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中公教育(002607)公告正文

亚夏汽车:2013年第三季度报告全文

公告日期 2013-10-22
股票简称:中公教育 股票代码:002607
                芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文芜湖亚夏汽车股份有限公司
    2013 年第三季度报告
      2013 年 10 月
                                                   芜湖亚夏汽车股份有限公司 2013 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。
    公司负责人周夏耘、主管会计工作负责人邹则清 及会计机构负责人(会计主管人员)邹则清 声明:保证季度报告中财务报表的真实、准确、完整。
                                                                    芜湖亚夏汽车股份有限公司 2013 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)                              2,657,195,821.25           2,373,112,937.65                              11.97%
    归属于上市公司股东的净资产(元)             878,028,471.77           851,576,394.16                                3.11%
                                                       本报告期比上年同期                              年初至报告期末比上
                                     本报告期                                    年初至报告期末
                                                           增减(%)                                    年同期增减(%)
    营业收入(元)                     1,288,343,394.30                  20.67%        3,542,773,759.41                20.02%
    归属于上市公司股东的净利润(元)       9,861,497.88                 -20.62%           52,852,077.61               -19.85%归属于上市公司股东的扣除非经常
                                       7,859,155.44                   6.92%           30,727,297.74               -30.34%性损益的净利润(元)
    经营活动产生的现金流量净额(元)        --                     --                       2,500,390.20              101.54%
    基本每股收益(元/股)                           0.04                   -20%                    0.23               -20.69%
    稀释每股收益(元/股)                           0.04                   -20%                    0.23               -20.69%
    加权平均净资产收益率(%)                    1.13%                   -0.36%                   6.08%                -1.83%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)                        1,313,921.42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
                                                                           20,562,623.33一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                          4,116,869.73
    减:所得税影响额                                                              3,868,634.61
    合计                                                                       22,124,779.87                  --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
                                                                 芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文二、报告期末股东总数及前十名股东持股情况表
                                                                                                               单位:股
    报告期末股东总数                                                                                                    9,949
                                                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
    安徽亚夏实业股份有限公司       境内非国有法人            23.6%    53,989,000        53,989,000 质押          11,000,000
    周夏耘                         境内自然人               12.27%    28,080,000        28,080,000 质押          28,080,000
    周晖                           境内自然人               11.25%    25,740,000        25,740,000
    周丽                           境内自然人                 7.5%    17,160,000        17,160,000 质押          17,160,000
    陈德胜                         境内自然人                4.77%    10,920,000                     质押        10,920,000
    汪杰宁                         境内自然人                4.09%       9,360,000       7,751,250
    陈鹏                           境内自然人                3.41%       7,800,000                   质押         7,800,000
    杨玉琳                         境内自然人                0.68%       1,551,737国泰君安-建行-香港上海汇
                               境外法人                  0.67%       1,536,991丰银行有限公司
    UBS AG                         境外法人                  0.58%       1,325,378
                                          前 10 名无限售条件股东持股情况
                                                                                                  股份种类
                    股东名称                          持有无限售条件股份数量
                                                                                       股份种类              数量
    陈德胜                                                                  10,920,000 人民币普通股              10,920,000
    陈鹏                                                                     7,800,000 人民币普通股               7,800,000
    汪杰宁                                                                   1,608,750 人民币普通股               1,608,750
    杨玉琳                                                                   1,551,737 人民币普通股               1,551,737
    国泰君安-建行-香港上海汇丰银行有限公司                                 1,536,991 人民币普通股               1,536,991
    UBS AG                                                                   1,325,378 人民币普通股               1,325,378
    罗荣峻                                                                    1,112,757 人民币普通股              1,112,757
    安徽亚夏实业股份有限公司                                                 1,040,000 人民币普通股               1,040,000
    MORGAN STANLEY & CO. INTERNATIONAL PLC                                     914,503 人民币普通股                 914,503
    交通银行-科瑞证券投资基金                                                 543,342 人民币普通股                 543,342
                                                      公司控股股东为安徽亚夏实业股份有限公司,实际控制人为周夏
                                                  耘先生,周夏耘与周晖为父子关系,周夏耘与周丽为父女关系;陈德
    上述股东关联关系或一致行动的说明                  胜与陈鹏为父子关系。未知上述关联股东以外的股东之间是否存在关
                                                  联关系及是否属于《上市公司股东持股变动信息披露管理办法》中规
                                                  定的一致行动人。
                                         芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                             芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
                              第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因1. 本报告期应收账款余额较年初增长70.65%,主要原因是报告期末消贷购车及政府招标车款
    未到账增加所致。2. 本报告期其他应收款余额较年初增长37.86%,主要原因是报告期末新建店支付建店保证金
    增加所致。3. 本报告期存货余额较年初增长30.47%,主要由于公司代理的品牌4S店逐年增加相应库存
    增加所致。4. 本报告期在建工程余额较年初增长49.55%,主要原因是报告期内投入的新建店增加所致。5. 长期待摊费用较年初增长41.19%,主要是房屋装潢装修及房租支出增加所致。6. 应付职工薪酬较年初下降43.20%,主要原因是报告期末兑付职工薪酬所致。7. 本报告期应交税费余额较年初下降15318.67%,主要原因是报告期内库存增加,导致增值
    税留抵税款增加所致。8. 本报告期应付利息较年初上升658.54%,主要是银行借款及应付债券计提利息增加所致。9. 本报告期其他应付款余额较年初增长30.67%,主要原因是报告期末驾校代收学员考试费、
    消贷客户续保保证金等增加所致。10.本报告期长期借款余额较年初增加69.44%,主要增加长期借款额度增加所致。11.本报告期其他非流动负债余额较年初下降75%,主要是店堂改造厂家补贴递延入利润所
    致。12.股本较年初增加30%,主要系报告期内公司实施了2012年年度资本公积金转增股本所致。13.7-9月份销售费用较上年同期增长49.59%,主要由于公司经营规模扩大,汽车销售4S店增
    加,经营人员增加,薪酬费用增长所致。14.7-9月份管理费用较上年同期增长41.38%,主要是新增子公司投入运营,折旧费、无形资
    产摊销、费用性税金、管理人员薪酬增加所致。15.7-9月份财务费用较上年增长71.02%,主要是银行借款与公司发行债券增加所致。16.7-9月份资产减值损失较上年下降66.30%,主要是加大老库存及长期应收款的盘活,致使
    老库存及长期应收款下降所致。17.7-9月份营业利润较上年增长30.56%,主要是收入的增长与毛利的提高所致。18.7-9月份营业外收入较上年下降57.84%,主要是收到政府补贴的减少所致。19.7-9月份营业外支出较上年增长158.39%,主要是固定资产试乘试驾车处置损失增加所致。20.1-9月份销售费用较上年同期增长30.13%,主要由于公司经营规模扩大,汽车销售4S店增
    加,经营人员增加,薪酬费用增长所致。
                                                               芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文21.1-9月份管理费用较上年同期增长36.40%,主要是新增子公司投入运营,折旧费、费用性
    税金、管理人员薪酬增加所致。22.1-9月份财务费用较上年增长106.63%,主要是银行借款与公司发行公司债券增加所致。23.1-9月份营业外支出较上年增长75.06%,主要是固定资产试乘试驾车处置损失增加所致。24.本报告期经营活动产生现金净额较上年同期增加101.54%,主要是由于销售收入的增加所
    致。25.本报告期投资活动产生现金净额较上年同期增加45.44%,主要是相比本期购建土地、新建
    店固定资产较上年同期投资减少所致。26.本报告期筹资活动产生现金净额较上年同期下降82.14%,主要是吸收外部投资减少及归还
    到期的借款增加所致。二、重要事项进展情况及其影响和解决方案的分析说明无三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
    承诺事项          承诺方                  承诺内容                 承诺时间        承诺期限          履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                  (1)实际控制人周夏耘、控股股东安徽                (1)实际控制人
                                  亚夏实业股份有限公司及其家族成员周                 周夏耘、控股股东
                                  晖、周丽、杨爱珍、汪子田、王玲、何                 安徽亚夏实业股
                     周夏耘、周
                                  嘉珂承诺自本公司股票上市交易之日起                 份有限公司、周
                     晖、周丽、
                                  三十六个月内,不转让或者委托他人管                 晖、周丽、杨爱珍、
                     杨爱珍、汪
                                 理其持有的发行人股份,也不由发行人                  汪子田、王玲、何
                     子田、王玲、
                                 收购该部分股份。(2)发行人实际控制                 嘉珂、周哈雷、王
                     何嘉珂、周
                                 人、安徽亚夏控股股东周夏耘及其家族                  维直接、间接所持
                     哈雷、王维、
                                 成员周哈雷、王维、周晖承诺自本公司                  股份锁定承诺期 报告期内,承
    首次公开发行或再融   汪杰宁、安                                      2011 年 04 月
                                 股票上市交易之日起三十六个月内,不                  限:自公司股票上 诺人严格遵
    资时所作承诺         徽亚夏实业                                      08 日
                                 转让或者委托他人管理其持有的安徽亚                  市交易之日起三 守相关承诺。
                     股份有限公
                                 夏股权。(3)世纪方舟投资有限公司及                 十六个月内;(2)
                     司、世纪方
                                 本次发行前其他股东均承诺自公司股票                  世纪方舟投资有
                     舟投资有限
                                 上市交易之日起一年内自愿接受锁定,                  限公司及其他股
                     公司、公司
                                 不进行转让。 (4)作为持股董事、监                  东所持股份锁定
                     董事、监事、
                                 事、高管(包括直接持股的周夏耘、周                  承诺期限:自公司
                     高管
                                 晖、肖美荣、徐晓华、汪杰宁,通过股                  股票上市交易之
                                  东世纪方舟间接持有发行人股份的杨庆                 日起十二个月内;
                                  梅)承诺:在发行人任职期间每年转让                 (3)作为公司股
                                                              芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
                                的股份不超过其所持有发行人股份总数                   东的董事、监事、
                                的 25%。离职后半年内,不转让其所持                   高级管理人员周
                                有的发行人股份;离职满半年后 12 个月                 夏耘、周晖、汪杰
                                内转让的比例不超过其所持发行人股份                   宁所持股份锁定
                                总数的 50%。 (5)关于避免同业竞争                   承诺期限:锁定期
                                的承诺:为避免与公司之间可能出现的                   满后,在本人任职
                                同业竞争,维护公司全体股东的利益和                   期间内,每年转让
                                保证公司的长期稳定发展,公司的实际                   的股份不超过本
                                控制人周夏耘承诺:1、将来不以任何方                  人所直接或间接
                                式从事,包括与他人合作直接或间接从                   持有的公司股份
                                事与公司相同、相似或在任何方面构成                   总数的百分之二
                                竞争的业务; 2、不投资控股于业务与                   十五。本人离职后
                                公司相同、类似或在任何方面构成竞争                   半年内,不转让本
                                的公司、企业或其他机构、组织;3、不                  人所直接或间接
                                向其他业务与公司相同、类似或在任何                   持有的公司股份。
                                方面构成竞争的公司、企业或其他机构、                 在申报离任六个
                                组织或个人提供专有技术或提供销售渠                   月后的十二个月
                                道、客户信息等商业秘密;如果未来拟                   内通过证券交易
                                从事的业务可能与公司存在同业竞争,                   所挂牌交易出售
                                将本着公司优先的原则与公司协商解                     公司股票数量占
                                决。 (6)实际控制人周夏耘先生就避                   本人所持有公司
                                免关联交易问题,承诺如下:①、除已                   股票总数的比例
                                经向相关中介机构披露的关联交易以                     不超过   50%。
                                外,本人以及下属全资、控股子公司及                   (4)避免同业竞
                                其他可实际控制企业(以下简称―附属                   争承诺期限:长
                                企业)与发行人之间现时不存在其他任                   期;(5)避免关联
                                何依照法律法规和中国证监会的有关规                   交易承诺期限:长
                                定应披露而未披露的关联交易;②、在                   期。
                                本人作为发行人实际控制人期间,本人
                                及附属企业将尽量避免、减少与发行人
                                发生关联交易。如因客观情况导致必要
                                的关联交易无法避免的,本人及附属企
                                业将严格遵守法律法规及中国证监会和
                                《芜湖亚夏汽车股份有限公司章程》、
                                《关联交易决策制度》的规定,按照公
                                平、合理、通常的商业准则进行。③、
                                本人承诺不利用发行人控股股东地位,
                                损害发行人及其他股东的合法利益。
                                计划在未来 12 个月内通过深圳证券交
                     安徽亚夏实 易所交易系统(包括但不限于集中竞价                                       报告期内,承
                                                                        2012 年 11 月 自首次增持之日
    其他对公司中小股东   业股份有限 和大宗交易)增持公司股份,累计增持                                       诺人严格遵
                                                                        16 日        起 12 个月内
    所作承诺             公司       股份数量不低于 2,000,000 股,累计增持                                    守相关承诺。
                                不超过公司总股本的 2%的股份。
                     安徽亚夏实 为公司 2012 年发行公司债券提供连带 2012 年 08 月 本期债券存续期 报告期内,承
                                                              芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
                     业股份有限 责任保证担保的承诺。                 30 日           内               诺人严格遵
                     公司                                                                             守相关承诺。
                                在满足现金分红条件的基础上,结合公
                                司持续经营和长期发展,未来三个年度
                                内,公司原则上每年度进行一次现金分
                                红。每年以现金方式分配的利润应不低
                                于当年实现的可分配利润的 10%,且连
                                续三年以现金方式累计分配的利润不少                                    报告期内,承
                                                                     2012 年 08 月
                     公司       于该三年实现的年均可分配利润的                       2012-2014 年度   诺人严格遵
                                                                     03 日
                                30%。具体每个年度的分红比例由董事                                     守相关承诺。
                                会根据公司年度盈利状况和未来资金使
                                用计划提出预案。公司董事会可以根据
                                公司当期的盈利规模、现金流状况、发
                                展阶段及资金需求状况,提议公司进行
                                中期分红。
    承诺是否及时履行     是四、对 2013 年度经营业绩的预计2013 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2013 年度归属于上市公司股东的净利润变动幅
                                                                     -30%    至                                0%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                  5,396.47   至                           7,709.24间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                               7,709.24
                                                1、 汽车市场增速缓慢,竞争激烈,毛利率下降;2、公司前期投资项
                                            目较多,新建 4S 店处于筹建期或运营初期,人员薪酬、固定资产折旧及土
    业绩变动的原因说明                          地摊销费用较大;3、与上年同期相比,公司规模扩大,银行借款增多,财
                                            务费用相应增加;4、年末进行商誉减值测试,可能存在商誉的摊销,影响
                                            当年经营业绩。
                                                         芜湖亚夏汽车股份有限公司 2013 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:芜湖亚夏汽车股份有限公司
                                                                                                    单位:元
                 项目                    期末余额                                期初余额流动资产:
    货币资金                                         437,049,433.81                          563,214,480.62
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                                                   1,200,000.00
    应收账款                                          23,535,810.65                           13,791,517.72
    预付款项                                         380,000,921.82                          341,274,518.50
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                        18,357,020.40                           13,315,688.60
    买入返售金融资产
    存货                                             708,824,895.21                          543,265,944.84
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                        1,567,768,081.89                        1,476,062,150.28非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                       4,022,753.20                            4,022,753.20
                             芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
    投资性房地产            4,941,604.06                          5,047,526.95
    固定资产              470,420,182.42                        379,557,556.82
    在建工程               90,466,793.33                         60,493,871.51
    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              468,351,450.13                        398,416,775.15
    开发支出
    商誉                   48,036,267.96                         46,562,976.94
    长期待摊费用              852,774.63                           603,999.25
    递延所得税资产          2,335,913.63                          2,345,327.55
    其他非流动资产
    非流动资产合计          1,089,427,739.36                       897,050,787.37
    资产总计                2,657,195,821.25                     2,373,112,937.65流动负债:
    短期借款              663,472,608.09                        562,199,832.33
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据              609,066,610.38                        499,970,323.48
    应付账款               28,356,669.56                         35,661,071.66
    预收款项               81,796,604.75                         65,196,596.15
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            2,722,387.90                          4,792,810.54
    应交税费               -16,968,917.58                          -110,054.34
    应付利息               15,453,244.48                          2,037,244.45
    应付股利
    其他应付款             48,010,317.30                         36,740,992.21
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                               芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                              1,431,909,524.88                        1,206,488,816.48非流动负债:
    长期借款                                               54,900,000.00                           32,400,000.00
    应付债券                                              258,112,708.33                          257,493,958.33
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                            125,000.00                              500,000.00
    非流动负债合计                                             313,137,708.33                          290,393,958.33
    负债合计                                                  1,745,047,233.21                        1,496,882,774.81所有者权益(或股东权益):
    实收资本(或股本)                                    228,800,000.00                          176,000,000.00
    资本公积                                              328,761,023.57                          381,561,023.57
    减:库存股
    专项储备
    盈余公积                                               32,093,708.17                           32,093,708.17
    一般风险准备
    未分配利润                                            288,373,740.03                          261,921,662.42
    外币报表折算差额
    归属于母公司所有者权益合计                                 878,028,471.77                          851,576,394.16
    少数股东权益                                           34,120,116.27                           24,653,768.68
    所有者权益(或股东权益)合计                               912,148,588.04                          876,230,162.84负债和所有者权益(或股东权益)总
                                                          2,657,195,821.25                        2,373,112,937.65计
    法定代表人:周夏耘                   主管会计工作负责人:邹则清                       会计机构负责人:邹则清2、母公司资产负债表编制单位:芜湖亚夏汽车股份有限公司
                                                                                                          单位:元
                  项目                         期末余额                                期初余额
                                 芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                   66,246,440.67                         90,496,035.61
    交易性金融资产
    应收票据
    应收账款                     1,711,926.51                          613,663.24
    预付款项                   98,250,188.70                         85,298,097.24
    应收利息
    应收股利
    其他应收款                327,244,867.13                        345,195,208.80
    存货                       26,073,452.07                         14,134,600.30
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 519,526,875.08                        535,737,605.19非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资             1,229,290,078.64                       884,619,478.64
    投资性房地产                4,941,604.06                          5,047,526.95
    固定资产                   21,629,151.96                         21,748,016.79
    在建工程                   33,917,190.21                         19,445,882.00
    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                  135,847,146.70                        138,429,158.77
    开发支出
    商誉
    长期待摊费用                      432.80                              4,327.28
    递延所得税资产                381,777.70                           381,777.70
    其他非流动资产
    非流动资产合计              1,426,007,382.07                     1,069,676,168.13
    资产总计                    1,945,534,257.15                     1,605,413,773.32流动负债:
                                        芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
    短期借款                        210,000,000.00                        152,000,000.00
    交易性金融负债
    应付票据                          3,125,779.50                         18,880,000.00
    应付账款                          4,781,873.84                          5,639,045.24
    预收款项                         23,386,136.55                         23,044,141.65
    应付职工薪酬                        391,706.92                           626,096.54
    应交税费                            683,014.95                          7,259,149.88
    应付利息                         15,453,244.48                          2,037,244.45
    应付股利
    其他应付款                      630,255,229.92                        299,181,070.50
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        888,076,986.16                        508,666,748.26非流动负债:
    长期借款                         29,000,000.00                         32,400,000.00
    应付债券                        258,112,708.33                        257,493,958.33
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                      125,000.00                           500,000.00
    非流动负债合计                      287,237,708.33                        290,393,958.33
    负债合计                           1,175,314,694.49                       799,060,706.59所有者权益(或股东权益):
    实收资本(或股本)              228,800,000.00                        176,000,000.00
    资本公积                        341,342,112.10                        394,142,112.10
    减:库存股
    专项储备
    盈余公积                         31,683,418.76                         31,683,418.76
    一般风险准备
    未分配利润                      168,394,031.80                        204,527,535.87
    外币报表折算差额
    所有者权益(或股东权益)合计        770,219,562.66                        806,353,066.73
    负债和所有者权益(或股东权益)总   1,945,534,257.15                     1,605,413,773.32
                                                                芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文计
    法定代表人:周夏耘                    主管会计工作负责人:邹则清                       会计机构负责人:邹则清3、合并本报告期利润表编制单位:芜湖亚夏汽车股份有限公司
                                                                                                           单位:元
                 项目                           本期金额                                上期金额
    一、营业总收入                                             1,288,343,394.30                        1,067,690,591.48
    其中:营业收入                                        1,288,343,394.30                        1,067,690,591.48
    二、营业总成本                                             1,273,015,725.54                        1,055,981,455.81
    其中:营业成本                                        1,198,281,969.09                        1,004,451,491.32
           营业税金及附加                                     1,889,008.90                            1,629,848.00
           销售费用                                          36,171,522.97                           24,179,739.75
           管理费用                                          18,422,921.30                           13,030,815.92
           财务费用                                          17,403,143.59                           10,176,042.57
           资产减值损失                                         847,159.69                            2,513,518.25
           投资收益(损失以“-”号
                                                                                                         30,731.85填列)
           其中:对联营企业和合营
                                                                                                         30,731.85企业的投资收益
    三、营业利润(亏损以“-”号填列)                           15,327,668.76                           11,739,867.52
    加 :营业外收入                                          2,928,013.18                            6,945,485.05
    减 :营业外支出                                            470,277.56                              181,999.73
           其中:非流动资产处置损
                                                                449,594.12                              184,221.88失四、利润总额(亏损总额以“-”号填
                                                             17,785,404.38                           18,503,352.84列)
    减:所得税费用                                           8,235,310.86                            6,080,616.42
    五、净利润(净亏损以“-”号填列)                            9,550,093.52                           12,422,736.42
    归属于母公司所有者的净利润                               9,861,497.88                           12,422,736.42
    少数股东损益                                              -311,404.36
    六、每股收益:                                     --                                      --
    (一)基本每股收益                                               0.04                                    0.05
    (二)稀释每股收益                                               0.04                                    0.05
    八、综合收益总额                                              9,550,093.52                           12,422,736.42
                                                                   芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
    归属于母公司所有者的综合收益
                                                                  9,861,497.88                        12,422,736.42总额
    归属于少数股东的综合收益总额                                   -311,404.36
    法定代表人:周夏耘                        主管会计工作负责人:邹则清                      会计机构负责人:邹则清4、母公司本报告期利润表编制单位:芜湖亚夏汽车股份有限公司
                                                                                                           单位:元
                    项目                              本期金额                             上期金额
    一、营业收入                                                     81,670,113.24                        93,163,619.27
    减:营业成本                                                 70,954,320.27                        86,366,965.72
         营业税金及附加                                            244,783.50                           267,155.10
         销售费用                                                 2,318,117.94                         2,130,859.58
         管理费用                                                 4,757,423.98                         4,346,220.16
         财务费用                                                 8,343,756.46                         3,307,584.45
         资产减值损失                                               97,904.91                           170,517.87
         投资收益(损失以“-”号填列)                                                                  30,731.85
         其中:对联营企业和合营企业的投
                                                                                                         30,731.85资收益
    二、营业利润(亏损以“-”号填列)                               -5,046,193.82                        -3,394,951.76
    加:营业外收入                                                 642,164.89                          5,878,300.61
    三、利润总额(亏损总额以“-”号填列)                           -4,404,028.93                         2,483,348.85
    减:所得税费用                                                                                      862,217.43
    四、净利润(净亏损以“-”号填列)                               -4,404,028.93                         1,621,131.42
    五、每股收益:                                            --                                  --
    (一)基本每股收益                                                   -0.02                                0.01
    (二)稀释每股收益                                                   -0.02                                0.01
    七、综合收益总额                                                 -4,404,028.93                         1,621,131.42
    法定代表人:周夏耘                        主管会计工作负责人:邹则清                      会计机构负责人:邹则清5、合并年初到报告期末利润表编制单位:芜湖亚夏汽车股份有限公司
                                                                                                           单位:元
                    项目                              本期金额                             上期金额
                                                   芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
    一、营业总收入                                3,542,773,759.41                     2,951,781,476.81
    其中:营业收入                            3,542,773,759.41                     2,951,781,476.81
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                3,491,166,355.75                     2,890,939,530.93
    其中:营业成本                            3,283,631,602.51                     2,743,665,039.39
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                      6,073,700.73                          5,393,060.92
             销售费用                           97,989,554.33                         75,301,616.58
             管理费用                           54,005,444.08                         39,594,613.59
             财务费用                           45,885,807.46                         22,207,215.61
             资产减值损失                        3,580,246.64                          4,777,984.84
    加     :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)                                              34,271.41
             其中:对联营企业和合营企业的
                                                                                         34,271.41投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)              51,607,403.66                         60,876,217.29
    加 :营业外收入                             27,242,506.37                         29,825,895.59
    减 :营业外支出                              1,249,091.89                           713,523.38
             其中:非流动资产处置损失            1,026,946.65                           507,404.71
    四、利润总额(亏损总额以“-”号填列)          77,600,818.14                         89,988,589.50
    减:所得税费用                              25,582,392.94                         24,044,803.17
    五、净利润(净亏损以“-”号填列)              52,018,425.20                         65,943,786.33
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                  52,852,077.61                         65,943,786.33
    少数股东损益                                  -833,652.41
                                                                   芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
    六、每股收益:                                            --                                  --
    (一)基本每股收益                                                   0.23                                   0.29
    (二)稀释每股收益                                                   0.23                                   0.29七、其他综合收益
    八、综合收益总额                                                 52,018,425.20                         65,943,786.33
    归属于母公司所有者的综合收益总额                             52,852,077.61                         65,943,786.33
    归属于少数股东的综合收益总额                                   -833,652.41
    法定代表人:周夏耘                        主管会计工作负责人:邹则清                      会计机构负责人:邹则清6、母公司年初到报告期末利润表编制单位:芜湖亚夏汽车股份有限公司
                                                                                                            单位:元
                    项目                              本期金额                             上期金额
    一、营业收入                                                   226,674,949.94                         251,208,829.64
    减:营业成本                                               200,051,319.75                         226,999,862.07
         营业税金及附加                                            504,759.26                            577,211.59
         销售费用                                                 7,021,893.39                          7,094,041.71
         管理费用                                                15,317,061.29                         12,969,051.07
         财务费用                                                23,671,020.41                          6,287,375.04
         资产减值损失                                              211,207.05                            324,793.83
    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)                                                                    34,271.41
         其中:对联营企业和合营企业的投
                                                                                                           34,271.41资收益
    二、营业利润(亏损以“-”号填列)                             -20,102,311.21                          -3,009,234.26
    加:营业外收入                                               10,639,361.63                         26,871,423.96
    减:营业外支出                                                 250,928.88                                175.38
         其中:非流动资产处置损失                                  140,388.88                                170.30
    三、利润总额(亏损总额以“-”号填列)                           -9,713,878.46                         23,862,014.32
    减:所得税费用                                                  19,625.61                           5,931,305.33
    四、净利润(净亏损以“-”号填列)                               -9,733,504.07                         17,930,708.99
    五、每股收益:                                            --                                  --
    (一)基本每股收益                                                   -0.04                                  0.08
                                                              芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
    (二)稀释每股收益                                              -0.04                                   0.08六、其他综合收益
    七、综合收益总额                                            -9,733,504.07                          17,930,708.99
    法定代表人:周夏耘                   主管会计工作负责人:邹则清                      会计机构负责人:邹则清7、合并年初到报告期末现金流量表编制单位:芜湖亚夏汽车股份有限公司
                                                                                                         单位:元
                   项目                          本期金额                             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       4,165,924,240.23                          3,509,542,117.11
    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
    处置交易性金融资产净增加额
    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
    收到其他与经营活动有关的现金                            36,827,920.28                          25,467,665.88
    经营活动现金流入小计                                   4,202,752,160.51                          3,535,009,782.99
    购买商品、接受劳务支付的现金                       3,976,794,275.36                          3,484,734,223.44
    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                      122,116,606.86                             96,971,139.12
    支付的各项税费                                          66,471,558.10                          56,279,477.04
    支付其他与经营活动有关的现金                            34,869,329.99                          58,933,026.70
    经营活动现金流出小计                                   4,200,251,770.31                          3,696,917,866.30
                                             芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
    经营活动产生的现金流量净额                 2,500,390.20                       -161,908,083.31二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资
                                          12,313,921.42                         20,676,881.86产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金            2,788,605.81                          2,412,626.64
    投资活动现金流入小计                      15,102,527.23                         23,089,508.50
    购建固定资产、无形资产和其他长期资
                                         220,849,129.34                        400,195,010.98产支付的现金
    投资支付的现金                                  0.00
    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
    支付其他与投资活动有关的现金
    投资活动现金流出小计                     220,849,129.34                        400,195,010.98
    投资活动产生的现金流量净额               -205,746,602.11                      -377,105,502.48三、筹资活动产生的现金流量:
    吸收投资收到的现金                     10,300,000.00                         24,900,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                   1,479,258,164.57                     1,406,086,751.86
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                    1,489,558,164.57                     1,430,986,751.86
    偿还债务支付的现金                   1,355,485,388.81                       951,281,668.61
    分配股利、利润或偿付利息支付的现金     56,991,610.66                         47,148,982.70
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                    1,412,476,999.47                       998,430,651.31
    筹资活动产生的现金流量净额                77,081,165.10                        432,556,100.55四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额            -126,165,046.81                       -106,457,485.24
                                                                芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                          563,214,480.62                           493,416,726.32
    六、期末现金及现金等价物余额                              437,049,433.81                           386,959,241.08
    法定代表人:周夏耘                     主管会计工作负责人:邹则清                      会计机构负责人:邹则清8、母公司年初到报告期末现金流量表编制单位:芜湖亚夏汽车股份有限公司
                                                                                                         单位:元
                   项目                            本期金额                             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                          263,622,604.83                           292,008,101.92
    收到的税费返还
    收到其他与经营活动有关的现金                          361,664,386.37                           280,639,966.13
    经营活动现金流入小计                                      625,286,991.20                           572,648,068.05
    购买商品、接受劳务支付的现金                          259,081,754.89                           288,464,023.35
    支付给职工以及为职工支付的现金                            14,855,524.11                         12,795,879.36
    支付的各项税费                                            11,112,655.01                          7,604,121.56
    支付其他与经营活动有关的现金                               6,752,713.55                         27,262,779.09
    经营活动现金流出小计                                      291,802,647.56                           336,126,803.36
    经营活动产生的现金流量净额                                333,484,343.64                           236,521,264.69二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资
                                                                 -91,530.48                          1,524,883.60产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                335,932.05                            759,030.48
    投资活动现金流入小计                                            244,401.57                           2,283,914.08
    购建固定资产、无形资产和其他长期资
                                                              32,087,303.91                         83,723,491.72产支付的现金
    投资支付的现金                                        344,670,600.00                           202,170,000.00
    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
    投资活动现金流出小计                                      376,757,903.91                           285,893,491.72
                                                              芜湖亚夏汽车股份有限公司 2013 年第三季度报告全文
    投资活动产生的现金流量净额                                -376,513,502.34                      -283,609,577.64三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                   273,000,000.00                        162,000,000.00
    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                                      273,000,000.00                        162,000,000.00
    偿还债务支付的现金                                   218,400,000.00                         58,600,000.00
    分配股利、利润或偿付利息支付的现金                    35,820,436.24                         32,481,024.96
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                      254,220,436.24                         91,081,024.96
    筹资活动产生的现金流量净额                                 18,779,563.76                         70,918,975.04四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                               -24,249,594.94                        23,830,662.09
    加:期初现金及现金等价物余额                          90,496,035.61                         64,490,260.58
    六、期末现金及现金等价物余额                               66,246,440.67                         88,320,922.67
    法定代表人:周夏耘                     主管会计工作负责人:邹则清                    会计机构负责人:邹则清二、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。
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