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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:2016年第一季度报告全文

公告日期 2016-04-29
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 2016 年第一季度报告全文




                              芜湖亚夏汽车股份有限公司

                                     2016 年第一季度报告




                                            2016 年 04 月




1
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文




                                         第一节 重要提示


      公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

      所有董事均已出席了审议本次季报的董事会会议。

      公司负责人周夏耘、主管会计工作负责人李林及会计机构负责人(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 2016 年第一季度报告全文




                              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

                                                                                                本报告期比上年同期增
                                                 本报告期                上年同期
                                                                                                            减

    营业收入(元)                               1,420,471,284.12         1,404,671,976.26                         1.12%

    归属于上市公司股东的净利润(元)                12,430,647.19           -10,531,398.80                       218.03%

    归属于上市公司股东的扣除非经常性
                                                    11,173,231.84           -13,290,268.46                       184.07%
    损益的净利润(元)

    经营活动产生的现金流量净额(元)               -39,770,200.18            24,960,993.75                       -259.33%

    基本每股收益(元/股)                                    0.03                       -0.03                    200.00%

    稀释每股收益(元/股)                                    0.03                       -0.03                    200.00%

    加权平均净资产收益率                                    1.50%                   -1.31%                         2.81%

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

    总资产(元)                                 3,544,657,358.62         3,667,108,952.13                         -3.34%

    归属于上市公司股东的净资产(元)               834,266,778.15          821,836,130.96                          1.51%

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
                                                                           320,146.94
    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
                                                                           841,221.63
    统一标准定额或定量享受的政府补助除外)

    与公司正常经营业务无关的或有事项产生的损益                              96,046.78

    合计                                                                 1,257,415.35                  --

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。


3
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                             单位:股

                                                              报告期末表决权恢复的优
    报告期末普通股股东总数                           29,554                                                       0
                                                              先股股东总数(如有)

                                                前 10 名股东持股情况

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

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

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

    周晖            境内自然人          11.25%         40,154,400       30,115,800   质押                 20,000,000

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

    世纪方舟投资    境内非国有法
                                         5.52%         19,703,200               0    质押                 15,000,000
    有限公司        人

    芜湖亚夏汽车
    股份有限公司
                    其他                 1.02%          3,641,550               0
    -第 1 期员工
    持股计划

    银河期货有限
    公司-银河期
                    其他                 0.96%          3,411,233               0
    货盛世 2 号资
    产管理计划

    沈纪英          境内自然人           0.63%          2,236,051               0

    汪杰宁          境内自然人           0.48%          1,700,000               0

    许德全          境外自然人           0.40%          1,429,600               0

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

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

    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                                                19,703,200   人民币普通股         19,703,200

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

    芜湖亚夏汽车股份有限公司-
                                                                         3,641,550   人民币普通股          3,641,550
    第 1 期员工持股计划

    银河期货有限公司-银河期货
                                                                         3,411,233   人民币普通股          3,411,233
    盛世 2 号资产管理计划


4
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


    沈纪英                                                            2,236,051   人民币普通股      2,236,051

    汪杰宁                                                            1,700,000   人民币普通股      1,700,000

    许德全                                                            1,429,600   人民币普通股      1,429,600

    徐晟                                                              1,384,446   人民币普通股      1,384,446

    中央汇金资产管理有限责任公
                                                                      1,138,700   人民币普通股      1,138,700
    司

    上述股东关联关系或一致行动
                                   安徽亚夏实业股份有限公司系公司控股股东,周晖先生为公司董事兼总经理。
    的说明

    前 10 名普通股股东参与融资融
                                   无
    券业务情况说明(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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




5
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文




                                            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、应收账款同比增长42.91%,主要系报告内以商业银行或厂家金融消贷方式售出车辆所形成的应收账款增加所致;
2、归属于上市公司股东的净利润同比增长218.03%,主要系报告期经营利润较上年同期增加,主要系新车销售毛利、保险
毛利、金融手续费收入及咨询服务毛利提升所致;
3、经营活动产生的现金净额同比下降259.33%,主要系报告期到期兑付应付票据金额增加所致;
4、处置固定资产、无形资产和其它长期资产而收回的现金流量净额同比增长102.05%,主要是报告期内处置试乘试驾车较
上年同期增加所致;
5、购建固定资产、无形资产和其他长期资产所支付的现金同比下降28.98%,主要系报告期内长期资产类投资较上年同期减
少所致;
6、投资活动产生现金流量净额同比增长41.04%,主要是处置试驾车较上年同期增加及长期资产类投资较上年同期减少所致。


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、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

               承诺事由              承诺方    承诺类型    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                            报告期内,
    首次公开发行或再融资时所作承                          同业竞争,   2011 年 08               承诺人严
                                   周夏耘
    诺                                                    维护公司全   月 10 日                 格履行了
                                                          体股东的利                            上述承诺。
                                                          益和保证公
                                                          司的长期稳
                                                          定发展,在
                                                          公司股票首



6
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


                                                   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


7
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


                                                   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


8
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


                                                           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。

    股权激励承诺

                                              为公司
                                              2012 年发                                               报告期内,
                                 安徽亚夏实                                            2012 年 8 月
                                              行公司债券                  2012 年 08                  承诺人严
                                 业股份有限                                            3 日至 2017
                                              提供连带责                  月 03 日                    格履行了
                                 公司                                                  年8月3日
                                              任保证担保                                              上述承诺。
                                              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,每年
                                                           以现金方式
                                                           分配的利润
    其他对公司中小股东所作承诺
                                                           应不低于当
                                                           年实现的可     2015 年 05   2015-2017      正在履行
                                 公司
                                                           分配利润的     月 15 日     年             中
                                                           20%,且公
                                                           司连续三年
                                                           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%。

                                 安徽亚夏实                在 3 个月内    2015 年 07   2015 年 7 月
                                                                                                      履行完毕
                                 业股份有限                择机通过证     月 11 日     11 日-2016


9
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


                                  公司                     券公司、基               年 3 月 30
                                                           金管理公司               日
                                                           定向资产管
                                                           理等方式增
                                                           持公司股
                                                           票,增持数
                                                           量不低于
                                                           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。

 承诺是否按时履行                 是

 如承诺超期未履行完毕的,应当详
 细说明未完成履行的具体原因及     不适用
 下一步的工作计划


四、对 2016 年 1-6 月经营业绩的预计

2016 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

 2016 年 1-6 月归属于上市公司股东的净利润
                                                              1,064.49%    至                    1,114.62%
 变动幅度

 2016 年 1-6 月归属于上市公司股东的净利润
                                                                  3,020    至                         3,150
 变动区间(万元)

 2015 年 1-6 月归属于上市公司股东的净利润
                                                                                                     259.34
 (万元)

                                            经营业绩较上年同期相比增长的主要原因系汽车金融服务业务、经纪业
 业绩变动的原因说明
                                            务提升、资产处置收益增加以及公司财务费用下降所致。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。




10
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

 2016 年 01 月 26 日     实地调研                  机构                  公司经营情况




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芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:芜湖亚夏汽车股份有限公司
                                              2016 年 03 月 31 日
                                                                                                 单位:元

                项目                               期末余额                    期初余额

 流动资产:

     货币资金                                                 503,569,711.23              657,581,839.06

     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                                                  29,158,313.13               20,403,218.44

     预付款项                                                 325,556,597.99              329,585,713.53

     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                                                44,903,319.07               50,000,550.73

     买入返售金融资产

     存货                                                     763,101,871.15              777,670,240.61

     划分为持有待售的资产

     一年内到期的非流动资产                                    16,694,288.12               23,225,988.53

     其他流动资产                                             120,174,527.79               95,642,568.40

 流动资产合计                                             1,803,158,628.48            1,954,110,119.30

 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 2016 年第一季度报告全文


     可供出售金融资产

     持有至到期投资

     长期应收款                                      96,839,332.55      78,666,225.72

     长期股权投资

     投资性房地产                                    35,450,953.61      35,558,273.84

     固定资产                                       759,769,598.62     747,162,065.66

     在建工程                                       127,429,570.93     121,220,021.90

     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                                       643,027,929.94     646,618,854.32

     开发支出

     商誉                                            44,779,404.05      44,779,404.05

     长期待摊费用                                     1,315,816.81       1,258,437.84

     递延所得税资产                                  32,886,123.63      32,489,514.65

     其他非流动资产                                                      5,246,034.85

 非流动资产合计                                    1,741,498,730.14   1,712,998,832.83

 资产总计                                          3,544,657,358.62   3,667,108,952.13

 流动负债:

     短期借款                                      1,193,610,273.16   1,209,150,169.61

     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                                      1,020,798,822.24   1,107,503,447.07

     应付账款                                        50,120,472.46      53,667,106.09

     预收款项                                       106,034,666.76     106,425,892.23

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                     3,345,007.66       3,396,704.55

     应交税费                                        27,997,597.15      26,787,029.94



13
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


     应付利息                                           801,578.93         693,120.63

     应付股利

     其他应付款                                      72,047,902.76     101,042,701.95

     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                          33,450,000.00      33,450,000.00

     其他流动负债

 流动负债合计                                      2,508,206,321.12   2,642,116,172.07

 非流动负债:

     长期借款                                        27,550,000.00      27,550,000.00

     应付债券                                        39,781,700.00      39,781,700.00

       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                                       103,960,264.12     104,642,716.63

     递延所得税负债

     其他非流动负债

 非流动负债合计                                     171,291,964.12     171,974,416.63

 负债合计                                          2,679,498,285.24   2,814,090,588.70

 所有者权益:

     股本                                           356,928,000.00     356,928,000.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                       202,689,248.63     202,689,248.63

     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 2016 年第一季度报告全文


     盈余公积                                                  38,903,479.10               38,903,479.10

     一般风险准备

     未分配利润                                               235,746,050.42              223,315,403.23

 归属于母公司所有者权益合计                                   834,266,778.15              821,836,130.96

     少数股东权益                                              30,892,295.23               31,182,232.47

 所有者权益合计                                               865,159,073.38              853,018,363.43

 负债和所有者权益总计                                     3,544,657,358.62            3,667,108,952.13


法定代表人:周夏耘                     主管会计工作负责人:李林                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                                                  82,034,372.22              137,784,234.68

     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                                                                               4,040,000.00

     应收账款                                                   2,381,713.67                1,036,949.59

     预付款项                                                  15,896,485.35               11,587,914.78

     应收利息

     应收股利

     其他应收款                                               541,287,090.81              512,163,758.42

     存货                                                      44,868,599.17               37,598,152.48

     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                                               1,459,543.99                 922,829.73

 流动资产合计                                                 687,927,805.21              705,133,839.68

 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                                         1,348,218,045.41            1,338,218,045.41

     投资性房地产                                               5,530,085.88                5,572,502.43


15
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


     固定资产                                        52,692,590.21      33,311,917.31

     在建工程                                        53,505,475.50      66,646,901.78

     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                                       300,330,525.29     302,321,294.01

     开发支出

     商誉

     长期待摊费用                                       240,056.78         279,635.69

     递延所得税资产                                  37,407,134.43      37,407,134.43

     其他非流动资产                                                      1,590,474.00

 非流动资产合计                                    1,797,923,913.50   1,785,347,905.06

 资产总计                                          2,485,851,718.71   2,490,481,744.74

 流动负债:

     短期借款                                       397,000,000.00     382,000,000.00

     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                                       208,386,169.00     189,164,669.00

     应付账款                                         2,027,652.12       1,975,688.07

     预收款项                                        24,072,860.31      25,022,947.96

     应付职工薪酬                                       347,925.65         347,925.65

     应交税费                                           204,882.91         388,573.63

     应付利息                                           741,140.05         632,681.74

     应付股利

     其他应付款                                     883,829,870.77     915,907,783.25

     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                                      1,516,610,500.81   1,515,440,269.30

 非流动负债:

     长期借款

     应付债券                                        39,781,700.00      39,781,700.00



16
芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


       其中:优先股

                永续债

     长期应付款                                                 108,833.00                  556,334.00

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                              103,960,264.12             104,642,716.63

     递延所得税负债

     其他非流动负债

 非流动负债合计                                            143,850,797.12             144,980,750.63

 负债合计                                                 1,660,461,297.93           1,660,421,019.93

 所有者权益:

     股本                                                  356,928,000.00             356,928,000.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                              213,214,112.10             213,214,112.10

     减:库存股

     其他综合收益

     专项储备

     盈余公积                                               38,493,189.69                 38,493,189.69

     未分配利润                                            216,755,118.99             221,425,423.02

 所有者权益合计                                            825,390,420.78             830,060,724.81

 负债和所有者权益总计                                     2,485,851,718.71           2,490,481,744.74


3、合并利润表

                                                                                                单位:元

                 项目                              本期发生额                上期发生额

 一、营业总收入                                           1,420,471,284.12           1,404,671,976.26

     其中:营业收入                                       1,420,471,284.12           1,404,671,976.26

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                           1,403,302,602.16           1,413,679,805.65



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芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


        其中:营业成本                             1,323,856,014.78   1,322,519,667.67

              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                          2,925,505.10        2,981,191.58

              销售费用                               37,990,090.28      42,649,282.51

              管理费用                               21,122,105.54      24,494,402.60

              财务费用                               15,847,262.20      19,987,294.79

              资产减值损失                            1,561,624.26        1,047,966.50

        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)                  17,168,681.96       -9,007,829.39

        加:营业外收入                                2,078,863.12        2,914,041.87

            其中:非流动资产处置利得                    897,175.08        1,189,721.22

        减:营业外支出                                  821,447.77         970,530.82

            其中:非流动资产处置损失                    577,028.14         566,492.58

 四、利润总额(亏损总额以“-”号
                                                     18,426,097.31       -7,064,318.34
 填列)

        减:所得税费用                                6,285,387.36        4,646,740.33

 五、净利润(净亏损以“-”号填列)                  12,140,709.95      -11,711,058.67

        归属于母公司所有者的净利润                   12,430,647.19      -10,531,398.80

        少数股东损益                                   -289,937.24       -1,179,659.87

 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


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芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


      (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                                           12,140,709.95                       -11,711,058.67

       归属于母公司所有者的综合收
                                                            12,430,647.19                   -10,531,398.80
 益总额

       归属于少数股东的综合收益总
                                                              -289,937.24                       -1,179,659.87
 额

 八、每股收益:

       (一)基本每股收益                                            0.03                                -0.03

       (二)稀释每股收益                                            0.03                                -0.03

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:李林                     会计机构负责人:万红艳


4、母公司利润表

                                                                                                      单位:元

                项目                           本期发生额                          上期发生额

 一、营业收入                                               78,207,080.61                       95,252,497.74

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芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


        减:营业成本                               72,785,284.01   87,753,611.32

            营业税金及附加                           192,086.87        97,578.30

            销售费用                                2,230,449.86    2,541,773.56

            管理费用                                3,498,734.57    7,329,869.44

            财务费用                                4,625,154.84   10,090,569.05

            资产减值损失                             255,858.97       200,490.53

        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
                                                   -5,380,488.51   -12,761,394.46
 列)

        加:营业外收入                               739,552.04     1,391,825.01

            其中:非流动资产处置利
                                                      49,260.26        90,638.51
 得

        减:营业外支出                                29,367.56            33.33

            其中:非流动资产处置损
                                                        5,367.46
 失

 三、利润总额(亏损总额以“-”
                                                   -4,670,304.03   -11,369,602.78
 号填列)

        减:所得税费用

 四、净利润(净亏损以“-”号填
                                                   -4,670,304.03   -11,369,602.78
 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

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芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


             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                                          -4,670,304.03                -11,369,602.78

 七、每股收益:

        (一)基本每股收益

        (二)稀释每股收益


5、合并现金流量表

                                                                                              单位:元

                 项目                         本期发生额                   上期发生额

 一、经营活动产生的现金流量:

        销售商品、提供劳务收到的现
                                                     1,664,227,093.99              1,632,143,350.99
 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



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芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


        收到其他与经营活动有关的现
                                                      5,756,755.90        8,927,765.79
 金

 经营活动现金流入小计                              1,669,983,849.89   1,641,071,116.78

        购买商品、接受劳务支付的现
                                                   1,625,323,709.83   1,523,093,089.31
 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
                                                     41,113,384.17      54,051,942.18
 现金

        支付的各项税费                               27,811,554.58      23,975,414.27

        支付其他与经营活动有关的现
                                                     15,505,401.49      14,989,677.27
 金

 经营活动现金流出小计                              1,709,754,050.07   1,616,110,123.03

 经营活动产生的现金流量净额                          -39,770,200.18     24,960,993.75

 二、投资活动产生的现金流量:

        收回投资收到的现金

        取得投资收益收到的现金

        处置固定资产、无形资产和其
                                                     13,375,882.46        6,620,119.66
 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
                                                      1,230,477.08        1,011,013.00
 金

 投资活动现金流入小计                                14,606,359.54        7,631,132.66

        购建固定资产、无形资产和其
                                                     59,505,987.80      83,784,707.08
 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


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芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


 金

 投资活动现金流出小计                                      59,505,987.80                 83,784,707.08

 投资活动产生的现金流量净额                            -44,899,628.26                   -76,153,574.42

 三、筹资活动产生的现金流量:

      吸收投资收到的现金

      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                               945,335,883.15                   832,221,464.38

      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                                  945,335,883.15                   832,221,464.38

      偿还债务支付的现金                               913,973,468.75                   808,960,895.59

      分配股利、利润或偿付利息支
                                                           16,126,419.02                 15,664,567.22
 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                                  930,099,887.77                   824,625,462.81

 筹资活动产生的现金流量净额                                15,235,995.38                  7,596,001.57

 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                          -69,433,833.06                   -43,596,579.10

      加:期初现金及现金等价物余
                                                       140,624,317.39                   152,426,405.56
 额

 六、期末现金及现金等价物余额                              71,190,484.33                108,829,826.46


6、母公司现金流量表

                                                                                               单位:元

                项目                          本期发生额                   上期发生额

 一、经营活动产生的现金流量:

      销售商品、提供劳务收到的现
                                                           92,958,311.06                110,356,635.11
 金

      收到的税费返还

      收到其他与经营活动有关的现                             207,839.25                   1,754,220.01


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芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


 金

 经营活动现金流入小计                               93,166,150.31   112,110,855.12

        购买商品、接受劳务支付的现
                                                    72,906,417.40   107,691,959.59
 金

        支付给职工以及为职工支付的
                                                     2,364,714.94     6,189,342.29
 现金

        支付的各项税费                               1,477,088.83     1,264,169.12

        支付其他与经营活动有关的现
                                                     1,415,545.21     4,475,357.35
 金

 经营活动现金流出小计                               78,163,766.38   119,620,828.35

 经营活动产生的现金流量净额                         15,002,383.93    -7,509,973.23

 二、投资活动产生的现金流量:

        收回投资收到的现金

        取得投资收益收到的现金

        处置固定资产、无形资产和其
                                                      438,914.47         90,638.51
 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
                                                      275,498.19       175,301.51
 金

 投资活动现金流入小计                                 714,412.66       265,940.02

        购建固定资产、无形资产和其
                                                     7,024,050.89     3,110,451.11
 他长期资产支付的现金

        投资支付的现金                              10,000,000.00    10,000,000.00

        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                               17,024,050.89    13,110,451.11

 投资活动产生的现金流量净额                        -16,309,638.23   -12,844,511.09

 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                         177,000,000.00   150,000,000.00

        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                              177,000,000.00   150,000,000.00

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芜湖亚夏汽车股份有限公司 2016 年第一季度报告全文


      偿还债务支付的现金                           162,000,000.00   150,005,000.00

      分配股利、利润或偿付利息支
                                                     4,466,742.61     4,961,003.00
 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                              166,466,742.61   154,966,003.00

 筹资活动产生的现金流量净额                         10,533,257.39    -4,966,003.00

 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                        9,226,003.09   -25,320,487.32

      加:期初现金及现金等价物余
                                                    49,067,308.27    57,285,517.10
 额

 六、期末现金及现金等价物余额                       58,293,311.36    31,965,029.78


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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