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2019年10月16日 星期三

广电运通(002152)公告正文

广电运通:2017年第一季度报告全文

公告日期:2017-04-27

               广州广电运通金融电子股份有限公司 2017 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

       2017 年第一季度报告




          2017 年 04 月




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                                 广州广电运通金融电子股份有限公司 2017 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 2017 年第一季度报告全文




                                       第二节 公司基本情况

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)                                840,509,543.33              827,909,182.77                         1.52%

归属于上市公司股东的净利润(元)              264,395,957.03              178,859,694.43                        47.82%

归属于上市公司股东的扣除非经常性损
                                              121,388,401.11              167,284,807.55                        -27.44%
益的净利润(元)

经营活动产生的现金流量净额(元)              -557,768,693.87            -391,556,877.99                        -42.45%

基本每股收益(元/股)                                     0.16                      0.11                        45.45%

稀释每股收益(元/股)                                     0.16                      0.11                        45.45%

加权平均净资产收益率                                     3.11%                    3.89%                          -0.78%

                                            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)                                11,958,852,495.32          11,906,552,263.09                         0.44%

归属于上市公司股东的净资产(元)             8,866,690,851.87           8,375,556,541.14                         5.86%

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

用最新股本计算的全面摊薄每股收益(元/股)                                                                        0.1633

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)                       238,961.92

计入当期损益的政府补助(与企业业务密切相关,按照国家统一
                                                                           10,338,838.33
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                                               24,479,849.94

除同公司正常经营业务相关的有效套期保值业务外,持有交易性
金融资产、交易性金融负债产生的公允价值变动损益,以及处置                                   本项为减持可供出售金融资
                                                                          137,564,689.22
交易性金融资产、交易性金融负债和可供出售金融资产取得的投                                   产取得的投资收益。
资收益

除上述各项之外的其他营业外收入和支出                                         -635,805.32

减:所得税影响额                                                           26,920,995.92



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                                                                广州广电运通金融电子股份有限公司 2017 年第一季度报告全文


    少数股东权益影响额(税后)                                                     2,057,982.25

合计                                                                             143,007,555.92                 --

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》的规
政府补助中的增值税返还                  26,706,789.23
                                                        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、普通股股东总数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                                     42,561                                                             0
                                                                    优先股股东总数(如有)

                                                    前 10 名股东持股情况

                                                                                                               质押或冻结情况
                                                                                             持有有限售条
                  股东名称                        股东性质          持股比例   持股数量                        股份
                                                                                             件的股份数量              数量
                                                                                                               状态

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
                                              境内非国有法人           4.03%    65,295,000        65,295,000                  0
一期员工持股计划

梅州敬基实业有限公司                          境内非国有法人           2.19%    35,514,556                0                   0

赵友永                                        境内自然人               1.55%    25,062,992        16,062,992   质押   7,700,000

兴业银行股份有限公司-兴全全球视野股
                                              境内非国有法人           1.13%    18,247,776                0                   0
票型证券投资基金

兴业证券-兴业-兴业证券金麒麟 5 号集
                                              境内非国有法人           1.01%    16,304,910                0                   0
合资产管理计划

中国光大银行股份有限公司-兴全商业模
                                              境内非国有法人           0.89%    14,360,000                0                   0
式优选混合型证券投资基金(LOF)

中国工商银行-华安中小盘成长混合型证
                                              境内非国有法人           0.79%    12,800,000                0                   0
券投资基金

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

叶子瑜                                        境外自然人               0.65%    10,483,960         7,862,969                  0

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

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


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                                                      广州广电运通金融电子股份有限公司 2017 年第一季度报告全文


                                                                                     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

梅州敬基实业有限公司                                                   35,514,556    人民币普通股   35,514,556

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                   18,247,776    人民币普通股   18,247,776

兴业证券-兴业-兴业证券金麒麟 5 号集合资产管理计划                    16,304,910    人民币普通股   16,304,910

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
                                                                       14,360,000    人民币普通股   14,360,000
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                         12,800,000    人民币普通股   12,800,000

中国人寿保险股份有限公司-传统-普通保险产品
                                                                       10,087,280    人民币普通股   10,087,280
-005L-CT001 深

中国人寿保险股份有限公司-分红-个人分红-005L-FH002 深                 10,023,637    人民币普通股   10,023,637

BILL & MELINDA GATES FOUNDATION TRUST                                   9,831,938    人民币普通股    9,831,938

中央汇金资产管理有限责任公司                                            9,403,800    人民币普通股    9,403,800

                                                         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 4 名股东赵友永先生原为公司及公司第一大股东广
                                                         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 月辞去公司董事、董事长和广州无线
上述股东关联关系或一致行动的说明
                                                         电集团有限公司董事长职务),第 9 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代理董事长兼总经理,
                                                         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)       无

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、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 2017 年第一季度报告全文




                                               第三节 重要事项

  一、报告期主要财务数据、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         年初余额         比期初增减幅度                       增减原因

长期股权投资      167,047,201.12      101,781,074.43            64.12%   主要是投资增加所致。

短期借款               6,560,113.75      3,871,592.79           69.44%   主要是孙公司为经营周转需要借款。

应付账款          346,802,101.64      508,322,676.22           -31.78%   主要是期初应付货款支付所致。

应付职工薪酬      246,867,718.26      367,281,213.52           -32.79%   主要是期初职工薪酬支付所致。

应交税费          136,143,928.77      237,778,371.15           -42.74%   主要是期初的税费缴纳所致。

应付股利                133,067.08        283,067.08           -52.99%   主要是支付给少数股东的利润所致。

递延所得税负债        70,288,522.05    28,503,372.08           146.60%   主要是可供出售金融资产公允价值的变动所致。

其他综合收益      356,098,463.96      129,360,130.26           175.28%   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           本报告期         上年同期         同比增减幅度                         增减原因

税金及附加             5,072,802.07      7,765,391.38          -34.67%   主要是“营改增”税收政策所致。

                                                                         主要是公司规模扩大、人员扩张及核心技术研发投入
管理费用              87,896,430.12    63,755,542.78            37.86%
                                                                         加大所致。

财务费用              -5,027,246.74     -3,681,607.58          -36.55%   主要是存款利息收入增加所致。

资产减值损失          -6,759,245.55      -241,295.60         -2701.23%   主要是存货跌价准备的结转所致。

投资收益          163,281,774.37       11,323,292.34          1342.00%   主要是减持部分可供出售金融资产取得的投资收益。

营业外收入            37,744,066.87      5,148,826.92          633.06%   主要是收到的增值税退税增加所致。

营业外支出             1,095,282.71       135,231.83           709.93%   主要是流动资产处置损失增加所致。

所得税费用            56,556,133.76    36,726,413.65            53.99%   主要是利润总额增加所致。

                                                                         主要是减持部分可供出售金融资产取得的投资收益
净利润            283,146,119.05      184,607,135.57            53.38%
                                                                         增加所致。

少数股东损益          18,750,162.02      5,747,441.14          226.23%   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           本报告期         上年同期         同比增减幅度                         增减原因

经营活动产生的
                  -557,768,693.87     -391,556,877.99          -42.45%   主要是支付给职工以及为职工支付的现金增加所致。
 现金流量净额



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                                                             广州广电运通金融电子股份有限公司 2017 年第一季度报告全文


投资活动产生的
                  238,484,758.00      -1,655,245,693.72        114.41%      主要是投资支付的现金减少所致。
 现金流量净额

筹资活动产生的                                                              主要是上年同期公司非公开发行股票吸收投资收到
                      -2,305,156.91   3,109,112,585.42         -100.07%
 现金流量净额                                                               现金所致。


  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2017年2月9日召开的第四届董事会第二十八次(临时)会议审议通过了《关于拟减持公司持有的神州数码控
  股有限公司部分股票的议案》,同意公司将所持有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”)
  不超过3亿股普通股股票以集中竞价交易、盘中交易等法律法规允许的方式进行减持,减持价格不低于每股7.00元港币。(详
  见刊登在2017年2月10日《证券时报》及巨潮资讯网www.cninfo.com.cn上的相关公告)
      公司于2017年2月14日-17日通过盘中交易的方式共择机减持了83,886,000股神州控股普通股股票,减持后,公司还持有
  神州控股229,452,000股普通股,占其已发行普通股总股份1,269,869,581股的18.07%。(详见刊登在2017年2月24日《证券时
  报》及巨潮资讯网www.cninfo.com.cn上的相关公告)
      公司于2017年2月20日-21日通过盘中交易的方式共择机减持了31,564,000股神州控股普通股股票,减持后,公司还持有
  神州控股197,888,000股普通股,占其已发行普通股总股份1,269,869,581股的15.58%。公司已根据香港《证券及期货条例》披
  露权益的要求在香港联交所披露易网站进行了公开披露。
      2、公司于2017年2月20日召开的第四届董事会第二十九次(临时)会议审议通过了《关于拟协议受让及认购定向发行股
  份投资持有广东美电贝尔科技集团股份有限公司25%股权的议案》,同意公司以现金47,999,170元受让广东美电贝尔科技集
  团股份有限公司(以下简称“美电贝尔”)实际控制人郑孙满及其配偶王艳春持有的10,510,000股美电贝尔股份(其中:受让
  郑孙满持有的7,000,000股,受让王艳春持有的3,510,000股),以现金15,999,722元认购美电贝尔定向发行股份3,503,333股,
  即总计使用自有资金63,998,892元获得美电贝尔14,013,333股股份,切入大安防行业。交易完成后,公司持有美电贝尔25%的
  股权。(具体内容详见2017年2月21日公司刊登于《证券时报》和巨潮资讯网www.cninfo.com.cn上的相关公告)
      截至2017年3月20日,公司协议受让美电贝尔股份事项全部完成,公司持有美电贝尔10,510,000股股份,持股比例由0.00%
  变为20.00%,股份性质为无限售流通股。美电贝尔于2017年3月9日召开的2017年第一次临时股东大会审议通过了《关于〈广
  东美电贝尔科技集团股份有限公司股票发行方案〉的议案》等议案,并于次日发布了《股票发行认购公告》,广电运通于2017
  年3月15日(含)至2017年3月24日(含)对其所发行之3,503,333股股票进行认购。美电贝尔股票发行事项尚需履行定向发行
  所需的股转系统披露程序、股票发行备案程序以及工商备案登记程序。(具体内容详见2017年3月21日公司刊登于《证券时
  报》和巨潮资讯网www.cninfo.com.cn上的相关公告)

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

                           2017 年 02 月 10 日   刊登在《证券时报》及巨潮资讯网(http://www.cninfo.com.cn)上的相关公告
 减持神州控股部分股票
                           2017 年 02 月 24 日   刊登在《证券时报》及巨潮资讯网(http://www.cninfo.com.cn)上的相关公告

                           2017 年 02 月 21 日   刊登在《证券时报》及巨潮资讯网(http://www.cninfo.com.cn)上的相关公告
 收购美电贝尔 25%股权
                           2017 年 03 月 21 日   刊登在《证券时报》及巨潮资讯网(http://www.cninfo.com.cn)上的相关公告


  三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
  完毕的承诺事项

  √ 适用 □ 不适用




                                                                                                                     7
                                                             广州广电运通金融电子股份有限公司 2017 年第一季度报告全文


                                                                                             承 承
                                         承诺                                                诺 诺
     承诺事由             承诺方                                 承诺内容                                  履行情况
                                         类型                                                时 期
                                                                                             间 限

股改承诺                    无                -                      无                      -   -               -

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

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

                                                  (1)担任公司董事、监事及高级管理人员承
                                                  诺,在其任职期间每年转让的股份不超过其
                     (1)公司董事、              所持有本公司股份总数的 25%,离职后 6 个
                                         关于
                     监事及高级管理               月内,不转让其所持有的本公司股份;离职 6
                                         同业
                     人员;(2)公司控            个月后的 12 个月内通过证券交易所挂牌交易 20
                                         竞争、
                     股股东无线电集               出售本公司股票数量占其所持有本公司股票 07
                                         关联                                                    长
                     团和其他三名发               总数(包括有限售条件和无限售条件的股份)年
                                         交易、                                                  期
                     起人股东梅州敬               的比例不超过 50%。(2)为避免在以后的经 08         严格履行
                                    资金                                                         有
                   基实业有限公司、               营中产生同业竞争,公司控股股东无线电集 月
                                    占用                                                         效
                   盈富泰克创业投                 团和其他三名发起人股东梅州敬基实业有限 13
                                    方面
首次公开发行或再融 资有限公司、广州               公司、盈富泰克创业投资有限公司、广州藤 日
                                    的承
资时所作承诺       藤川科技有限公                 川科技有限公司向公司出具了《关于避免与
                                    诺
                   司。                           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。

                                                                                             20 20
                     广州广电运通金               本次非公开发行对象广州无线电集团有限公
                                                                                             16 19
                     融电子股份有限               司、广州广电运通金融电子股份有限公司第
                                         股份                                                年 年
                     公司-第一期员工              一期员工持股计划(鲲鹏运通 1 号定向资产
                                         限售                                                03 3     严格履行
                     持股计划、广州无             管理计划)承诺:自本次发行结束之日起 36
                                         承诺                                                月 月
                     线电集团有限公               个月内,不以任何方式转让在本次发行中认
                                                                                             11 11
                     司                           购的广电运通的股份。
                                                                                             日 日

股权激励承诺                无                -                      无                      -   -               -

                                                                                                      海南警锐 2016 年度经
                                                  海南华安保安器材装备公司、海南警盾保安
                                                                                                      审计税后净利润为
                                                  器材装备有限公司保证:海南警锐押运护卫
                                                                                             20 20 526.02 万元,未达到协
                                                  有限公司股权完成变更的当年及次年,即
                                         业绩                                                15 16 议约定的 680 万元,因
                     海南华安保安器               2015 年度,2016 年度经有证券从业资格的会
                                         承诺                                                年 年 此,需扣除补偿金,
其他对公司中小股东 材装备公司、海南               计事务所审计的税后净利润不低于人民币
                                         及补                                                01 12 2016 年补偿金额=
所作承诺             警盾保安器材装               680 万元/年,否则差额部分由海南警盾保安
                                         偿安                                                月 月 (680 万元-526.02 万
                     备有限公司                   器材装备有限公司逐年对广州广电银通安保
                                         排                                                  01 31 元)*51%= 78.53 万元,
                                                  投资有限公司进行经济补偿,且海南华安保
                                                                                             日 日 从海南警盾保安器材
                                                  安器材装备公司、海南警盾保安器材装备有
                                                                                                      装备有限公司应得的
                                                  限公司对该补偿金额的给付承担连带责任。
                                                                                                      海南警锐 2016 年年度


                                                                                                                             8
                                                          广州广电运通金融电子股份有限公司 2017 年第一季度报告全文


                                                                                                     分红中直接扣除。

                                               公司于 2015 年 7 月 29 日召开的第四届董事 20 20
                                        业绩   会第九次(临时)会议审议通过了《关于收 15 17
                     深圳市创自成长
                                        承诺   购深圳市创自技术有限公司 70%股权的议          年 年
                     投资企业(有限合
                                        及补   案》,公司使用自有资金 13,650 万元收购深圳 07 12 严格履行
                     伙)、王朝晖、李
                                        偿安   市创自技术有限公司 70%的股权。出让五方 月 月
                     翔、冯彬、海玉芳
                                        排     承诺:在 2015-2017 年累计实现扣除非经常性 29 31
                                               损益后净利润数不低于 55,860,000.00 元。       日 日

                                                                                                进
                                               公司在以下期间,不进行风险投资:1、使用          行
                                               闲置募集资金暂时补充流动资金期间;2、将          风
                                               募集资金投向变更为永久性补充流动资金后 20 险
                                               十二个月内;3、将超募资金永久性用于补充 16 投
                                        募集
                     广州广电运通金            流动资金或者归还银行贷款后的十二个月 年 资
                                        资金
                     融电子股份有限            内。                                          02 后 严格履行
                                        使用
                     公司                      公司承诺进行风险投资后的十二个月内,不 月 的
                                        承诺
                                               使用闲置募集资金暂时补充流动资金,不将 03 十
                                               募集资金投向变更为永久性补充流动资金, 日 二
                                               不将超募资金永久性用于补充流动资金或归           个
                                               还银行贷款。                                     月
                                                                                                内

                                               公司于 2017 年 2 月 20 日召开的第四届董事
                                               会第二十九次(临时)会议审议通过了《关
                                               于拟协议受让及认购定向发行股份投资持有
                                                                                             20 20
                                               广东美电贝尔科技集团股份有限公司 25%股
                                        业绩                                                 17 18
                                               权的议案》,公司使用自有资金 63,998,892 元
                                        承诺                                                 年 年
                                               收购广东美电贝尔科技集团股份有限公司
                     王艳春、郑孙满 及补                                                     02 12 严格履行
                                               25.00%的股权。出让两方郑孙满、王艳春承
                                        偿安                                                 月 月
                                               诺:(1)美电贝尔 2016 年经审计的扣除非经
                                        排                                                   20 31
                                               常性损益的税后净利润不低于人民币
                                                                                             日 日
                                               22,000,000 元;(2)2016 年、2017 年和 2018
                                               年美电贝尔经审计的扣除非经常性损益的税
                                               后净利润累计不低于人民币 80,080,000 元。

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 2017 年 1-6 月经营业绩的预计

2017 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


                                                                                                                        9
                                                               广州广电运通金融电子股份有限公司 2017 年第一季度报告全文


  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

  2017 年 1-6 月归属于上市公司股东的净利润变动幅度                                20.00%   至                   50.00%

  2017 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                    42,773.65    至                 53,467.06

  2016 年 1-6 月归属于上市公司股东的净利润(万元)                                                             35,644.71

                                                                       主要是出售部分神州控股股票取得的投资收益及参
  业绩变动的原因说明                                                   股子公司广电计量会计核算方法变更导致的投资收
                                                                       益增加。


  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      报告期内购   报告期内售出                                        资金
        初始投资成本                                                                  累计投资收益      期末金额
类别                       值变动损益   公允价值变动        入金额         金额                                            来源

                                                                                                                          自有
股票    1,860,013,616.59         0.00    414,981,438.48   3,911,013.51 764,319,281.46 137,564,689.22   1,648,240,462.83
                                                                                                                          资金

合计    1,860,013,616.59         0.00    414,981,438.48   3,911,013.51 764,319,281.46 137,564,689.22   1,648,240,462.83     --


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

2017 年 01 月 09 日   实地调研 机构 巨潮资讯网(www.cninfo.com.cn)《广电运通:2017 年 1 月 9 日投资者关系活动记录表》

2017 年 01 月 19 日   实地调研 机构 巨潮资讯网(www.cninfo.com.cn)《广电运通:2017 年 1 月 19 日投资者关系活动记录表》

2017 年 02 月 28 日   实地调研 机构 巨潮资讯网(www.cninfo.com.cn)《广电运通:2017 年 2 月 28 日投资者关系活动记录表》




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                                                    广州广电运通金融电子股份有限公司 2017 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
                                             2017 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                                                         2,882,196,866.86       3,210,657,015.15

    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                                                            25,449,056.63          20,801,156.20

    应收账款                                                           767,989,170.71         756,917,857.48

    预付款项                                                            23,816,074.46          23,560,347.36

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                              228,082.19             194,917.81

    应收股利

    其他应收款                                                          98,326,363.65          86,492,878.97

    买入返售金融资产

    存货                                                             2,020,230,200.10       1,926,647,371.07

    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                                                     2,591,170,924.25       2,122,633,203.69

流动资产合计                                                         8,409,406,738.85       8,147,904,747.73

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                 1,701,226,586.48       2,035,722,660.32

    持有至到期投资


                                                                                                           11
                                                   广州广电运通金融电子股份有限公司 2017 年第一季度报告全文


    长期应收款

    长期股权投资                                                  167,047,201.12             101,781,074.43

    投资性房地产                                                   50,644,512.28              42,324,860.94

    固定资产                                                      799,217,588.33             745,038,026.33

    在建工程                                                       94,337,954.21             131,516,587.75

    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                                                      114,136,375.33             112,635,660.24

    开发支出

    商誉                                                          435,127,183.06             403,433,837.24

    长期待摊费用                                                   20,797,847.80              23,462,703.90

    递延所得税资产                                                 81,002,457.62              75,837,478.92

    其他非流动资产                                                 85,908,050.24              86,894,625.29

非流动资产合计                                                  3,549,445,756.47           3,758,647,515.36

资产总计                                                       11,958,852,495.32          11,906,552,263.09

流动负债:

    短期借款                                                        6,560,113.75               3,871,592.79

    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                                                       94,895,586.94             109,755,548.59

    应付账款                                                      346,802,101.64             508,322,676.22

    预收款项                                                    1,340,108,486.04           1,462,439,570.89

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                                  246,867,718.26             367,281,213.52

    应交税费                                                      136,143,928.77             237,778,371.15

    应付利息

    应付股利                                                         133,067.08                 283,067.08

    其他应付款                                                    214,762,083.02             234,386,112.02



                                                                                                         12
                             广州广电运通金融电子股份有限公司 2017 年第一季度报告全文


    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债                                 39,814.22

流动负债合计                              2,386,312,899.72           2,924,118,152.26

非流动负债:

    长期借款                                  6,113,513.44               6,745,945.87

    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                                 72,787,340.75              77,337,001.56

    递延所得税负债                           70,288,522.05              28,503,372.08

    其他非流动负债

非流动负债合计                              149,189,376.24             112,586,319.51

负债合计                                  2,535,502,275.96           3,036,704,471.77

所有者权益:

    股本                                  1,619,257,150.00           1,619,257,150.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                              3,107,754,414.56           3,107,754,394.56

    减:库存股

    其他综合收益                            356,098,463.96             129,360,130.26

    专项储备

    盈余公积                                538,883,556.66             538,883,556.66

    一般风险准备

    未分配利润                            3,244,697,266.69           2,980,301,309.66



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                                                   广州广电运通金融电子股份有限公司 2017 年第一季度报告全文


归属于母公司所有者权益合计                                         8,866,690,851.87           8,375,556,541.14

    少数股东权益                                                    556,659,367.49             494,291,250.18

所有者权益合计                                                     9,423,350,219.36           8,869,847,791.32

负债和所有者权益总计                                              11,958,852,495.32          11,906,552,263.09


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                                                       1,253,963,723.93           1,318,766,085.49

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                         17,905,672.63              11,295,400.00

    应收账款                                                        580,619,689.21             575,902,648.68

    预付款项                                                           7,671,014.58               9,917,331.66

    应收利息

    应收股利

    其他应收款                                                      167,620,836.43             162,042,647.70

    存货                                                           1,857,231,085.67           1,803,636,814.19

    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                                                    772,232,933.41             432,413,789.88

流动资产合计                                                       4,657,244,955.86           4,313,974,717.60

非流动资产:

    可供出售金融资产                                               1,678,271,262.83           2,012,767,336.67

    持有至到期投资

    长期应收款

    长期股权投资                                                   3,775,265,758.86           3,660,299,402.91

    投资性房地产

    固定资产                                                        346,898,307.92             348,853,803.61

    在建工程                                                         11,978,969.41              11,020,722.02

    工程物资

    固定资产清理


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    生产性生物资产

    油气资产

    无形资产                                                       23,126,722.92              22,366,744.42

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                                 42,304,948.78              38,398,143.60

    其他非流动资产

非流动资产合计                                                  5,877,845,970.72           6,093,706,153.23

资产总计                                                       10,535,090,926.58          10,407,680,870.83

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                                                       94,552,175.11             104,225,876.62

    应付账款                                                      576,640,311.79             684,999,598.81

    预收款项                                                    1,181,363,988.93           1,252,355,565.69

    应付职工薪酬                                                  122,178,975.82             153,752,000.00

    应交税费                                                       69,521,723.12             173,683,760.82

    应付利息

    应付股利

    其他应付款                                                    112,484,905.79             113,287,913.88

    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                                                    2,156,742,080.56           2,482,304,715.82

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



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    预计负债

    递延收益                                     46,591,534.33              50,062,123.14

    递延所得税负债                               62,247,215.77              21,921,890.04

    其他非流动负债

非流动负债合计                                  108,838,750.10              71,984,013.18

负债合计                                      2,265,580,830.66           2,554,288,729.00

所有者权益:

    股本                                      1,619,257,150.00           1,619,257,150.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                  3,114,162,389.30           3,114,162,389.30

    减:库存股

    其他综合收益                                352,734,222.71             124,224,043.55

    专项储备

    盈余公积                                    538,883,556.66             538,883,556.66

    未分配利润                                2,644,472,777.25           2,456,865,002.32

所有者权益合计                                8,269,510,095.92           7,853,392,141.83

负债和所有者权益总计                         10,535,090,926.58          10,407,680,870.83


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                                    840,509,543.33           827,909,182.77

    其中:营业收入                                840,509,543.33           827,909,182.77

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                    700,737,849.05           622,912,520.98

    其中:营业成本                                479,608,232.79           413,219,507.69

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额



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                                                       广州广电运通金融电子股份有限公司 2017 年第一季度报告全文


          提取保险合同准备金净额

          保单红利支出

          分保费用

          税金及附加                                                      5,072,802.07             7,765,391.38

          销售费用                                                      139,946,876.36           142,094,982.31

          管理费用                                                       87,896,430.12            63,755,542.78

          财务费用                                                       -5,027,246.74            -3,681,607.58

          资产减值损失                                                   -6,759,245.55              -241,295.60

    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)                                  163,281,774.37            11,323,292.34

        其中:对联营企业和合营企业的投资收益                              1,237,235.21             1,127,631.28

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                      303,053,468.65           216,319,954.13

    加:营业外收入                                                       37,744,066.87             5,148,826.92

        其中:非流动资产处置利得                                           254,823.98                 71,154.63

    减:营业外支出                                                        1,095,282.71              135,231.83

        其中:非流动资产处置损失                                             15,862.06                42,253.24

四、利润总额(亏损总额以“-”号填列)                                  339,702,252.81           221,333,549.22

    减:所得税费用                                                       56,556,133.76            36,726,413.65

五、净利润(净亏损以“-”号填列)                                      283,146,119.05           184,607,135.57

    归属于母公司所有者的净利润                                          264,395,957.03           178,859,694.43

    少数股东损益                                                         18,750,162.02             5,747,441.14

六、其他综合收益的税后净额                                              226,738,333.70            84,841,104.50

  归属母公司所有者的其他综合收益的税后净额                              226,738,333.70            84,841,104.50

    (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                              226,738,333.70            84,841,104.50

          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                            228,510,179.16            85,731,904.89

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额                                         -1,771,845.46              -890,800.39


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          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                        509,884,452.75              269,448,240.07

    归属于母公司所有者的综合收益总额                                    491,134,290.73              263,700,798.93

    归属于少数股东的综合收益总额                                         18,750,162.02                5,747,441.14

八、每股收益:

    (一)基本每股收益                                                              0.16                      0.11

    (二)稀释每股收益                                                              0.16                      0.11

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、母公司利润表

                                                                                                          单位:元

                           项目                                   本期发生额                    上期发生额

一、营业收入                                                            460,239,256.56              647,823,186.34

    减:营业成本                                                        258,246,111.73              309,756,871.14

        税金及附加                                                        1,261,674.36                1,652,956.84

        销售费用                                                        124,061,632.52              123,839,271.99

        管理费用                                                         37,244,781.97               26,285,193.34

        财务费用                                                           -102,827.35               -4,467,019.18

        资产减值损失                                                     -7,645,546.18                 116,238.35

    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)                                  144,259,356.72              164,845,260.57

        其中:对联营企业和合营企业的投资收益                               937,464.47                 1,127,631.28

二、营业利润(亏损以“-”号填列)                                      191,432,786.23              355,484,934.43

    加:营业外收入                                                       29,896,751.13                4,433,153.62

        其中:非流动资产处置利得                                               97,560.09                 18,775.09

    减:营业外支出                                                         668,118.68                    28,616.63

        其中:非流动资产处置损失                                                5,397.43                 28,021.37

三、利润总额(亏损总额以“-”号填列)                                  220,661,418.68              359,889,471.42

    减:所得税费用                                                       33,053,643.75               31,183,500.87

四、净利润(净亏损以“-”号填列)                                      187,607,774.93              328,705,970.55

五、其他综合收益的税后净额                                              228,510,179.16               85,733,813.41

    (一)以后不能重分类进损益的其他综合收益


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          1.重新计量设定受益计划净负债或净资产的变动

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

    (二)以后将重分类进损益的其他综合收益                              228,510,179.16            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                            228,510,179.16            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                                                        416,117,954.09           414,439,783.96

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                                        741,072,956.91           753,996,556.77

    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                                                       29,202,728.09             9,376,820.01

    收到其他与经营活动有关的现金                                         45,078,457.61            40,308,380.25

经营活动现金流入小计                                                    815,354,142.61           803,681,757.03


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    购买商品、接受劳务支付的现金                                      486,273,049.15           410,619,210.38

    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                                    514,389,601.74           375,110,743.97

    支付的各项税费                                                    198,752,758.89           194,066,500.79

    支付其他与经营活动有关的现金                                      173,707,426.70           215,442,179.88

经营活动现金流出小计                                                1,373,122,836.48         1,195,238,635.02

经营活动产生的现金流量净额                                           -557,768,693.87          -391,556,877.99

二、投资活动产生的现金流量:

    收回投资收到的现金                                              2,783,629,505.01         1,452,500,000.00

    取得投资收益收到的现金                                            162,276,987.40            10,086,524.92

    处置固定资产、无形资产和其他长期资产收回的现金净额                   277,533.59                 76,493.81

    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                                                2,946,184,026.00         1,462,663,018.73

    购建固定资产、无形资产和其他长期资产支付的现金                     30,636,892.64            28,383,133.05

    投资支付的现金                                                  2,674,121,722.00         3,079,280,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付的现金净额                              2,940,653.36            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                                                2,707,699,268.00         3,117,908,712.45

投资活动产生的现金流量净额                                            238,484,758.00        -1,655,245,693.72

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                  2,500,000.00         3,117,350,524.01

    其中:子公司吸收少数股东投资收到的现金                              2,500,000.00              490,000.00

    取得借款收到的现金                                                  2,688,520.96           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                                                    5,188,520.96         3,367,350,524.01

    偿还债务支付的现金                                                   632,432.43            250,000,000.00

    分配股利、利润或偿付利息支付的现金                                  6,861,245.44             8,237,938.59



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    其中:子公司支付给少数股东的股利、利润                              6,772,000.00             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                                                    7,493,677.87           258,237,938.59

筹资活动产生的现金流量净额                                             -2,305,156.91         3,109,112,585.42

四、汇率变动对现金及现金等价物的影响                                   -1,684,795.37                67,298.23

五、现金及现金等价物净增加额                                         -323,273,888.15         1,062,377,311.94

    加:期初现金及现金等价物余额                                    3,205,127,343.18         2,490,705,654.29

六、期末现金及现金等价物余额                                        2,881,853,455.03         3,553,082,966.23


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                                      379,161,172.34           566,136,030.55

    收到的税费返还                                                     28,534,115.29             8,556,270.07

    收到其他与经营活动有关的现金                                        8,509,565.67            26,013,153.50

经营活动现金流入小计                                                  416,204,853.30           600,705,454.12

    购买商品、接受劳务支付的现金                                      429,429,340.81           367,178,613.52

    支付给职工以及为职工支付的现金                                    146,643,005.50           141,981,447.56

    支付的各项税费                                                    146,253,967.73           132,968,637.87

    支付其他与经营活动有关的现金                                       67,330,069.76           163,904,279.39

经营活动现金流出小计                                                  789,656,383.80           806,032,978.34

经营活动产生的现金流量净额                                           -373,451,530.50          -205,327,524.22

二、投资活动产生的现金流量:

    收回投资收到的现金                                              1,211,129,505.01         1,150,000,000.00

    取得投资收益收到的现金                                            143,321,892.25           163,608,493.15

    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

    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                                                1,354,451,397.26         1,313,618,043.15

    购建固定资产、无形资产和其他长期资产支付的现金                      9,453,637.60             9,215,443.07

    投资支付的现金                                                  1,035,511,722.00         4,201,790,000.00

    取得子公司及其他营业单位支付的现金净额

    支付其他与投资活动有关的现金



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                                          广州广电运通金融电子股份有限公司 2017 年第一季度报告全文


投资活动现金流出小计                                     1,044,965,359.60           4,211,005,443.07

投资活动产生的现金流量净额                                 309,486,037.66          -2,897,387,399.92

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                          -836,868.72                 -67,860.03

五、现金及现金等价物净增加额                               -64,802,361.56             13,171,489.84

     加:期初现金及现金等价物余额                        1,318,766,085.49           1,607,527,602.52

六、期末现金及现金等价物余额                             1,253,963,723.93           1,620,699,092.36


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

                                                                   总经理(代董事长): 叶子瑜

                                                                            2017年04月26日




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