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东风汽车(600006)公告正文

东风汽车:2014年半年度报告摘要

公告日期 2014-08-29
股票简称:东风汽车 股票代码:600006
                           东风汽车股份有限公司 2014 年半年度报告摘要
                             东风汽车股份有限公司
                             2014 年半年度报告摘要一、 重要提示1.1 本半年度报告摘要来自半年度报告全文,投资者欲了解详细内容,应当仔细阅读同时刊载于上海证券交易所网站等中国证监会指定网站上的半年度报告全文。
    1.2   公司简介
            股票简称                      东风汽车                 股票代码                   600006
          股票上市交易所                                       上海证券交易所
        联系人和联系方式                       董事会秘书                           证券事务代表
                 姓名                              张新峰                                 熊思平
                 电话                         027-84287977                          027-84287896
                 传真                         027-84287988                          027-84287988
            电子信箱                     zhangxinfeng@dfac.com                     xiongsp@dfac.com二、 主要财务数据和股东变化2.1 主要财务数据
                                                                        单位:元 币种:人民币
                                                                                           本报告期末比上
                                              本报告期末                上年度末
                                                                                           年度末增减(%)
    总资产                                      19,921,990,613.23     20,191,845,033.17                    -1.34
    归属于上市公司股东的净资产                   6,071,893,063.71      5,968,686,544.50                     1.73
                                                                                           本报告期比上年
                                               本报告期                 上年同期
                                                                                             同期增减(%)
    经营活动产生的现金流量净额                    274,233,253.19      -1,074,542,426.65                 不适用
    营业收入                                     8,962,105,156.18     10,079,021,802.10                   -11.08
    归属于上市公司股东的净利润                    122,095,985.21           43,185,047.36                  182.73归属于上市公司股东的扣除非经常
                                                   99,516,724.46        29,089,962.82                  242.10性损益的净利润
                                                                                            增加 1.31 个百分
    加权平均净资产收益率(%)                                  2.03                   0.72
                                                                                                          点
    基本每股收益(元/股)                                  0.0610               0.0216                   182.73
    稀释每股收益(元/股)                                  0.0610               0.0216                   182.73
                        东风汽车股份有限公司 2014 年半年度报告摘要
    2.2    截止报告期末股东总数及持有公司 5%以上股份的前十名股东情况
                                                                                   单位:股
                   报告期末股东总数                                                           165,817
                                       前 10 名股东持股情况
                                 持股比例                         持有有限售条   质押或冻结的股份数
        股东名称     股东性质                      持股数量
                                   (%)                            件的股份数量           量
                     境内非国
    东风汽车有限公司                      60.1       1,202,000,000              0   未知
                     有法人
    东风汽车公司        国有法人          0.44          8,841,838               0   未知
                     境内自然
    叶孝兆                                0.14          2,856,206               0   未知
                     人中国农业银行股份有限公司-中证
                     其他              0.10          2,094,105               0   未知500 交易型开放式指数证券投资基金
                     境内自然
    曾志琼                                0.10          2,001,000               0   未知
                     人
                     境内自然
    李苑琦                                0.09          1,920,050               0   未知
                     人
                     境内自然
    徐微                                  0.10          1,914,300               0   未知
                     人
                     境内自然
    尚飞                                  0.09          1,772,208               0   未知
                     人
                     境内自然
    王细林                                0.09          1,769,700               0   未知
                     人中国工商银行股份有限公司-汇添富
                     其他              0.09          1,763,417               0   未知上证综合指数证券投资基金
                                 东风汽车公司持有东风汽车集团股份有限公司 66.86%的股份,东风
    上述股东关联关系或一致行动      汽车集团股份有限公司持有东风汽车有限公司 50%的股份。未知上
    的说明                          述其他股东之间是否存在关联关系;也未知上述其他股东之间是否
                                 属于《上市公司持股变动信息披露管理办法》中规定的一致行动人。
    2.3   控股股东或实际控制人变更情况□适用 √不适用
    三、   管理层讨论与分析
    董事会关于公司报告期内经营情况的讨论与分析
    2014 年 1-6 月,商用车市场累计销售 205.0 万辆,同比-3.2%,市场下滑主要是受宏观经济增速放缓和国 IV 排放标准严格实施的影响。由于 5 月份主流媒体连续曝光部分厂家国IV 车型造假,造成商用车市场 5-6 月连续下滑,其中轻卡因价格相对较低、市场对价格较为敏感,在此次事件中受到较大影响。中汽协数据显示,1-6 月轻卡市场销售 94.3 万辆,同比下滑 6.1%,其中 5、6 月同比分别下滑 17.4%和 28.6%。
                         东风汽车股份有限公司 2014 年半年度报告摘要
    2014 年 1-6 月公司销售汽车 12.9 万辆,同比下降 8.3%,销量下滑主要受到国 IV 法规严格实施带来的市场下滑以及上半年出口市场启动延迟。
    上半年公司汽车销量中,轻卡(含皮卡)销售 8.3 万辆,同比下降 8.8%,其中中高端轻卡凯普特及锐铃成长显著,1-6 月同比增长 23%;
    客车及底盘销售 1.6 万辆,同比下降 2.6%;
    SUV+MPV 销售 2.8 万辆,同比增长 1.1%;
    2014 年上半年公司销售柴油发动机 10.0 万台,同比增长 9.7%,增量主要因为公司强化内部协同,在上半年提升康明斯发动机及自主 ZD30 及 D28 发动机配装量。
    1-6 月,虽然受国 IV 法规严格实施等因素影响,公司销售收入 89.6 亿元,同比下降 11.1%,但通过成本改善及费用管控、销售结构调整等一系列措施,上半年实现归属于母公司的净利润 1.2 亿元,同比增长 183%。3.1 主营业务分析1、 财务报表相关科目变动分析表
                                                                  单位:元 币种:人民币
                  科目                           本期数            上年同期数          变动比例(%)
    营业收入                                   8,962,105,156.18     10,079,021,802.10              -11.08
    营业成本                                   7,702,579,754.96      8,783,487,869.44              -12.31
    销售费用                                    610,054,126.00        660,685,948.64                -7.66
    管理费用                                    472,403,774.67        479,316,298.53                -1.44
    财务费用                                        -8,974,644.09         -4,785,996.66            -87.52
    经营活动产生的现金流量净额                  274,233,253.19      -1,074,542,426.65             125.52
    投资活动产生的现金流量净额                  126,081,256.13           -50,069,465.10           351.81
    筹资活动产生的现金流量净额                  -204,379,179.85       -119,412,990.34              -71.15
    研发支出                                    220,856,359.59        234,456,297.10                -5.80
    营业税金及附加                              171,639,864.06        167,993,879.24                2.17
    存货                                       2,369,665,686.01      1,746,816,616.32              35.66
    交易性金融资产                                  82,956,604.74        46,781,092.60             77.33
    应收账款                                   1,145,052,665.11       647,322,010.87               76.89
    应交税费                                    -200,271,876.53          -95,128,441.90           -110.53
    短期借款                                         6,410,000.00         9,785,873.10             -34.50
    应付利息                                        23,329,793.41
    可供出售金融资产                                11,039,510.00        19,938,798.00             -44.63
    固定资产清理                                     3,150,463.91         1,662,196.05             89.54
    营业外收支净额                                   8,957,800.98        25,239,008.48             -64.51
    公允价值变动收益                                  -886,882.10
    投资收益                                    233,800,135.34        192,206,462.30               21.64财务费用变动原因说明:本期利息收入较上年同期增加所致;经营活动产生的现金流量净额变动原因说明:本期应收票据到期较上年同期增加、应收票据贴现增加及本期公司经营效益改善所致;投资活动产生的现金流量净额变动原因说明:本期取得投资收益所收到的现金较上年同期增加;筹资活动产生的现金流量净额变动原因说明:本期新增各类银行保证金较上年同期增加,本
                       东风汽车股份有限公司 2014 年半年度报告摘要期取得借款较上年同期减少;存货:子公司郑州日产存货增加 1.64 亿,子公司营销公司存货增加 3.71 亿,子公司旅行车存货增加 0.67 亿;交易性金融资产:子公司-上海嘉华持有的基金和股票新增投资及市值变动所致;应收账款:子公司-旅行车应收账款增加 3.2 亿元;郑州日产应收账款增加 0.76 亿;子公司营销公司增加 0.56 亿;应交税费:本报告期末留抵的增值税进项税额增加,所得税预缴较多所致;短期借款:孙公司-襄阳东捷本报告期流动资金借款余额减少;应付利息:母公司本期计提中期票据利息所致;可供出售金融资产:上海嘉华出售其持有的可供出售金融资产-华昌达股票 200 万股;固定资产清理:子公司郑州日产处理报废资产所致营业外收支净额:本期收到的政府补助较上年减少;公允价值变动收益:子公司上海嘉华持有的股票和基金市值变动所致;投资收益:合营企业本期效益较上年同期增幅较大,故本期确认对合营企业的投资收益比去年增幅较大;本期可供出售金融资产投资收益较上年同期增加。2、 其它(1) 经营计划进展说明
    2014 年上半年,公司通过继续推进采购、技术降成本工作以及制造成本费用实力线改善,强化内部费用管控,积极推进汽车销售结构改善,强化内部协同尤其是自有发动机配装,公司收益同比改善显著。
    下半年公司在继续降成本、改善收益的同时将重点关注非国 IV 到国 IV 产品的平稳过渡,实现国 IV 商品线的完善以及国 IV 商品竞争力的提升:通过国 IV 产品的持续导入,提升区隔市场覆盖率。同时继续推进国 IV 产品的成本改善及收益提升,加强国 IV 服务能力培训及国 IV 备件及维修工具配备,提升国 IV 服务战力,从而确保公司国 IV 产品的市场竞争力。3.2 行业、产品或地区经营情况分析1、 主营业务分行业、分产品情况
                                                                     单位:元 币种:人民币
                                       主营业务分行业情况
                                                               营业收入      营业成本    毛利率比
                                                   毛利率
    分行业        营业收入           营业成本                    比上年增      比上年增    上年增减
                                                   (%)
                                                                 减(%)         减(%)       (%)
                                                                                           增加 1.20
    汽车行业     8,358,950,631.36   7,230,800,955.82       13.50         -6.95       -8.22
                                                                                           个百分点
                                       主营业务分产品情况
                                                               营业收入      营业成本    毛利率比
                                                   毛利率
    分产品        营业收入           营业成本                    比上年增      比上年增    上年增减
                                                   (%)
                                                                 减(%)         减(%)       (%)
    SUV     、                                                                                 增加 2.37
             2,258,331,592.81   1,977,738,934.61       12.42         -2.40       -4.97
    MPV                                                                                        个百分点
                                                                                           减少 1.04
    皮卡         2,124,796,945.05   1,726,479,859.10       18.75        -12.07      -10.94
                                                                                           个百分点
                          东风汽车股份有限公司 2014 年半年度报告摘要
                                                                                                 增加 2.18
    轻型车        2,761,945,338.64     2,447,058,787.84        11.40         -8.25          -10.45
                                                                                                 个百分点
    客车及底                                                                                         增加 1.91
                  972,344,017.40    852,590,704.66         12.32         -3.56           -5.62
    盘                                                                                               个百分点
                                                                                                 增加 1.09
    其他              241,532,737.46    226,932,669.61          6.04          3.19           2.00
                                                                                                 个百分点
                                                                                                 增加 1.20
    合计          8,358,950,631.36     7,230,800,955.82        13.50         -6.95           -8.22
                                                                                                 个百分点2、 主营业务分地区情况
                                                                         单位:元 币种:人民币
           地区                         营业收入                       营业收入比上年增减(%)
    华北大区                                    1,310,367,883.00                                         -7.96
    华中地区                                    2,057,719,488.48                                         -7.67
    华东地区                                    2,225,713,595.02                                         -6.43
    华南地区                                    2,006,000,489.12                                         -6.38
    其它地区                                      759,149,175.74                                         -6.22
    合计                                        8,358,950,631.36                                         -6.953.3 核心竞争力分析本报告期内公司核心竞争力无变化。3.4 投资状况分析1、 对外股权投资总体分析
    报告期内对外股权投资额                                             -1250 万元
    投资额增减变动数                                                   -8012 万元
    上年同期对外股权投资额                                             6762 万元
    投资额增减幅度(%)                                                 减少 118.49%被投资的公司情况
                                                   占被投资公司                  备注被投资的公
                         主要经营活动                权益的比例
    司名称
                                                         (%)
    湖北神一汽        汽车零部件、农用车零部件 0                       子公司上海嘉华以 1250 万元
    车零部件有        (均不含发动机)的生产、                         的价格转让其所持有的湖北
    限公司            加工、销售                                       神一公司 25%股权给湖北八
                                                                   宜汽车零部件有限公司
                                                  东风汽车股份有限公司 2014 年半年度报告摘要(1) 证券投资情况
                                                                   持有数量         期末账面价值                                 报告期损益
    序号   证券品种   证券代码     证券简称     最初投资金额(元)                                      占期末证券总投资比例(%)
                                                                     (股)           (元)                                       (元)
                             南方现金增利
    1      基金       202302                          22,000,000.00   22,000,000.00     22,438,858.75                        27.05    438,858.75
                             基金
                             易方达基金货
    2      基金       110016                          20,000,000.00   20,000,000.00     20,362,250.09                        24.55    362,250.09
                             币
                             建信货币市场
    3      基金       530002                          14,000,000.00   14,000,000.00     14,273,862.02                        17.21    273,862.02
                             基金
                             SHRQ88 标 准
    4      股票       SHRQ88                          11,400,433.00   11,400,433.00     11,400,433.00                        13.74    207,704.35
                             券
    5      股票       600171     上海贝岭              3,903,704.02           412,468    3,365,738.88                         4.06   -436,524.77
    6      股票       002582     好想你                2,026,338.26           104,000    1,894,880.00                         2.28   -347,478.65
    7      股票       600109     国金证券              1,946,306.47      90,000.00       1,788,300.00                         2.16     -75,946.73
    8      股票       600138     中青旅                1,354,764.25      73,900.00       1,609,542.00                         1.94    254,777.75
    9      股票       600458     时代新材              1,691,117.92     180,000.00       1,587,600.00                         1.91     -93,997.00
    10     股票       000518     威孚高科              1,250,799.22      50,000.00       1,348,500.00                         1.63    214,485.45
    期末持有的其他证券投资                             3,195,052.84           /          2,886,640.00                         3.48    -226,011.48
    报告期已出售证券投资损益                            /                     /              /                      /                 581,941.09
                   合计                           82,768,515.98           /         82,956,604.74                          100   1,153,920.87
                                                    东风汽车股份有限公司 2014 年半年度报告摘要
    (2)   持有其他上市公司股权情况
                                                                                                                                        单位:元
    证券代                                 期初持股     期末持股比     期末账面价                        报告期所有      会计核算科
          证券简称    最初投资成本                                                   报告期损益                                      股份来源
    码                                   比例(%)   例(%)           值                            者权益变动          目
                                                                                                                     可供出售金
    300278    华昌达       11,940,000.00        1.56            0.40   11,039,510.00     21,759,689.79   -3,689,466.00                长期股权投资
                                                                                                                     融资产
                         东风汽车股份有限公司 2014 年半年度报告摘要2、 非金融类公司委托理财及衍生品投资的情况(1) 委托理财情况
    本报告期公司无委托理财事项。(2) 委托贷款情况委托贷款项目情况
                                                                       单位:万元 币种:人民币
                                                          是否                        资金来源并说
    借款方   委托贷    贷款期     贷款    借款用     是否                 是否    是否
                                                          关联                        明是否为募集
    名称     款金额      限       利率      途       逾期                 展期    涉诉
                                                          交易                            资金湖北东
    益车厢                                汽车行
            850    3年      6.65                 否      否           否     否       自有资金
    制造有                                业限公司(3) 募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
                       东风汽车股份有限公司 2014 年半年度报告摘要3、 主要子公司、参股公司分析2014 年上半年度 DFAC 主要控股公司的经营情况及业绩
                                                                           单位:万元
    序   公司名称     业务性质     主要产品或服务       注册资     总资产   净资产   净利润
    号                                                  本
    1    东风康明斯   柴油发动     康明斯 B/C/L 系列    10062 万   450571   156753   41217
    发动机有限   机制造和     发动机及零部件       美元
    公司         销售,汽车
                  零部件再
                  制造。
    2    郑州日产汽   整车制造     日产皮卡、SUV/东     129000     780512   315087   9139
    车有限公司   及销售       风皮卡/SUV、MPV
    3    东风轻型商   汽车和配     东风品牌轻型汽车     10000      90081    6436     -291
    用车营销有   件销售及     销售
    限公司       售后服务
    4    常州东风汽   整车及零     东风品牌轻型汽车     12000      75405    -5088    -3506
    车有限公司   部件制造
    5    上海嘉华投   投资/财务    公司收购兼并/投资    10000      46934    3833     1728
    资有限公司   经营/金融    理财和资产管理/企
                  咨询         业财务顾问
    6    东风襄阳旅   客车和底     各类东风客车及底     8000       209011   30932    3024
    行车有限公   盘制造       盘
    司
    7    东风襄阳物   汽车及零     东风品牌汽车和零     1000       7825     1043     -601
    流工贸有限   部件的运     部件
    公司         输和储存
    8    东风襄阳专   专用汽车     东风品牌工程车       1419.48    3350     -255     13
    用汽车有限   制造和销
    公司         售
    9    东风轻型发   轻型柴油     研究、设计、制造、 72000        71902    49900    -958
    动机有限公   发动机的     装配、销售、维修
    司           制造和销     轻型发动机及相关
                  售           零部件和备件;提
                               供发动机技术咨询
                               及服务
    10   襄阳东风隆   汽车零部     汽车零部件制造、 2000           5223     2710     128
    诚机械有限   件(不含发   销售;化工产品制
    责任公司     动机)制     造销售;发动机组
                  造、销售     件、发电机组及工
                               程机械加工与销
                               售;废旧物资回收;
                               机械零件包装
                          东风汽车股份有限公司 2014 年半年度报告摘要
    11     常州东风新     汽车发动   汽车发动机零部件        25000          15306     10046      35
       晨动力机械     机零部件   生产、销售、服务
       有限公司                  等。2014 年上半年度 DFAC 单个控股子公司的净利润或单个参股公司的投资收益对公司净利润影响达到 10%以上
                                                                                       单位:万元
    序号           公司名称                       主营业务收入              主营业务利润       净利润
    1        东风康明斯发动机有限公司             335401                    75741              41217
    2        郑州日产汽车有限公司                 437452                    67776              9139
    3        东风襄阳旅行车有限公司               99815                     11976              3024
    4        上海嘉华投资有限公司                 32125                     222                1728
    4、    非募集资金项目情况
                                                                          单位:万元 币种:人民币
               项目金                             本报告期       累计实际
    项目名称                  项目进度                                                 项目收益情况
                 额                               投入金额       投入金额
    DFAC 冲        3600     开卷线设备已安装完        130            2714           年产冲压件 454 万件,开卷
    压中心开                毕                                                      能力 409 万件。卷线
    A08 项目       44948    已完成量产                1445           39894          整车收益率 7.13%,回收期
                                                                                4.6 年
    DFAC 轻        10244    2012 年投产,现生产节     1260           8543           在 LCV 阵地上新建总装车
    卡能力提                拍可达到 10 台/时。                                     间、焊装车间,新增年产 6
    升                                                                              万辆总装线、焊装线各 1 条
    C/L 缸 体      6840     除二期后续部分尚未        21             6121           一期 3 万辆,二期增加三台
    初加工车                实施以外,所有分项项                                    主要设备后达到 5 万辆年产
    间                      目都已完成。                                            能;预留 8 万辆的发展空间。
    常州东风       65292    冲压车间、焊装改造、 754                 31923          项目一期工程以形成完备的
    车身能力                中央大道投入使用;涂                                    车身生产工艺为主要目的,
    改造项目                装车间、厂区管网、新                                    现已形成 10 万辆份生产能
                        总装车间、涂装车间、                                    力。
                        污水处理站完成预验
                        收;总平面、公用动力
                        主要项目完工
    新能源客       19519    所有分项项目都已完        930            16311          将建成 2000 台/年大型新能
    车阵地                  成,全部投入使用                                        源客车生产能力。
    F91G 项目      7391     2014 年 1 月整车 SOP      2358           7391           年产量约 8900 台车身零件
                        东风汽车股份有限公司 2014 年半年度报告摘要
    白车身内              完成制项目
    DFAC 研      20007    建筑工程主体结构完        165        9149     形成自主的发动机试验、研
    发中心二              成,发动机试验室工艺                          发阵地
    期建设                设备办理竣工验收中
    ZNA 新       36715    2012 年 SOP               1372       35671    涂装线能力 15JPH;投资回
    建涂装车                                                            收期 3.5 年,NPV-R 为 2.26。间
    ZNA 研       10721    用地手续办理中            297        2120     建立强大的开发团队及开发
    发中心                                                              基地,满足战略发展需要:
                                                                     双品牌战略;差异化战略
    P11 车 型    11898    主体设备发包完毕,其      656        4977     新品导入,2014 年 10 月 SOP
    生产准备              它按计划推进
    S12 车 型    16254    8 月份 PT                 977        977      新品导入,2015 年 1 月 SOP生产准备
    X11M         3513     项目已 SOP                1016       1016
                                                                     现有 X11M 车型改型投资13MC
      合计    256942                             11381      166807
    3.5    利润分配或资本公积金转增预案
    报告期实施的利润分配方案的执行或调整情况
    2014 年 4 月 23 日,公司 2013 年度股东大会通过了 2013 年度利润分配议案,按 2013年末总股 2,000,000,000 股为基数,向全体股东每 10 股派发现金股利 0.076 元(含税),合计派发现金 1520 万元。报告期内,公司董事会按照股东大会决议组织实施了本次利润分配,利润分配公告于 2014 年 6 月 14 日刊登在上海证券交易所网站、《中国证券报》、《上海证券报》和《证券时报》,利润分配于 2014 年 6 月 20 日实施完毕。四、涉及财务报告的相关事项4.1 与上年度财务报告相比,会计政策、会计估计和核算方法未发生变化。4.2 报告期内未发生重大会计差错更正需追溯重述。4.3 与上年度财务报告相比,财务报表合并范围未发生变化。4.4 公司 2014 年半年度财务报告未经审计。东风汽车股份有限公司 2014 年半年度报告摘要
                                                   董事长:朱福寿
                                             东风汽车股份有限公司
                                                 2014 年 8 月 27 日
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