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2019年10月17日 星期四

广电运通(002152)公告正文

广电运通:2016年第三季度报告全文

公告日期:2016-10-22

               广州广电运通金融电子股份有限公司 2016 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

       2016 年第三季度报告




          2016 年 10 月




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                                 广州广电运通金融电子股份有限公司 2016 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。

    公司负责人叶子瑜、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)                           10,972,527,489.79               7,700,178,135.23                              42.50%

归属于上市公司股东的净资产(元)        8,237,502,534.61               4,509,953,569.97                              82.65%

                                                           本报告期比上年                              年初至报告期末比上
                                         本报告期                               年初至报告期末
                                                              同期增减                                    年同期增减

营业收入(元)                           926,383,726.73               22.09%     2,599,173,502.89                    22.92%

归属于上市公司股东的净利润(元)         150,578,875.99               12.80%       507,025,973.30                    5.93%

归属于上市公司股东的扣除非经常性损
                                         112,824,686.51                -4.25%      432,211,928.19                    1.26%
益的净利润(元)

经营活动产生的现金流量净额(元)            --                   --               -278,683,594.70                    68.21%

基本每股收益(元/股)                               0.09              -10.00%                  0.33                  -8.33%

稀释每股收益(元/股)                               0.09              -10.00%                  0.33                  -8.33%

加权平均净资产收益率                              1.92%                -1.40%                7.52%                   -4.02%

截止披露前一交易日的公司总股本:

截止披露前一交易日的公司总股本(股)                                                                         1,619,257,150

                                                                          本报告期                       年初至报告期末

用最新股本计算的全面摊薄每股收益(元/股)                                                    0.0930                  0.3131

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)                                    432,834.92

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
                                                                                     40,862,148.04
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                                                         36,472,748.36

除上述各项之外的其他营业外收入和支出                                                 11,562,906.98

减:所得税影响额                                                                     11,597,716.21

     少数股东权益影响额(税后)                                                       2,918,876.98

合计                                                                                 74,814,045.11             --


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                                                           广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


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

           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                  62,768,909.71
                                                        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优先
报告期末普通股股东总数                            37,885 户                                                             0
                                                              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% 850,513,446       208,935,000                0

广州广电运通金融电子股份有限公司-第一期
                                            境内非国有法人           4.03%    65,295,000      65,295,000                0
员工持股计划

全国社保基金一零四组合                      境内非国有法人           2.75%    44,508,099                0               0

梅州敬基实业有限公司                        境内非国有法人           2.19%    35,534,556                0               0

赵友永                                      境内自然人               1.98%    32,125,983      32,125,983                0

新华人寿保险股份有限公司-分红-个人分红
                                            境内非国有法人           1.84%    29,826,127                0               0
-018L-FH002 深

兴业银行股份有限公司-兴全全球视野股票型
                                            境内非国有法人           1.22%    19,766,056                0               0
证券投资基金

曾文                                        境内自然人               0.73%    11,820,567       8,865,424                0

中国农业银行股份有限公司-富国中证国有企
                                            境内非国有法人           0.65%    10,545,017                0               0
业改革指数分级证券投资基金

叶子瑜                                      境内自然人               0.65%    10,483,960       7,862,969                0

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

                                                                    持有无限售条                    股份种类
                           股东名称
                                                                     件股份数量              股份种类          数量

广州无线电集团有限公司                                                       641,578,446   人民币普通股        641,578,446

全国社保基金一零四组合                                                        44,508,099   人民币普通股         44,508,099

梅州敬基实业有限公司                                                          35,534,556   人民币普通股         35,534,556


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                                                     广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


新华人寿保险股份有限公司-分红-个人分红-018L-FH002 深               29,826,127   人民币普通股      29,826,127

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                 19,766,056   人民币普通股      19,766,056

中国农业银行股份有限公司-富国中证国有企业改革指数分级
                                                                     10,545,017   人民币普通股      10,545,017
证券投资基金

BILL & MELINDA GATES FOUNDATION TRUST                                10,429,438   人民币普通股      10,429,438

中国光大银行股份有限公司-兴全商业模式优选混合型证券投
                                                                     10,383,306   人民币普通股      10,383,306
资基金(LOF)

中国工商银行-华安中小盘成长混合型证券投资基金                       10,000,000   人民币普通股      10,000,000

中国人寿保险股份有限公司-传统-普通保险产品
                                                                      9,943,945   人民币普通股       9,943,945
-005L-CT001 深

                                                         公司前10名普通股股东中:第2名股东为公司第一期员工持
                                                         股计划,第5名股东赵友永先生原为公司第一大股东广州无
                                                         线电集团有限公司的董事长(赵友永先生因工作变动原因,
                                                         已于2016年6月辞去公司的董事、董事长和广州无线电集团
上述股东关联关系或一致行动的说明
                                                         有限公司的董事长职务),第8名股东曾文先生为公司董事,
                                                         第10名股东叶子瑜先生为公司董事兼总经理,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)       公司前十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 年第三季度报告全文




                                          第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
                                                                                                          单位:元

1、合并资产负债表相关项目变动情况及原因

                                                             比期初
    报表项目           期末余额            年初余额                                        增减原因
                                                            增减幅度

                                                                         主要是收到的银行承兑票据增加且期末未背书
 应收票据               22,087,799.16        8,063,693.00     173.92%
                                                                         转让所致。

 预付款项               36,295,565.67      25,266,364.91       43.65%    主要是预付货款增加所致。

 应收利息                 517,232.87         1,455,386.31     -64.46%    主要是期初利息本期收到所致。

 其他应收款             94,926,504.92      72,531,638.00       30.88%    主要是投标保证金及测试钞增加。

 其他流动资产        1,224,876,440.35     857,709,049.47       42.81%    主要是委托理财增加所致。

 可供出售金融资产    1,985,111,171.65        5,355,323.65   36,968.00%   主要是投资增加所致。

 商誉                  346,120,674.64     233,421,040.38       48.28%    主要是溢价收购所致。

 长期待摊费用           11,253,039.93        6,048,973.23      86.03%    主要是办公场地装修费增加所致。

 其他非流动资产        550,493,594.86     134,434,867.00      309.49%    主要是预付股权转让款。

 短期借款                         0.00       5,000,000.00    -100.00%    主要是期初借款到期归还所致。

 应交税费              107,850,998.70     243,997,836.24      -55.80%    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。

                                                                         主要是非同一控制企业合并资产评估增值及可
 递延所得税负债         45,009,319.09        4,009,461.72    1,022.58%
                                                                         供出售金融资产公允价值高于其账面余额所致。

                                                                         主要是非公开发行股票及实施 2015 年度利润分
 股本                1,619,257,150.00     896,684,767.00       80.58%
                                                                         配方案所致。

 资本公积            3,107,764,000.09     180,967,133.03     1,617.31%   主要是非公开发行股票溢价增加所致。

 其他综合收益          328,242,689.55        1,435,611.87   22,764.31%   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

                                                            同比增减
    报表项目        年初至报告期末         上年同期                                        增减原因
                                                              幅度

 营业成本            1,397,763,315.00    1,012,998,875.65      37.98%    主要是营业收入增长及服务成本增加所致。

 营业税金及附加         17,137,142.93      24,528,570.26      -30.13%    主要是“营改增”税收政策所致。

 财务费用              -15,806,583.17       -8,842,642.81     -78.75%    主要是存款利息收入增加及人民币贬值汇兑收



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                                                            广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


                                                                             益增加所致。

 营业外支出                 2,637,265.22        1,268,698.93      107.87%    主要是流动资产处置损失增加所致。

                                                                             主要原因:一是利润总额增加,二是税率变动对
 所得税费用               98,428,104.84        71,276,171.19       38.09%    期初递延所得税余额的影响导致递延所得税费
                                                                             用增加。

 少数股东损益             33,061,702.07        11,072,850.27      198.58%    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

                                                                同比增减
    报表项目           年初至报告期末          上年同期                                      增减原因
                                                                  幅度

 经营活动产生的                                                              主要是销售商品、提供劳务收到的现金增加及购
                         -278,683,594.70    -876,732,446.02        68.21%
  现金流量净额                                                               买商品、接受劳务支付的现金减少所致。

 投资活动产生的
                       -2,549,058,988.71       -36,792,362.63   -6,828.23%   主要是投资支付的现金增加所致。
  现金流量净额

 筹资活动产生的                                                              主要是公司非公开发行股票吸收投资收到的现
                        2,893,432,413.69    -536,540,860.20       639.28%
  现金流量净额                                                               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
    公司于2016年2月3日召开的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》,于2016
年4月18日召开的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》,股东大会同意公司(含子公
司)总计使用最高额度不超过(含)人民币22亿元的自有资金进行风险投资,在上述额度内,资金可以滚动使用,投资期限
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1月19日、2月4日、3月29日、4月19日刊登于《证券
时报》及巨潮资讯网站www.cninfo.com.cn上的相关公告)
    公司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9月28日收盘共持有神州控股308,640,000股普通股,占神州控股已发
行普通股总股份1,176,536,581股的26.23%。(详见公司于2016年3月23日、3月24日、3月25日、3月31日、5月19日、6月13
日、6月22日、6月23日、6月28日、6月29日、7月8日、7月26日、8月3日、8月6日、8月23日、9月2日、9月14日、9月19日、
9月28日、9月30日、10月10日刊登于《证券时报》及巨潮资讯网www.cninfo.com.cn上的相关公告)
    因公司购买神州控股普通股股票达到重大资产重组标准,公司向深圳证券交易所申请公司股票于2016年6月8日开市起停
牌。公司于2016年6月20日召开的第四届董事会第二十三次(临时)会议审议通过了《关于购买重大资产的议案》等议案,
并于2016年6月21日在《证券时报》及巨潮资讯网www.cninfo.com.cn上刊登了相关公告。

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

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

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

                              2016 年 03 月 23 日    刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                              2016 年 03 月 24 日    刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告


                                                                                                                     7
                                                            广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


                                2016 年 03 月 25 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 03 月 31 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 05 月 19 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告
公司使用自有资金通过沪港通
购买了在香港联合交易所有限 2016 年 06 月 13 日        刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告
公司主板上市的神州控股的普 2016 年 06 月 22 日        刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告
通股股票。截至 2016 年 9 月
                              2016 年 06 月 23 日     刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告
28 日收盘,公司共持有神州控
股 308,640,000 股普通股,占神 2016 年 06 月 28 日     刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告
州控股已 发行普 通股 股份的 2016 年 06 月 29 日       刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告
26.23%。
                            2016 年 07 月 08 日       刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 07 月 26 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 08 月 03 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 08 月 06 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 08 月 23 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 09 月 02 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 09 月 14 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 09 月 19 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 09 月 28 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 09 月 30 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

                                2016 年 10 月 10 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告

关于购买神州控股普通股股票
                                2016 年 06 月 21 日   刊登在《证券时报》及巨潮资讯网 www.cninfo.com.cn 上的相关公告
达到重大资产重组标准事项



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
   承诺事由              承诺方                                     承诺内容                               履行情况
                                              类型                                          时间   期限

股改承诺                   无                   -                      无                    -       -           -

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

资产重组时所               无                   -                      无                    -       -           -
作承诺

首次公开发行    (1)公司董事、监事及高 关 于 同 (1)担任公司董事、监事及高级管理人 2007          长期   严格
或再融资时所    级管理人员;(2)公司控股 业竞争、员承诺,在其任职期间每年转让的股份不 年 08 有效         履行


                                                                                                                      8
                                                       广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


作承诺         股东无线电集团和其他三 关 联 交 超过其所持有本公司股份总数的 25%,离 月 13
               名发起人股东梅州敬基实 易、资金 职后 6 个月内,不转让其所持有的本公司 日
               业有限公司、盈富泰克创业 占 用 方 股份;离职 6 个月后的 12 个月内通过证
               投资有限公司、广州藤川科 面 的 承 券交易所挂牌交易出售本公司股票数量
               技有限公司。             诺      占其所持有本公司股票总数(包括有限售
                                                条件和无限售条件的股份)的比例不超过
                                                50%。(2)为避免在以后的经营中产生同
                                                业竞争,公司控股股东无线电集团和其他
                                                三名发起人股东梅州敬基实业有限公司、
                                                盈富泰克创业投资有限公司、广州藤川科
                                                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。

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

股权激励承诺              无            -                         无                        -        -          -

               深圳市创自成长投资企业 业 绩 承 公司于 2015 年 7 月 29 日召开的第四届董 2015     2017     严格
               (有限合伙)、王朝晖、李 诺 及 补 事会第九次(临时)会议审议通过了《关 年 07 年 12 履行
               翔、冯彬、海玉芳         偿安排 于收购深圳市创自技术有限公司 70%股 月 29 月 31
                                                权的议案》,公司使用自有资金 13,650 万 日       日
                                                元收购深圳市创自技术有限公司 70%的
                                                股权。出让五方承诺: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。

               海南华安保安器材装备公 业 绩 承 海南华安保安器材装备公司、海南警盾保 2015        2016     海南警锐
               司、海南警盾保安器材装备 诺 及 补 安器材装备有限公司保证:海南警锐押运 年 01 年 12 2015 年度经
其他对公司中
               有限公司                 偿安排 护卫有限公司股权完成变更的当年及次 月 01 月 31 审计税后净
小股东所作承
                                                年,即 2015 年度,2016 年度经有证券从 日        日       利润为 305.52

                                                业资格的会计事务所审计的税后净利润                       万元,未达到
                                                不低于人民币 680 万元/年,否则差额部分                   协议约定的
                                                由海南警盾保安器材装备有限公司逐年                       680 万元,因
                                                对广州广电银通安保投资有限公司进行                       此,需扣除补
                                                经济补偿,且海南华安保安器材装备公                       偿金 190.98
                                                司、海南警盾保安器材装备有限公司对该                     万元,由广州
                                                补偿金额的给付承担连带责任。                             银通从支付
                                                                                                         给海南华安
                                                                                                         保安器材装
                                                                                                         备公司的股


                                                                                                                       9
                                                            广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


                                                                                                              权转让价款
                                                                                                              第三期款中
                                                                                                              直接扣除。

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

承诺是否按时     是
履行

如承诺超期未     不适用
履行完毕的,应
当详细说明未
完成履行的具
体原因及下一
步的工作计划


四、对 2016 年度经营业绩的预计

2016 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

2016 年度归属于上市公司股东的净利润变动幅度                                      -10.00%      至                   20.00%

2016 年度归属于上市公司股东的净利润变动区间(万元)                             80,861.86     至                107,815.81

2015 年度归属于上市公司股东的净利润(万元)                                                                      89,846.51

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

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

股票    1,615,554,085.60         0.00    364,201,762.40    751,253,801.96       0.00    0.00 1,979,755,848.00 自有资金

合计    1,615,554,085.60         0.00    364,201,762.40    751,253,801.96       0.00    0.00 1,979,755,848.00      --



                                                                                                                           10
                                                      广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


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

    接待时间         接待方式    接待对象类型                        调研的基本情况索引

2016 年 8 月 30 日   实地调研   机构            巨潮资讯网 www.cninfo.com.cn《广电运通:2016 年 8 月 30 日投资
                                                者关系活动记录表》

 2016 年 9 月 6 日   实地调研   机构            巨潮资讯网 www.cninfo.com.cn《广电运通:2016 年 9 月 6 日投资者
                                                关系活动记录表》




                                                                                                                  11
                                                    广州广电运通金融电子股份有限公司 2016 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
                                             2016 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                                                          2,560,278,451.89       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                                                            22,087,799.16           8,063,693.00

    应收账款                                                           801,045,156.14         793,698,335.44

    预付款项                                                            36,295,565.67          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                                                                  517,232.87        1,455,386.31

    应收股利

    其他应收款                                                          94,926,504.92          72,531,638.00

    买入返售金融资产

    存货                                                              2,300,725,888.71       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                                                      1,224,876,440.35        857,709,049.47

流动资产合计                                                          7,040,753,039.71       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                                                  1,985,111,171.65          5,355,323.65



                                                                                                            12
                                                   广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                                                     66,271,438.75            65,939,015.88

    投资性房地产                                                     42,697,258.55            36,305,524.94

    固定资产                                                        673,471,736.30           578,063,013.02

    在建工程                                                         78,085,506.55            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                                                        110,877,125.56            99,082,404.07

    开发支出

    商誉                                                            346,120,674.64           233,421,040.38

    长期待摊费用                                                     11,253,039.93             6,048,973.23

    递延所得税资产                                                   67,392,903.29            84,349,277.01

    其他非流动资产                                                  550,493,594.86           134,434,867.00

非流动资产合计                                                    3,931,774,450.08          1,303,280,920.62

资产总计                                                         10,972,527,489.79          7,700,178,135.23

流动负债:

    短期借款                                                                                   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                                                         55,330,765.33            71,392,263.55

    应付账款                                                        469,594,573.86           450,614,775.66

    预收款项                                                      1,226,980,307.88          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                                                    275,840,084.63           369,338,020.74

    应交税费                                                        107,850,998.70           243,997,836.24

    应付利息

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



                                                                                                          13
                             广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


    其他应付款                                143,985,698.99           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                                2,290,189,748.43          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                                   86,459,343.07            67,678,967.03

    递延所得税负债                             45,009,319.09             4,009,461.72

    其他非流动负债

非流动负债合计                                131,468,662.16            71,688,428.75

负债合计                                    2,421,658,410.59          2,936,967,773.02

所有者权益:

    股本                                    1,619,257,150.00           896,684,767.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                                3,107,764,000.09           180,967,133.03

    减:库存股

    其他综合收益                              328,242,689.55              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



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                                                   广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


    未分配利润                                                       2,712,264,993.09           2,960,892,356.19

归属于母公司所有者权益合计                                           8,237,502,534.61           4,509,953,569.97

    少数股东权益                                                      313,366,544.59              253,256,792.24

所有者权益合计                                                       8,550,869,079.20           4,763,210,362.21

负债和所有者权益总计                                                10,972,527,489.79           7,700,178,135.23


法定代表人:叶子瑜                   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                                                          860,199,343.29            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                                                           18,784,978.00                4,095,000.00

    应收账款                                                          667,230,688.01              736,922,865.83

    预付款项                                                           13,235,198.47               15,657,812.51

    应收利息                                                                                        5,174,168.89

    应收股利

    其他应收款                                                        168,486,389.75              485,526,707.43

    存货                                                             2,172,412,310.78           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                                                      178,106,426.37              750,094,868.40

流动资产合计                                                         4,078,455,334.67           5,638,361,324.30

非流动资产:

    可供出售金融资产                                                 1,979,755,848.00

    持有至到期投资

    长期应收款

    长期股权投资                                                     3,313,881,729.61             709,933,174.36

    投资性房地产

    固定资产                                                          345,945,887.71              347,395,747.32

    在建工程                                                           15,635,951.92               17,612,219.42

    工程物资


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                                                   广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                                         20,055,510.75            21,177,226.34

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                                   25,536,463.53            39,927,996.75

    其他非流动资产                                                  376,530,612.00

非流动资产合计                                                    6,077,342,003.52          1,136,046,364.19

资产总计                                                         10,155,797,338.19          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                                                         54,663,263.50            67,423,166.46

    应付账款                                                        631,512,684.29           602,512,537.51

    预收款项                                                      1,144,792,336.12          1,449,109,333.59

    应付职工薪酬                                                    128,689,837.52           159,518,800.00

    应交税费                                                         67,711,797.47           174,539,217.61

    应付利息

    应付股利

    其他应付款                                                      116,727,088.80           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                                                      2,144,097,007.70          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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                                 广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


    专项应付款

    预计负债

    递延收益                                       64,141,385.99            55,024,316.41

    递延所得税负债                                 36,420,176.24

    其他非流动负债

非流动负债合计                                    100,561,562.23            55,024,316.41

负债合计                                        2,244,658,569.93          2,633,966,949.47

所有者权益:

    股本                                        1,619,257,150.00           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                                  327,781,586.16

    专项储备

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

    未分配利润                                  2,379,963,940.92          2,592,329,645.74

所有者权益合计                                  7,911,138,768.26          4,140,440,739.02

负债和所有者权益总计                           10,155,797,338.19          6,774,407,688.49


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                                    926,383,726.73           758,741,775.18

    其中:营业收入                                926,383,726.73           758,741,775.18

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                    784,575,629.52           642,572,745.20

    其中:营业成本                                510,151,555.57           365,774,802.72

           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 年第三季度报告全文


          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                                                  4,610,397.85            10,615,207.07

          销售费用                                                      154,888,819.10           163,252,038.08

          管理费用                                                      119,105,563.98           108,733,451.55

          财务费用                                                       -5,223,547.70             -6,819,386.99

          资产减值损失                                                    1,042,840.72              1,016,632.77

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                   14,802,076.02              6,756,093.07

          其中:对联营企业和合营企业的投资收益                             391,149.30               1,191,868.69

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                      156,610,173.23           122,925,123.05

    加:营业外收入                                                       35,149,321.62            42,128,102.48

        其中:非流动资产处置利得                                           311,525.13                 82,213.21

    减:营业外支出                                                         648,042.04                767,121.01

        其中:非流动资产处置损失                                             99,677.71               122,143.96

四、利润总额(亏损总额以“-”号填列)                                  191,111,452.81           164,286,104.52

    减:所得税费用                                                       26,713,743.05             26,481,110.39

五、净利润(净亏损以“-”号填列)                                      164,397,709.76           137,804,994.13

    归属于母公司所有者的净利润                                          150,578,875.99           133,497,133.96

    少数股东损益                                                         13,818,833.77              4,307,860.17

六、其他综合收益的税后净额                                              319,212,604.63               475,790.45

  归属母公司所有者的其他综合收益的税后净额                              319,212,604.63               475,790.45

    (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                              319,212,604.63               475,790.45

          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                            318,620,628.47               191,438.18

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分


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                                                       广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


          5.外币财务报表折算差额                                           591,976.16                   284,352.27

          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                                                        483,610,314.39               138,280,784.58

    归属于母公司所有者的综合收益总额                                    469,791,480.62               133,972,924.41

    归属于少数股东的综合收益总额                                         13,818,833.77                 4,307,860.17

八、每股收益:

    (一)基本每股收益                                                              0.09                       0.10

    (二)稀释每股收益                                                              0.09                       0.10

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:叶子瑜                       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                                                            590,087,966.18               555,529,994.45

    减:营业成本                                                        337,010,496.32               274,780,981.58

        营业税金及附加                                                    1,829,014.37                 4,761,102.24

        销售费用                                                        128,388,128.82               144,173,129.15

        管理费用                                                         79,018,173.49                60,611,875.91

        财务费用                                                         -4,663,551.50                -9,454,001.53

        资产减值损失                                                       741,414.80                   936,547.28

    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)                                    7,044,118.78                 5,281,671.43

        其中:对联营企业和合营企业的投资收益                               391,852.02                  1,191,868.69

二、营业利润(亏损以“-”号填列)                                       54,808,408.66                85,002,031.25

    加:营业外收入                                                       25,372,028.51                38,782,977.04

        其中:非流动资产处置利得                                               49,008.79                  35,890.26

    减:营业外支出                                                         420,711.02                   266,136.61

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

三、利润总额(亏损总额以“-”号填列)                                   79,759,726.15               123,518,871.68

    减:所得税费用                                                        8,156,031.51                19,738,362.77

四、净利润(净亏损以“-”号填列)                                       71,603,694.64               103,780,508.91

五、其他综合收益的税后净额                                              318,620,628.47


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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                              318,620,628.47

          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                            318,620,628.47

          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                                                        390,224,323.11           103,780,508.91

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                                                        2,599,173,502.89          2,114,447,958.66

    其中:营业收入                                                    2,599,173,502.89          2,114,447,958.66

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                        2,115,276,708.77          1,729,550,692.61

    其中:营业成本                                                    1,397,763,315.00          1,012,998,875.65

          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




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                                                       广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


          营业税金及附加                                                 17,137,142.93            24,528,570.26

          销售费用                                                      451,923,948.50           441,125,928.87

          管理费用                                                      259,913,271.80           255,395,195.34

          财务费用                                                      -15,806,583.17             -8,842,642.81

          资产减值损失                                                    4,345,613.71              4,344,765.30

    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)                                   38,992,186.44            41,127,372.83

        其中:对联营企业和合营企业的投资收益                              2,502,320.95              5,481,997.77

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                      522,888,980.56           426,024,638.88

    加:营业外收入                                                      118,264,064.87           136,226,504.86

        其中:非流动资产处置利得                                           595,930.51                339,921.53

    减:营业外支出                                                        2,637,265.22              1,268,698.93

        其中:非流动资产处置损失                                           163,095.59                178,442.56

四、利润总额(亏损总额以“-”号填列)                                  638,515,780.21           560,982,444.81

    减:所得税费用                                                       98,428,104.84            71,276,171.19

五、净利润(净亏损以“-”号填列)                                      540,087,675.37           489,706,273.62

    归属于母公司所有者的净利润                                          507,025,973.30           478,633,423.35

    少数股东损益                                                         33,061,702.07             11,072,850.27

六、其他综合收益的税后净额                                              326,807,077.68              1,401,356.19

  归属母公司所有者的其他综合收益的税后净额                              326,807,077.68              1,401,356.19

    (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                              326,807,077.68              1,401,356.19

          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                            327,781,586.16                78,291.23

          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                                           -974,508.48              1,323,064.96

          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                                                        866,894,753.05           491,107,629.81


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                                                       广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


    归属于母公司所有者的综合收益总额                                    833,833,050.98           480,034,779.54

    归属于少数股东的综合收益总额                                         33,061,702.07             11,072,850.27

八、每股收益:

    (一)基本每股收益                                                              0.33                    0.36

    (二)稀释每股收益                                                              0.33                    0.36

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                                                          1,767,973,905.08          1,550,464,299.88

    减:营业成本                                                        924,813,104.63            760,711,154.57

        营业税金及附加                                                    4,019,543.99              9,423,335.96

        销售费用                                                        385,096,881.54           372,281,605.69

        管理费用                                                        151,064,260.01           127,718,876.28

        财务费用                                                        -17,894,053.60            -13,717,010.35

        资产减值损失                                                      2,848,130.57              4,471,624.50

    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)                                  185,872,461.19             37,525,164.89

        其中:对联营企业和合营企业的投资收益                              2,502,453.33              5,481,997.77

二、营业利润(亏损以“-”号填列)                                      503,898,499.13           327,099,878.12

    加:营业外收入                                                       99,295,972.04           128,717,751.06

        其中:非流动资产处置利得                                           152,846.78                275,718.24

    减:营业外支出                                                        1,672,233.96               317,920.53

        其中:非流动资产处置损失                                               28,021.37             132,885.86

三、利润总额(亏损总额以“-”号填列)                                  601,522,237.21           455,499,708.65

    减:所得税费用                                                       58,234,605.63             53,184,215.60

四、净利润(净亏损以“-”号填列)                                      543,287,631.58           402,315,493.05

五、其他综合收益的税后净额                                              327,781,586.16

    (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




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                                                    广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


    (二)以后将重分类进损益的其他综合收益                           327,781,586.16

          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                         327,781,586.16

          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                                                     871,069,217.74           402,315,493.05

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                                   2,366,655,659.05          2,061,746,839.70

    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                                                    94,467,797.72            145,993,711.08

    收到其他与经营活动有关的现金                                     235,250,461.58           506,749,393.90

经营活动现金流入小计                                               2,696,373,918.35          2,714,489,944.68

    购买商品、接受劳务支付的现金                                   1,066,987,935.11          1,539,854,866.34

    客户贷款及垫款净增加额




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                                                     广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


    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                                  1,018,893,794.39           777,973,678.42

    支付的各项税费                                                    319,965,383.84           397,354,384.06

    支付其他与经营活动有关的现金                                      569,210,399.71           876,039,461.88

经营活动现金流出小计                                                2,975,057,513.05          3,591,222,390.70

经营活动产生的现金流量净额                                           -278,683,594.70           -876,732,446.02

二、投资活动产生的现金流量:

    收回投资收到的现金                                              4,444,500,000.00          3,532,000,000.00

    取得投资收益收到的现金                                             41,437,691.83            40,712,312.19

  处置固定资产、无形资产和其他长期资产收回的现金净额                      647,219.53               175,000.98

    处置子公司及其他营业单位收到的现金净额                              1,196,436.16

    收到其他与投资活动有关的现金

投资活动现金流入小计                                                4,487,781,347.52          3,572,887,313.17

    购建固定资产、无形资产和其他长期资产支付的现金                     82,950,429.06           140,329,333.61

    投资支付的现金                                                  6,895,961,802.11          3,308,461,500.00

    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                             57,928,105.06           160,888,842.19

    支付其他与投资活动有关的现金

投资活动现金流出小计                                                7,036,840,336.23          3,609,679,675.80

投资活动产生的现金流量净额                                          -2,549,058,988.71           -36,792,362.63

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                              3,127,838,164.01              1,470,000.00

    其中:子公司吸收少数股东投资收到的现金                             10,977,640.00              1,470,000.00

    取得借款收到的现金                                                251,989,360.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                        2,514,700.00

筹资活动现金流入小计                                                3,382,342,224.01              1,470,000.00

    偿还债务支付的现金                                                256,989,360.00

    分配股利、利润或偿付利息支付的现金                                231,920,450.32           538,010,860.20

    其中:子公司支付给少数股东的股利、利润                             14,960,000.00

    支付其他与筹资活动有关的现金



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                                                     广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


筹资活动现金流出小计                                                  488,909,810.32           538,010,860.20

筹资活动产生的现金流量净额                                          2,893,432,413.69           -536,540,860.20

四、汇率变动对现金及现金等价物的影响                                    3,215,465.49             -2,771,838.01

五、现金及现金等价物净增加额                                           68,905,295.77         -1,452,837,506.86

    加:期初现金及现金等价物余额                                    2,490,705,654.29          2,491,694,633.92

六、期末现金及现金等价物余额                                        2,559,610,950.06          1,038,857,127.06


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                                    1,513,555,337.95          1,556,982,639.80

    收到的税费返还                                                     90,835,073.37           144,421,510.17

    收到其他与经营活动有关的现金                                      243,669,940.90           299,013,161.94

经营活动现金流入小计                                                1,848,060,352.22          2,000,417,311.91

    购买商品、接受劳务支付的现金                                      934,867,315.95          1,480,673,771.09

    支付给职工以及为职工支付的现金                                    376,198,194.78           369,980,183.84

    支付的各项税费                                                    183,798,904.24           313,076,844.07

    支付其他与经营活动有关的现金                                      413,717,849.43           798,751,050.64

经营活动现金流出小计                                                1,908,582,264.40          2,962,481,849.64

经营活动产生的现金流量净额                                            -60,521,912.18           -962,064,537.73

二、投资活动产生的现金流量:

    收回投资收到的现金                                              3,524,600,000.00          2,973,000,000.00

    取得投资收益收到的现金                                            203,460,899.41             37,110,104.25

  处置固定资产、无形资产和其他长期资产收回的现金净额                         17,730.00              98,700.00

    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                                                3,728,078,629.41          3,010,208,804.25

    购建固定资产、无形资产和其他长期资产支付的现金                     31,393,361.01            32,171,799.84

    投资支付的现金                                                  7,286,884,062.11          2,584,000,000.00

    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                                                7,318,277,423.12          2,725,371,799.84

投资活动产生的现金流量净额                                          -3,590,198,793.71          284,837,004.41



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                                          广州广电运通金融电子股份有限公司 2016 年第三季度报告全文


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                    216,807,203.40              538,010,860.20

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                                       466,807,203.40              538,010,860.20

筹资活动产生的现金流量净额                               2,900,053,320.61           -538,010,860.20

四、汇率变动对现金及现金等价物的影响                         3,339,126.05                2,105,479.18

五、现金及现金等价物净增加额                              -747,328,259.23         -1,213,132,914.34

     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                               860,199,343.29              596,299,080.15


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
                                                           法定代表人:叶子瑜
                                                           2016 年 10 月 21 日




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