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2019年10月15日 星期二

广电运通(002152)公告正文

广电运通:2015年第三季度报告全文

公告日期:2015-10-31

               广州广电运通金融电子股份有限公司 2015 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

       2015 年第三季度报告




          2015 年 10 月




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




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                                                           广州广电运通金融电子股份有限公司 2015 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)                                   6,398,618,630.32              6,644,312,951.94                            -3.70%

归属于上市公司股东的净资产(元)               4,089,243,195.06              4,147,283,509.07                            -1.40%

                                                          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)                         758,741,775.18                    41.39%        2,114,447,958.66                 29.13%

归属于上市公司股东的净利润(元)       133,497,133.96                    14.84%         478,633,423.35                   8.46%

归属于上市公司股东的扣除非经常
                                       117,830,228.02                    18.18%         426,816,858.06                  10.55%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                       --                   -876,732,446.02                 -63.30%

基本每股收益(元/股)                              0.15                  15.38%                     0.53                 8.16%

稀释每股收益(元/股)                              0.15                  15.38%                     0.53                 8.16%

加权平均净资产收益率                             3.32%                   0.19%                    11.54%                 -0.58%

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)                              161,478.97

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
                                                                                  23,199,029.50
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                                                      35,645,375.06

除上述各项之外的其他营业外收入和支出                                               1,444,359.72

减:所得税影响额                                                                   6,991,553.92

     少数股东权益影响额(税后)                                                    1,642,124.04

合计                                                                              51,816,565.29                --

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 2015 年第三季度报告全文


           项目                   涉及金额(元)                                      原因

政府补助中的增值税返还                 110,152,937.74 每年均有


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

报告期末普通股股东总数                                                                                             25,072

                                           前 10 名普通股股东持股情况

                                                                                      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        4.52%      40,518,817                   0                     0

梅州敬基实业有限公司                   境内非国有法人        2.64%      23,689,704                   0                     0

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

新华人寿保险股份有限公司-分红-个
                                       境内非国有法人        1.48%      13,236,756                   0                     0
人分红-018L-FH002 深

全国社保基金一一六组合                 境内非国有法人        1.12%      10,000,000                   0                     0

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

BILL & MELINDA GATES
                                       境外法人              0.87%        7,818,659                  0                     0
FOUNDATION TRUST

中国农业银行股份有限公司-富国中证
                                       境内非国有法人        0.80%        7,190,017                  0                     0
国有企业改革指数分级证券投资基金

中国工商银行股份有限公司-中欧精选
灵活配置定期开放混合型发起式证券投     境内非国有法人        0.78%        7,001,378                  0                     0
资基金

                                      前 10 名无限售条件普通股股东持股情况

                                                        持有无限售条件普通股股                      股份种类
                       股东名称
                                                                 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                                                  40,518,817 人民币普通股                 40,518,817

梅州敬基实业有限公司                                                    23,689,704 人民币普通股                 23,689,704

新华人寿保险股份有限公司-分红-个人分红-018L-FH002
                                                                        13,236,756 人民币普通股                 13,236,756


全国社保基金一一六组合                                                  10,000,000 人民币普通股                 10,000,000

BILL & MELINDA GATES FOUNDATION TRUST                                     7,818,659 人民币普通股                 7,818,659


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                                                     广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


中国农业银行股份有限公司-富国中证国有企业改革指数
                                                                    7,190,017 人民币普通股         7,190,017
分级证券投资基金

中国工商银行股份有限公司-中欧精选灵活配置定期开放
                                                                    7,001,378 人民币普通股         7,001,378
混合型发起式证券投资基金

中央汇金投资有限责任公司                                            6,269,200 人民币普通股         6,269,200

中国工商银行-华安中小盘成长混合型证券投资基金                      5,800,000 人民币普通股         5,800,000

                                                     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,第七大股东曾文先生为
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。

前 10 名普通股股东参与融资融券业务股东情况说明(如有)无

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 年第三季度报告全文




                                           第三节 重要事项

一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因

√ 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 9 月 30 日     年初余额          变动比率                      变动原因
                                                                              主要是支付股利及支付期初各项税费、应
  货币资金              1,038,957,127.06   2,491,794,633.92      -58.30%
                                                                              付款项所致。
                                                                              主要是收到的银行承兑票据及时背书转让
  应收票据                 16,047,570.00     23,115,446.00       -30.58%
                                                                              所致。
                                                                              主要是购置金融外包服务平台办公场地费
  预付款项                 74,452,357.26     32,003,340.39       132.64%
                                                                              用。
  应收利息                    925,776.70      1,491,364.39       -37.92%      主要是本期收到利息所致。
                                                                              主要是根据市场订单和行业特点所做的正
  存货                  2,676,163,220.19   1,785,537,995.21       49.88%
                                                                              常储备及发出商品增加所致。
                                                                              主要是投资广东安达金融保安押运有限公
  可供出售金融资产          9,879,889.84      4,801,598.61       105.76%
                                                                              司所致。
                                                                              主要是广州金融外包服务总部平台建设的
  在建工程                 50,235,107.30      3,594,075.52     1,297.72%
                                                                              投入。
  商誉                    199,908,016.36      1,015,874.91    19,578.41%      主要是溢价收购所致。
  长期待摊费用              5,215,006.29      3,266,410.15        59.66%      主要是办公场地装修费增加所致。
  应交税费                 57,474,626.66    194,275,631.21       -70.42%      主要是期初税费的缴纳所致。
                                                                              主要是控股子公司应付未支付给少数股东
  应付股利                  3,000,000.00              0.00                -
                                                                              的利润所致。
  递延所得税负债            1,634,389.10              0.00                -   主要是并购企业资产评估增值所致。
  其他综合收益                556,910.68       -844,445.51       165.95%      主要是外币财务报表折算差额增加所致。
 2、合并利润表相关项目变动情况及原因
         报表项目       2015 年 1-9 月       上年同期          变动比率                      变动原因
  营业成本              1,012,998,875.65    736,255,766.66        37.59%      主要是营业收入增长所致。
                                                                              主要是公司加大营销力度及销售额增加引
  销售费用                441,125,928.87    329,242,080.13        33.98%      起的与之相关的工资、代理费、咨询费、
                                                                              技术服务费、房租等销售费用随之增加。
                                                                              主要是存款利息收入增加及人民币贬值汇
  财务费用                 -8,842,642.81      -3,386,544.93     -161.11%
                                                                              兑收益增加所致。
                                                                              主要是应收账款账龄结构变化本期坏账的
  资产减值损失              4,344,765.30      -3,231,091.66      234.47%
                                                                              计提同比增加所致。
  营业外支出                1,268,698.93      3,792,739.52       -66.55%      主要是流动资产处置损失减少所致。
  少数股东损益             11,072,850.27      7,071,427.07        56.59%      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


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                                                          广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


      报表项目           2015 年 1-9 月        上年同期          变动比率                       变动原因
  经营活动产生的现                                                           主要是支付给职工以及为职工支付的现金
                          -876,732,446.02    -536,873,891.17       -63.30%
 金流量净额                                                                  及支付的各项税费增加。
  投资活动产生的现
                           -36,792,362.63    -101,407,633.36        63.72%   主要是投资支付的现金减少所致。
 金流量净额
  筹资活动产生的现                                                           主要是分配股利、利润或偿付利息支付的
                          -536,540,860.20    -127,377,461.20      -321.22%
 金流量净额                                                                  现金同比增加所致。


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 股股票方案已经公司第四届董事会第二次会
议及第四届监事会第二次会议审议通过,已获得广东省国资委复函,
已经公司 2014 年度股东大会审议通过;公司分别于第四届董事会第                     刊登在 2015 年 3 月 11 日、4 月 2
                                                             2015 年 3 月 11 日、
十次会议、第四届董事会第十二次(临时)会议对非公开发行 A 股                      日、4 月 17 日、8 月 3 日、10 月
                                                             4 月 2 日、4 月 17
股票方案进行了修订并完成中国证监会对公司非公开发行股票申请                       10 日、10 月 27 日《证券时报》
                                                             日、8 月 3 日、10
文件的两次反馈意见回复;公司 2015 年第三次临时股东大会审议通                     及巨潮资讯网
                                                             月 10 日、10 月 27
过了对非公开发行 A 股股票方案的修订。                                            (http://www.cninfo.com.cn)上的
                                                             日
    公司本次非公开发行股票事项尚需中国证监会核准方能实施,公                     相关公告
司将密切关注中国证监会对该事项的审核进展情况并按照监管要求
和公司计划积极跟进各项工作。

    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金融电子科技有限                            刊登在 2015 年 3 月 11 日《证券
公司的 100%股权转让给公司另一家全资子公司广州广电银通金融电                             时报》及巨潮资讯网
                                                                  2015 年 03 月 11 日
子科技有限公司,以广州广电银通金融电子科技有限公司作为公司服                            (http://www.cninfo.com.cn)上的
务板块的业务总平台,总体负责 ATM 外包服务业务的开展。上述公                             相关公告
司已于 2015 年 9 月完成工商变更登记。

    为进一步理顺控股股东广州无线电集团有限公司(以下简称“无
线电集团”)与公司的股权关系,公司第四届董事会第六次(临时)
会议审议通过了《关于与广州无线电集团有限公司签署附条件生效的                            刊登在 2015 年 6 月 9 日《证券时
股权转让协议的议案》,董事会同意无线电集团在本次广电运通非公                            报》及巨潮资讯网
                                                                  2015 年 06 月 09 日
开发行 A 股股票完成且广电运通国有持股比例达到 51%以上的条件                             (http://www.cninfo.com.cn)上的
下,将所持广州广电银通安保投资有限公司(以下简称“广州安保投                            相关公告
资公司”)40%的股权协议转让给广电运通。目前,公司非公开发行
A 股股票方案尚需按照有关程序向中国证监会申请核准后方可实施。

    公司第四届董事会第六次(临时)会议、2015 年第二次临时股
东大会审议通过了《关于为控股孙公司提供财务资助的议案》,同意                            刊登在 2015 年 6 月 9 日《证券时
公司在不影响正常生产经营的情况下,以不超过 150,000 万元的资金                           报》及巨潮资讯网
                                                                  2015 年 06 月 09 日
向控股孙公司广州安保投资公司提供财务资助,用于开展投资全国性                            (http://www.cninfo.com.cn)上的
的武装押运公司工作。截至报告期末,公司已向广州安保投资公司提                            相关公告
供财务资助 14,000.00 万元,应收利息 294.40 万元。



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                                                        广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


    为切入高端嵌入式读卡器领域,公司第四届董事会第九次(临时)
                                                                                   刊登在 2015 年 7 月 30 日、8 月
会议审议通过了《关于收购深圳市创自技术有限公司 70%股权的议
                                                                 2015 年 7 月 30 日、22 日《证券时报》及巨潮资讯网
案》,同意公司以自有资金人民币 13,650 万元收购深圳市创自技术有
                                                                 8 月 22 日        (http://www.cninfo.com.cn)上的
限公司 70%的股权。深圳市创自技术有限公司已于 2015 年 8 月完成
                                                                                   相关公告
工商变更登记。


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

                                                                                                              履行
      承诺事由              承诺方                           承诺内容                    承诺时间 承诺期限
                                                                                                              情况

股改承诺                      无                                 无

收购报告书或权益变
                              无                                 无
动报告书中所作承诺

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
                                             所持有本公司股份总数的 25%,离职后 6 个
                                             月内,不转让其所持有的本公司股份;离职 6
                     (1)公司董事、监事
                                             个月后的 12 个月内通过证券交易所挂牌交易
                     及高级管理人员;(2)
                                             出售本公司股票数量占其所持有本公司股票
                     公司控股股东无线电
                                             总数(包括有限售条件和无限售条件的股份)
首次公开发行或再融   集团和其他三名发起                                               2007 年 08          严格
                                             的比例不超过 50%。(2)为避免在以后的经            长期有效
资时所作承诺         人股东梅州敬基实业                                               月 13 日            履行
                                             营中产生同业竞争,公司控股股东无线电集
                     有限公司、盈富泰克创
                                             团和其他三名发起人股东梅州敬基实业有限
                     业投资有限公司、广州
                                             公司、盈富泰克创业投资有限公司、广州藤
                     藤川科技有限公司。
                                             川科技有限公司向公司出具了《关于避免与
                                             广州广电运通金融电子股份有限公司同业竞
                                             争的承诺函》,承诺其以后不从事与本公司业
                                             务相同或相近的业务。

                                             公司控股股东无线电集团和公司高级管理人
                                             员承诺:(1)承诺诚实经营,以真实业绩回
                                             报投资者,以此奠定好证券市场的基石;(2)
                                             承诺一如既往继续支持上市公司经营工作,
                     无线电集团、叶子瑜、 集合优势、聚焦主业,提升业绩,以最好的
其他对公司中小股东   罗攀峰、陈振光、束萌、成绩回报投资者;(3)承诺在法律、法规允 2015 年 07 2015 年 12 严格
所作承诺             陈建良、李叶东、魏东、许的范围内,积极探索采取回购、增持等措 月 08 日       月 31 日    履行
                     蒋春晨、解永生、任斌 施;(4)承诺在 2015 年年内(2015 年 7 月 8
                                             日—2015 年 12 月 31 日)不减持公司股票,
                                             以实际行动维护上市公司信用体系,切实保
                                             护投资者利益;(5)若违反承诺,将自愿承
                                             担由此对公司造成的损失。


                                                                                                                      8
                                                          广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


                                               公司于 2015 年 7 月 29 日召开的第四届董事
                                               会第九次(临时)会议审议通过了《关于收
                       深圳市创自成长投资
                                               购深圳市创自技术有限公司 70%股权的议
                       企业(有限合伙)、王                                                    2015 年 07 2017 年 12 严格
                                               案》,公司使用自有资金 13,650 万元收购深圳
                       朝晖、李翔、冯彬、海                                                    月 29 日    月 31 日     履行
                                               市创自技术有限公司 70%的股权。出让五方
                       玉芳
                                               承诺:在 2015-2017 年累计实现扣除非经常性
                                               损益后净利润数不低于 55,860,000.00 元。

承诺是否及时履行       是

未完成履行的具体原
因及下一步计划(如     不适用
有)


四、对 2015 年度经营业绩的预计

2015 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2015 年度归属于上市公司股东的净利润变动幅度                                    0.00%      至                             30.00%

2015 年度归属于上市公司股东的净利润变动区间(万元)                         80,744.51     至                       104,967.87

2014 年度归属于上市公司股东的净利润(万元)                                                                            80,744.51

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     会计核算      股份来源
                      本(元) 数量(股)      比例    数量(股)   比例         (元)          益(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%     4,879,889.84          0.00
                                                                                                              金融资产         认购

       合计          8,615,098.78 10,097,282    --     10,097,282    --       4,879,889.84          0.00          --               --




七、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。



                                                                                                                                   9
                                                    广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


八、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                                                                         10
                                                    广州广电运通金融电子股份有限公司 2015 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
                                             2015 年 09 月 30 日
                                                                                                    单位:元

                         项目                                 期末余额                   期初余额

流动资产:

    货币资金                                                       1,038,957,127.06         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                                                         16,047,570.00             23,115,446.00

    应收账款                                                        722,185,921.12            601,068,367.86

    预付款项                                                         74,452,357.26             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                                                             925,776.70             1,491,364.39

    应收股利

    其他应收款                                                       83,573,238.58             72,130,347.12

    买入返售金融资产

    存货                                                           2,676,163,220.19         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                                                    729,655,425.58            843,412,142.69

流动资产合计                                                       5,341,960,636.49         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                                                  9,879,889.84              4,801,598.61

    持有至到期投资


                                                                                                           11
                                                   广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


    长期应收款

    长期股权投资                                                  66,287,793.50               65,872,732.92

    投资性房地产                                                  36,564,669.98               33,797,654.09

    固定资产                                                     550,102,943.79              543,707,699.06

    在建工程                                                      50,235,107.30                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                                                      91,513,536.35               85,266,799.47

    开发支出

    商誉                                                         199,908,016.36                1,015,874.91

    长期待摊费用                                                   5,215,006.29                3,266,410.15

    递延所得税资产                                                46,951,030.42               52,436,469.63

    其他非流动资产

非流动资产合计                                                 1,056,657,993.83              793,759,314.36

资产总计                                                       6,398,618,630.32            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                                                     136,020,043.69              109,886,419.35

    应付账款                                                     558,983,438.54              441,368,382.50

    预收款项                                                     940,183,289.90            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                                                 226,986,834.09              269,237,905.62

    应交税费                                                      57,474,626.66              194,275,631.21

    应付利息

    应付股利                                                       3,000,000.00

    其他应付款                                                   108,803,745.62              122,623,189.05



                                                                                                         12
                             广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


    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                             2,031,451,978.50            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                                46,133,588.34               37,846,148.32

    递延所得税负债                           1,634,389.10

    其他非流动负债

非流动负债合计                              47,767,977.44               37,846,148.32

负债合计                                 2,079,219,955.94            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                              556,910.68                  -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

    未分配利润                           2,610,796,971.61            2,670,174,408.46



                                                                                   13
                                                   广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


归属于母公司所有者权益合计                                        4,089,243,195.06          4,147,283,509.07

    少数股东权益                                                   230,155,479.32             179,749,674.03

所有者权益合计                                                    4,319,398,674.38          4,327,033,183.10

负债和所有者权益总计                                              6,398,618,630.32          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                                                       596,299,080.15           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                                                        11,330,780.00              20,949,030.00

    应收账款                                                       669,538,993.75             629,580,831.68

    预付款项                                                        13,035,455.83              30,257,114.09

    应收利息                                                         2,943,972.22

    应收股利

    其他应收款                                                     369,399,752.82              31,548,064.24

    存货                                                          2,560,685,066.42          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                                                   498,723,445.72             774,000,000.00

流动资产合计                                                      4,721,956,546.91          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                                                   690,281,952.04             648,899,334.14

    投资性房地产

    固定资产                                                       347,883,142.89             353,895,058.51

    在建工程                                                        14,486,405.06

    工程物资

    固定资产清理


                                                                                                          14
                                                   广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


    生产性生物资产

    油气资产

    无形资产                                                      21,345,523.79               22,922,670.71

    开发支出

    商誉                                                                                        946,852.52

    长期待摊费用

    递延所得税资产                                                22,178,524.39               30,783,161.40

    其他非流动资产

非流动资产合计                                                 1,096,175,548.17            1,057,447,077.28

资产总计                                                       5,818,132,095.08            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                                                     133,101,288.50              109,886,419.35

    应付账款                                                     694,788,096.07              468,613,899.83

    预收款项                                                     872,344,009.77            1,011,467,198.65

    应付职工薪酬                                                 140,817,651.19              175,603,872.13

    应交税费                                                      32,122,063.79              159,146,473.79

    应付利息

    应付股利

    其他应付款                                                    61,619,827.83               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                                                   1,934,792,937.15            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

    专项应付款



                                                                                                         15
                                 广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


    预计负债

    递延收益                                    37,945,817.30               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                                  37,945,817.30               32,093,085.51

负债合计                                     1,972,738,754.45            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                               2,367,018,536.49            2,502,713,903.64

所有者权益合计                               3,845,393,340.63            3,981,088,707.78

负债和所有者权益总计                         5,818,132,095.08            6,030,994,530.06


3、合并本报告期利润表

                                                                                  单位:元

                          项目          本期发生额                   上期发生额

一、营业总收入                                 758,741,775.18              536,621,820.95

    其中:营业收入                             758,741,775.18              536,621,820.95

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                 642,572,745.20              443,557,828.12

    其中:营业成本                             365,774,802.72              237,706,578.41

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额



                                                                                       16
                                                     广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


          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                                            10,615,207.07                9,197,337.11

          销售费用                                                 163,252,038.08              113,376,489.44

          管理费用                                                 108,733,451.55               85,724,386.81

          财务费用                                                  -6,819,386.99                   -6,519.81

          资产减值损失                                               1,016,632.77               -2,440,443.84

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                               6,756,093.07                9,657,359.92

        其中:对联营企业和合营企业的投资收益                         1,191,868.69                2,037,658.26

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                 122,925,123.05              102,721,352.75

    加:营业外收入                                                  42,128,102.48               39,006,542.00

        其中:非流动资产处置利得                                        82,213.21                 196,732.97

    减:营业外支出                                                    767,121.01                 3,252,026.61

        其中:非流动资产处置损失                                      122,143.96                    99,367.33

四、利润总额(亏损总额以“-”号填列)                             164,286,104.52              138,475,868.14

    减:所得税费用                                                  26,481,110.39               17,681,535.21

五、净利润(净亏损以“-”号填列)                                 137,804,994.13              120,794,332.93

    归属于母公司所有者的净利润                                     133,497,133.96              116,241,478.51

    少数股东损益                                                     4,307,860.17                4,552,854.42

六、其他综合收益的税后净额                                            475,790.45                  605,415.92

  归属母公司所有者的其他综合收益的税后净额                            475,790.45                  605,415.92

    (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                            475,790.45                  605,415.92

      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                              191,438.18                  -450,131.79

      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                                          284,352.27                 1,055,547.71


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      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                                                      138,280,784.58             121,399,748.85

    归属于母公司所有者的综合收益总额                                  133,972,924.41             116,846,894.43

    归属于少数股东的综合收益总额                                        4,307,860.17               4,552,854.42

八、每股收益:

    (一)基本每股收益                                                          0.15                         0.13

    (二)稀释每股收益                                                          0.15                         0.13

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、母公司本报告期利润表

                                                                                                         单位:元

                         项目                                 本期发生额                   上期发生额

一、营业收入                                                          555,529,994.45             364,937,819.72

    减:营业成本                                                      274,780,981.58             170,366,008.61

        营业税金及附加                                                  4,761,102.24               4,235,209.50

        销售费用                                                      144,173,129.15              94,178,730.29

        管理费用                                                       60,611,875.91              51,217,092.71

        财务费用                                                       -9,454,001.53              -1,421,397.06

        资产减值损失                                                     936,547.28               -2,013,050.28

    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)                                  5,281,671.43              10,856,442.80

        其中:对联营企业和合营企业的投资收益                            1,191,868.69               1,693,470.21

二、营业利润(亏损以“-”号填列)                                     85,002,031.25              59,231,668.75

    加:营业外收入                                                     38,782,977.04              36,088,899.89

        其中:非流动资产处置利得                                           35,890.26                161,239.00

    减:营业外支出                                                       266,136.61                3,147,084.92

        其中:非流动资产处置损失                                           81,250.25                    99,019.70

三、利润总额(亏损总额以“-”号填列)                                123,518,871.68              92,173,483.72

    减:所得税费用                                                     19,738,362.77               9,447,413.20

四、净利润(净亏损以“-”号填列)                                    103,780,508.91              82,726,070.52

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的其他综合收益


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      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                                                   103,780,508.91               82,726,070.52

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                      单位:元

                         项目                               本期发生额                   上期发生额

一、营业总收入                                                   2,114,447,958.66            1,637,449,428.04

    其中:营业收入                                               2,114,447,958.66            1,637,449,428.04

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                   1,729,550,692.61            1,286,368,667.02

    其中:营业成本                                               1,012,998,875.65              736,255,766.66

          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                                            24,528,570.26               20,603,576.65




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          销售费用                                                 441,125,928.87              329,242,080.13

          管理费用                                                 255,395,195.34              206,884,880.17

          财务费用                                                  -8,842,642.81               -3,386,544.93

          资产减值损失                                               4,344,765.30               -3,231,091.66

    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)                              41,127,372.83               40,692,943.81

        其中:对联营企业和合营企业的投资收益                         5,481,997.77                5,130,710.08

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                 426,024,638.88              391,773,704.83

    加:营业外收入                                                 136,226,504.86              119,537,493.01

        其中:非流动资产处置利得                                      339,921.53                  448,948.48

    减:营业外支出                                                   1,268,698.93                3,792,739.52

        其中:非流动资产处置损失                                      178,442.56                  190,153.68

四、利润总额(亏损总额以“-”号填列)                             560,982,444.81              507,518,458.32

    减:所得税费用                                                  71,276,171.19               59,149,810.94

五、净利润(净亏损以“-”号填列)                                 489,706,273.62              448,368,647.38

    归属于母公司所有者的净利润                                     478,633,423.35              441,297,220.31

    少数股东损益                                                    11,072,850.27                7,071,427.07

六、其他综合收益的税后净额                                           1,401,356.19                 528,348.04

  归属母公司所有者的其他综合收益的税后净额                           1,401,356.19                 528,348.04

    (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                           1,401,356.19                 528,348.04

      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                                78,291.23                  -74,179.45

      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                                         1,323,064.96                 602,527.49

      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                                                   491,107,629.81              448,896,995.42

    归属于母公司所有者的综合收益总额                               480,034,779.54              441,825,568.35


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    归属于少数股东的综合收益总额                                    11,072,850.27                7,071,427.07

八、每股收益:

    (一)基本每股收益                                                       0.53                          0.49

    (二)稀释每股收益                                                       0.53                          0.49

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。


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                         项目                               本期发生额                   上期发生额

一、营业收入                                                     1,550,464,299.88            1,238,963,388.90

    减:营业成本                                                   760,711,154.57              562,977,233.39

        营业税金及附加                                               9,423,335.96                9,092,435.42

        销售费用                                                   372,281,605.69              266,776,855.50

        管理费用                                                   127,718,876.28              121,886,976.79

        财务费用                                                   -13,717,010.35               -2,276,961.05

        资产减值损失                                                 4,471,624.50               -2,650,575.76

    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)                              37,525,164.89               36,754,067.13

        其中:对联营企业和合营企业的投资收益                         5,481,997.77                4,802,637.05

二、营业利润(亏损以“-”号填列)                                 327,099,878.12              319,911,491.74

    加:营业外收入                                                 128,717,751.06              111,107,568.87

        其中:非流动资产处置利得                                      275,718.24                  354,915.33

    减:营业外支出                                                    317,920.53                 3,324,296.70

        其中:非流动资产处置损失                                      132,885.86                      99,019.70

三、利润总额(亏损总额以“-”号填列)                             455,499,708.65              427,694,763.91

    减:所得税费用                                                  53,184,215.60               43,339,263.78

四、净利润(净亏损以“-”号填列)                                 402,315,493.05              384,355,500.13

五、其他综合收益的税后净额

    (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


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      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                                                   402,315,493.05              384,355,500.13

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                      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                                 2,061,746,839.70            1,989,606,134.04

    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                                                 145,993,711.08              103,697,270.99

    收到其他与经营活动有关的现金                                   506,749,393.90              141,021,177.43

经营活动现金流入小计                                             2,714,489,944.68            2,234,324,582.46

    购买商品、接受劳务支付的现金                                 1,539,854,866.34            1,471,168,695.73

    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



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    支付保单红利的现金

    支付给职工以及为职工支付的现金                                 777,973,678.42              524,404,545.43

    支付的各项税费                                                 397,354,384.06              307,855,314.39

    支付其他与经营活动有关的现金                                   876,039,461.88              467,769,918.08

经营活动现金流出小计                                             3,591,222,390.70            2,771,198,473.63

经营活动产生的现金流量净额                                        -876,732,446.02             -536,873,891.17

二、投资活动产生的现金流量:

    收回投资收到的现金                                           3,532,000,000.00            4,804,100,000.00

    取得投资收益收到的现金                                          40,712,312.19               38,939,267.74

    处置固定资产、无形资产和其他长期资产收回的现金
                                                                      175,000.98                    75,085.69
净额

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                             3,572,887,313.17            4,843,114,353.43

    购建固定资产、无形资产和其他长期资产支付的现金                 140,329,333.61               73,669,232.19

    投资支付的现金                                               3,308,461,500.00            4,870,100,000.00

    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                         160,888,842.19                 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                                             3,609,679,675.80            4,944,521,986.79

投资活动产生的现金流量净额                                         -36,792,362.63             -101,407,633.36

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                               1,470,000.00               22,560,000.00

    其中:子公司吸收少数股东投资收到的现金                           1,470,000.00               22,560,000.00

    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                                                 1,470,000.00               22,560,000.00

    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                             538,010,860.20              149,937,461.20

    其中:子公司支付给少数股东的股利、利润                                                        490,000.00

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                                               538,010,860.20              149,937,461.20

筹资活动产生的现金流量净额                                        -536,540,860.20             -127,377,461.20




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                                                     广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


四、汇率变动对现金及现金等价物的影响                                -2,771,838.01               -1,707,068.71

五、现金及现金等价物净增加额                                    -1,452,837,506.86             -767,366,054.44

    加:期初现金及现金等价物余额                                 2,491,694,633.92            1,644,875,412.34

六、期末现金及现金等价物余额                                     1,038,857,127.06              877,509,357.90


8、母公司年初到报告期末现金流量表

                                                                                                       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                                 1,556,982,639.80            1,626,737,573.59

    收到的税费返还                                                 144,421,510.17              103,697,270.99

    收到其他与经营活动有关的现金                                   299,013,161.94              178,392,512.53

经营活动现金流入小计                                             2,000,417,311.91            1,908,827,357.11

    购买商品、接受劳务支付的现金                                 1,480,673,771.09            1,442,058,463.29

    支付给职工以及为职工支付的现金                                 369,980,183.84              260,148,089.86

    支付的各项税费                                                 313,076,844.07              257,858,112.07

    支付其他与经营活动有关的现金                                   798,751,050.64              347,644,147.04

经营活动现金流出小计                                             2,962,481,849.64            2,307,708,812.26

经营活动产生的现金流量净额                                        -962,064,537.73             -398,881,455.15

二、投资活动产生的现金流量:

    收回投资收到的现金                                           2,973,000,000.00            3,926,600,000.00

    取得投资收益收到的现金                                          37,110,104.25               32,383,298.68

    处置固定资产、无形资产和其他长期资产收回的现金
                                                                         98,700.00                    15,661.40
净额

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                                             3,010,208,804.25            3,958,998,960.08

    购建固定资产、无形资产和其他长期资产支付的现金                  32,171,799.84               58,439,767.35

    投资支付的现金                                               2,584,000,000.00            3,970,200,000.00

    取得子公司及其他营业单位支付的现金净额                         109,200,000.00

    支付其他与投资活动有关的现金

投资活动现金流出小计                                             2,725,371,799.84            4,028,639,767.35

投资活动产生的现金流量净额                                         284,837,004.41              -69,640,807.27

三、筹资活动产生的现金流量:



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                                          广州广电运通金融电子股份有限公司 2015 年第三季度报告全文


     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                 538,010,860.20              149,447,461.20

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                                    538,010,860.20              149,447,461.20

筹资活动产生的现金流量净额                             -538,010,860.20             -149,447,461.20

四、汇率变动对现金及现金等价物的影响                      2,105,479.18                   -88,078.35

五、现金及现金等价物净增加额                         -1,213,132,914.34             -618,057,801.97

     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                            596,299,080.15              568,793,179.21


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
                                                            2015 年 10 月 30 日




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