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广电运通(002152)公告正文

广电运通:2016年第一季度报告全文

公告日期:2016-04-29

               广州广电运通金融电子股份有限公司 2016 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

       2016 年第一季度报告




          2016 年 04 月




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                                 广州广电运通金融电子股份有限公司 2016 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 2016 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)                                  827,909,182.77           697,468,658.34                       18.70%

归属于上市公司股东的净利润(元)                178,859,694.43           170,386,538.81                        4.97%

归属于上市公司股东的扣除非经常性损
                                                167,284,807.55           154,237,003.66                        8.46%
益的净利润(元)

经营活动产生的现金流量净额(元)               -391,556,877.99          -681,060,970.71                       42.51%

基本每股收益(元/股)                                     0.17                       0.16                      6.25%

稀释每股收益(元/股)                                     0.17                       0.16                      6.25%

加权平均净资产收益率                                     3.89%                    4.03%                        -0.14%

                                                                                            本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                         减

总资产(元)                                 10,567,557,061.39         7,700,178,135.23                       37.24%

归属于上市公司股东的净资产(元)              7,889,184,133.80         4,509,953,569.97                       74.93%

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)                   28,901.39

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
                                                                      4,256,318.90
一标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                                         10,195,661.06

除上述各项之外的其他营业外收入和支出                                    582,179.40

减:所得税影响额                                                      3,026,387.86

     少数股东权益影响额(税后)                                         461,786.01

合计                                                                 11,574,886.88                  --

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 2016 年第一季度报告全文


          项目                  涉及金额(元)                                       原因

                                                      根据“财税[2011]100 号”文《关于软件产品增值税政策的通知》
政府补助中的增值税返还                   146,195.40
                                                      的规定,享受软件产品增值税即征即退税收优惠


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                 单位:股

                                                            报告期末表决权恢复的
报告期末普通股股东总数                             28,174                                                                 0
                                                            优先股股东总数(如有)

                                             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                52.52%   567,008,964      139,290,000                       0

广州广电运通金融电子股份有限公司-
                                      境内非国有法人           4.03%    43,530,000          43,530,000                    0
第一期员工持股计划

全国社保基金一零四组合                境内非国有法人           3.74%    40,418,733                  0                     0

梅州敬基实业有限公司                  境内非国有法人           2.19%    23,689,704                  0                     0

赵友永                                境内自然人               1.98%    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           1.84%    19,884,085                  0                     0
人分红-018L-FH002 深

兴业银行股份有限公司-兴全全球视野
                                      境内非国有法人           1.21%    13,049,322                  0                     0
股票型证券投资基金

全国社保基金一一六组合                境内非国有法人           0.93%    10,000,000                  0                     0

曾文                                  境内自然人               0.73%     7,880,378           5,910,283                    0

中国工商银行-华安中小盘成长混合型
                                      境内非国有法人           0.65%     7,000,000                  0                     0
证券投资基金

                                        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                                                     40,418,733 人民币普通股             40,418,733

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 深                     19,884,085 人民币普通股             19,884,085

兴业银行股份有限公司-兴全全球视野股票型证券投资基金                       13,049,322 人民币普通股             13,049,322

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


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                                                     广州广电运通金融电子股份有限公司 2016 年第一季度报告全文


中国工商银行-华安中小盘成长混合型证券投资基金                          7,000,000 人民币普通股        7,000,000

BILL & MELINDA GATES FOUNDATION TRUST                                   6,952,959 人民币普通股        6,952,959

中央汇金资产管理有限责任公司                                            6,269,200 人民币普通股        6,269,200

新华人寿保险股份有限公司-分红-团体分红-018L-FH001 深                  6,009,837 人民币普通股        6,009,837

                                                         公司前 10 名股东中:第 2 名股东为公司第一期员工持股计
                                                         划,第 5 名股东赵友永先生为公司第一大股东广州无线电
上述股东关联关系或一致行动的说明                         集团有限公司的董事长,第 9 名股东曾文先生为公司董事,
                                                         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情况说明(如有)       公司前 10 名普通股股东未参与融资融券业务。

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、公司优先股股东总数及前 10 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 2016 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        期末余额           期初余额          变动比率                   变动原因
 货币资金              3,555,679,379.12   2,494,674,751.38       42.53% 主要是收到非公开发行股票募集资金所致。
 应收票据                18,395,448.44       8,063,693.00       128.13% 主要是收到的银行承兑票据增加且期末未背书
                                                                        转让所致。
 预付款项                32,926,242.49      25,266,364.91        30.32% 主要是预付货款增加所致。
 应收利息                 2,009,613.71       1,455,386.31        38.08% 主要是应收的定期存款利息增加所致。
 应收股利               298,346,025.60                                  主要是应收已宣告发放但尚未领取的现金股利
                                                                        所致。
 其他流动资产          1,588,269,442.87    857,709,049.47        85.18% 主要是委托理财增加所致。
 可供出售金融资产       667,599,964.29       5,355,323.65     12366.10% 主要是投资增加所致。
 投资性房地产            47,591,664.84      36,305,524.94        31.09% 主要是厂房出租增加所致。
 商誉                   306,026,931.42     233,421,040.38        31.11% 主要是溢价收购所致。
 应付账款               302,515,269.05     450,614,775.66       -32.87% 主要是期初应付货款支付所致。
 应付职工薪酬           257,867,005.85     369,338,020.74       -30.18% 主要是期初职工薪酬支付所致。
 应交税费               110,056,236.11     243,997,836.24       -54.89% 主要是期初税费的缴纳所致。
 应付股利                10,607,319.04       2,183,067.08       385.89% 主要是应付未支付给少数股东的利润所致。
 递延所得税负债          21,864,067.71       4,009,461.72       445.31% 主要是可供出售金融资产公允价值高于其账面
                                                                        余额所致。
 资本公积              3,113,676,897.93    180,967,133.03      1620.58% 主要是非公开发行股票溢价增加所致。
 其他综合收益            86,276,716.37       1,435,611.87      5909.75% 主要是可供出售金融资产公允价值的变动所致。

2、合并利润表相关项目变动情况及原因

        报表项目       本期发生额         上期发生额         变动比率                   变动原因
 营业成本               413,219,507.69     314,188,576.66        31.52% 主要是营业收入增长所致。
 营业税金及附加           7,765,391.38       3,951,780.73        96.50% 主要是营业收入增长,应缴纳的流转税增加所
                                                                        致。
 财务费用                 -3,681,607.58        365,517.40     -1107.23% 主要是人民币贬值汇兑收益增加所致。
 资产减值损失              -241,295.60       2,207,318.02      -110.93% 主要是应收账款及时回笼,坏账准备计提减少所
                                                                        致。
 投资收益                11,323,292.34      16,164,216.55       -29.95% 主要是利率降低导致委托理财的投资收益减少。
 所得税费用              36,726,413.65      21,750,015.57        68.86% 主要是利润总额增加及2015年度国家布局内重
                                                                        点软件企业认定工作尚未开始,母公司本期企业


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                                                            广州广电运通金融电子股份有限公司 2016 年第一季度报告全文


                                                                               所得税率暂按15%计算,上年同期母公司所得税
                                                                               率按10%征收所致。
 少数股东损益                  5,747,441.14        2,510,824.01        128.91% 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            本期发生额           上期发生额           变动比率                    变动原因
 经营活动产生的现金       -391,556,877.99       -681,060,970.71         42.51% 主要是销售商品、提供劳务收到的现金增加及购
流量净额                                                                       买商品、接受劳务支付的现金减少所致。
 投资活动产生的现金     -1,655,245,693.72        -83,843,984.79      -1874.20% 主要是投资支付的现金增加所致。
流量净额
 筹资活动产生的现金      3,109,112,585.42           490,000.00      634412.77% 主要是公司非公开发行股票吸收投资收到的现
流量净额                                                                       金增加所致。


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
    1、公司于2014年12月17日开市起停牌启动非公开发行A股股票事项,发行方案最终确定为:本次非公开发行募集资金
不超过313,719.12万元,发行价格为17.16元/股,非公开发行股票的数量不超过182,820,000股,无线电集团认购不超过
139,290,000股,广州证券鲲鹏运通1号定向资产管理计划(公司员工持股计划)认购不超过43,530,000股,用于建设全国金融
外包服务平台及补充流动资金。2015年12月31,公司收到中国证券监督管理委员会《关于核准广州广电运通金融电子股份有
限公司非公开发行股票的批复》(证监许可【2015】3135号)。2016年3月11日,公司完成本次非公开发行股票上市工作,
成功发行股份182,820,000股,无线电集团认购139,290,000股,广州证券鲲鹏运通1号定向资产管理计划(公司员工持股计划)
认购43,530,000股。公司总股本变更为1,079,504,767股。(详见刊登在2015年3月11日、4月2日、4月17日、5月5日、5月30日、
8月3日、10月10日、10月27日及2016年1月4日、3月11日、3月19日《证券时报》及巨潮资讯网http://www.cninfo.com.cn上的
相关公告)
    2、2016年2月3日,公司召开的2016年第一次临时股东大会审议通过了《关于使用自有资金进行风险投资的议案》,股
东大会授权公司管理层使用最高额度不超过(含)人民币10亿元进行风险投资,在上述额度内,资金可以滚动使用,投资期
限为自股东大会审议通过之日起5年内有效。(详见公司于2016年1月19日、2月4日刊登于巨潮资讯网站www.cninfo.com.cn
及《证券时报》上的临时公告)
    3、公司通过以公司名义开立的证券账户,使用自有资金通过沪港通购买了在香港联合交易所有限公司主板上市的神州
数码控股有限公司(股票简称“神州控股”、股票代码“00861.HK”)的普通股股票。截至2016年3月21日收盘,公司共持有神
州控股110,770,000股普通股,占神州控股已发行普通股股份的10.09%。(详见公司于2016年3月23日、3月24日、3月25日、
3月31日刊登于巨潮资讯网站www.cninfo.com.cn及《证券时报》上的临时公告)
    4、2016年4月18日,公司召开的2015年度股东大会审议通过了《关于使用自有资金追加风险投资额度的议案》,股东大
会授权公司管理层在保证公司(子公司)正常生产经营资金需求的前提下,以自有资金追加不超过(含)人民币12亿元的风
险投资额度,即公司(含子公司)总计风险投资最高额度不超过(含)人民币22亿元,在上述额度内,资金可以滚动使用,
本次追加的风险投资额度期限自获股东大会审议通过之日起至2021年2月2日有效。(详见公司于2016年3月29日、4月19日刊
登于巨潮资讯网站www.cninfo.com.cn及《证券时报》上的临时公告)

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

                                                                     刊登在《证券时报》及巨潮资讯网
                                              2016 年 01 月 04 日
                                                                     (http://www.cninfo.com.cn)上的相关公告
非公开发行 A 股股票事项完成
                                                                     刊登在《证券时报》及巨潮资讯网
                                              2016 年 03 月 11 日
                                                                     (http://www.cninfo.com.cn)上的相关公告


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                                                                      广州广电运通金融电子股份有限公司 2016 年第一季度报告全文


                                                                              刊登在《证券时报》及巨潮资讯网
                                                        2016 年 03 月 19 日
                                                                              (http://www.cninfo.com.cn)上的相关公告

                                                                              刊登在《证券时报》及巨潮资讯网
                                                        2016 年 01 月 19 日
                                                                              (http://www.cninfo.com.cn)上的相关公告
     关于使用自有资金进行风险投资的事项
                                                                              刊登在《证券时报》及巨潮资讯网
                                                        2016 年 02 月 04 日
                                                                              (http://www.cninfo.com.cn)上的相关公告

                                                                              刊登在《证券时报》及巨潮资讯网
                                                        2016 年 03 月 23 日
                                                                              (http://www.cninfo.com.cn)上的相关公告
     公司通过以公司名义开立的证券账户,使用
     自有资金通过沪港通购买了在香港联合交易                                   刊登在《证券时报》及巨潮资讯网
                                                        2016 年 03 月 24 日
     所有限公司主板上市的神州控股的普通股股                                   (http://www.cninfo.com.cn)上的相关公告
     票。截至 2016 年 3 月 21 日收盘,公司共持                                刊登在《证券时报》及巨潮资讯网
                                                        2016 年 03 月 25 日
     有神州控股 110,770,000 股普通股,占神州控                                (http://www.cninfo.com.cn)上的相关公告
     股已发行普通股股份的 10.09%。
                                                                              刊登在《证券时报》及巨潮资讯网
                                                        2016 年 03 月 31 日
                                                                              (http://www.cninfo.com.cn)上的相关公告

                                                                              刊登在《证券时报》及巨潮资讯网
                                                        2016 年 03 月 29 日
                                                                              (http://www.cninfo.com.cn)上的相关公告
     关于使用自有资金追加风险投资额度的事项
                                                                              刊登在《证券时报》及巨潮资讯网
                                                        2016 年 04 月 19 日
                                                                              (http://www.cninfo.com.cn)上的相关公告


     三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
     内履行完毕及截至报告期末尚未履行完毕的承诺事项

     √ 适用 □ 不适用

                                                 承诺                                                承诺 承诺               履行
     承诺事由               承诺方                                        承诺内容
                                                 类型                                                时间 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
                                             关于
                     (1)公司董事、监事                诺,在其任职期间每年转让的股份不超过其
                                             同业
                     及高级管理人员;(2)              所持有本公司股份总数的 25%,离职后 6 个
                                             竞争、
                     公司控股股东广州无                 月内,不转让其所持有的本公司股份;离职 6
                                             关联                                                    2007
                     线电集团有限公司和                 个月后的 12 个月内通过证券交易所挂牌交易
首次公开发行或再融                           交易、                                                  年 08 长期
                     其他三名发起人股东                 出售本公司股票数量占其所持有本公司股票                    严格履行
资时所作承诺                                 资金                                                月 13 有效
                     梅州敬基实业有限公                 总数(包括有限售条件和无限售条件的股份)
                                             占用                                                日
                     司、盈富泰克创业投资               的比例不超过 50%。(2)为避免在以后的经
                                             方面
                     有限公司、广州藤川科               营中产生同业竞争,公司控股股东广州无线
                                             的承
                     技有限公司。                       电集团有限公司和其他三名发起人股东梅州
                                             诺
                                                        敬基实业有限公司、盈富泰克创业投资有限


                                                                                                                                    8
                                                            广州广电运通金融电子股份有限公司 2016 年第一季度报告全文


                                                公司、广州藤川科技有限公司向公司出具了
                                                《关于避免与广州广电运通金融电子股份有
                                                限公司同业竞争的承诺函》,承诺其以后不从
                                                事与本公司业务相同或相近的业务。

                                                本次非公开发行对象广州无线电集团有限公            2019
                  广州无线电集团有限            司、广州广电运通金融电子股份有限公司第 2016 年
                                         股份
                  公司、广州广电运通金          一期员工持股计划(鲲鹏运通 1 号定向资产 年 03 03
                                         限售                                                            严格履行
                  融电子股份有限公司            管理计划)承诺:自本次发行结束之日起 36 月 11 月
                                         承诺
                  第一期员工持股计划            个月内,不以任何方式转让在本次发行中认 日         11
                                                购的广电运通的股份。                              日

股权激励承诺      无                     -      无                                                -      -

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

                                                                                                         海南警锐押运护卫有限公
                                                                                                         司经审计 2015 年度税后
                                                海南华安保安器材装备公司、海南警盾保安                   净利润为人民币 305.52
                                                器材装备有限公司保证:海南警锐押运护卫                   万元。根据业绩承诺及补
                                                有限公司股权完成变更的当年及次年,即              2016 偿安排约定,海南警盾保
                                         业绩
                                                2015 年度,2016 年度经有证券从业资格的会 2015 年         安器材装备有限公司将以
                  海南华安保安器材装     承诺
                                                计事务所审计的税后净利润不低于人民币         年 01 12    现金方式对广州广电银通
                  备公司、海南警盾保安 及补
                                                680 万元/年,否则差额部分由海南警盾保安 月 01 月         安保投资有限公司进行业
其他对公司中小股东 器材装备有限公司      偿安
                                                器材装备有限公司逐年对广州广电银通安保 日         31     绩补偿,金额为人民币
所作承诺                                 排
                                                投资有限公司进行经济补偿,且海南华安保            日     190.98 万元。海南华安保
                                                安器材装备公司、海南警盾保安器材装备有                   安器材装备公司、海南警
                                                限公司对该补偿金额的给付承担连带责任。                   盾保安器材装备有限公司
                                                                                                         对该补偿金额的给付承担
                                                                                                         连带责任。

                                                一、公司在以下期间,不进行风险投资:1、
                                                使用闲置募集资金暂时补充流动资金期间;
                                                                                                  进行
                                                2、将募集资金投向变更为永久性补充流动资
                                                                                                  风险
                                         募集   金后十二个月内;3、将超募资金永久性用于 2016
                                                                                                  投资
                  广州广电运通金融电     资金   补充流动资金或者归还银行贷款后的十二个 年 02
                                                                                                  后的 严格履行
                  子股份有限公司         使用   月内。二、公司承诺进行风险投资后的十二 月 03
                                                                                                  十二
                                         承诺   个月内,不使用闲置募集资金暂时补充流动 日
                                                                                                  个月
                                                资金,不将募集资金投向变更为永久性补充
                                                                                                  内
                                                流动资金,不将超募资金永久性用于补充流
                                                动资金或归还银行贷款。



                                                                                                                         9
                                                                  广州广电运通金融电子股份有限公司 2016 年第一季度报告全文


承诺是否按时履行     是

如承诺超期未履行完
毕的,应当详细说明
未完成履行的具体原 不适用
因及下一步的工作计



     四、对 2016 年 1-6 月经营业绩的预计

     2016 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
     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

     2016 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%

     2016 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                     34,513.63            至                 44,867.72

     2015 年 1-6 月归属于上市公司股东的净利润(万元)                                                                      34,513.63

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


     五、以公允价值计量的金融资产

     √ 适用 □ 不适用
                                                                                                                               单位:元

                                          本期公允价 计入权益的累计 报告期内购入 报告期内 累计投                                  资金
         资产类别     初始投资成本                                                                                 期末金额
                                          值变动损益   公允价值变动        金额         售出金额 资收益                           来源

      可供出售金融                                                                                                                自有
                         561,383,239.26                 100,863,309.90 561,383,239.26                            662,246,549.16
      资产                                                                                                                        资金

      合计               561,383,239.26         0.00    100,863,309.90 561,383,239.26           0.00        0.00 662,246,549.16    --


     六、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。


     七、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。


     八、报告期内接待调研、沟通、采访等活动登记表

     □ 适用 √ 不适用
     公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                                                        10
                                                    广州广电运通金融电子股份有限公司 2016 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
                                             2016 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                                                         3,555,679,379.12       2,494,674,751.38

    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                                                           18,395,448.44            8,063,693.00

    应收账款                                                          726,867,228.08          793,698,335.44

    预付款项                                                           32,926,242.49           25,266,364.91

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                            2,009,613.71            1,455,386.31

    应收股利                                                          298,346,025.60

    其他应收款                                                         87,526,180.94           72,531,638.00

    买入返售金融资产

    存货                                                             2,136,169,867.29       2,143,497,996.10

    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                                                     1,588,269,442.87         857,709,049.47

流动资产合计                                                         8,446,189,428.54       6,396,897,214.61

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                  667,599,964.29            5,355,323.65



                                                                                                           11
                                                   广州广电运通金融电子股份有限公司 2016 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                                                     67,066,647.16            65,939,015.88

    投资性房地产                                                     47,591,664.84            36,305,524.94

    固定资产                                                        637,775,265.16           578,063,013.02

    在建工程                                                         74,627,058.37            60,281,481.44

    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                                                         98,406,874.31            99,082,404.07

    开发支出

    商誉                                                            306,026,931.42           233,421,040.38

    长期待摊费用                                                      6,289,062.36             6,048,973.23

    递延所得税资产                                                   83,389,632.94            84,349,277.01

    其他非流动资产                                                  132,594,532.00           134,434,867.00

非流动资产合计                                                    2,121,367,632.85         1,303,280,920.62

资产总计                                                         10,567,557,061.39         7,700,178,135.23

流动负债:

    短期借款                                                          5,000,000.00             5,000,000.00

    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                                                         87,474,468.23            71,392,263.55

    应付账款                                                        302,515,269.05           450,614,775.66

    预收款项                                                      1,390,583,569.01         1,545,670,543.50

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                                    257,867,005.85           369,338,020.74

    应交税费                                                        110,056,236.11           243,997,836.24

    应付利息

    应付股利                                                         10,607,319.04             2,183,067.08



                                                                                                         12
                             广州广电运通金融电子股份有限公司 2016 年第一季度报告全文


    其他应付款                                146,013,821.06           177,082,837.50

    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                                2,310,117,688.35         2,865,279,344.27

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                                   64,771,251.63            67,678,967.03

    递延所得税负债                             21,864,067.71             4,009,461.72

    其他非流动负债

非流动负债合计                                 86,635,319.34            71,688,428.75

负债合计                                    2,396,753,007.69         2,936,967,773.02

所有者权益:

    股本                                    1,079,504,767.00           896,684,767.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                                3,113,676,897.93           180,967,133.03

    减:库存股

    其他综合收益                               86,276,716.37             1,435,611.87

    专项储备

    盈余公积                                  469,973,701.88           469,973,701.88

    一般风险准备



                                                                                   13
                                                   广州广电运通金融电子股份有限公司 2016 年第一季度报告全文


    未分配利润                                                     3,139,752,050.62           2,960,892,356.19

归属于母公司所有者权益合计                                         7,889,184,133.80           4,509,953,569.97

    少数股东权益                                                    281,619,919.90              253,256,792.24

所有者权益合计                                                     8,170,804,053.70           4,763,210,362.21

负债和所有者权益总计                                              10,567,557,061.39           7,700,178,135.23


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                                                       1,620,699,092.36           1,607,527,602.52

    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                                                         15,296,966.44                4,095,000.00

    应收账款                                                        634,477,206.39              736,922,865.83

    预付款项                                                         19,488,982.07               15,657,812.51

    应收利息                                                           8,658,712.22               5,174,168.89

    应收股利                                                        298,346,025.60

    其他应收款                                                      593,369,776.18              485,526,707.43

    存货                                                           2,027,147,637.67           2,033,362,298.72

    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                                                    873,454,187.13              750,094,868.40

流动资产合计                                                       6,090,938,586.06           5,638,361,324.30

非流动资产:

    可供出售金融资产                                                662,246,549.16

    持有至到期投资

    长期应收款

    长期股权投资                                                   2,671,350,805.64             709,933,174.36

    投资性房地产

    固定资产                                                        346,267,465.19              347,395,747.32

    在建工程                                                         19,147,369.76               17,612,219.42

    工程物资


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    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                         20,956,468.75            21,177,226.34

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                                   38,581,993.39            39,927,996.75

    其他非流动资产

非流动资产合计                                                    3,758,550,651.89         1,136,046,364.19

资产总计                                                          9,849,489,237.95         6,774,407,688.49

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                                                         84,878,055.34            67,423,166.46

    应付账款                                                        425,245,684.37           602,512,537.51

    预收款项                                                      1,311,212,518.28         1,449,109,333.59

    应付职工薪酬                                                    128,303,043.14           159,518,800.00

    应交税费                                                         79,992,710.92           174,539,217.61

    应付利息

    应付股利

    其他应付款                                                       82,250,488.86           125,839,577.89

    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                                                      2,111,882,500.91         2,578,942,633.06

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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    专项应付款

    预计负债

    递延收益                                           52,066,952.67            55,024,316.41

    递延所得税负债                                     15,129,496.49

    其他非流动负债

非流动负债合计                                         67,196,449.16            55,024,316.41

负债合计                                            2,179,078,950.07         2,633,966,949.47

所有者权益:

    股本                                            1,079,504,767.00           896,684,767.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                        3,114,162,389.30           181,452,624.40

    减:库存股

    其他综合收益                                       85,733,813.41

    专项储备

    盈余公积                                          469,973,701.88           469,973,701.88

    未分配利润                                      2,921,035,616.29         2,592,329,645.74

所有者权益合计                                      7,670,410,287.88         4,140,440,739.02

负债和所有者权益总计                                9,849,489,237.95         6,774,407,688.49


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                                        827,909,182.77           697,468,658.34

    其中:营业收入                                    827,909,182.77           697,468,658.34

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                        622,912,520.98           523,534,178.88

    其中:营业成本                                    413,219,507.69           314,188,576.66

           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 2016 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                                                  7,765,391.38             3,951,780.73

          销售费用                                                      142,094,982.31           138,734,013.02

          管理费用                                                       63,755,542.78            64,086,973.05

          财务费用                                                       -3,681,607.58              365,517.40

          资产减值损失                                                     -241,295.60             2,207,318.02

    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)                                   11,323,292.34            16,164,216.55

        其中:对联营企业和合营企业的投资收益                              1,127,631.28             2,213,702.16

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                      216,319,954.13           190,098,696.01

    加:营业外收入                                                        5,148,826.92             4,671,322.67

        其中:非流动资产处置利得                                             71,154.63              128,411.51

    减:营业外支出                                                         135,231.83               122,640.29

        其中:非流动资产处置损失                                             42,253.24                14,468.06

四、利润总额(亏损总额以“-”号填列)                                  221,333,549.22           194,647,378.39

    减:所得税费用                                                       36,726,413.65            21,750,015.57

五、净利润(净亏损以“-”号填列)                                      184,607,135.57           172,897,362.82

    归属于母公司所有者的净利润                                          178,859,694.43           170,386,538.81

    少数股东损益                                                          5,747,441.14             2,510,824.01

六、其他综合收益的税后净额                                               84,841,104.50              105,208.58

  归属母公司所有者的其他综合收益的税后净额                               84,841,104.50              105,208.58

    (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                               84,841,104.50              105,208.58

          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                             85,731,904.89               -92,338.45

          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


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          5.外币财务报表折算差额                                             -890,800.39                 197,547.03

          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                                                          269,448,240.07              173,002,571.40

    归属于母公司所有者的综合收益总额                                      263,700,798.93              170,491,747.39

    归属于少数股东的综合收益总额                                            5,747,441.14                2,510,824.01

八、每股收益:

    (一)基本每股收益                                                              0.17                        0.16

    (二)稀释每股收益                                                              0.17                        0.16

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                                                              647,823,186.34              541,921,928.56

    减:营业成本                                                          309,756,871.14              260,647,607.75

        营业税金及附加                                                      1,652,956.84                 711,694.48

        销售费用                                                          123,839,271.99              108,679,917.15

        管理费用                                                           26,285,193.34               23,172,965.16

        财务费用                                                            -4,467,019.18              -1,677,943.19

        资产减值损失                                                          116,238.35                1,569,714.94

    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)                                    164,845,260.57               14,856,955.58

        其中:对联营企业和合营企业的投资收益                                1,127,631.28                2,213,702.16

二、营业利润(亏损以“-”号填列)                                        355,484,934.43              163,674,927.85

    加:营业外收入                                                          4,433,153.62                3,567,407.70

        其中:非流动资产处置利得                                               18,775.09                 118,936.46

    减:营业外支出                                                             28,616.63                   11,606.05

        其中:非流动资产处置损失                                               28,021.37                   11,605.91

三、利润总额(亏损总额以“-”号填列)                                    359,889,471.42              167,230,729.50

    减:所得税费用                                                         31,183,500.87               16,692,384.72

四、净利润(净亏损以“-”号填列)                                        328,705,970.55              150,538,344.78

五、其他综合收益的税后净额                                                 85,733,813.41


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    (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                               85,733,813.41

          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                             85,733,813.41

          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                                                        414,439,783.96           150,538,344.78

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                                        753,996,556.77           513,519,300.34

    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                                                        9,376,820.01            10,342,909.25

    收到其他与经营活动有关的现金                                         40,308,380.25           148,860,502.91


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经营活动现金流入小计                                                  803,681,757.03           672,722,712.50

    购买商品、接受劳务支付的现金                                      410,619,210.38           569,287,074.80

    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                                    375,110,743.97           281,208,135.99

    支付的各项税费                                                    194,066,500.79           227,298,506.21

    支付其他与经营活动有关的现金                                      215,442,179.88           275,989,966.21

经营活动现金流出小计                                                1,195,238,635.02         1,353,783,683.21

经营活动产生的现金流量净额                                           -391,556,877.99          -681,060,970.71

二、投资活动产生的现金流量:

    收回投资收到的现金                                              1,452,500,000.00         1,261,000,000.00

    取得投资收益收到的现金                                             10,086,524.92            13,950,514.39

    处置固定资产、无形资产和其他长期资产收回的现金净额                     76,493.81                33,540.39

    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                                                1,462,663,018.73         1,274,984,054.78

    购建固定资产、无形资产和其他长期资产支付的现金                     28,383,133.05            24,366,539.57

    投资支付的现金                                                  3,079,280,000.00         1,334,461,500.00

    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                             10,245,579.40

    支付其他与投资活动有关的现金

投资活动现金流出小计                                                3,117,908,712.45         1,358,828,039.57

投资活动产生的现金流量净额                                          -1,655,245,693.72          -83,843,984.79

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                              3,117,350,524.01              490,000.00

    其中:子公司吸收少数股东投资收到的现金                                490,000.00              490,000.00

    取得借款收到的现金                                                250,000,000.00

    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                                                3,367,350,524.01              490,000.00

    偿还债务支付的现金                                                250,000,000.00



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    分配股利、利润或偿付利息支付的现金                                  8,237,938.59

    其中:子公司支付给少数股东的股利、利润                              7,840,000.00

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                                                  258,237,938.59

筹资活动产生的现金流量净额                                          3,109,112,585.42              490,000.00

四、汇率变动对现金及现金等价物的影响                                       67,298.23            -3,172,940.78

五、现金及现金等价物净增加额                                        1,062,377,311.94          -767,587,896.28

    加:期初现金及现金等价物余额                                    2,490,705,654.29         2,491,794,633.92

六、期末现金及现金等价物余额                                        3,553,082,966.23         1,724,206,737.64


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                                      566,136,030.55           438,330,291.88

    收到的税费返还                                                      8,556,270.07            10,256,112.81

    收到其他与经营活动有关的现金                                       26,013,153.50           158,266,068.39

经营活动现金流入小计                                                  600,705,454.12           606,852,473.08

    购买商品、接受劳务支付的现金                                      367,178,613.52           566,146,610.27

    支付给职工以及为职工支付的现金                                    141,981,447.56           136,027,056.01

    支付的各项税费                                                    132,968,637.87           191,635,620.20

    支付其他与经营活动有关的现金                                      163,904,279.39           136,500,821.60

经营活动现金流出小计                                                  806,032,978.34         1,030,310,108.08

经营活动产生的现金流量净额                                           -205,327,524.22          -423,457,635.00

二、投资活动产生的现金流量:

    收回投资收到的现金                                              1,150,000,000.00         1,074,000,000.00

    取得投资收益收到的现金                                            163,608,493.15            12,643,253.42

    处置固定资产、无形资产和其他长期资产收回的现金净额                        9,550.00               3,600.00

    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                                                1,313,618,043.15         1,086,646,853.42

    购建固定资产、无形资产和其他长期资产支付的现金                      9,215,443.07            14,080,373.37

    投资支付的现金                                                  4,201,790,000.00         1,161,000,000.00

    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 2016 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                                     4,211,005,443.07          1,175,080,373.37

投资活动产生的现金流量净额                               -2,897,387,399.92           -88,433,519.95

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                  3,116,860,524.01

     取得借款收到的现金                                    250,000,000.00

     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                                     3,366,860,524.01

     偿还债务支付的现金                                    250,000,000.00

     分配股利、利润或偿付利息支付的现金                        906,250.00

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                                       250,906,250.00

筹资活动产生的现金流量净额                               3,115,954,274.01

四、汇率变动对现金及现金等价物的影响                           -67,860.03                -151,792.99

五、现金及现金等价物净增加额                                13,171,489.84          -512,042,947.94

     加:期初现金及现金等价物余额                        1,607,527,602.52          1,809,431,994.49

六、期末现金及现金等价物余额                             1,620,699,092.36          1,297,389,046.55


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
                                                              2016 年 4 月 28 日




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