凤凰网首页 手机凤凰网

凤凰卫视
  • [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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
中公教育(002607)公告正文

亚夏汽车:2015年第三季度报告全文

公告日期 2015-10-30
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 2015 年第三季度报告全文




                              芜湖亚夏汽车股份有限公司

                                     2015 年第三季度报告




                                            2015 年 10 月




1
芜湖亚夏汽车股份有限公司 2015 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)万红艳声明: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 2015 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

                                                                                                          本报告期末比上年
                                                                           上年度末
                                         本报告期末                                                           度末增减

                                                                调整前                   调整后                调整后

    总资产(元)                      3,362,320,868.12       3,408,510,632.02         3,408,510,632.02              -1.36%

    归属于上市公司股东的净资产
                                         810,544,365.59       806,371,964.28            806,371,964.28                  0.52%
    (元)

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

    营业收入(元)                    1,247,669,682.30                  -2.24%        3,712,475,534.90              -3.13%

    归属于上市公司股东的净利润
                                           1,579,003.60                110.15%            4,172,401.31             -28.50%
    (元)

    归属于上市公司股东的扣除非经
                                          -12,487,695.91               21.50%           -34,204,610.96             -39.18%
    常性损益的净利润(元)

    经营活动产生的现金流量净额
                                             --                   --                    201,058,567.55              97.32%
    (元)

    基本每股收益(元/股)                         0.0044               110.09%                    0.012            -25.00%

    稀释每股收益(元/股)                         0.0044               110.09%                    0.012            -25.00%

    加权平均净资产收益率                          0.19%                  1.97%                    0.52%                 0.15%

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
                                                                            22,751,913.54
    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
                                                                             4,140,629.12
    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                                         -593,512.53

    其他符合非经常性损益定义的损益项目                                      14,386,617.53

    减:所得税影响额                                                         2,334,047.99

        少数股东权益影响额(税后)                                                -25,412.60

3
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


    合计                                                                 38,377,012.27                  --

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
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                                                                                       36,331

                                            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

    安徽亚夏实业股     境内非国有法
                                           23.77%      84,831,423                 0
    份有限公司         人

    周夏耘             境内自然人          12.27%      43,804,800                 0      质押                 43,804,800

    周晖               境内自然人          11.25%      40,154,400                 0

    周丽               境内自然人           7.50%      26,769,600                 0      质押                 26,769,600

    世纪方舟投资有     境内非国有法
                                            6.36%      22,703,200                 0      质押                 20,000,000
    限公司             人

    汪杰宁             境内自然人           1.64%       5,865,600                 0

    许磊               境内自然人           0.83%       2,950,000                 0

    上海开山投资有
                       其他                 0.41%       1,469,200                 0
    限公司

    中央汇金投资有
                       其他                 0.32%       1,138,700                 0
    限责任公司

    许喆               境内自然人           0.28%       1,000,130                 0

                                       前 10 名无限售条件普通股股东持股情况

                                                                                                   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                                             84,831,423      人民币普通股         84,831,423

    世纪方舟投资有限公司                                                 22,703,200      人民币普通股         22,703,200

    周晖                                                                 10,038,600      人民币普通股         10,038,600



4
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


    许磊                                                               2,950,000   人民币普通股      2,950,000

    上海开山投资有限公司                                               1,469,200   人民币普通股      1,469,200

    中央汇金投资有限责任公司                                           1,138,700   人民币普通股      1,138,700

    许喆                                                               1,000,130   人民币普通股      1,000,130

    张波                                                                 604,100   人民币普通股        604,100

    王杰                                                                 602,150   人民币普通股        602,150

    孟栋                                                                 589,100   人民币普通股        589,100

                                     公司前十名无限售流通股股东安徽亚夏实业股份有限公司与前十名股东中周夏耘、
    上述股东关联关系或一致行动的说   周晖、周丽属于《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。
    明                               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。

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
报告期内,世纪方舟投资有限公司将其持有的公司股份2,000万股质押给天风证券股份有限公司,用于办理股票质押式回购
交易业务。




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 2015 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、本报告期末其他应收款余额较年初增幅105%,主要系三季度新增加应收土地回征政府补偿款。

2、本报告期内长期应收款余额较年初增加169%,系融资租赁公司增加业务规模所形成。

3、本报告期内投资性房地产较年初大幅增加496%,系今年对外出租房产增加所致。

4、本报告期内在建工程较年初增加37%,系增加固定资产投资所致。

5、本报告期内长期待摊费用增加122%,系一次性支付一年租金,需每期分月摊销所致。

6、本报告期内应付利息增加645%,系应付债券每期利息计提,尚未到结算时点形成的应付。

7、本报告期内一年内到期的非流动负债减少60%,系一年内到期的长期借款减少所致。

8、1-9月份资产减值损失较上年同期增加41%,系融资租赁公司及典当公司对外放款所增加的应收款项增
加,按应收款帐计提的坏帐准备金增加所致。

9、1-9月份投资收益较上年同期增加818%,系对子公司股权转让形成所致。

10、1-9月份非流动资产处置损失较上年同期增加41%,系本年度加大对账面固定资产运输设备处置形成。

11、1-9月份所得税费用较上年同期下降31%,系上年同期递延收益确认所得税所致。

12、1-9月份净利润较上年同期下降43%,主要是融资租赁及典当放款增加的按标准进行的坏账减值损失增
加41%,及固定资产运输设备处置损失增加156%,致营业利润减少。

13、支付的各项税费较上年同期增加37%,系上年度递延收益实现2684万元所得税在2015年汇算清缴时缴
纳。

14、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增加4519%,系报告期内芜湖
市鸠江区市政建设规划回征道路用地补偿款以及公司出售子公司(合肥悦宾)股权所致。

15、购建固定资产、无形资产和其它长期投资所支付的现金较上年同期减少44%,系公司今年减少固定资
产的投资规模所致。

16、筹资活动产生现金净额较上年同期下降297%,系今年度公司降低车辆库存以及归还高息贷款导致公司
银行借款减少所致。

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



6
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


                 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

                                                    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,在公司股
                                                    票首次公开
                                                    发行前,公司
                                                    的控股股东
                                                    安徽亚夏及
                                                    实际控制人
                                                    周夏耘先生
                                                                                   避免同业竞
                                                    承诺:①将来                                  报告期内,承
                                                                                   争承诺期限:
                                                    不以任何方     2011 年 08 月                  诺人严格履
    首次公开发行或再融资时所作承诺       周夏耘                                    长期;避免关
                                                    式从事,包括   10 日                          行了上述承
                                                                                   联交易承诺
                                                    与他人合作                                    诺。
                                                                                   期限:长期。
                                                    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


7
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


                                                   面构成竞争
                                                   的公司、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。
                                                   就避免关联
                                                   交易事项,实
                                                   际控制人周
                                                   夏耘先生承
                                                   诺: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”)与公
                                                   司之间不存
                                                   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
                                                   公司实际控
                                                   制人期间,本
                                                   人及附属企
                                                   业将尽量避


8
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


                                                   免、减少与公
                                                   司发生关联
                                                   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
                                                   《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
                                                   利用公司大
                                                   股东地位,损
                                                   害公司及其
                                                   他股东的合
                                                   法利益。

                                                   为公司 2012
                                                                                                     报告期内,承
                                      安徽亚夏实   年发行公司                       2012 年 8 月 3
                                                                    2012 年 08 月                    诺人严格履
                                      业股份有限   债券提供连                       日至 2017 年
                                                                    03 日                            行了上述承
                                      公司         带责任保证                       8月3日
                                                                                                     诺。
                                                   担保的承诺。

                                                   在满足现金
                                                   分红条件时,
                                                   公司原则上
                                                   每年进行一
                                                   次现金分红,
    其他对公司中小股东所作承诺
                                                   每年以现金
                                                   方式分配的
                                                                    2015 年 05 月
                                      公司         利润应不低                       2015-2017 年     正在履行中
                                                                    15 日
                                                   于当年实现
                                                   的可分配利
                                                   润的 20%,且
                                                   公司连续三
                                                   年以现金方
                                                   式累计分配
                                                   的利润不少

9
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


                                                      于该三年实
                                                      现的年均可
                                                      分配利润的
                                                      30%。

                                                      在 3 个月内择
                                                      机通过证券
                                                      公司、基金管
                                                      理公司定向
                                                      资产管理等
                                                      方式增持公
                                      安徽亚夏实                                      2015 年 7 月
                                                      司股票,增持     2015 年 07 月
                                      业股份有限                                      11 日-2016 年   正在履行中
                                                      数量不低于      11 日
                                      公司                                            3 月 30 日
                                                      100 万股,增
                                                      持期间及增
                                                      持完成后 6 个
                                                      月内不转让
                                                      本次增持的
                                                      公司股份。

 承诺是否及时履行                     是


四、对 2015 年度经营业绩的预计

2015 年度预计的经营业绩情况:与上年同期相比扭亏为盈
与上年同期相比扭亏为盈

 2015 年度净利润与上年同期相比扭亏为盈(万
                                                                       800      至                           1,500
 元)

 2014 年度归属于上市公司股东的净利润(万
                                                                                                         -5,636.24
 元)

                                             受小排量汽车的车辆购置税减半征收的鼓励政策的影响,汽车销售量及
 业绩变动的原因说明                          其销售毛利呈现回升态势;部分地区驾校协会驾培收费统一调价(调
                                             高);以及低效资产处置力度加大,有利于当期业绩的改善。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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。




10
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


七、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


八、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




11
芜湖亚夏汽车股份有限公司 2015 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
                                              2015 年 09 月 30 日
                                                                                                 单位:元

                项目                               期末余额                    期初余额

 流动资产:

     货币资金                                                 486,268,708.47              480,814,762.48

     结算备付金

     拆出资金

     以公允价值计量且其变动计入
 当期损益的金融资产

     衍生金融资产

     应收票据

     应收账款                                                  21,862,388.46               27,501,616.23

     预付款项                                                 301,518,148.66              317,049,841.77

     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                                                50,229,248.58               24,533,950.13

     买入返售金融资产

     存货                                                     673,360,489.03              794,413,136.76

     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                                              91,355,864.07               89,958,900.38

 流动资产合计                                             1,624,594,847.27            1,734,272,207.75

 非流动资产:

     发放贷款及垫款



12
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


     可供出售金融资产

     持有至到期投资

     长期应收款                                      93,275,120.36      34,659,174.46

     长期股权投资

     投资性房地产                                    28,422,870.37       4,765,065.91

     固定资产                                       728,620,747.49     751,466,641.96

     在建工程                                       129,156,054.08      94,525,692.18

     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                                       643,830,706.59     671,569,391.44

     开发支出

     商誉                                            45,634,680.39      45,634,680.39

     长期待摊费用                                     1,219,203.01         548,510.71

     递延所得税资产                                  31,638,396.26      29,620,534.22

     其他非流动资产                                  35,928,242.30      41,448,733.00

 非流动资产合计                                    1,737,726,020.85   1,674,238,424.27

 资产总计                                          3,362,320,868.12   3,408,510,632.02

 流动负债:

     短期借款                                       845,635,071.27     984,722,321.86

     向中央银行借款

     吸收存款及同业存放

     拆入资金

     以公允价值计量且其变动计入
 当期损益的金融负债

     衍生金融负债

     应付票据                                       963,419,936.69     882,581,692.02

     应付账款                                        51,242,944.28      53,383,625.33

     预收款项                                       119,247,760.75     100,259,597.04

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                     3,595,844.61       3,761,075.50

     应交税费                                        20,731,383.48      46,059,643.85



13
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


     应付利息                                        15,571,152.51       2,090,400.06

     应付股利

     其他应付款                                      67,911,081.17      58,778,485.81

     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                           1,950,000.00       4,900,000.00

     其他流动负债

 流动负债合计                                      2,089,305,174.76   2,136,536,841.47

 非流动负债:

     长期借款                                        61,000,000.00      61,000,000.00

     应付债券                                       259,878,861.13     259,211,361.10

       其中:优先股

                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                       105,325,169.14     107,372,526.66

     递延所得税负债

     其他非流动负债

 非流动负债合计                                     426,204,030.27     427,583,887.76

 负债合计                                          2,515,509,205.03   2,564,120,729.23

 所有者权益:

     股本                                           356,928,000.00     274,560,000.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                       202,321,896.76     284,689,896.76

     减:库存股

     其他综合收益

     专项储备



14
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


     盈余公积                                                  35,790,191.74               35,790,191.74

     一般风险准备

     未分配利润                                               215,504,277.09              211,331,875.78

 归属于母公司所有者权益合计                                   810,544,365.59              806,371,964.28

     少数股东权益                                              36,267,297.50               38,017,938.51

 所有者权益合计                                               846,811,663.09              844,389,902.79

 负债和所有者权益总计                                     3,362,320,868.12            3,408,510,632.02


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:万红艳


2、母公司资产负债表

                                                                                                 单位:元

                项目                               期末余额                    期初余额

 流动资产:

     货币资金                                                  89,681,922.77               94,228,476.47

     以公允价值计量且其变动计入
 当期损益的金融资产

     衍生金融资产

     应收票据

     应收账款                                                   1,106,253.33                1,413,658.71

     预付款项                                                  18,582,231.25               24,366,695.94

     应收利息

     应收股利

     其他应收款                                               513,088,741.70              500,036,040.83

     存货                                                      32,804,808.98               34,817,956.50

     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                                                496,039.68

 流动资产合计                                                 655,759,997.71              654,862,828.45

 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                                         1,396,060,450.44            1,329,750,450.44

     投资性房地产                                               4,659,142.93                4,765,065.91


15
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


     固定资产                                        33,224,403.16      33,282,216.08

     在建工程                                        53,222,731.81      30,352,558.77

     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                                       305,221,438.92     312,133,620.04

     开发支出

     商誉

     长期待摊费用                                       238,746.59          36,666.62

     递延所得税资产                                  29,704,156.59      27,164,024.27

     其他非流动资产                                  11,384,821.00      28,645,333.00

 非流动资产合计                                    1,833,715,891.44   1,766,129,935.13

 资产总计                                          2,489,475,889.15   2,420,992,763.58

 流动负债:

     短期借款                                       299,145,000.00     319,000,000.00

     以公允价值计量且其变动计入
 当期损益的金融负债

     衍生金融负债

     应付票据                                        95,535,396.56     110,318,092.00

     应付账款                                         2,775,466.86       5,749,516.65

     预收款项                                        23,718,138.06      23,161,408.27

     应付职工薪酬                                       426,727.66         464,706.35

     应交税费                                           293,924.98      20,643,229.45

     应付利息                                        15,453,244.45       2,037,244.51

     应付股利

     其他应付款                                     842,440,038.83     774,106,827.39

     划分为持有待售的负债

     一年内到期的非流动负债

     其他流动负债

 流动负债合计                                      1,279,787,937.40   1,255,481,024.62

 非流动负债:

     长期借款

     应付债券                                       259,878,861.13     259,211,361.10



16
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


       其中:优先股

                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                              105,325,169.14             107,372,526.66

     递延所得税负债

     其他非流动负债

 非流动负债合计                                            365,204,030.27             366,583,887.76

 负债合计                                                 1,644,991,967.67           1,622,064,912.38

 所有者权益:

     股本                                                  356,928,000.00             274,560,000.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                              213,214,112.10             295,582,112.10

     减:库存股

     其他综合收益

     专项储备

     盈余公积                                               35,379,902.33                 35,379,902.33

     未分配利润                                            238,961,907.05             193,405,836.77

 所有者权益合计                                            844,483,921.48             798,927,851.20

 负债和所有者权益总计                                     2,489,475,889.15           2,420,992,763.58


3、合并本报告期利润表

                                                                                                单位:元

                 项目                              本期发生额                上期发生额

 一、营业总收入                                           1,247,669,682.30           1,276,218,386.01

     其中:营业收入                                       1,247,669,682.30           1,276,218,386.01

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                           1,259,034,928.00           1,292,305,131.90



17
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


       其中:营业成本                              1,185,488,853.18   1,210,949,917.09

             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                            2,456,497.83      2,193,735.57

             销售费用                                32,030,565.10      36,623,954.18

             管理费用                                21,076,820.85      22,413,697.58

             财务费用                                17,681,562.87      19,696,301.75

             资产减值损失                               300,628.17         427,525.73

       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“-”号填列)                  -11,365,245.70     -16,086,745.89

       加:营业外收入                                19,128,506.70       5,161,221.90

           其中:非流动资产处置利得                  18,094,319.25       1,606,313.81

       减:营业外支出                                  3,350,823.40        777,455.54

           其中:非流动资产处置损失                    2,257,987.53        658,415.04

 四、利润总额(亏损总额以“-”号
                                                       4,412,437.60     -11,702,979.53
 填列)

       减:所得税费用                                  3,319,685.55      4,383,867.87

 五、净利润(净亏损以“-”号填列)                    1,092,752.05     -16,086,847.40

       归属于母公司所有者的净利润                      1,579,003.60     -15,561,371.85

       少数股东损益                                    -486,251.55        -525,475.55

 六、其他综合收益的税后净额

     归属母公司所有者的其他综合收
 益的税后净额


18
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


      (一)以后不能重分类进损益的
 其他综合收益

              1.重新计量设定受益计划
 净负债或净资产的变动

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

      (二)以后将重分类进损益的其
 他综合收益

              1.权益法下在被投资单位
 以后将重分类进损益的其他综合收
 益中享有的份额

              2.可供出售金融资产公允
 价值变动损益

              3.持有至到期投资重分类
 为可供出售金融资产损益

              4.现金流量套期损益的有
 效部分

              5.外币财务报表折算差额

              6.其他

     归属于少数股东的其他综合收益
 的税后净额

 七、综合收益总额                                            1,092,752.05                   -16,086,847.40

       归属于母公司所有者的综合收
                                                             1,579,003.60                   -15,561,371.85
 益总额

       归属于少数股东的综合收益总
                                                              -486,251.55                       -525,475.55
 额

 八、每股收益:

       (一)基本每股收益                                          0.0044                            -0.0436

       (二)稀释每股收益                                          0.0044                            -0.0436

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


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:万红艳


4、母公司本报告期利润表

                                                                                                     单位:元

                 项目                          本期发生额                         上期发生额

 一、营业收入                                               86,402,949.63                      91,303,858.11

19
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


      减:营业成本                                 80,708,744.41   81,158,236.06

            营业税金及附加                           253,483.71      277,254.67

            销售费用                                1,586,593.21    2,417,793.24

            管理费用                                5,228,878.42    6,678,657.33

            财务费用                                9,291,434.11   10,236,494.68

            资产减值损失                             100,290.92      150,544.65

      加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                   55,000,000.00
 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
                                                   44,233,524.85   -9,615,122.52
 列)

      加:营业外收入                                7,437,341.20    3,581,755.33

            其中:非流动资产处置利
                                                    6,741,793.19     504,448.66
 得

      减:营业外支出                                  65,891.90

            其中:非流动资产处置损
                                                        2,891.90
 失

 三、利润总额(亏损总额以“-”
                                                   51,604,974.15   -6,033,367.19
 号填列)

      减:所得税费用                                 -511,551.62            0.00

 四、净利润(净亏损以“-”号填
                                                   52,116,525.77   -6,033,367.19
 列)

 五、其他综合收益的税后净额

      (一)以后不能重分类进损益
 的其他综合收益

              1.重新计量设定受益计
 划净负债或净资产的变动

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

      (二)以后将重分类进损益的
 其他综合收益

              1.权益法下在被投资单
 位以后将重分类进损益的其他综合
 收益中享有的份额

20
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


            2.可供出售金融资产公
 允价值变动损益

            3.持有至到期投资重分
 类为可供出售金融资产损益

            4.现金流量套期损益的
 有效部分

            5.外币财务报表折算差
 额

            6.其他

 六、综合收益总额                                           52,116,525.77                    -6,033,367.19

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                   单位:元

                项目                               本期发生额                   上期发生额

 一、营业总收入                                           3,712,475,534.90              3,832,553,114.46

      其中:营业收入                                      3,712,475,534.90              3,832,553,114.46

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                           3,739,027,126.43              3,842,570,485.25

      其中:营业成本                                      3,490,010,513.71              3,599,026,980.41

            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                                       7,921,316.07                 6,480,208.92

            销售费用                                        104,935,431.18               110,757,941.49

            管理费用                                            67,603,079.74                65,179,850.73



21
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


              财务费用                             64,489,018.17    58,236,570.58

              资产减值损失                          4,067,767.56     2,888,933.12

       加:公允价值变动收益(损失以
 “-”号填列)

           投资收益(损失以“-”号
                                                   14,386,617.53     1,568,000.00
 填列)

           其中:对联营企业和合营企
                                                                     1,568,000.00
 业的投资收益

           汇兑收益(损失以“-”号填
 列)

 三、营业利润(亏损以“-”号填列)                -12,164,974.00   -8,449,370.79

       加:营业外收入                              31,404,017.58    31,369,932.65

           其中:非流动资产处置利得                26,403,099.66     3,366,988.81

       减:营业外支出                               5,104,987.45     1,653,410.72

           其中:非流动资产处置损失                 3,651,186.12     1,423,854.95

 四、利润总额(亏损总额以“-”号
                                                   14,134,056.13    21,267,151.14
 填列)

       减:所得税费用                              11,712,295.83    16,991,901.30

 五、净利润(净亏损以“-”号填列)                 2,421,760.30     4,275,249.84

       归属于母公司所有者的净利润                   4,172,401.31     5,835,757.66

       少数股东损益                                 -1,750,641.01   -1,560,507.82

 六、其他综合收益的税后净额

     归属母公司所有者的其他综合收
 益的税后净额

      (一)以后不能重分类进损益的
 其他综合收益

              1.重新计量设定受益计划
 净负债或净资产的变动

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

      (二)以后将重分类进损益的其
 他综合收益

              1.权益法下在被投资单位
 以后将重分类进损益的其他综合收
 益中享有的份额

              2.可供出售金融资产公允



22
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


 价值变动损益

              3.持有至到期投资重分类
 为可供出售金融资产损益

              4.现金流量套期损益的有
 效部分

              5.外币财务报表折算差额

              6.其他

     归属于少数股东的其他综合收益
 的税后净额

 七、综合收益总额                                            2,421,760.30                       4,275,249.84

       归属于母公司所有者的综合收
                                                             4,172,401.31                       5,835,757.66
 益总额

       归属于少数股东的综合收益总
                                                            -1,750,641.01                      -1,560,507.82
 额

 八、每股收益:

       (一)基本每股收益                                           0.012                             0.016

       (二)稀释每股收益                                           0.012                             0.016

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                     单位:元

                 项目                          本期发生额                         上期发生额

 一、营业收入                                           263,651,330.90                      273,097,940.69

       减:营业成本                                     245,738,596.15                      244,748,289.50

            营业税金及附加                                    377,361.76                         593,225.64

            销售费用                                         6,133,444.83                       7,585,484.71

            管理费用                                        18,068,173.76                      18,052,935.34

            财务费用                                        31,712,216.12                      30,265,674.97

            资产减值损失                                     1,302,126.76                        229,068.75

       加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                            72,149,400.00                       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                             32,468,811.52                   -26,766,368.80



23
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


 列)

      加:营业外收入                               10,613,051.67   25,171,597.10

            其中:非流动资产处置利
                                                    6,929,653.70     711,454.08
 得

      减:营业外支出                                  65,925.23         8,000.00

            其中:非流动资产处置损
                                                        2,891.90
 失

 三、利润总额(亏损总额以“-”
                                                   43,015,937.96   -1,602,771.70
 号填列)

      减:所得税费用                               -2,540,132.32         187.50

 四、净利润(净亏损以“-”号填
                                                   45,556,070.28   -1,602,959.20
 列)

 五、其他综合收益的税后净额

      (一)以后不能重分类进损益
 的其他综合收益

              1.重新计量设定受益计
 划净负债或净资产的变动

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

      (二)以后将重分类进损益的
 其他综合收益

              1.权益法下在被投资单
 位以后将重分类进损益的其他综合
 收益中享有的份额

              2.可供出售金融资产公
 允价值变动损益

              3.持有至到期投资重分
 类为可供出售金融资产损益

              4.现金流量套期损益的
 有效部分

              5.外币财务报表折算差
 额

              6.其他

 六、综合收益总额                                  45,556,070.28   -1,602,959.20

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


24
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


7、合并年初到报告期末现金流量表

                                                                                             单位:元

               项目                            本期发生额                   上期发生额

 一、经营活动产生的现金流量:

      销售商品、提供劳务收到的现
                                                       4,439,132,780.27             4,410,375,404.09
 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

      处置以公允价值计量且其变动
 计入当期损益的金融资产净增加额

      收取利息、手续费及佣金的现
 金

      拆入资金净增加额

      回购业务资金净增加额

      收到的税费返还

      收到其他与经营活动有关的现
                                                            24,699,909.30            146,928,641.79
 金

 经营活动现金流入小计                                  4,463,832,689.57             4,557,304,045.88

      购买商品、接受劳务支付的现
                                                       3,984,770,464.93             4,206,241,139.65
 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

      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                        136,031,138.64               134,456,491.99



25
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


 现金

      支付的各项税费                                 91,925,897.26      67,282,924.90

      支付其他与经营活动有关的现
                                                     50,046,621.19      47,430,848.13
 金

 经营活动现金流出小计                              4,262,774,122.02   4,455,411,404.67

 经营活动产生的现金流量净额                         201,058,567.55     101,892,641.21

 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

      取得投资收益收到的现金                                             1,568,000.00

      处置固定资产、无形资产和其
                                                     90,727,362.64       1,964,079.38
 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
                                                      1,680,733.79
 到的现金净额

      收到其他与投资活动有关的现
                                                      2,648,137.97       2,982,748.47
 金

 投资活动现金流入小计                                95,056,234.40      13,764,827.85

      购建固定资产、无形资产和其
                                                    137,474,755.78     243,927,454.25
 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                               137,474,755.78     243,927,454.25

 投资活动产生的现金流量净额                          -42,418,521.38   -230,162,626.40

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                                100,000.00

      其中:子公司吸收少数股东投
                                                        100,000.00
 资收到的现金

      取得借款收到的现金                           1,983,881,865.78   2,145,295,604.82

      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                              1,983,981,865.78   2,145,295,604.82

      偿还债务支付的现金                           2,110,695,377.21   2,002,641,772.46



26
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


      分配股利、利润或偿付利息支
                                                            48,730,292.62                53,499,851.02
 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                                  2,159,425,669.83             2,056,141,623.48

 筹资活动产生的现金流量净额                            -175,443,804.05                   89,153,981.34

 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                            -16,803,757.88                  -39,116,003.85

      加:期初现金及现金等价物余
                                                        152,426,405.56               195,082,490.85
 额

 六、期末现金及现金等价物余额                           135,622,647.68               155,966,487.00


8、母公司年初到报告期末现金流量表

                                                                                                单位:元

                项目                           本期发生额                   上期发生额

 一、经营活动产生的现金流量:

      销售商品、提供劳务收到的现
                                                        307,892,457.95               319,734,040.72
 金

      收到的税费返还

      收到其他与经营活动有关的现
                                                            80,707,470.67            131,778,703.02
 金

 经营活动现金流入小计                                   388,599,928.62               451,512,743.74

      购买商品、接受劳务支付的现
                                                        290,024,801.95               220,990,948.33
 金

      支付给职工以及为职工支付的
                                                            12,960,711.05                14,721,896.30
 现金

      支付的各项税费                                        25,340,513.64                 6,185,020.11

      支付其他与经营活动有关的现
                                                             7,007,411.62                51,576,970.62
 金

 经营活动现金流出小计                                   335,333,438.26               293,474,835.36

 经营活动产生的现金流量净额                                 53,266,490.36            158,037,908.38

 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



27
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


      取得投资收益收到的现金                        55,000,000.00      1,568,000.00

      处置固定资产、无形资产和其
                                                     1,113,460.30       711,454.08
 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
                                                    16,100,000.00
 到的现金净额

      收到其他与投资活动有关的现
                                                      387,032.48        639,987.72
 金

 投资活动现金流入小计                               72,600,492.78    10,169,441.80

      购建固定资产、无形资产和其
                                                     5,250,231.23    73,887,217.99
 他长期资产支付的现金

      投资支付的现金                                81,310,000.00    64,900,000.00

      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                               86,560,231.23   138,787,217.99

 投资活动产生的现金流量净额                        -13,959,738.45   -128,617,776.19

 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                           366,000,000.00   368,000,000.00

      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                              366,000,000.00   368,000,000.00

      偿还债务支付的现金                           385,855,000.00   394,100,000.00

      分配股利、利润或偿付利息支
                                                    16,511,336.61    26,320,021.55
 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                              402,366,336.61   420,420,021.55

 筹资活动产生的现金流量净额                        -36,366,336.61    -52,420,021.55

 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                        2,940,415.30    -22,999,889.36

      加:期初现金及现金等价物余
                                                    57,285,517.10    82,577,167.83
 额

 六、期末现金及现金等价物余额                       60,225,932.40    59,577,278.47


28
芜湖亚夏汽车股份有限公司 2015 年第三季度报告全文


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...
prevnext
手机查看股票