广州广电运通金融电子股份有限公司 投资者关系活动记录表 编号：2023008 | --- | --- | --- | |--------------|--------------------|-----------------------| | 投资者关系活 | | | | | □业绩说明会 | □新闻发布会 □路演活动 | | 动类别 | | | | | 现场参观 | 其他 电话会议 | | | 2023 年 5 月 24 日 | | 长城证券 黄俊峰 2023 年 5 月 25 日 浙商证券 张建民、杨雷 青禾投资 胡昂 正圆投资 戴旅京 创金合信 李晗、郭镇岳 海富通 刘海啸 中邮人寿 朱战宇 红土创新 杨一 建信保险 杨晨 人保公募 彬彬 恒越基金 曾万平 活动参与人员 汇添富 李泽昱 中信保诚 陈岚 趣时投资 施桐 江苏银行 介勇虎 永赢基金 胡亚新 西部利得基金 温震宇 共 18 人。 （以上排名不分先后） 上市公司接待人员： 董事会秘书 谢华、证券事务代表 王英、投资者关系总经理 刘畅 高级投资者关系经理 胡瑞娟、王格 时间 2023 年 5 月 24 日-5 月 25 日 地点 广州市高新技术 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,474,962,867, representing a 5.14% increase compared to CNY 1,402,798,784 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2023 was CNY 235,944,942.50, up 4.91% from CNY 224,907,151.61 in the previous year[4]. - Basic and diluted earnings per share increased by 11.11% to CNY 0.10 from CNY 0.09 in the previous year[4]. - The total operating revenue for Q1 2023 was CNY 1,474,962,867, an increase of 5.0% compared to CNY 1,402,798,784.83 in Q1 2022[19]. - The net profit attributable to the parent company was CNY 235,944,942.50, up from CNY 224,907,151.61 in the same period last year, representing a growth of 5.0%[20]. - The total comprehensive income for Q1 2023 was CNY 219,564,887.52, compared to CNY 96,826,914.87 in Q1 2022, showing a significant increase[20]. Cash Flow - The net cash flow from operating activities improved by 7.52%, reaching CNY -698,724,931.16 compared to CNY -755,517,257.86 in the same period last year[4]. - The cash flow from operating activities was CNY 1,324,869,072.83, up from CNY 1,160,035,477.66 in the previous year, indicating a growth of 14.2%[21]. - Total cash inflow from operating activities amounted to 1,478,942,086.03, compared to 1,304,311,595.98 in the same period last year, reflecting a year-over-year increase of approximately 13.4%[22]. - Cash outflow from operating activities totaled 2,177,667,017.19, up from 2,059,828,853.84, indicating a rise of about 5.7%[22]. - The net cash flow from investment activities was -194,387,729.87, worsening from -70,793,390.53 year-over-year[22]. - Cash inflow from financing activities was 50,450,000.00, down from 273,355,671.00, a decrease of about 81.5%[23]. - The net cash flow from financing activities was 16,993,761.05, a significant decline from 255,685,403.23 in the previous year[23]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 19,877,356,940.82, a decrease of 1.52% from CNY 20,184,188,050.98 at the end of the previous year[4]. - The company's equity attributable to shareholders increased by 1.74% to CNY 11,813,347,250.16 from CNY 11,611,870,676.60 at the end of the previous year[4]. - The total liabilities decreased to CNY 6,234,952,741.64 from CNY 6,755,211,181.08, a reduction of approximately 7.7%[18]. - The total current liabilities decreased to CNY 5,000,000,000.00 from CNY 5,500,000,000.00, reflecting a reduction of approximately 9.1%[16]. - The total equity increased to CNY 13,642,404,199.18 from CNY 13,428,976,869.90, reflecting a growth of 1.6%[18]. Investments and Projects - Non-recurring gains and losses totaled CNY 24,030,051.08 for the quarter, primarily driven by government subsidies and investment income[5]. - The company reported a significant increase in investment income, rising 994.75% to CNY 8,362,957.97 compared to a loss of CNY 934,666.54 in the previous year[8]. - The company won bids for two major projects with Agricultural Bank of China, totaling CNY 16,585.18 million[12]. - The company plans to raise up to CNY 30 million through a capital increase for its subsidiary, Yuntong Shuda Technology Co., Ltd.[13]. - The company also aims to raise up to CNY 22 million through a capital increase for its subsidiary, Yuntong Intelligent Technology Co., Ltd.[13]. Operational Metrics - The company's cash and cash equivalents decreased to CNY 6,603,863,501.16 from CNY 7,470,696,760.66, reflecting a decline of approximately 11.6%[15]. - Accounts receivable increased to CNY 2,159,326,023.95 from CNY 1,966,874,263.88, representing an increase of about 9.8%[15]. - Inventory rose to CNY 2,367,265,628.58 from CNY 2,135,873,444.26, indicating an increase of approximately 10.9%[16]. - The company reported a total non-current asset value of CNY 6,340,061,749.91, an increase from CNY 6,175,476,347.30[16]. - The company's short-term borrowings increased to CNY 131,248,722.07 from CNY 104,212,535.70, marking an increase of about 26%[16]. - The total operating costs for Q1 2023 were CNY 1,203,870,668.07, an increase of 6.3% from CNY 1,132,019,311.21 in Q1 2022[19]. - Research and development expenses for Q1 2023 were CNY 120,178,912.47, compared to CNY 111,967,054.07 in Q1 2022, marking an increase of 7.5%[19].

Financial Technology Innovation - The company has developed a comprehensive financial technology innovation solution covering six major business systems: modules, complete machines, software, adaptation services, innovation cloud, and services [2] - Multiple products have passed the financial technology innovation ecosystem laboratory's adaptation verification tests, including large cash deposit and withdrawal machines, ATMs, smart teller machines, iBank4.0, and digital operation platforms [2] - In 2022, the company's intelligent financial equipment was shortlisted for 64 head office-level projects, achieving full coverage in 6 major state-owned banks and 12 joint-stock banks [2] Collaboration with Huawei - The company has partnered with Huawei to develop an AIoT strategic computing power layout based on Huawei's "Kunpeng" and "Ascend" processors [2] - The collaboration includes big data, innovation cloud, computing power centers, servers, PCs, cloud terminals, and industry solutions, with applications in government, education, cybersecurity, and scientific research [2] Computing Power Layout - In 2021, the company upgraded and transformed part of its manufacturing building into a data center to participate in the Guangdong-Hong Kong-Macao Greater Bay Area computing power network layout [3] - In 2022, the company won a project for the Guangzhou Artificial Intelligence Public Computing Power Center with a transaction amount of 367 million yuan, providing AI computing power services to over 100 AI enterprises and completing certification for more than 80 product application solutions [3] Data Trading and Solutions - The company has entered the data element trading market through equity participation, becoming the third-largest shareholder of the Guangzhou Data Exchange in 2022 [3] - The company plans to strengthen its supply-side capabilities as a data service provider and participate in public data operation services, leveraging its experience in urban brain projects and its partner ecosystem in the Greater Bay Area [3] Overseas Business Expansion - The company has established 8 global branches, with products and services entering over 110 countries and regions [3] - In 2022, overseas revenue reached 1.077 billion yuan, a year-on-year increase of 41.65%, with contract amounts increasing by nearly 70% [3] - The company has secured major orders in Latin America, Turkey, and the Asia-Pacific region, with innovative business solutions gaining traction in North America, Europe, the Middle East, and Africa [3] Virtual Digital Human Business - The company is developing virtual digital humans, virtual banks, and AI interactive platforms, with commercial cases already in place and multiple projects being actively promoted [3]

广州广电运通金融电子股份有限公司 2022 年年度报告全文 广州广电运通金融电子股份有限公司 2022 年年度报告 二零二三年三月 证券简称：广电运通 证券代码：002152 1 广州广电运通金融电子股份有限公司 2022 年年度报告全文 致股东 尊敬的各位股东、各位关心广电运通发展的朋友们： 对广电运通而言，2022 年是朝着"最具竞争力的数字经济骨干企业"这一目标大步前行的一年。回首过去一年，国 际环境风高浪急，国内经济受多种因素干扰，广电运通从未停止奋楫前行，持续以数字化为发展导向，追求规模和利润 的双重增长。2022 年，公司营业收入达 75.26 亿元，同比增长 10.98%；净利润达 10.99 亿元，同比增长 12.27%；总资产 达 201.84 亿元，同比增长 18.50%。 立足本源，拥抱数字经济新时代 数字经济浪潮奔涌而来，广电运通正以创新的科技助推粤港澳大湾区乃至全国的数字经济产业建设。在此背景下， 公司立足金融客户数字化转型需求，在金融信创、场景金融、数字人民币等领域培育新的业务增长点，并沉淀出一批面 向政务、交通、教育等场景的高质量数字化转型解决方案，实现了金融科技和城市智能业务的 ...