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力帆股份:2014年年度报告摘要

时间:2017-12-07 11:01来源:网络整理 作者:采集侠 点击:
力帆股份(601777)公告正文:力帆股份:2014年年度报告摘要

力帆股份:2014年年度报告摘要 公告日期 2015-04-24              公司代码:601777                                                  公司简称:力帆股份




                               力帆实业(集团)股份有限公司
                                      2014 年年度报告摘要
       一 重要提示
       1.1 本年度报告摘要来自年度报告全文,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年度报告全文。

       1.2 公司简介
                                                 公司股票简况
             股票种类        股票上市交易所        股票简称              股票代码           变更前股票简称
               A股           上海证券交易所        力帆股份              601777

              联系人和联系方式                   董事会秘书                          证券事务代表
                    姓名                           汤晓东                               周锦宇
                    电话                        023-61663050                         023-61663050
                    传真                        023-65213175                         023-65213175
                  电子信箱                    tzzqb@lifan.com                       tzzqb@lifan.com


       二 主要财务数据和股东情况
       2.1 公司主要财务数据

                                                                                单位:元       币种:人民币

                                                   2013年末                     本期末
                                                                                比上年
                  2014年末                                                      同期末           2012年末
                                        调整后                  调整前          增减(%
                                                                                   )
总资产       20,841,543,575.74     17,578,486,035.97    17,578,486,035.97         18.56      14,049,519,582.60
归属于上市
公司股东的    5,408,066,141.55      5,527,960,739.47     5,714,220,619.47           -2.17     4,909,796,201.92
净资产
                                                    2013年                      本期比
                                                                                上年同
                   2014年                                                                         2012年
                                        调整后                  调整前          期增减
                                                                                  (%)
经营活动产
生的现金流     -368,054,156.14       -520,041,011.25         -520,041,011.25        29.23      -639,428,182.87
量净额
营业收入     11,416,748,432.97     10,073,236,942.96    10,073,236,942.96           13.34     8,678,739,436.63

                                                        1
归属于上市
公司股东的          386,073,924.60        424,275,852.30          424,275,852.30      -9.00        321,421,332.69
净利润
归属于上市
公司股东的
扣除非经常          343,724,199.91        393,446,951.12          393,446,951.12     -12.64        251,122,514.17
性损益的净
利润
加权平均净                                                                             减少
资产收益率                       7.16                7.90                     7.83   0.74个                    6.69
(%)                                                                                百分点
基本每股收
                               0.4034              0.4459                 0.4391      -9.53               0.3378
益(元/股)
稀释每股收
                               0.3917              0.4423                 0.4391     -11.44               0.3378
益(元/股)



        2.2     截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况

               表

                                                                                                     单位: 股
        截止报告期末股东总数(户)                                                                     51,749
        年度报告披露日前第五个交易日末的股东总数(户)                                                 42,652
                                                 前 10 名股东持股情况
                                                                               持有有限
                                        股东性     持股比          持股                       质押或冻结的股
                    股东名称                                                   售条件的
                                          质       例(%)           数量                           份数量
                                                                               股份数量
        重庆力帆控股有限公司            境内非       61.04   619,442,656                0     无
                                        国有法
                                        人
        全国社保基金一一一组合          未知          1.65       16,592,453             0     无
        中国农业银行-中邮核心          未知          1.17       11,799,894             0     无
        成长股票型证券投资基金
        施建国                          境内自        0.29        2,969,800             0     无
                                        然人
        山东省国际信托有限公司          未知          0.24        2,400,000             0     无
        -天润佛郎 1 号集合信托
        尚游                            境内自        0.22        2,250,000    1,350,000      无
                                        然人
        中国光大银行股份有限公          未知          0.20        2,051,602             0     无
        司-国投瑞银景气行业证
        券投资基金
        姜桂芹                          境内自        0.19        1,950,000             0     无
                                        然人
        张周文                          境内自        0.19        1,936,568             0     无
                                                             2
                         然人
尹明善                   境内自       0.16       1,655,550         0   无
                         然人
                                   公司未知上述股东之间是否存在关联关系或属于《上市公
上述股东关联关系或一致行动的说明
                                   司持股变动信息披露管理办法》规定的一致行动人。


2.3 公司与实际控制人之间的产权及控制关系的方框图




三 管理层讨论与分析
    一、 董事会关于公司报告期内经营情况的讨论与分析

    2014 年中国 GDP 增长 7.4%,创近 24 年来新低,经济进入新常态。汽车行业平稳运行,摩托

车行业产销量连续三年下降。2014 年公司加强新产品、新技术的研发力度,不断优化产品结构,

提升产品品质,提高服务水平,进一步扩大海外市场竞争优势,实现了业务规模的持续稳定增长。

    2014 年度,公司实现营业收入 114.17 亿元,比上年同期增长了 13.34%,归属于母公司股东

的净利润 3.86 亿元。公司乘用车实现销售收入 74.85 亿元,同比增长 18.87%;出口金额 63.04

亿元(人民币),同比增长 17.79%。公司轿车销量位列全国自主品牌轿车出口第三名,摩托车及

其发动机出口居全国自主品牌前三位,出口金额继续保持重庆市汽摩行业第一位。

    为不断适应国内外市场的新变化,公司以客户需求为产品定位,优化产品结构,同时进一步

扩大海外市场竞争优势,确保公司传统业务的稳步增长。2014 年公司主营业务及其经营状况如下:

    一、传统业务方面


                                             3
       1.乘用车

    2014 年,公司已完成了 2 个全新车型、6 个改款车型及 2 个新能源车型的开发并上市销售,如

X50、CA08 等。力帆汽车全面进入 VVT 时代,所有车型均可搭载 VVT 发动机,进一步提升公司经

济型轿车的低油耗优势;同时公司所有车型都已匹配了 CVT 自动变速箱,使公司乘用车产品进入

市场前景更为广阔的自动档乘用车市场,以满足不同层次消费的需求。新立项 21 个专项应用技术,

如 X70 项目 NCAP 安全系统、启停控制系统整车平台、全液晶虚拟仪表、半自动泊车系统、全景系

统、720-ESP+TPMS+行人保护系统等。

    2014 年,我国汽车市场保持平稳增长态势,自主品牌乘用车销售 757.33 万辆,同比增长 4.1%。

2014 年公司实现乘用车生产 130,626 台,同比增长 4.04%;销售 135,468 台,同比增长 18.72%。

2014 年公司推出“力帆 720”、“力帆 X50”、和“乐途”(MPV)等新产品,使公司的汽车产品线继

续得以丰富,其中“力帆 X50”上市三个月即实现月销量 5 千辆的可喜成绩。在渠道建设方面,

力帆销售服务网络现已覆盖全国 31 个省、直辖市、自治区。经销商数量、硬件配置和服务质量上

均稳步提升。

    2014 年,我国汽车整车出口与去年基本持平,其中乘用车出口 53.3 万辆,同比减少 10.61%。

公司实现乘用车出口 69,628 台,同比增长 38.45%,成为自主品牌乘用车出口前五名企业中唯一

增长的企业。

    2.摩托车

    2014 年,主要开发了 18 款摩托车(含电动摩托车)新产品及 38 款摩托车发动机新产品,启

动了 KP150 旅行版、KP150 经济版、新炫影、高速电动车、混合动力、CG 运动款等车型的立项工

作。

    2014年中国摩托车产销规模继续下降,为2007年以来新低。在行业下滑的大环境下,公司积

极调整产品结构,不断进行优化和创新,其中全新KPR车型被行业协会评为十佳车型及十佳发动机。

2014年,公司摩托车业务实现营业收入 34.60亿元。

    2014 年,我国摩托车出口总体表现略低于去年。公司继续坚持贯彻品牌化战略、差异化战略

和本地化战略,从产品定位、外观设计等方面对产品结构进行调整和优化,加强渠道建设、信息

化建设及品牌推广;抓住伊朗市场及非洲部分市场复苏的有利时机,实现在新兴市场的业务突破。

2014 年,公司摩托车业务实现出口收入 17.14 亿元,摩托车及其发动机出口居全国自主品牌前三

位。



                                              4
    二、新业务方面

    1.新能源汽车

    (1)中科力帆通过三年多的研发,新能源电动车换电技术已处于行业领先水平,并获得9项

国家专利,部分技术产品已向国内大型汽车厂供货。中央电视台发现之旅以《绿色风帆》标题对

中科力帆进行专题报道,重点介绍了中科力帆换电技术的优势性及应用性。

    2014 年中科力帆成功开发换电版 620EV 纯电动轿车,总体性能处于国内同类车领先水平,其

高压装置、系统的防水性能均达到上海地标要求,并通过了海南试验场 3 万公里强化路试考核,

首创性地使底盘快速换电技术的商业应用成为可能。

    迄今高速锂电方面已经取得发明专利 1 项、实用新型专利 11 项、外观专利 4 项。

    中科力帆具备换电功能的纯电动出租车已得到上海市交委的认可,首批十辆纯电动出租车已

在上海开展试运行。

    (2)2014年12月27日,公司在河南济源建成的新能源汽车工厂正式投产,标志着全国首家既

拥有轿车生产资质、又拥有新能源电动车生产资质的企业正式进军低速电动车产业。已拥有力帆

320E、力帆300E两款车型,已获得12项发明专利,7项实用型专利,为国内行业顶尖水平,将引领

行业制造标准。

    (3)公司下属子公司重庆力帆汽车有限公司已于2014年10月底取得国家新能源生产资质,已

开发完成三款新能源车型,上述车型公告已于2014年12月底国家267批公告发布。2015年 1月7日

重庆力帆汽车有限公司获得3C证书,目前正在申请国家新能源车相关优惠及补贴政策。

    (4)公司正与专业科研机构合作开发两款不同技术路线的混合动力车,部分项目入选国家科

技部“863计划现代交通技术领域汽车动力总成关键技术主题项目课题”,公司在新能源车产品结

构将日趋多样化。

    2.汽车金融

    (1)力帆融资租赁(上海)有限公司(以下简称“力帆融资租赁公司”)于2014年7月成立;

截至2014年末,注册资本金1.7亿元已全额投放完毕,高效地实现了资金的快速投放,租赁资产整

体质量高、收益好。力帆融资租赁公司建立了广泛的同业合作关系,打通了境内外融资通道,构

建清晰、多角化的业务板块及多层次的项目资源库,同时积极开展汽车租赁业务系统上线。自2014

年10月正式开展汽车融资租赁业务以来,已成功与近300家经销商建立合作关系。

    (2)为了提高汽车融资租赁业务效率,快速提升汽车融资租赁业务规模,2014年11月由力帆

融资租赁公司设立全资子公司四川力帆善蓉信息服务有限公司(以下简称“力帆善蓉信息公司”),

                                             5
主营互联网金融业务。目前力帆善蓉信息公司已开发完成“汽车融资租赁业务系统”。该系统将覆

盖力帆所有的经销商和4s店,并具有认证、识别、第三方支付扣收、全流程风险控制等功能。同

时,力帆善蓉信息公司引入车联网概念,打造移动互联网租车平台。随着汽车租赁业务系统上线,

将会大大提升汽车融资租赁的效率,拉动和支持公司燃油车和新能源车的市场销售。

    (3)2014年10月,力帆融资租赁公司的成都分公司和重庆分公司相继成立,主营企业经营性

租赁业务。目前租车APP正处于开发测试中,相关准备工作已经就绪,两地租车业务即将启动。

    3.2014年2月,公司参股发起设立的重庆首家民企财务公司——重庆力帆财务有限公司(以

下简称“力帆财务公司”)获批开业,成为重庆市经中国银监会批准成立的第三家集团企业财务公

司。

    4.2014年7月,公司下属子公司重庆力帆实业(集团)进出口有限公司正式获得外汇集中运

营牌照,是重庆企业首个外汇集中运营牌照。


(一) 主营业务分析
1   利润表及现金流量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                         11,416,748,432.97    10,073,236,942.96              13.34
营业成本                          9,372,798,385.57     8,160,363,570.92              14.86
销售费用                            728,072,031.88       716,675,780.22               1.59
管理费用                            700,886,356.77       582,966,678.14              20.23
财务费用                            416,954,142.01       338,623,020.49              23.13
经营活动产生的现金流量净额         -368,054,156.14      -520,041,011.25              29.23
投资活动产生的现金流量净额         -173,203,689.56    -1,541,310,969.34              88.76
筹资活动产生的现金流量净额          599,825,295.54     2,532,917,710.98             -76.32
研发支出                            605,480,372.89       515,749,731.48              17.40


2      收入
(1) 驱动业务收入变化的因素分析

    公司在“创新、出口、信誉好”的经营理念指引下,坚持自主品牌、自主研发和国际化战略,

深化产品创新和技术创新,提升产品质量和服务质量,加强海外市场的拓展力度,公司实现营业

收入 114.17 亿元,比上年同期增长了 13.34%。


(2) 以实物销售为主的公司产品收入影响因素分析
                                                     单位:元 币种:人民币


                                               6
       产品种类                2014 年收入                   2013 年收入              变动率(%)

     乘用车及配件              7,484,842,550.93            6,296,687,085.56                      18.87
     摩托车及配件              3,459,848,417.19            3,413,531,922.30                       1.36
     内燃机及配件                298,356,982.06             277,733,883.00                        7.43
            其他                  86,875,263.84              9,000,245.13                       865.25
            合计              11,329,923,214.02            9,996,953,135.99                      13.33


(3) 主要销售客户的情况
     报告期内,公司前五名客户的营业收入合计 3,055,805,629.29 元,占公司营业收入的 26.77%。


(4) 其他


3    成本
(1) 成本分析表
                                                                                          单位:元
                                          分产品情况
                                                                                      本期
                                                                              上年
                                                                                      金额
                                          本期占                              同期
                                                                                      较上
             成本构                       总成本                              占总             情况
分产品                   本期金额                         上年同期金额                年同
             成项目                         比例                              成本             说明
                                                                                      期变
                                            (%)                               比例
                                                                                      动比
                                                                              (%)
                                                                                      例(%)
             原材
             料、人
乘 用 车     工工
                      6,069,755,974.19       64.76        5,000,265,656.84    61.28   21.39
及配件       资、折
             旧、能
             源
             原材
             料、人
摩 托 车     工工
                      2,925,491,045.79       31.21       2,885,904,599.82     35.36     1.37
及配件       资、折
             旧、能
             源
             原 材
             料、人
内 燃 机
             工 工       253,507,150.27       2.70         236,858,667.65      2.90     7.03
及配件
             资、折
             旧、能

                                                     7
             源
             人工工
             资、折
其他                       124,044,215.32       1.32          37,334,646.61       0.05   232.25
             旧、能
             源
合计                     9,372,798,385.57     100.00       8,160,363,570.92     100.00    14.86


(2) 主要供应商情况

    报 告 期内 ,公 司 前五 名供 应 商的 采购 金 额合计 1,501,853,720.43 元,占 公 司采 购总 额 的

17.80%。


(3) 其他



4     费用

     (1)管理费用本期数较上年同期数增长 20.23% ,主要原因系今年股权激励成本较去年增加,

其次人工成本上涨以及公司加大新产品的投入,使研发费用增加。

     (2)财务费用本期数较上年同期数增长 23.13%,主要原因系今年贷款利息增加以及汇率变化

引起汇兑损失。

5    研发支出
(1) 研发支出情况表
                                                                                              单位:元
本期费用化研发支出                                                                       164,171,086.23
本期资本化研发支出                                                                       441,309,286.66
研发支出合计                                                                             605,480,372.89
研发支出总额占净资产比例(%)                                                                      11.09
研发支出总额占营业收入比例(%)                                                                     5.30


6     现金流
                                             单位:元      币种:人民币
                  项目                      2014 年               2013 年                增减(%)
    经营活动产生的现金流量净额        -368,054,156.14         -520,041,011.25             29.23
    投资活动产生的现金流量净额        -173,203,689.56         -1,541,310,969.34           88.76
    筹资活动产生的现金流量净额        599,825,295.54          2,532,917,710.98            -76.32
       经营活动产生的现金流量净额为负:主要原因系本期出口收入增加,形成账期内的应收账款

增加,同时本期现金支付供应商货款比上年同期增加。

       投资活动产生的现金净流出较去年同期减少,主要系本年购建固定资产、无形资产和其
                                                       8
他长期资产减少并部分使用票据支付,以及本年度对外投资较上年减少。

      筹资活动产生的现金流量净额较上年同期减少,主要系本年偿还的银行借款较去年增加,以

及为融资支付的银行承兑汇票保证金和信用证保证金较去年增加。


7     其他
(1)     公司利润构成或利润来源发生重大变动的详细说明

(2)     公司前期各类融资、重大资产重组事项实施进度分析说明

(3)     发展战略和经营计划进展说明

      公司未来将继续发挥新技术的研发优势,加大新能源车型的开发,以产融结合助推实业发展,

同时将汽车金融作为进入汽车后市场的敲门砖,实现从卖产品到卖服务的延伸,努力拓展低速电

动车、新能源汽车换电技术、汽车融资租赁、汽车电商 O2O 平台等各项业务,为公司产业升级和

可持续发展奠定基础。

(4)     其他



(二) 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      营业成
                                                                                       毛利率
                                                      毛利率    入比上      本比上
 分行业           营业收入           营业成本                                          比上年
                                                      (%)     年增减      年增减
                                                                                       增减(%)
                                                                (%)       (%)
                                                                                       减少 0.97
交通运
               10,944,690,968.12   8,995,247,019.98     17.81     12.71       14.06      个百分
输类
                                                                                              点
                                                                                       增加 0.31
机械机
                 298,356,982.06     253,507,150.27      15.03      7.43         7.03     个百分
电类
                                                                                              点
                                                                                           减少
其他              86,875,263.84      76,895,509.68      11.49    865.25     1,771.17    42.85 个
                                                                                         百分点
                                      主营业务分产品情况
                                                                营业收      营业成     毛利率
                                                      毛利率
 分产品           营业收入           营业成本                   入比上      本比上     比上年
                                                      (%)
                                                                年增减      年增减     增减(%)
                                                  9
                                                                      (%)         (%)
                                                                                                减少 1.68
乘用车
               7,484,842,550.93      6,069,755,974.19         18.91      18.87        21.39       个百分
及配件
                                                                                                       点
                                                                                                减少 0.02
摩托车
               3,459,848,417.19      2,925,491,045.79         15.44        1.36        1.37       个百分
及配件
                                                                                                       点
                                                                                                增加 0.31
内燃机
                  298,356,982.06       253,507,150.27         15.03        7.43        7.03       个百分
及配件
                                                                                                       点
                                                                                                    减少
其他               86,875,263.84        76,895,509.68         11.49     865.25     1,771.17      42.85 个
                                                                                                  百分点
主营业务分行业和分产品情况的说明

      公司将主营业务划分为交通运输类、机械机电类及其他 3 个类别。交通运输类主要为生产销

售乘用车整车及配件、生产销售摩托车整车、摩托车发动机及配件;机械机电类主要为生产销售

内燃机及配件;其他类主要为生产销售其他产品等。


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(%)

               国内                        5,112,351,792.71                          8.29

               国外                        6,304,396,640.26                          17.79


(三) 资产、负债情况分析
1     资产负债情况分析表
                                                                                               单位:元
                                                本期                              上期
                                                                                             本期期
                                                期末                              期末
                                                                                             末金额    情
                                                数占                              数占
                                                                                             较上期    况
       项目名称              本期期末数         总资          上期期末数          总资
                                                                                             期末变    说
                                                产的                              产的
                                                                                             动比例    明
                                                比例                              比例
                                                                                             (%)
                                                (%)                             (%)
以公允价值计量且其
变动计入当期损益的                 884,305.16     0.004          7,124,704.38      0.04       -87.59
金融资产
    应收账款                2,362,696,494.58      11.34    1,339,441,219.63        7.62        76.39
    应收利息                   35,809,301.93       0.17          6,705,540.19      0.04       434.03
                                                     10
 其他应收款              588,836,166.52     2.83        331,427,188.77    1.89    77.67
 长期应收款              107,375,684.86     0.52
 投资性房地产            262,866,910.00     1.26        105,110,100.00    0.60   150.09
 固定资产              4,831,303,800.22    23.18   3,100,134,395.85      17.64    55.84
 在建工程              1,026,690,436.31     4.93   1,970,363,143.75      11.21    -47.89
 长期待摊费用                                             1,808,490.57    0.01   -100.00
 递延所得税资产          151,897,971.17     0.73        113,643,700.42    0.65    33.66
 其他非流动资产          314,002,400.00     1.51        121,340,287.62    0.69   158.78
 短期借款               5,743,592,302.05   27.56   3,754,822,958.96      21.36    52.97
以公允价值计量且其
变动计入当期损益的         1,475,809.88    0.007          3,343,775.51    0.02    -55.86
金融负债
 应付票据               2,659,267,476.72   12.76   1,185,894,070.11       6.75   124.24
 应交税费                100,414,985.91     0.48         69,783,494.12    0.40    43.90
 应付利息                 71,644,316.36     0.34         45,638,909.31    0.26    56.98
  一年内到期的非流
                       2,145,598,883.69    10.29        399,346,950.00    2.27   437.28
动负债
 其他流动负债            127,252,858.00     0.61        186,259,880.00    1.06    -31.68
 应付债券                695,753,727.11     3.34   1,887,431,231.82      10.74    -63.14
 长期应付款                 5,057,397.24    0.02
 预计负债                 24,737,651.17     0.12         38,343,658.63    0.22    -35.48
 递延收益                 10,790,000.00     0.05
 递延所得税负债           24,045,955.00     0.12         15,332,891.83    0.09    56.83
库存股                   127,252,858.00     0.01        186,259,880.00    0.01    -31.68
 其他综合收益           -445,519,742.59    -2.14        -43,275,899.48   -0.25   -929.49
 少数股东权益             50,511,302.61     0.24        145,834,488.28    0.83    -65.36
   以公允价值计量且其变动计入当期损益的金融资产:年末余额较年初减少系公司未到期的远期

结售汇及利率掉期合约的估值收益较年初减少形成。

   应收账款:年末余额较年初增加主要是由于本期出口收入增加,出口收入的平均收账期较内销

相对较长,形成账期内的应收账款增加。

   应收利息:年末余额较年初增加系年末计提的银行定期存款利息较上年增加所致。

   其他应收款:年末余额较年初增加主要系公司两江新区乘用车项目因政府规划原因停止建设,

根据相关协议,公司将已支付的土地款、工程款及相应补偿金,在“其他应收款”中核算,增加

应收款项 2.5 亿元,至报告日,该款项已收回 1.98 亿元。

   长期应收款:年末余额较年初增加系今年新增融资租赁业务,发放的融资租赁款在本项目列报。

   投资性房地产:年末余额较年初增加主要系公司部分自用建筑物停止自用改为出租转为投资性

房地产。

                                              11
   固定资产:年末余额较年初增加主要系本期部分在建工程项目达到预定可使用状态转入固定资

产形成所致。

   在建工程:年末余额较年初减少主要系办公楼及研发中心、模具及力帆汽车零部件出口基地项

目本期部分工程达到预定可使用状态转固。

   长期待摊费用:年末余额较年初减少系本期摊销所致。

   递延所得税资产:年末余额较年初增加主要是确认的可抵扣暂时性差异产生的所得税资产增

加。

   其他非流动资产:年末余额较年初增加主要是公司将一年以上的保函保证金 2.79 亿元重分类

为其他非流动资产。

   短期借款:年末余额较年初增加主要是随着产销规模扩大,公司为了拓展市场,增加融资。

   以公允价值计量且其变动计入当期损益的金融负债:年末余额较年初减少系公司未到期的远期

结售汇及利率掉期合约的估值损失减少形成。

   应付票据:年末余额较年初增加主要系今年使用票据支付货款增加所致。

   应交税费:年末余额较年初增加主要系年末应交增值税增加所致。

   应付利息:年末余额较年初增加主要系今年银行借款增加,年末计提的应付利息增加所致。

   一年内到期的非流动负债:年末余额较年初增加主要系公司将一年内到期的应付债券重分类至

“一年内到期的非流动负债”科目列报,以及一年内到期的长期借款较上年增加所致。

   其他流动负债:年末余额较年初减少主要系股权激励的部分股票在本年度行权,形成股权激励

回购款较年初减少。

   应付债券:年末余额较年初减少主要系公司将一年内到期的应付债券重分类至“一年内到期的

非流动负债”项目列报。

   长期应付款:年末余额较年初增加主要系今年新增融资租赁业务,增加未确认融资收益应付的

销项税额。

   预计负债:年末余额较年初减少主要系公司为销售的汽车计提的产品质量三包费较年初减少。

   递延收益:年末余额较年初增加主要系收到的与资产相关的政府补助较年初增加。

   递延所得税负债:年末余额较年初增加主要系根据应纳税所得额暂时性差异计算的未来期间应

付所得税额增加。

   库存股:年末余额较年初减少主要系股权激励的部分股票在本年度行权,形成股权激励回购款

较年初减少所致。

                                           12
     其他综合收益:年末余额较年初减少主要系汇率变动的折算差异形成外币报表折算差额影响所

致。

     少数股东权益:年末余额较年初减少主要系原控制子公司呼和浩特市力帆汽车部件有限公司少

数股东持股 43%,今年对其减资后不再纳入合并范围,导致少数股东权益较年初减少。

2     公允价值计量资产、主要资产计量属性变化相关情况说明

      根据公司子公司重庆力帆汽车有限公司第二届董事会第二十六次会议决议,公司将位于北碚

区梨园村 72 号的房屋由自用改为出租。根据企业会计准则规定,公司将上述资产转换为投资性房

地产,并对其采用公允价值计量模式进行后续计量,转换日为 2014 年 10 月 31 日。根据估值

报告,上述投资性房地产在转换日公允价值为 12,509.54 万元,公允价值与账面价值的差异为

106.07 万元,计入其他综合收益 90.16 万元(含计入少数股东权益部分 4.51 万元),计入递延所

得税负债 15.91 万元。期末,上述投资性房地产公允价值为 12,562.07 万元,公司确认公允价值变

动损益 52.53 万元。

3     其他情况说明



(四) 核心竞争力分析

      公司拥有国家级技术中心(下设汽车研究院和摩托车研究院),国家级检测站和博士后科研工

作站。在国家发改委对外公布了国家认定企业技术中心2013年评价结果中,力帆实业(集团)股

份有限公司技术中心位列第109位,居汽车行业第八位、摩托车行业第一位。公司在全球的累计授

权专利达6900多项,在全球获得注册商标有1400多个,居行业领先地位。

      2014年4月中科力帆开发的LF7002CEV纯电动轿车底盘换电技术,已取得了国家知识产权局实

用新型发明专利。该项底盘换电技术为国内首创,能在3分钟内更换完电池包,使车辆可快速补充

电能。在2014年9月国家发改委、工信部、财政部联合公告的“节能产品惠民工程节能环保汽车(1.6

升及以下乘用车)推广目录(第一批) (2014年第15号) ”中,力帆“320、620、530、720、丰

顺、福顺”均已上榜,消费者在购买这6款车时可享受到环保补贴。

      报告期内新增专利 195 项,其中新增发明专利 73 项,截至 2014 年 12 月 31 日,公司拥有有

效专利权 2192 项,其中发明专利 463 项,拥有商标权 1488 项。


(五) 投资状况分析
1、 对外股权投资总体分析
单位:万元     币种:人民币
                                               13
                          项目                           金额或幅度
                    报告期内投资额                                                24,700.00
                    上年同期投资额                                               209,229.40
                  投资额增减变动数                                              -184,529.40
              投资额增减变动幅度(%)                                              -88.19%

                                                                 占被投资公司
        被投资的公司名称                经营范围                 权益的比例        投资方式
                                                                     (%)
                            汽车零部件生产、销售;汽车整车
       宁夏力帆凯马汽车有
                            生产项目筹建;汽车整车研发、销           21.00         股权认购
       限公司
                            售。
                            融资租赁业务;租赁业务;向国内
                            外购买租赁财产;租赁财产的残值
       力帆融资租赁(上海)
                            处理及维修;租赁交易咨询和担保;          100          新设成立
       有限公司
                            从事与主营业务相关的商业保理业
                            务。
                            新能源四轮电动车、三轮电动车、
       河南力帆新能源电动
                            两轮电动车及零部件生产销售;本            100          新设成立
       车有限公司
                            企业自营产品的进出口业务。
                            利用互联网销售汽车及汽车配件、
                            摩托车及摩托车配件,通用汽油机
                            及配件,工艺品,橡胶制品,皮革
                            制品,矿产品,食品添加剂及化工
                            产品(不含危险化学品),日用百货,
       重庆新力帆电子商务 建筑材料(不含化学危险品),机械
                                                                      100          新设成立
       有限公司             设备,文教办公用品,阀门、电子
                            产品(不含电子出版物),电子元器
                            件,工程机械设备及配件,金属材
                            料(不含稀贵金属),厨房用品,家
                            居日用品,服饰及箱包;汽车租赁;
                            货物进出口,技术进出口业务。
                            研制、生产、销售摩托车及摩托车
       河南力帆树民车业有
                            配件、汽车配件、电动车及新能源            55           股权认购
       限公司
                            车辆(含三轮、四轮)



       (1) 持有其他上市公司股权情况
                                                                                     单位:元
         证                    占该                                                           会   股
证券                                                                        报告期所有者
         券     最初投资成本   公司     期末账面值      报告期损益                            计   份
代码                                                                          权益变动
         简                    股权                                                           核   来
                                                   14
           称                        比例                                                                 算     源
                                     (%)                                                                科
                                                                                                          目
01963.HK   重   810,146,166.44         9.93        1,578,792,726.76   280,668,201.31     240,621,046.02   长     购
           庆                                                                                             期     买
           银                                                                                             股
           行                                                                                             权
                                                                                                          投
                                                                                                          资
    合计        810,146,166.44         /           1,578,792,726.76   280,668,201.31     240,621,046.02    /     /



       (2) 持有非上市金融企业股权情况
                                           占该
                                                                                                                     股
所持                                       公司                                                        会计
       最初投资金         持有数量                   期末账面价值      报告期损益       报告期所有者                 份
对象                                       股权                                                        核算
         额(元)           (股)                       (元)          (元)         权益变动(元)               来
名称                                       比例                                                        科目
                                                                                                                     源
                                           (%)
安诚                                                                                                      可供       认
财产                                                                                                      出售       购
保险                                                                                                      金融
       100,000,000       100,000,000       2.45      100,000,000
股份                                                                                                      资产
有限
公司
重庆                                                                                                      长期       认
力帆                                                                                                      股权       购
财务   392,000,000                          49      405,578,935.45    13,578,935.45     13,578,935.45     投资
有限
公司
合计   492,000,000       100,000,000        /       505,578,935.45    13,578,935.45     13,578,935.45      /          /
       持有非上市金融企业股权情况的说明

            公司与控股股东力帆控股共同投资设立重庆力帆财务有限公司(以下简称力帆财务公司)。

       力帆财务公司注册资本为 8 亿元,其中公司出资人民币 3.92 亿元,占注册资本的 49%;

            安诚财产保险股份有限公司注册资本 40.76 亿元,其中公司持有安城保险 1 亿股股份,占

       注册资本的 2.45%。


       2、 募集资金使用情况
       (1) 募集资金总体使用情况
       √适用□ 不适用
                                                                                       单位:万元   币种:人民币
                                                               15
                                                    本年度已使 已累计使用
                                      募集资金                            尚未使用募 尚未使用募集资
         募集年份      募集方式                     用募集资金 募集资金总
                                        总额                              集资金总额 金用途及去向
                                                        总额       额
         2010 年    首次发行          279,440.29       5,495.70 280,249.69               0
           合计             /         279,440.29       5,495.70 280,249.69               0           /
         募集资金总体使用情况说明                  已累计使用募集资金总额比募集资金总额多 809.4 万元,
                                                   系累计收到的银行存款利息。



         (2) 募集资金承诺项目情况
         √适用 □ 不适用
                                                                                     单位:万元    币种:人民币
                                募
                                集
                                                      是                                是
                                资
           是                                         否                                否
                                金                                                                              变更原
           否                                         符            预                  符
                   募集资金     本    募集资金累                                                 未达到计划     因及募
承诺项     变                                         合    项目    计   产生收益       合
                   拟投入金     年    计实际投入                                                 进度和收益     集资金
目名称     更                                         计    进度    收     情况         预
                       额       度      金额                                                       说明         变更程
           项                                         划            益                  计
                                投                                                                              序说明
           目                                         进                                收
                                入
                                                      度                                益
                                金
                                额
15 万辆 否          85,000.00     0     79,869.49    是    93.96         6,688.00      否    2014 年 国 内
乘用车                                                                                       汽车销售形
项 目                                                                                        势低迷,国内
(二期                                                                                       整体汽车销
5 万辆)                                                                                     量下降,未达
                                                                                             到预计收益。




摩托车    否        35,000.00     0     35,203.25    是    100.58        12,796.74     否    整体摩托车
生产基                                                                                       行业在低位
地建设                                                                                       运行,未达到
项目                                                                                         预计收益。




                                                           16
动力基     否        28,000.00     0       28,241.96   是   100.86           3,913.91        否    国 内 通
地项目                                                                                             机 行 业
                                                                                                   竞 争 激
                                                                                                   烈,市场
                                                                                                   运 行 情
                                                                                                   况 低 于
                                                                                                   预期,致
                                                                                                   使 未 达
                                                                                                   到 预 计
                                                                                                   收益。
 合计          /   148,000.00      0      143,314.70    /         /                /           /            /            /
募集资金承诺项目使用情
                                 不适用
况说明


         (3) 募集资金变更项目情况
         □ 适用 √不适用
         (4) 其他
         无
         3、 主要子公司、参股公司分析
         截至本报告期末,公司主要子公司基本情况分析如下:
                                                                           单位:万元     币种:人民币


                                                            持 股
 序                    注册资本                                                          总 资      净资         净利
        子公司全称                 注册地    持股主体       比 例     经营范围
 号                    (万元)                                                           产         产           润
                                                            (%)
                                                                      经营和代销各
                                                                      类商品及技术
                                                                      的进出口业务;
        重庆力帆实
                                             力 帆 实 业              经营经批准的
        业(集团)                 重庆沙
 1                     135,000               (集团)股     100       境外加工装配      764,60     143,91       4,436.
        进出口有限                 坪坝区
                                             份有限公司               项目所需的原      0.34       0.01         05
        公司
                                                                      辅材料仪器仪
                                                                      表、配件和技术
                                                                      的出口业务
                                                                      生产、销售:汽
                                                                      车配件、摩托车
                                                                      配件批发、零
        重庆力帆摩                           力 帆 实 业
                                   重庆沙                             售:摩托车、金
 2      托车产销有     4,160                 (集团)股     100                         93,051.    8,095.
                                   坪坝区                             属材料、建筑材                            20.05
        限公司                               份有限公司                                 97         53
                                                                      料、装饰材料、
                                                                      化工原料、家用
                                                                      电器、润滑油、

                                                             17
                                                            润滑脂




                                                            研究、开发、生
                                                            产、销售摩托车
                                                            及其零配件;摩
                                                            托车维护、小
                                                            修;摩托车及其
    江门气派摩                         力 帆 实 业          零配件的技术
                              广东江
3   托车有限公   2,800                 (集团)股    100    与咨询;经营本     25,318.   4,569.
                              门市                                                                947.68
    司                                 份有限公司           企业自产产品       17        17
                                                            的出口业务和
                                                            本企业所需的
                                                            机器设备、零配
                                                            件、原辅材料的
                                                            进口业务
                                       力 帆 实 业          研制、开发、制
                                       (集团)股    93.8   造、销售力帆牌     738,73    147,34   10,037
    重庆力帆乘                         份有限公司           汽车及配件,销     9.71      4.22     .42
                              重庆北
4   用车有限公   129,071.94                                 售摩托车及配
                              部新区   重庆力帆资
    司                                                      件;仓储服务
                                       产管理有限    6.2
                                                            (不含危险化
                                       公司
                                                            学品)
                                                            汽车发动机及
                                                            其零配件的研
    重庆力帆汽                重庆经   重庆力帆乘           制、开发、生产、
5   车发动机有   1,000        济技术   用车有限公    100    销售和售后服       93,676.   2,826.   1,063.
    限公司                    开发区   司                   务;仓储服务       36        68       90
                                                            (不含危险化
                                                            学品)
                                                            销售力帆汽车
                                                            及汽车零部件、
                                                            内燃机及内燃
                                                            机零部件、汽车
    重庆力帆汽                重庆经   力 帆 实 业
                                                            及内燃机技术
6   车销售有限   1,000        济技术   (集团)股    100                       55,224.   7,448.   2,653.
                                                            咨询服务,建筑
    公司                      开发区   份有限公司                              09        99       22
                                                            材料、装饰材
                                                            料、润滑油、润
                                                            滑脂、日用百
                                                            货、文化用品


                                                       18
                                                      销售汽车及摩
                                                      托车配件、摩托
                                                      车、小型内燃
                                                      机、汽车发动
                                  重庆力帆实
    西藏力帆实           西藏拉                       机、水泵机组、
7                1,000            业集团销售    100                      35,005.   12,666   7,266.
    业有限公司           萨市                         电焊机组、压缩
                                  有限公司                               91        .52      99
                                                      机、家用电器、
                                                      建筑材料、装饰
                                                      材料、润滑油、
                                                      润滑脂
                                                      销售:汽车零配
                                                      件、摩托车零配
                                                      件、摩托车、小
                                                      型内燃机、发电
                                                      机组、水泵机
    重庆力帆喜
                                  力 帆 实 业         组、电焊机组、
    生活摩托车           重庆北
8                400              (集团)股    100   压缩机、家用电     17,800.   1,390.
    销售有限公           碚区                                                               300.21
                                  份有限公司          器、建筑材料       60        88
    司
                                                      (不含危险化
                                                      学品)、装饰材
                                                      料(不含危险化
                                                      学品)、润滑油、
                                                      润滑脂
                                                      销售摩托车发
                                                      动机;开发、生
                                                      产、销售:摩托
                                                      车配件(不含发
                                                      动机);销售摩
                                                      托车、金属材料
                                                      (不含稀贵稀
                                                      贵金属)、建筑
    重庆力帆摩                    力 帆 实 业
                         重庆北                       材料(不含危险
9   托车发动机   3,000            (集团)股    100                      70,383.   5,065.   1,030.
                         碚区                         化学品)、装饰
    有限公司                      份有限公司                             75        05       39
                                                      材料(不含危险
                                                      化学品)、化工
                                                      原料(不含危险
                                                      化学品及一类
                                                      易制毒品)、计
                                                      算机、家用电
                                                      器、润滑油、润
                                                      滑脂




                                                 19
                                                           研制、开发、生
                                                           产、销售:汽车
                                                           及汽车配件,内
                                    力 帆 实 业
     重庆力帆汽            重庆北                          燃机及内燃机
10                12,500            (集团)股    95                        151,08    12,989    -1,081.
     车有限公司            碚区                            配件;汽车技术
                                    份有限公司                              8.65      .90       10
                                                           服务,内燃机技
                                                           术服务;货物进
                                                           出口。
                                                           开发、生产、销
                                                           售汽油机、柴油
                                                           机及其零部件;
                                                           经营本企业自
                                                           产机电产品、成
                                                           套设备及相关
                                                           的出口业务;经
                                                           营本企业生产、
     重庆力帆内                     力 帆 实 业
                           重庆北                          科研所需原辅
11   燃机有限公   1,000             (集团)股    100                       15,648.   5,157.    1,873.
                           部新区                          材料、机械设
     司                        

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