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中公教育(002607)公告正文

亚夏汽车:2016年第三季度报告全文

公告日期 2016-10-27
股票简称:中公教育 股票代码:002607
亚夏汽车股份有限公司 2016 年第三季度报告全文




                                  亚夏汽车股份有限公司

                                     2016 年第三季度报告




                                               2016 年 10 月




1
亚夏汽车股份有限公司 2016 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
亚夏汽车股份有限公司 2016 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

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

    总资产(元)                                3,919,986,625.00                3,667,108,952.13                         6.90%

    归属于上市公司股东的净资产
                                                1,850,034,770.22                    821,836,130.96                     125.11%
    (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)                   1,682,273,624.63                     34.83%         4,462,457,040.11               20.20%

    归属于上市公司股东的净利润
                                       21,733,624.60                 1,276.41%              54,512,392.03             1,206.50%
    (元)

    归属于上市公司股东的扣除非
                                       17,038,869.68                      236.45%           29,142,044.08              185.20%
    经常性损益的净利润(元)

    经营活动产生的现金流量净额
                                           --                        --                   -250,814,150.86             -224.75%
    (元)

    基本每股收益(元/股)                           0.05             1,036.36%                        0.13            1,200.00%

    稀释每股收益(元/股)                           0.05             1,036.36%                        0.13            1,200.00%

    加权平均净资产收益率                          1.18%                     0.99%                    3.92%               3.40%

                                                                                                                        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
                                                                                18,700,244.60
    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
                                                                                    6,521,090.61
    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                                             888,794.21

    减:所得税影响额                                                                 681,723.65

        少数股东权益影响额(税后)                                                    58,057.82

    合计                                                                        25,370,347.95                   --

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


3
亚夏汽车股份有限公司 2016 年第三季度报告全文


□ 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、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先
    报告期末普通股股东总数                       31,302                                                         0
                                                          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
                                       18.61%         84,831,423               0   质押               36,500,000
    股份有限公司   人

    周夏耘         境内自然人           9.61%         43,804,800      32,853,600

    周晖           境内自然人           8.81%         40,154,400      30,115,800

    周丽           境内自然人           5.87%         26,769,600      13,384,800

    申万菱信基金
    -工商银行-
    华融国际信托
    -盛世景定增   其他                 3.69%         16,798,400      16,798,400
    基金权益投资
    集合资金信托
    计划

    北京京泰阳光   境内非国有法
                                        3.07%         13,989,100      13,989,100   质押               13,877,029
    投资有限公司   人

    南京瑞森投资
    管理合伙企业   其他                 2.39%         10,869,500      10,869,500   质押               10,869,500
    (有限合伙)

    世纪方舟投资   境内非国有法
                                        2.19%          9,980,000               0
    有限公司       人

    中国工商银行
    股份有限公司
    -财通多策略   其他                 2.17%          9,881,419       9,881,419
    升级混合型证
    券投资基金

    第一创业证券
                   其他                 2.17%          9,881,400       9,881,400
    -国信证券-


4
亚夏汽车股份有限公司 2016 年第三季度报告全文


    共盈大岩量化
    定增集合资产
    管理计划

                                           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

    周丽                                                               13,384,800   人民币普通股        13,384,800

    周夏耘                                                             10,951,200   人民币普通股        10,951,200

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

    世纪方舟投资有限公司                                                9,980,000   人民币普通股         9,980,000

    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

    银河资本-西部证券-银河资
    本-盛世景新策略 1 号资产管理                                       3,200,000   人民币普通股         3,200,000
    计划

    华融国际信托有限责任公司-
    华融盛世景新策略 1 号证券投                                         2,900,000   人民币普通股         2,900,000
    资集合资金信托计划

    交通银行股份有限公司-长信
    量化中小盘股票型证券投资基                                          2,580,366   人民币普通股         2,580,366
    金

    中国农业银行-新华行业轮换
                                                                        2,239,754   人民币普通股         2,239,754
    灵活配置混合型证券投资基金

    上述股东关联关系或一致行动      公司的控股股东为安徽亚夏实业股份有限公司,实际控制人为周夏耘先生,周夏耘与
    的说明                          周晖为父子关系、周夏耘与周丽为父女关系。

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
亚夏汽车股份有限公司 2016 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、报告期内应付票据减少36%,主要系期末承兑减少所致。
2、应收账款较年初增加154%,主要系整车销售业务增涨,及消贷客户占比增长及时间性差异致期末始点应收款款增加所致。
3、报告期内应付利息增加222%,主要系应付债劵利息在年度11月支付,期初仅一个月应付数,期末应付数增加所致。
4、 报告期内一年内到期的非流动资产减少38%,主要系合并一年内到期的融资租赁款减少所致。
5、报告期内其他流动资产增长55%,主要系期末留抵税款及典当借款增加所致。
6、报告期内长期应收款增长133%,主要系融资租赁业务开展增加所致。
7、1-9月份营业税金及附加较上年同期减少31.6%,系主营业税税金主要受5月1日营改增后影响,原在此科目核算的营业税
改为价外增值税。
8、1-9月份财务费用较上年减少42.3%,系增发资金到账归还流动资金借款致利息支出减少。
9、1-9月份资产减值损失较上年增加53.1%,系融资租赁及典当贷款模增加,计提的相应准备金增加所致。
10、1-9月份母公司营业外收入较上年增长120.5%,系公司5号楼对外投资房产转让收益。
11、购买商品、接受劳务支付的现金较上年同期增加31.5%,系当期销售增加致采购增加,且同比承兑使用减少所致。
12、经营活动产生的现金流量净额较上年同期减少224.8%,主要系15年使用承兑采购占比较大,增加了对当期经营活动形成
的净额,16年一是对原承兑到期还款,再加上当期增发资金到账,采购优先考虑的是现款,其次才是承兑,致当期形成的净
额减少,综合致经营性现金流同比降幅较大所致。
13、收到其他与投资活动有关的现金较上年同期增加66.4%,主要系融资实收资本增加的5个亿,短期内在账面形成的利息收
入。
14、吸收投资收到的现金较上年同期增加973586.2%,主要系非公开发行股票资金到账。
15、取得借款收到的现金较上年同期增加32.7%,主要系销售增加,汽车金融公司融资金额增加所致。


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、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

    首次公开发行或再融资时所作承               关于同业竞   关于避免同   2011 年 08               报告期内,
                                   周夏耘                                             长期
    诺                                         争、关联交   业竞争的承   月 10 日                 承诺人严



6
亚夏汽车股份有限公司 2016 年第三季度报告全文


                                               易、资金占   诺:为避免   格履行了
                                               用的承诺     与公司之间   上述承诺
                                                            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


7
亚夏汽车股份有限公司 2016 年第三季度报告全文


                                               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
                                               尽量避免、
                                               减少与公司


8
亚夏汽车股份有限公司 2016 年第三季度报告全文


                                                          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。

    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    其他承诺                               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
    其他对公司中小股东所作承诺
                                                          则上每年进
                                                          行一次现金                  2015 年 5 月   报告期内,
                                 安徽亚夏实
                                                          分红,每年     2015 年 05   15 日-2017     承诺人严
                                 业股份有限    分红承诺
                                                          以现金方式     月 15 日     年 7 月 15     格履行了
                                 公司
                                                          分配的利润                  日             上述承诺
                                                          应不低于当
                                                          年实现的可
                                                          分配利润的
                                                          20%,且公



9
亚夏汽车股份有限公司 2016 年第三季度报告全文


                                                            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%

                                 北京京泰阳
                                 光投资有限
                                 公司、北信
                                 瑞丰基金管
                                 理有限公
                                 司 、财通基                承诺在本次
                                 金管理有限                 非公开发行
                                 公司 、第一                过程中认购
                                 创业证券股                 的公司股票                   2016 年 5 月
                                               股份限售承                   2016 年 05                  正常履行
                                 份有限公                   自公司非公                   5 日-2017
                                               诺                           月 05 日                    中
                                 司 、华安基                开发行股票                   年5月5日
                                 金管理有限                 上市之日起
                                 公司 、南京                12 个月内
                                 瑞森投资管                 不予转让。
                                 理合伙企业
                                 (有限合
                                 伙) 、申万
                                 菱信基金管
                                 理有限公司

 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    不适用
 及下一步的工作计划


四、对 2016 年度经营业绩的预计

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

 2016 年度归属于上市公司股东的净利润变动
                                                                  450.43%       至                           496.79%
 幅度

 2016 年度归属于上市公司股东的净利润变动
                                                                    6,800       至                             7,500
 区间(万元)

 2015 年度归属于上市公司股东的净利润(万
                                                                                                             1,509.68
 元)


10
亚夏汽车股份有限公司 2016 年第三季度报告全文


                                           1、汽车销量的增长超过年度预期目标,毛利额提升所致;
                                           2、汽车金融服务业务持续增长,利润贡献增大所致;
 业绩变动的原因说明
                                           3、公司保险经纪业务持续增长,利润贡献增大所致;
                                           4、闲置资产出售、出租等资产处置能力增强,资产使用效率提升所致。


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。


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
公司报告期内未发生接待调研、沟通、采访等活动。




11
亚夏汽车股份有限公司 2016 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: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                                             628,823,441.20         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                                              51,809,509.37          20,403,218.44

     预付款项                                             384,931,855.97         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                                            38,035,969.83          50,000,550.73

     买入返售金融资产

     存货                                                 692,590,709.43         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                                14,292,851.49          23,225,988.53

     其他流动资产                                         148,351,129.93          95,642,568.40

 流动资产合计                                         1,958,835,467.22          1,954,110,119.30

 非流动资产:

     发放贷款及垫款

     可供出售金融资产                                     146,000,000.00



12
亚夏汽车股份有限公司 2016 年第三季度报告全文


     持有至到期投资

     长期应收款                                 183,296,185.44      78,666,225.72

     长期股权投资

     投资性房地产                                35,270,945.18      35,558,273.84

     固定资产                                   722,925,495.94     747,162,065.66

     在建工程                                   156,852,796.22     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                                   631,790,293.69     646,618,854.32

     开发支出

     商誉                                        44,779,404.05      44,779,404.05

     长期待摊费用                                  1,109,000.63      1,258,437.84

     递延所得税资产                              31,909,835.37      32,489,514.65

     其他非流动资产                                7,217,201.26      5,246,034.85

 非流动资产合计                                1,961,151,157.78   1,712,998,832.83

 资产总计                                      3,919,986,625.00   3,667,108,952.13

 流动负债:

     短期借款                                   891,944,735.76    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                                   710,343,634.08    1,107,503,447.07

     应付账款                                    42,673,170.36      53,667,106.09

     预收款项                                   123,836,083.73     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                                  3,313,905.65      3,396,704.55

     应交税费                                    31,006,780.72      26,787,029.94

     应付利息                                      2,228,651.05        693,120.63



13
亚夏汽车股份有限公司 2016 年第三季度报告全文


     应付股利

     其他应付款                                  72,241,353.22     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

     其他流动负债

 流动负债合计                                  1,877,588,314.57   2,642,116,172.07

 非流动负债:

     长期借款                                    19,825,000.00      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                                   102,595,359.10     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                                 162,202,059.10     171,974,416.63

 负债合计                                      2,039,790,373.67   2,814,090,588.70

 所有者权益:

     股本                                       455,742,200.00     356,928,000.00

     其他权益工具

       其中:优先股

             永续债

     资本公积                                  1,077,561,295.86    202,689,248.63

     减:库存股

     其他综合收益

     专项储备

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



14
亚夏汽车股份有限公司 2016 年第三季度报告全文


     一般风险准备

     未分配利润                                               277,827,795.26           223,315,403.23

 归属于母公司所有者权益合计                               1,850,034,770.22             821,836,130.96

     少数股东权益                                              30,161,481.11            31,182,232.47

 所有者权益合计                                           1,880,196,251.33             853,018,363.43

 负债和所有者权益总计                                     3,919,986,625.00            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                                                 105,709,023.81           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                                                   3,736,109.93               1,036,949.59

     预付款项                                                  43,187,397.39            11,587,914.78

     应收利息

     应收股利

     其他应收款                                               648,683,662.58           512,163,758.42

     存货                                                      38,092,619.07            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                                                 581,070.65                922,829.73

 流动资产合计                                                 839,989,883.43           705,133,839.68

 非流动资产:

     可供出售金融资产                                         146,000,000.00

     持有至到期投资

     长期应收款

     长期股权投资                                         1,915,718,045.41            1,338,218,045.41

     投资性房地产                                               5,445,252.78               5,572,502.43

     固定资产                                                  32,651,752.06            33,311,917.31


15
亚夏汽车股份有限公司 2016 年第三季度报告全文


     在建工程                                    71,960,029.47      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                                   294,451,587.46     302,321,294.01

     开发支出

     商誉

     长期待摊费用                                   160,898.96         279,635.69

     递延所得税资产                              36,171,302.80      37,407,134.43

     其他非流动资产                                                  1,590,474.00

 非流动资产合计                                2,502,558,868.94   1,785,347,905.06

 资产总计                                      3,342,548,752.37   2,490,481,744.74

 流动负债:

     短期借款                                   263,992,300.00     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                                    43,829,250.30     189,164,669.00

     应付账款                                      2,386,228.58      1,975,688.07

     预收款项                                    25,086,966.43      25,022,947.96

     应付职工薪酬                                   348,722.68         347,925.65

     应交税费                                      2,894,253.40        388,573.63

     应付利息                                      2,157,963.55        632,681.74

     应付股利

     其他应付款                                1,052,080,568.41    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                                  1,392,776,253.35   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

       其中:优先股



16
亚夏汽车股份有限公司 2016 年第三季度报告全文


             永续债

     长期应付款                                                                               556,334.00

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                                102,595,359.10             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                                              142,377,059.10             144,980,750.63

 负债合计                                                   1,535,153,312.45           1,660,421,019.93

 所有者权益:

     股本                                                    455,742,200.00             356,928,000.00

     其他权益工具

       其中:优先股

             永续债

     资本公积                                               1,088,086,159.33            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                                              225,073,890.90             221,425,423.02

 所有者权益合计                                             1,807,395,439.92            830,060,724.81

 负债和所有者权益总计                                       3,342,548,752.37           2,490,481,744.74


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                                        1,682,273,624.63                1,247,669,682.30

     其中:营业收入                                    1,682,273,624.63                1,247,669,682.30

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                        1,659,970,213.61                1,259,034,928.00

     其中:营业成本                                    1,592,348,434.60                1,185,488,853.18



17
亚夏汽车股份有限公司 2016 年第三季度报告全文


            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                      1,381,018.10    2,456,497.83

            销售费用                           35,373,426.80   32,030,565.10

            管理费用                           21,057,808.08   21,076,820.85

            财务费用                            8,983,713.88   17,681,562.87

            资产减值损失                         825,812.15       300,628.17

      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
                                               22,303,411.02   -11,365,245.70
 列)

      加:营业外收入                            5,959,127.48   19,128,506.70

          其中:非流动资产处置利
                                                2,057,941.72   18,094,319.25
 得

      减:营业外支出                             763,016.57     3,350,823.40

          其中:非流动资产处置损
                                                 624,022.33     2,257,987.53
 失

 四、利润总额(亏损总额以“-”
                                               27,499,521.93    4,412,437.60
 号填列)

      减:所得税费用                            6,160,986.66    3,319,685.55

 五、净利润(净亏损以“-”号填
                                               21,338,535.27    1,092,752.05
 列)

      归属于母公司所有者的净利润               21,733,624.60    1,579,003.60

      少数股东损益                               -395,089.33     -486,251.55



18
亚夏汽车股份有限公司 2016 年第三季度报告全文


 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                                       21,338,535.27                         1,092,752.05

       归属于母公司所有者的综合收
                                                        21,733,624.60                         1,579,003.60
 益总额

       归属于少数股东的综合收益总
                                                          -395,089.33                          -486,251.55
 额

 八、每股收益:

       (一)基本每股收益                                         0.05                               0.0044

       (二)稀释每股收益                                         0.05                               0.0044

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




19
亚夏汽车股份有限公司 2016 年第三季度报告全文


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                                               89,535,898.21                86,402,949.63

      减:营业成本                                          86,028,069.70                80,708,744.41

         营业税金及附加                                           943.20                   253,483.71

         销售费用                                            2,035,317.28                 1,586,593.21

         管理费用                                            4,846,815.75                 5,228,878.42

         财务费用                                            3,303,369.62                 9,291,434.11

         资产减值损失                                         394,061.13                   100,290.92

      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
                                                            -7,072,678.47                44,233,524.85
 列)

      加:营业外收入                                         2,975,871.04                 7,437,341.20

         其中:非流动资产处置利
                                                               55,292.07                  6,741,793.19
 得

      减:营业外支出                                            14,115.60                   65,891.90

         其中:非流动资产处置损
                                                                  288.60                      2,891.90
 失

 三、利润总额(亏损总额以“-”
                                                            -4,110,923.03                51,604,974.15
 号填列)

      减:所得税费用                                        -1,020,463.15                  -511,551.62

 四、净利润(净亏损以“-”号填
                                                            -3,090,459.88                52,116,525.77
 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



20
亚夏汽车股份有限公司 2016 年第三季度报告全文


 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                                           -3,090,459.88                52,116,525.77

 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                                        4,462,457,040.11             3,712,475,534.90

      其中:营业收入                                   4,462,457,040.11             3,712,475,534.90

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                        4,418,490,360.81             3,739,027,126.43

      其中:营业成本                                   4,206,201,362.91             3,490,010,513.71

            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


21
亚夏汽车股份有限公司 2016 年第三季度报告全文


             保单红利支出

             分保费用

             营业税金及附加                      5,418,172.81     7,921,316.07

             销售费用                          100,215,085.93   104,935,431.18

             管理费用                           63,233,010.85    67,603,079.74

             财务费用                           37,193,578.20    64,489,018.17

             资产减值损失                        6,229,150.11     4,067,767.56

       加:公允价值变动收益(损失
 以“-”号填列)

           投资收益(损失以“-”
                                                                 14,386,617.53
 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
                                                43,966,679.30   -12,164,974.00
 列)

       加:营业外收入                           29,171,817.01    31,404,017.58

           其中:非流动资产处置利
                                                21,253,438.94    26,403,099.66
 得

       减:营业外支出                            3,061,687.59     5,104,987.45

           其中:非流动资产处置损
                                                 2,553,194.34     3,651,186.12
 失

 四、利润总额(亏损总额以“-”
                                                70,076,808.72    14,134,056.13
 号填列)

       减:所得税费用                           16,585,168.05    11,712,295.83

 五、净利润(净亏损以“-”号填
                                                53,491,640.67     2,421,760.30
 列)

       归属于母公司所有者的净利润               54,512,392.03     4,172,401.31

       少数股东损益                             -1,020,751.36    -1,750,641.01

 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


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亚夏汽车股份有限公司 2016 年第三季度报告全文


             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                                           53,491,640.67                       2,421,760.30

       归属于母公司所有者的综合收
                                                            54,512,392.03                       4,172,401.31
 益总额

       归属于少数股东的综合收益总
                                                            -1,020,751.36                      -1,750,641.01
 额

 八、每股收益:

       (一)基本每股收益                                            0.13                               0.01

       (二)稀释每股收益                                            0.13                               0.01

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                                           245,405,413.49                      263,651,330.90

       减:营业成本                                     231,860,768.27                      245,738,596.15

           营业税金及附加                                     206,200.56                         377,361.76

           销售费用                                          5,556,055.15                       6,133,444.83

           管理费用                                         12,752,864.01                      18,068,173.76


23
亚夏汽车股份有限公司 2016 年第三季度报告全文


         财务费用                              12,274,715.14    31,712,216.12

         资产减值损失                           1,160,620.56     1,302,126.76

      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
 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
                                               -18,405,810.20   32,468,811.52
 列)

      加:营业外收入                           23,399,734.35    10,613,051.67

         其中:非流动资产处置利
                                               17,419,534.42     6,929,653.70
 得

      减:营业外支出                              102,712.13       65,925.23

         其中:非流动资产处置损
                                                   15,474.14         2,891.90
 失

 三、利润总额(亏损总额以“-”
                                                4,891,212.02    43,015,937.96
 号填列)

      减:所得税费用                            1,242,744.14    -2,540,132.32

 四、净利润(净亏损以“-”号填
                                                3,648,467.88    45,556,070.28
 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


24
亚夏汽车股份有限公司 2016 年第三季度报告全文


            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                                           3,648,467.88                45,556,070.28

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


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
                                                       5,231,646,374.59            4,439,132,780.27
 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
                                                            9,448,631.61                24,699,909.30
 金

 经营活动现金流入小计                                  5,241,095,006.20            4,463,832,689.57

      购买商品、接受劳务支付的现                       5,238,826,263.83            3,984,770,464.93



25
亚夏汽车股份有限公司 2016 年第三季度报告全文


 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
                                                113,870,023.58     136,031,138.64
 现金

      支付的各项税费                             63,382,208.68      91,925,897.26

      支付其他与经营活动有关的现
                                                 75,830,660.97      50,046,621.19
 金

 经营活动现金流出小计                          5,491,909,157.06   4,262,774,122.02

 经营活动产生的现金流量净额                    -250,814,150.86     201,058,567.55

 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
                                                 46,926,101.14      90,727,362.64
 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
                                                  6,919,388.00       1,680,733.79
 到的现金净额

      收到其他与投资活动有关的现
                                                  4,406,300.76       2,648,137.97
 金

 投资活动现金流入小计                            58,251,789.90      95,056,234.40

      购建固定资产、无形资产和其
                                                117,752,120.72     137,474,755.78
 他长期资产支付的现金

      投资支付的现金                            126,800,000.00

      质押贷款净增加额

      取得子公司及其他营业单位支
 付的现金净额

      支付其他与投资活动有关的现
 金

 投资活动现金流出小计                           244,552,120.72     137,474,755.78

 投资活动产生的现金流量净额                    -186,300,330.82      -42,418,521.38

 三、筹资活动产生的现金流量:


26
亚夏汽车股份有限公司 2016 年第三季度报告全文


      吸收投资收到的现金                                973,686,247.23                     100,000.00

      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                               2,632,975,226.52             1,983,881,865.78

      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                                  3,606,661,473.75             1,983,981,865.78

      偿还债务支付的现金                               2,943,489,595.50             2,110,695,377.21

      分配股利、利润或偿付利息支
                                                            42,743,217.40                48,730,292.62
 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                                  2,986,232,812.90             2,159,425,669.83

 筹资活动产生的现金流量净额                             620,428,660.85              -175,443,804.05

 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                           183,314,179.17                -16,803,757.88

      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                           323,938,496.56               135,622,647.68


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
                                                        286,870,471.05               307,892,457.95
 金

      收到的税费返还

      收到其他与经营活动有关的现
                                                             5,104,270.91                80,707,470.67
 金

 经营活动现金流入小计                                   291,974,741.96               388,599,928.62

      购买商品、接受劳务支付的现
                                                        346,036,555.11               290,024,801.95
 金



27
亚夏汽车股份有限公司 2016 年第三季度报告全文


      支付给职工以及为职工支付的
                                                  5,874,136.07     12,960,711.05
 现金

      支付的各项税费                              3,708,387.53     25,340,513.64

      支付其他与经营活动有关的现
                                                 11,627,926.89      7,007,411.62
 金

 经营活动现金流出小计                           367,247,005.60    335,333,438.26

 经营活动产生的现金流量净额                      -75,272,263.64    53,266,490.36

 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                                       55,000,000.00

      处置固定资产、无形资产和其
                                                  5,528,151.16     17,213,460.30
 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
                                                  6,919,388.00
 到的现金净额

      收到其他与投资活动有关的现
                                                  1,059,975.68       387,032.48
 金

 投资活动现金流入小计                            13,507,514.84     72,600,492.78

      购建固定资产、无形资产和其
                                                 32,411,573.92      5,250,231.23
 他长期资产支付的现金

      投资支付的现金                            704,300,000.00     81,310,000.00

      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                           736,711,573.92     86,560,231.23

 投资活动产生的现金流量净额                    -723,204,059.08    -13,959,738.45

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                        973,686,247.23

      取得借款收到的现金                        348,992,300.00    366,000,000.00

      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                          1,322,678,547.23   366,000,000.00

      偿还债务支付的现金                        467,556,334.00    385,855,000.00

      分配股利、利润或偿付利息支
                                                 17,710,365.18     16,511,336.61
 付的现金



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亚夏汽车股份有限公司 2016 年第三季度报告全文


      支付其他与筹资活动有关的现
 金

 筹资活动现金流出小计                          485,266,699.18   402,366,336.61

 筹资活动产生的现金流量净额                    837,411,848.05   -36,366,336.61

 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                   38,935,525.33     2,940,415.30

      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                   88,002,833.60    60,225,932.40


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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