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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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中公教育(002607)公告正文

亚夏汽车:2014年第三季度报告全文

公告日期 2014-10-29
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 2014 年第三季度报告全文
                              芜湖亚夏汽车股份有限公司
                                     2014 年第三季度报告
                                            2014 年 10 月1芜湖亚夏汽车股份有限公司 2014 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钱正青及会计机构负责人(会计主管人员)时磊声明:保证季度报告中财务报表的真实、准确、完整。2芜湖亚夏汽车股份有限公司 2014 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)                            3,199,659,568.85                2,986,103,887.44                          7.15%
    归属于上市公司股东的净资产
                                                866,881,231.26                   872,485,473.60                       -0.64%
    (元)
                                                          本报告期比上年同                                年初至报告期末比上
                                      本报告期                                       年初至报告期末
                                                                 期增减                                      年同期增减
    营业收入(元)                   1,276,218,386.01                   -0.94%        3,832,553,114.46                8.18%
    归属于上市公司股东的净利润
                                       -15,561,371.85               -257.80%              5,835,757.66               -88.96%
    (元)
    归属于上市公司股东的扣除非
                                       -15,907,947.48               -302.41%            -24,576,080.73              -179.98%
    经常性损益的净利润(元)
    经营活动产生的现金流量净额
                                           --                      --                   -18,852,044.65              -853.96%
    (元)
    基本每股收益(元/股)                         -0.06             -250.00%                       0.02              -91.30%
    稀释每股收益(元/股)                         -0.06             -250.00%                       0.02              -91.30%
    加权平均净资产收益率                        -1.78%                  -2.91%                    0.67%               -5.41%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
                                                                                  1,964,079.38
    分)
    计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                                 24,653,993.38
    统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                                          4,666,449.17
    减:所得税影响额                                                               875,077.54
        少数股东权益影响额(税后)                                                   -2,394.00
    合计                                                                         30,411,838.39                --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3芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文说明原因□ 适用 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                            单位:股
    报告期末普通股股东总数                                                                                  14,677
                                          前 10 名普通股股东持股情况
                                                                 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    境内非国有法
                                         24.29%     66,703,968                 0    质押              11,000,000
    股份有限公司    人
    周夏耘          境内自然人           12.27%     33,696,000         33,696,000   质押              33,696,000
    周晖            境内自然人           11.25%     30,888,000                 0
    世纪方舟投资    境内非国有法
                                          8.18%     22,464,000                 0    质押              22,464,000
    有限公司        人
                    境内非国有法
    周丽                                  7.50%     20,592,000         20,592,000   质押              20,592,000
                    人
    汪杰宁          境内自然人            3.29%      9,024,000          9,024,000
    中国农业银行
    -中邮核心成    境内非国有法
                                          2.55%      7,009,494                 0
    长股票型证券    人
    投资基金
    上海浦东发展
    银行-广发小    境内非国有法
                                          1.82%      5,000,991                 0
    盘成长股票型    人
    证券投资基金
    中国建设银行
    股份有限公司
    -广发内需增    境内非国有法
                                          1.03%      2,825,319                 0
    长灵活配置混    人
    合型证券投资
    基金
    罗立英          境内自然人            0.64%      1,748,300                 0
                                     前 10 名无限售条件普通股股东持股情况4芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
                                                                                            股份种类
               股东名称                     持有无限售条件普通股股份数量
                                                                                     股份种类          数量
    安徽亚夏实业股份有限公司                                          66,703,968   人民币普通股        66,703,968
    世纪方舟投资有限公司                                              22,464,000   人民币普通股        22,464,000
    周晖                                                               7,722,000   人民币普通股         7,722,000
    中国农业银行-中邮核心成长股
                                                                       7,009,494   人民币普通股         7,009,494
    票型证券投资基金
    上海浦东发展银行-广发小盘成
                                                                       5,000,991   人民币普通股         5,000,991
    长股票型证券投资基金
    中国建设银行股份有限公司-广
    发内需增长灵活配置混合型证券                                       2,825,319   人民币普通股         2,825,319
    投资基金
    罗立英                                                             1,748,300   人民币普通股         1,748,300
    许磊                                                               1,580,000   人民币普通股         1,580,000
    中国工商银行股份有限公司-诺安
                                                                       1,361,000   人民币普通股         1,361,000
    成长股票型证券投资基金
    中国工商银行-诺安股票证券投
                                                                       1,214,926   人民币普通股         1,214,926
    资基金
                                     安徽亚夏实业股份有限公司与周晖属于《上市公司股东持股变动信息披露管理办法》
    上述股东关联关系或一致行动的
                                     中规定的一致行动人。未知上述发起人股东以外的股东之间是否存在关联关系及是
    说明
                                     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。
    前 10 名无限售条件普通股股东参
    与融资融券业务股东情况说明       无
    (如有)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、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用5芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
                                         第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用
    1、本报告期应收利息大幅增长,主要原因是融资租赁业务已经开展,计提利息收入增加所致。
    2、本报告期其他流动资产余额较年初增长841.24%,主要原因是本期典当放款增加所致。
    3、本报告期长期应收款余额较年初大幅增长,主要原因是融资租赁业务已经开展,应收本金及利息增加所致。
    4、本报告期在建工程余额较年初增长90.44%,主要原因是工程投资增加所致。
    5、本报告期无形资产余额较年初增长35.85%,主要原因是购置土地使用权增加所致。
    6、本报告期应付账款余额较年初增长76.11%,主要原因是采购及应付工程款增加所致。
    7、本报告期预收账款余额较年初增长31.08%,主要原因是经营性预收款项增加所致。
    8、本报告期应付利息增长663.58%,主要原因是借款增长所致。
    9、本报告期一年内到期的非流动负债下降100.00%,主要原因是一年内到期的长期借款已经偿还。
    10、本报告期长期借款余额较年初增长65.16%,主要原因是长期借款融资额增加所致。
    11、本报告期其他非流动负债余额较年初大幅增长,主要原因是收到资本性政府补助增加所致。
    12、7-9月份资产减值损失较上年同期下降49.53%,主要原因是账龄较长的应收款项及库龄较长的存货减少所致。
    13、7-9月份营业外收入较上年同期增长76.27%,主要原因是收到的政府补助增加所致。
    14、7-9月份营业外支出较上年同期增长65.32%,主要原因是非流动资产处置损失增加所致。
    15、7-9月份所得税费用较上年同期下降46.77%,主要原因是利润较上年同期减少所致。
    16、1-9月份营业外支出较上年同期增长32.37%,主要原因是非流动资产处置损失增加所致。
    17、1-9月份所得税费用较上年同期下降33.58%,主要原因是利润较上年同期减少所致。
    18、本报告期收到的其它与经营活动有关的现金较上年同期增长298.96%,主要原因是收到的政府补助增加所致。
    19、本报告期支付的其它与经营活动有关的现金较上年同期增长36.02%,主要原因是费用支出增加所致。
    20、处置固定资产、无形资产和其它长期资产而收回的现金净额较上年同期下降84.05%,6芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文主要原因是长期资产处置损失下降所致。
    21、吸收投资所收到的现金较上年同期下降100.00%,主要原因是子公司吸收少数股东投资减少所致。
    22、本报告期经营活动产生现金净额较上年同期下降853.96%,主要原因是购买商品接受劳务支付的现金增加所致。
           23、本报告期筹资活动产生现金净额较上年同期增长68.97%,主要原因是借款增加所致。二、重要事项进展情况及其影响和解决方案的分析说明□ 适用 √ 不适用三、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√ 适用 □ 不适用
                 承诺事由                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                     (1)实际控
                                                      制人周夏耘、                    制人周夏耘、
                                                      控股股东安                      控股股东安
                                                      徽亚夏实业                      徽亚夏实业
                                                      股份有限公                      股份有限公
                                       周夏耘、周     司及其家族                      司、周晖、周
                                       晖、周丽、杨   成员周晖、周                    丽、杨爱珍、
                                       爱珍、汪子     丽、杨爱珍、                    汪子田、王
                                       田、王玲、何   汪子田、王                      玲、何嘉珂、
                                       嘉珂、周哈     玲、何嘉珂承                    周哈雷、王维
                                       雷、王维、汪   诺自本公司                      直接、间接所    报告期内,承
                                                                      2011 年 04 月
    首次公开发行或再融资时所作承诺     杰宁、安徽亚   股票上市交                      持股份锁定      诺人严格遵
                                                                      08 日
                                       夏实业股份     易之日起三                      承诺期限:自    守相关承诺。
                                       有限公司、世   十六个月内,                    公司股票上
                                       纪方舟投资     不转让或者                      市交易之日
                                       有限公司、公   委托他人管                      起三十六个
                                       司董事、监     理其持有的                      月内;(2)世
                                       事、高管       发行人股份,                    纪方舟投资
                                                      也不由发行                      有限公司及
                                                      人收购该部                      其他股东所
                                                      分股份。(2)                   持股份锁定
                                                      发行人实际                      承诺期限:自
                                                      控制人、安徽                    公司股票上7芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
                                                   亚夏控股股     市交易之日
                                                   东周夏耘及     起十二个月
                                                   其家族成员     内;(3)作为
                                                   周哈雷、王     公司股东的
                                                   维、周晖承诺   董事、监事、
                                                   自本公司股     高级管理人
                                                   票上市交易     员周夏耘、周
                                                   之日起三十     晖、汪杰宁所
                                                   六个月内,不   持股份锁定
                                                   转让或者委     承诺期限:锁
                                                   托他人管理     定期满后,在
                                                   其持有的安     本人任职期
                                                   徽亚夏股权。   间内,每年转
                                                   (3)世纪方    让的股份不
                                                   舟投资有限     超过本人所
                                                   公司及本次     直接或间接
                                                   发行前其他     持有的公司
                                                   股东均承诺     股份总数的
                                                   自公司股票     百分之二十
                                                   上市交易之     五。本人离职
                                                   日起一年内     后半年内,不
                                                   自愿接受锁     转让本人所
                                                   定,不进行转   直接或间接
                                                   让。 (4)作   持有的公司
                                                   为持股董事、   股份。在申报
                                                   监事、高管     离任六个月
                                                   (包括直接     后的十二个
                                                   持股的周夏     月内通过证
                                                   耘、周晖、肖   券交易所挂
                                                   美荣、徐晓     牌交易出售
                                                   华、汪杰宁,   公司股票数
                                                   通过股东世     量占本人所
                                                   纪方舟间接     持有公司股
                                                   持有发行人     票总数的比
                                                   股份的杨庆     例不超过
                                                   梅)承诺:在   50%。(4)避
                                                   发行人任职     免同业竞争
                                                   期间每年转     承诺期限:长
                                                   让的股份不     期;(5)避免
                                                   超过其所持     关联交易承
                                                   有发行人股     诺期限:长
                                                   份总数的       期。
                                                   25%。离职后
                                                   半年内,不转8芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
                                                   让其所持有
                                                   的发行人股
                                                   份;离职满半
                                                   年后 12 个月
                                                   内转让的比
                                                   例不超过其
                                                   所持发行人
                                                   股份总数的
                                                   50%。 (5)
                                                   关于避免同
                                                   业竞争的承
                                                   诺:为避免与
                                                   公司之间可
                                                   能出现的同
                                                   业竞争,维护
                                                   公司全体股
                                                   东的利益和
                                                   保证公司的
                                                   长期稳定发
                                                   展,公司的实
                                                   际控制人周
                                                   夏耘承诺:1、
                                                   将来不以任
                                                   何方式从事,
                                                   包括与他人
                                                   合作直接或
                                                   间接从事与
                                                   公司相同、相
                                                   似或在任何
                                                   方面构成竞
                                                   争的业务;
                                                   2、不投资控
                                                   股于业务与
                                                   公司相同、类
                                                   似或在任何
                                                   方面构成竞
                                                   争的公司、企
                                                   业或其他机
                                                   构、组织;3、
                                                   不向其他业
                                                   务与公司相
                                                   同、类似或在
                                                   任何方面构
                                                   成竞争的公9芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
                                                   司、企业或其
                                                   他机构、组织
                                                   或个人提供
                                                   专有技术或
                                                   提供销售渠
                                                   道、客户信息
                                                   等商业秘密;
                                                   如果未来拟
                                                   从事的业务
                                                   可能与公司
                                                   存在同业竞
                                                   争,将本着公
                                                   司优先的原
                                                   则与公司协
                                                   商解决。(6)
                                                   实际控制人
                                                   周夏耘先生
                                                   就避免关联
                                                   交易问题,承
                                                   诺如下:①、
                                                   除已经向相
                                                   关中介机构
                                                   披露的关联
                                                   交易以外,本
                                                   人以及下属
                                                   全资、控股子
                                                   公司及其他
                                                   可实际控制
                                                   企业(以下简
                                                   称―附属企
                                                   业)与发行人
                                                   之间现时不
                                                   存在其他任
                                                   何依照法律
                                                   法规和中国
                                                   证监会的有
                                                   关规定应披
                                                   露而未披露
                                                   的关联交易;
                                                   ②、在本人作
                                                   为发行人实
                                                   际控制人期
                                                   间,本人及附
                                                   属企业将尽10芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
                                                   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。
                                                   为公司 2012
                                     安徽亚夏实    年发行公司                                      报告期内,承
                                                                    2012 年 08 月   本期债券存
                                     业股份有限    债券提供连                                      诺人严格遵
                                                                    30 日           续期内
                                     公司          带责任保证                                      守相关承诺。
                                                   担保的承诺。
                                                   在满足现金
                                                   分红条件的
                                                   基础上,结合
    其他对公司中小股东所作承诺                        公司持续经
                                                   营和长期发
                                                                                                   报告期内,承
                                                   展,未来三个     2012 年 08 月   2012-2014 年
                                     公司                                                          诺人严格遵
                                                   年度内,公司     03 日           度
                                                                                                   守相关承诺。
                                                   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11芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
                                                     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
                                                     不少于该三
                                                     年实现的年
                                                     均可分配利
                                                     润的 30%。具
                                                     体每个年度
                                                     的分红比例
                                                     由董事会根
                                                     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 2014 年度经营业绩的预计2014 年度预计的经营业绩情况:业绩亏损业绩亏损
    2014 年度净利润(万元)                                             -4,000    至                      -2,000
    2013 年度归属于上市公司股东的净利润(万元)                                                         4,730.91
                                               宏观经济增速放缓,行业市场竞争激烈,销售毛利下滑;公司前期投资
                                               项目较多,与上年同期相比,公司规模扩大,银行借款增多致财务费用业绩变动的原因说明
                                               增加、长期资产摊销费用增加、人员薪酬费用增加及融资租赁业务开展
                                               不达预期。12芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用13芜湖亚夏汽车股份有限公司 2014 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                                                 404,693,468.51              523,470,847.77
    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
    应收票据
    应收账款                                                  17,386,887.57               15,510,094.74
    预付款项                                                 378,255,842.86              441,325,623.25
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                    195,000.00
    应收股利
    其他应收款                                                21,995,646.03               25,731,459.90
    买入返售金融资产
    存货                                                     749,163,592.48              799,681,199.51
    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                                              87,762,740.21                9,324,199.17
    流动资产合计                                             1,659,453,177.66            1,815,043,424.34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14芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
    长期应收款                                      14,766,806.12
    长期股权投资
    投资性房地产                                     4,800,373.54       4,906,296.43
    固定资产                                       608,188,235.65     519,034,725.52
    在建工程                                       184,164,323.95      96,704,534.21
    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                                       674,226,568.01     496,315,827.21
    开发支出
    商誉                                            51,592,290.51      51,592,290.51
    长期待摊费用                                       754,633.78         744,893.20
    递延所得税资产                                   1,713,159.63       1,761,896.02
    其他非流动资产
    非流动资产合计                                    1,540,206,391.19   1,171,060,463.10
    资产总计                                          3,199,659,568.85   2,986,103,887.44流动负债:
    短期借款                                      1,003,002,659.53    819,158,144.83
    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
    应付票据                                       651,990,966.00     797,800,974.08
    应付账款                                        62,016,922.27      35,214,088.04
    预收款项                                        91,107,743.36      69,503,306.34
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     4,094,142.94       3,521,352.66
    应交税费                                        -22,296,955.92     -18,136,847.64
    应付利息                                        15,556,084.53       2,037,244.49
    应付股利
    其他应付款                                      54,433,181.51      46,704,026.5215芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
    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                                                     26,100,000.00
    其他流动负债
    流动负债合计                                         1,859,904,744.22        1,781,902,289.32非流动负债:
    长期借款                                           65,900,000.00           39,900,000.00
    应付债券                                          260,475,208.33          258,325,791.66
    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                                    107,318,560.00
    非流动负债合计                                        433,693,768.33          298,225,791.66
    负债合计                                             2,293,598,512.55        2,080,128,080.98所有者权益(或股东权益):
    实收资本(或股本)                                274,560,000.00          228,800,000.00
    资本公积                                          283,001,023.57          328,761,023.57
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                           35,790,191.74           35,790,191.74
    一般风险准备
    未分配利润                                        273,530,015.95          279,134,258.29
    归属于母公司所有者权益合计                            866,881,231.26          872,485,473.60
    少数股东权益                                       39,179,825.04           33,490,332.86
    所有者权益(或股东权益)合计                          906,061,056.30          905,975,806.46负债和所有者权益(或股东权益)
                                                      3,199,659,568.85        2,986,103,887.44总计
    法定代表人:周夏耘                     主管会计工作负责人:钱正青        会计机构负责人:时磊16芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文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                    期初余额流动资产:
    货币资金                                                  94,268,626.91              119,520,127.20
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                                   1,402,997.89                1,094,050.68
    预付款项                                                  54,717,480.35              166,938,345.82
    应收利息
    应收股利
    其他应收款                                               467,569,463.94              326,808,707.07
    存货                                                      25,259,031.76               21,923,261.69
    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
    流动资产合计                                                 643,217,600.85              636,284,492.46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                                         1,324,792,819.86            1,267,100,450.44
    投资性房地产                                               4,800,373.54                4,906,296.43
    固定资产                                                  18,547,488.06               20,727,006.09
    在建工程                                                  44,292,530.42               36,792,952.21
    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                                                 310,064,954.02              134,998,017.58
    开发支出
    商誉17芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
    长期待摊费用                                        47,666.63          80,666.66
    递延所得税资产
    其他非流动资产
    非流动资产合计                                    1,702,545,832.53   1,464,605,389.41
    资产总计                                          2,345,763,433.38   2,100,889,881.87流动负债:
    短期借款                                       293,000,000.00     293,000,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                                        93,195,987.00      32,000,000.00
    应付账款                                         7,974,503.65        6,211,733.75
    预收款项                                        23,617,968.41      23,078,206.31
    应付职工薪酬                                       600,102.86         482,052.58
    应交税费                                         1,526,008.86       2,298,175.13
    应付利息                                        15,496,577.86       2,037,244.49
    应付股利
    其他应付款                                     738,683,573.22     640,438,775.56
    划分为持有待售的负债
    一年内到期的非流动负债                                             26,100,000.00
    其他流动负债
    流动负债合计                                      1,174,094,721.86   1,025,646,187.82非流动负债:
    长期借款
    应付债券                                       260,475,208.33     258,325,791.66
    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                                 107,318,560.00
    非流动负债合计                                     367,793,768.33     258,325,791.66
    负债合计                                          1,541,888,490.19   1,283,971,979.48所有者权益(或股东权益):
    实收资本(或股本)                             274,560,000.00     228,800,000.00
    资本公积                                       295,582,112.10     341,342,112.1018芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
      减:库存股
      专项储备
      其他综合收益
      盈余公积                                                 35,379,902.33               35,379,902.33
      一般风险准备
      未分配利润                                              198,352,928.76              211,395,887.96
    所有者权益(或股东权益)合计                                 803,874,943.19              816,917,902.39负债和所有者权益(或股东权益)
                                                          2,345,763,433.38            2,100,889,881.87总计
    法定代表人:周夏耘                     主管会计工作负责人:钱正青                会计机构负责人:时磊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                                           1,276,218,386.01            1,288,343,394.30
      其中:营业收入                                      1,276,218,386.01            1,288,343,394.30
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                           1,292,305,131.90            1,273,015,725.54
      其中:营业成本                                      1,210,949,917.09            1,198,281,969.09
            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                                      2,193,735.57                1,889,008.90
            销售费用                                           36,623,954.18               36,171,522.97
            管理费用                                           22,413,697.58               18,422,921.30
            财务费用                                           19,696,301.75               17,403,143.5919芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
              资产减值损失                                 427,525.73           847,159.69
    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)
              其中:对联营企业和合营企业的投资收益
              汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                                        -16,086,745.89        15,327,668.76列)
    加     :营业外收入                                 5,161,221.90          2,928,013.18
    减     :营业外支出                                   777,455.54           470,277.56
              其中:非流动资产处置
                                                           658,415.04           449,594.12损失四、利润总额(亏损总额以“-”
                                                        -11,702,979.53        17,785,404.38号填列)
    减:所得税费用                                      4,383,867.87          8,235,310.86五、净利润(净亏损以“-”号填
                                                        -16,086,847.40         9,550,093.52列)
    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                         -15,561,371.85         9,861,497.88
    少数股东损益                                         -525,475.55           -311,404.36
    六、每股收益:                                    --                    --
    (一)基本每股收益                                          -0.06                 0.04
    (二)稀释每股收益                                          -0.06                 0.04七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
          以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                       -16,086,847.40         9,550,093.52
    归属于母公司所有者的综合收
                                                        -15,561,371.85         9,861,497.88益总额
    归属于少数股东的综合收益总                           -525,475.55           -311,404.3620芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文额
    法定代表人:周夏耘                     主管会计工作负责人:钱正青               会计机构负责人:时磊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                                                 91,303,858.11              81,670,113.24
      减:营业成本                                            81,158,236.06              70,954,320.27
            营业税金及附加                                      277,254.67                 244,783.50
            销售费用                                           2,417,793.24               2,318,117.94
            管理费用                                           6,678,657.33               4,757,423.98
            财务费用                                          10,236,494.68               8,343,756.46
            资产减值损失                                        150,544.65                  97,904.91
      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)
            其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”号填
                                                              -9,615,122.52              -5,046,193.82列)
      加:营业外收入                                           3,581,755.33                642,164.89
      减:营业外支出
            其中:非流动资产处置损
                                                                207,005.42失三、利润总额(亏损总额以“-”
                                                              -6,033,367.19              -4,404,028.93号填列)
      减:所得税费用四、净利润(净亏损以“-”号填
                                                              -6,033,367.19              -4,404,028.93列)
    五、每股收益:                                       --                         --
      (一)基本每股收益                                              -0.02                      -0.02
      (二)稀释每股收益                                              -0.02                      -0.02六、其他综合收益21芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文其中:以后会计期间不能重分类进损益的其他综合收益项目
           以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                              -6,033,367.19              -4,404,028.93
    法定代表人:周夏耘                      主管会计工作负责人:钱正青               会计机构负责人:时磊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
    一、营业总收入                                           3,832,553,114.46            3,542,773,759.41
      其中:营业收入                                      3,832,553,114.46            3,542,773,759.41
               利息收入
               已赚保费
               手续费及佣金收入
    二、营业总成本                                           3,842,570,485.25            3,491,166,355.75
      其中:营业成本                                      3,599,026,980.41            3,283,631,602.51
               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                                   6,480,208.92               6,073,700.73
               销售费用                                       110,757,941.49              97,989,554.33
               管理费用                                        65,179,850.73              54,005,444.08
               财务费用                                        58,236,570.58              45,885,807.46
               资产减值损失                                     2,888,933.12               3,580,246.64
      加     :公允价值变动收益(损失以“-”号填列)
               投资收益(损失以“-”                           1,568,000.0022芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文号填列)
               其中:对联营企业和合
                                                         1,568,000.00营企业的投资收益
               汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                                         -8,449,370.79          51,607,403.66列)
      加     :营业外收入                               31,369,932.65           27,242,506.37
      减     :营业外支出                                1,653,410.72            1,249,091.89
               其中:非流动资产处置
                                                         1,423,854.95            1,026,946.65损失四、利润总额(亏损总额以“-”
                                                        21,267,151.14           77,600,818.14号填列)
      减:所得税费用                                    16,991,901.30           25,582,392.94五、净利润(净亏损以“-”号填
                                                         4,275,249.84           52,018,425.20列)
      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                         5,835,757.66           52,852,077.61
      少数股东损益                                       -1,560,507.82            -833,652.41
    六、每股收益:                                    --                     --
      (一)基本每股收益                                         0.02                    0.23
      (二)稀释每股收益                                         0.02                    0.23七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
           以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                        4,275,249.84           52,018,425.20
      归属于母公司所有者的综合收
                                                         5,835,757.66           52,852,077.61益总额
      归属于少数股东的综合收益总
                                                         -1,560,507.82            -833,652.41额
    法定代表人:周夏耘                     主管会计工作负责人:钱正青        会计机构负责人:时磊23芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文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                                                 273,097,940.69              226,674,949.94
      减:营业成本                                            244,748,289.50              200,051,319.75
            营业税金及附加                                       593,225.64                  504,759.26
            销售费用                                            7,585,484.71                7,021,893.39
            管理费用                                           18,052,935.34               15,317,061.29
            财务费用                                           30,265,674.97               23,671,020.41
            资产减值损失                                         229,068.75                   211,207.05
      加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                                1,610,369.42号填列)
            其中:对联营企业和合营
                                                                1,610,369.42企业的投资收益二、营业利润(亏损以“-”号填
                                                              -26,766,368.80              -20,102,311.21列)
      加:营业外收入                                           25,171,597.10               10,639,361.63
      减:营业外支出                                                8,000.00                 250,928.88
            其中:非流动资产处置损
                                                                                             140,388.88失三、利润总额(亏损总额以“-”
                                                               -1,602,771.70               -9,713,878.46号填列)
      减:所得税费用                                                 187.50                    19,625.61四、净利润(净亏损以“-”号填
                                                               -1,602,959.20               -9,733,504.07列)
    五、每股收益:                                       --                          --
      (一)基本每股收益                                               -0.01                       -0.04
      (二)稀释每股收益                                               -0.01                       -0.04六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
        以后会计期间在满足规定条件时将重分类进损益的其他综合收24芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文益项目
    七、综合收益总额                                              -1,602,959.20              -9,733,504.07
    法定代表人:周夏耘                     主管会计工作负责人:钱正青                会计机构负责人:时磊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
                                                          4,430,769,827.54            4,165,924,240.23金
      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
                                                              146,928,641.79              36,827,920.28金
    经营活动现金流入小计                                     4,577,698,469.33            4,202,752,160.51
      购买商品、接受劳务支付的现
                                                          4,347,380,248.96            3,976,794,275.36金
      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25芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
      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
                                                    134,456,491.99     122,116,606.86现金
      支付的各项税费                                 67,282,924.90      66,471,558.10
      支付其他与经营活动有关的现
                                                     47,430,848.13      34,869,329.99金
    经营活动现金流出小计                              4,596,550,513.98   4,200,251,770.31
    经营活动产生的现金流量净额                          -18,852,044.65      2,500,390.20二、投资活动产生的现金流量:
      收回投资收到的现金                              7,250,000.00
      取得投资收益所收到的现金                        1,568,000.00
      处置固定资产、无形资产和其
                                                      1,964,079.38      12,313,921.42他长期资产收回的现金净额
      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
                                                      2,982,748.47       2,788,605.81金
    投资活动现金流入小计                                13,764,827.85      15,102,527.23
      购建固定资产、无形资产和其
                                                    243,934,826.14     220,849,129.34他长期资产支付的现金
      投资支付的现金
      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                               243,934,826.14     220,849,129.34
    投资活动产生的现金流量净额                        -230,169,998.29     -205,746,602.11三、筹资活动产生的现金流量:
      吸收投资收到的现金                                                10,300,000.00
      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                           2,145,295,604.82   1,479,258,164.57
      发行债券收到的现金26芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
      收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     2,145,295,604.82             1,489,558,164.57
      偿还债务支付的现金                                  1,961,551,090.12             1,355,485,388.81
      分配股利、利润或偿付利息支
                                                               53,499,851.02                56,991,610.66付的现金
      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                                     2,015,050,941.14             1,412,476,999.47
    筹资活动产生的现金流量净额                                   130,244,663.68                77,081,165.10四、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                                 -118,777,379.26           -126,165,046.81
      加:期初现金及现金等价物余
                                                              523,470,847.77               563,214,480.62额
    六、期末现金及现金等价物余额                                 404,693,468.51               437,049,433.81
    法定代表人:周夏耘                     主管会计工作负责人:钱正青                 会计机构负责人:时磊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
                                                              319,734,040.72               263,622,604.83金
      收到的税费返还
      收到其他与经营活动有关的现
                                                              131,778,703.02               361,664,386.37金
    经营活动现金流入小计                                         451,512,743.74               625,286,991.20
      购买商品、接受劳务支付的现
                                                              224,235,187.37               259,081,754.89金
      支付给职工以及为职工支付的
                                                               14,721,896.30                14,855,524.11现金
      支付的各项税费                                             6,185,020.11               11,112,655.0127芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
      支付其他与经营活动有关的现
                                                    51,576,970.62       6,752,713.55金
    经营活动现金流出小计                              296,719,074.40    291,802,647.56
    经营活动产生的现金流量净额                        154,793,669.34    333,484,343.64二、投资活动产生的现金流量:
      收回投资收到的现金                              7,250,000.00
      取得投资收益所收到的现金                        1,568,000.00
      处置固定资产、无形资产和其
                                                       711,454.08         -91,530.48他长期资产收回的现金净额
      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
                                                       639,987.72        335,932.05金
    投资活动现金流入小计                               10,169,441.80        244,401.57
      购建固定资产、无形资产和其
                                                    72,894,589.88     32,087,303.91他长期资产支付的现金
      投资支付的现金                                64,900,000.00    344,670,600.00
      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                              137,794,589.88    376,757,903.91
    投资活动产生的现金流量净额                        -127,625,148.08   -376,513,502.34三、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                           368,000,000.00    273,000,000.00
      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                              368,000,000.00    273,000,000.00
      偿还债务支付的现金                           394,100,000.00    218,400,000.00
      分配股利、利润或偿付利息支
                                                    26,320,021.55     35,820,436.24付的现金
      支付其他与筹资活动有关的现金
    筹资活动现金流出小计                              420,420,021.55    254,220,436.2428芜湖亚夏汽车股份有限公司 2014 年第三季度报告全文
    筹资活动产生的现金流量净额                             -52,420,021.55          18,779,563.76四、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                           -25,251,500.29         -24,249,594.94
      加:期初现金及现金等价物余
                                                        119,520,127.20          90,496,035.61额
    六、期末现金及现金等价物余额                            94,268,626.91          66,246,440.67
    法定代表人:周夏耘                     主管会计工作负责人:钱正青        会计机构负责人:时磊二、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。29
数据加载中...
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