列)                                  194,647,378.39           176,708,036.46

    减:所得税费用                                                       21,750,015.57            19,562,948.56

五、净利润(净亏损以“-”号填列)                                      172,897,362.82           157,145,087.90

    归属于母公司所有者的净利润                                          170,386,538.81           156,940,817.32

    少数股东损益                                                          2,510,824.01              204,270.58

六、其他综合收益的税后净额                                                 105,208.58                 40,658.40

  归属母公司所有者的其他综合收益的税后净额                                 105,208.58                 40,658.40

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益                                 105,208.58                 40,658.40

          1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额

          2.可供出售金融资产公允价值变动损益                                -92,338.45              266,088.26

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分


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                                                       广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


          5.外币财务报表折算差额                                           197,547.03                  -225,429.86

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                        173,002,571.40              157,185,746.30

    归属于母公司所有者的综合收益总额                                    170,491,747.39              156,981,475.72

    归属于少数股东的综合收益总额                                          2,510,824.01                 204,270.58

八、每股收益:

    (一)基本每股收益                                                             0.19                       0.18

    (二)稀释每股收益                                                             0.19                       0.18

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


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

                                                                                                          单位:元

                          项目                                    本期发生额                    上期发生额

一、营业收入                                                            541,921,928.56              447,324,377.34

    减:营业成本                                                        260,647,607.75              189,678,122.43

        营业税金及附加                                                     711,694.48                  967,487.84

        销售费用                                                        108,679,917.15               81,634,817.20

        管理费用                                                         23,172,965.16               26,903,040.24

        财务费用                                                         -1,677,943.19               -1,439,157.65

        资产减值损失                                                      1,569,714.94                   37,333.22

    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)                                   14,856,955.58               15,405,631.11

        其中:对联营企业和合营企业的投资收益                              2,213,702.16                1,821,903.76

二、营业利润(亏损以“-”号填列)                                      163,674,927.85              164,948,365.17

    加:营业外收入                                                        3,567,407.70                 670,885.39

        其中:非流动资产处置利得                                           118,936.46                   118,974.28

    减:营业外支出                                                             11,606.05

        其中:非流动资产处置损失                                               11,605.91

三、利润总额(亏损总额以“-”号填列)                                  167,230,729.50              165,619,250.56

    减:所得税费用                                                       16,692,384.72               16,693,338.98

四、净利润(净亏损以“-”号填列)                                      150,538,344.78              148,925,911.58

五、其他综合收益的税后净额


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                                                       广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


   (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额

   (二)以后将重分类进损益的其他综合收益

          1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额

          2.可供出售金融资产公允价值变动损益

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

六、综合收益总额                                                        150,538,344.78           148,925,911.58

七、每股收益:

   (一)基本每股收益

   (二)稀释每股收益


5、合并现金流量表

                                                                                                       单位:元

                          项目                                    本期发生额              上期金额发生额

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                                         513,519,300.34           410,627,527.48

   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

   处置以公允价值计量且其变动计入当期损益的金融资产净
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                                                        10,342,909.25             4,626,359.04

   收到其他与经营活动有关的现金                                         148,860,502.91            20,709,959.01


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                                                    广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


经营活动现金流入小计                                                 672,722,712.50           435,963,845.53

   购买商品、接受劳务支付的现金                                      569,287,074.80           462,154,871.10

   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                                    281,208,135.99           185,014,981.99

   支付的各项税费                                                    227,298,506.21           175,091,847.41

   支付其他与经营活动有关的现金                                      275,989,966.21           130,896,384.78

经营活动现金流出小计                                               1,353,783,683.21           953,158,085.28

经营活动产生的现金流量净额                                          -681,060,970.71          -517,194,239.75

二、投资活动产生的现金流量:

   收回投资收到的现金                                              1,261,000,000.00         1,428,100,000.00

   取得投资收益收到的现金                                             13,950,514.39            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                     33,540.39                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                                               1,274,984,054.78         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                     24,366,539.57            20,760,125.62

   投资支付的现金                                                  1,334,461,500.00         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                                               1,358,828,039.57         1,362,960,125.62

投资活动产生的现金流量净额                                           -83,843,984.79            80,282,731.56

三、筹资活动产生的现金流量:

   吸收投资收到的现金                                                   490,000.00              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                                                    490,000.00              1,960,000.00

   偿还债务支付的现金



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                                                    广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


   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

筹资活动现金流出小计

筹资活动产生的现金流量净额                                              490,000.00              1,960,000.00

四、汇率变动对现金及现金等价物的影响                                  -3,172,940.78              -325,293.73

五、现金及现金等价物净增加额                                        -767,587,896.28          -435,276,801.92

   加:期初现金及现金等价物余额                                    2,491,794,633.92         1,644,875,412.34

六、期末现金及现金等价物余额                                       1,724,206,737.64         1,209,598,610.42


6、母公司现金流量表

                                                                                                    单位:元

                         项目                                  本期发生额                上期发生额

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                                      438,330,291.88           331,454,674.84

   收到的税费返还                                                     10,256,112.81             4,626,359.04

   收到其他与经营活动有关的现金                                      158,266,068.39             5,609,651.82

经营活动现金流入小计                                                 606,852,473.08           341,690,685.70

   购买商品、接受劳务支付的现金                                      566,146,610.27           465,563,440.12

   支付给职工以及为职工支付的现金                                    136,027,056.01            92,922,799.77

   支付的各项税费                                                    191,635,620.20           156,948,290.58

   支付其他与经营活动有关的现金                                      136,500,821.60            82,499,099.00

经营活动现金流出小计                                               1,030,310,108.08           797,933,629.47

经营活动产生的现金流量净额                                          -423,457,635.00          -456,242,943.77

二、投资活动产生的现金流量:

   收回投资收到的现金                                              1,074,000,000.00         1,271,600,000.00

   取得投资收益收到的现金                                             12,643,253.42            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                       3,600.00                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                                               1,086,646,853.42         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                     14,080,373.37            19,179,429.22

   投资支付的现金                                                  1,161,000,000.00         1,093,000,000.00

   取得子公司及其他营业单位支付的现金净额



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                                          广州广电运通金融电子股份有限公司 2015 年第一季度报告全文


     支付其他与投资活动有关的现金

投资活动现金流出小计                                     1,175,080,373.37          1,112,179,429.22

投资活动产生的现金流量净额                                 -88,433,519.95           173,044,831.69

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

     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                          -151,792.99                47,113.39

五、现金及现金等价物净增加额                              -512,042,947.94          -283,150,998.69

     加:期初现金及现金等价物余额                        1,809,431,994.49          1,186,850,981.18

六、期末现金及现金等价物余额                             1,297,389,046.55           903,699,982.49


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
                                                              2015 年 4 月 28 日




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