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长安B:2015年第三季度报告全文(英文版) 下载公告
公告日期:2015-10-31
                                             2015 Third Quarter Report of
                                   Chongqing Changan Automobile Company Limited
§1 Important Notes
     1.1 The Board of Directors, the Supervisory Committee and directors, supervisors and senior management of
Chongqing Changan Automobile Company Limited (hereinafter referred to as “the Company”) warrant that this
report does not contain any false or misleading statements or omit any material facts and all information set forth
herein is true, accurate and complete.
     1.2 All the directors attend the meeting.
     1.3 Chairman Mr. Xu Liuping, Chief Accountants Mr. Wang Kun and Mr. Hua ZhanBiao guarantee the
accuracy, truthfulness and completeness of the financial statements of the quarter report.
     1.4 The report shall be presented in both Chinese and English, and should there be any conflicting
 understanding of the text, the Chinese version shall prevail.
§2 Financial Highlight and Changes in Shareholders
2.1 Main accounting data and financial indicators
                                                                                                                In RMB Yuan
                                                                                                        Increase/decrease
                                           2015.9.30                        2014.12.31
                                                                                                               (%)
Total asset                            81,496,245,224.69                 69,687,352,890.82                   16.95%
Net asset attributable to the
                                       31,095,460,670.58                 25,637,298,549.80                   21.29%
shareholders of the listed company
                                                           Changes of
                                                                                                      Changes of Reporting
                                                           Reporting Period on
                                         Jul-Sep. 2015                              Jan.-Sep. 2015    Period on the same
                                                           the same Period last
                                                                                                      Period last year (%)
                                                           year (%)
Operation total income                 15,055,000,317.76         20.01%           48,107,955,495.25          30.90%
Net profit attributable to
                                        1,655,576,666.88         -9.27%            6,740,843,194.01          23.62%
shareholders of the listed company
Net profit attributable to the
shareholders of the listed company
                                        1,546,606,695.03         -13.62%           6,436,517,954.72          20.23%
after deducting of non-recurring
gain/loss
Net cash flow generated by business
                                               --                   --             8,043,051,911.61          68.96%
operation
Basic earnings per share                      0.36               -7.69%                   1.45               23.93%
Diluted earning per share                     0.36               -7.69%                   1.45               23.93%
Return rate on net assets                    5.46%            Down 2.43%                 23.76%            Down 1.74%
Items and amounts of extraordinary gains and losses
√Applicable □Not Applicable
                                                       Items                                                         Amount
Gain/loss of non-current assets     (including the write-off of assets impairment reserves)                            -7,858,086.26
The government subsidies included in the current profits and losses (except government subsidies closely
                                                                                                                     345,642,788.19
related to corporate business, entitled in fixed quota or quantity)
Current net gain/loss generated by the enterprise merger under common control from the year beginning to
the merger date
Profit and loss from contingency items irrelevant with normal business of the Company profit and loss
from fair value changes by holding of transaction financial assets and liabilities, except effective hedging
business related to normal business of the Company, and investment income from disposal of transaction
financial assets and liabilities as well as financial assets available for sale
Other non-business income and expenditures other than the above items                                                  32,959,462.75
Subtract: Influenced amount of income tax                                                                              63,475,860.10
Influenced amount of miniority shareholders’ equity (after tax)                                                        2,943,065.29
Total                                                                                                                304,325,239.29
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on information disclosure for
Companies Offering their Securities to the Public-Non-recurring Gains and Losses and its non-recurring gain/loss items as illustrated
in the Explanatory Announcement No.1 on information Disclosure for Companies offering their securities to the public-non-recurring
Gains and losses which have been defined as recurring gains and losses, it is necessary to explain the reason.
□ Applicable√ Not applicable
In reporting period, the Company has no particular items defined as recurring profit (gain)/loss according to the lists of extraordinary
profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public ---
Extraordinary Profit/loss.
2.2 Total number of shareholders at the end of the report period and statement on shares held by the
top ten tradable shareholders
                                                                                                                         Unit: share
Total amount of shareholders at the    The number of shareholders is 173,270, and A shareholders is 152,517, B shareholders is
end of report period                   20,753.
                                                   Top 10 Shareholder Information
                                                                       Shareholding                  Share amount of infinite share
                                                                                     Share amount
                                           Nature of                   amount at the                           condition
         Shareholder Name                                   stake(%)               of limited sale
                                          shareholders                 end of report
                                                                                        condition     share status       amount
                                                                          period
China Changan Automobile Group         state owned legal                                                    no pledge or
                                                               39.11% 1,823,595,216         373,358,342
Co., Ltd.                              person                                                                  freeze
                                       domestic non-state                                                   no pledge or
China Securities Finance Co., Ltd.                              2.99%      139,422,848
                                       legal person share                                                      freeze
                                       domestic non-state                                                   no pledge or
Central Huijin Investment Co., Ltd.                             1.19%        55,393,100
                                       legal person share                                                      freeze
Zhonghui Fortis Investment Co.,        foreign legal                                                        no pledge or
                                                                0.97%        45,195,100
Ltd.                                   person shares                                                           freeze
                                       foreign legal                                                        no pledge or
GIC PRIVATE LIMITED                                             0.88%        41,122,768
                                       person shares                                                           freeze
HTHK-MANULIFE CHINA                    foreign legal                                                        no pledge or
                                                                0.74%        34,519,781
VALUE FUND                             person shares                                                           freeze
MORGAN STANLEY & CO.                   foreign legal                                                        no pledge or
                                                                0.69%        31,961,073
INTERNATIONAL PLC                      person shares                                                           freeze
CITIGROUP GLOBAL MARKETS foreign legal                                                                      no pledge or
                                                                0.64%        29,666,192
LIMITED                  person shares                                                                         freeze
                                       foreign legal                                                        no pledge or
GAOLING FUND,L.P.                                               0.58%        26,839,458
                                       person shares                                                           freeze
National Social Security Fund-         domestic non-state                                                   no pledge or
                                                                0.54%        25,099,985
Portfolio 103                          legal person share                                                      freeze
                                      Top 10 Shareholder Information of Infinite Sale Condition
                                                                                                          Type and amount of shares
                  Shareholder Name                                 Shares at the year end
                                                                                                          Type                 Amount
China Changan Automobile Group Co., Ltd.                                        1,450,236,874 RMB Common Stock                1,450,236,874
China Securities Finance Co., Ltd.                                                 139,422,848 RMB Common Stock                 139,422,848
Central Huijin Investment Co., Ltd.                                                 55,393,100 RMB Common Stock                  55,393,100
Zhonghui Fortis Investment Co., Ltd.                                                45,195,100 domestic foreign share            45,195,100
GIC PRIVATE LIMITED                                                                 41,122,768 domestic foreign share            41,122,768
HTHK-MANULIFE CHINA VALUE FUND                                                      34,519,781 domestic foreign share            34,519,781
MORGAN STANLEY & CO. INTERNATIONAL PLC                                              31,961,073 domestic foreign share            31,961,073
CITIGROUP GLOBAL MARKETS LIMITED                                                    29,666,192 RMB Common Stock                  29,666,192
GAOLING FUND,L.P.                                                                   26,839,458 domestic foreign share            26,839,458
National Social Security Fund- Portfolio 103                                        25,099,985 RMB Common Stock                  25,099,985
                                                         Among the top 10 shareholders, China Changan Automobile Group Co.,
Correlation or concerted action among top 10 infinite Ltd., the controlling shareholder, and its wholly owned subsidiary
sale tradable share holders, and between top 10 infinite Zhonghui Futong Investment Co., Ltd. belong to the concerted actor
sale tradable share holders and top 10 shareholders.     regulated by “Disclosure Administration of Shares Change Information of
                                                         The Listed Company”.
Whether the company top 10 shareholders of ordinary shares, and the top 10 circulated shareholders
agreed on the repurchase transactions during the report period
□Available    √Non available
§3 Important Matters
3.1 Significant changes in major accounting data, financial highlight and reason of these changes.
 □Available    √Non available
                         Balance Sheet Items                  Sep. 30 2015               Jan. 1th 2015              Changes
         1       Cash                                         18,363,418,341.99            9,693,083,497.78              89.45%
         2       Construction in progress                      2,672,203,918.86            1,273,996,965.24             109.75%
         3       Development expenditure                         899,012,570.04              627,845,455.00              43.19%
         4       Short-term loans                                  60,000,000.00              90,000,000.00             -33.33%
         5       Notes payable                                18,480,971,309.83           13,108,623,397.32              40.98%
         6       Tax payables                                    709,965,313.77               36,024,006.54           1870.81%
         7       Provisions                                    1,733,552,405.24            1,221,114,880.50              41.96%
         8       Retained earnings                            20,687,352,289.37           15,115,601,819.79              36.86%
                        Income Statement Items               Jan-Sep 2015                Jan-Sep 2014               Changes
         9       Operating revenue                            48,107,955,495.25           36,751,508,411.20              30.90%
    10       Operating cost                               39,456,464,606.28           30,082,157,100.79              31.16%
    11       Business tax and surcharges                   2,143,673,854.61            1,426,977,822.94              50.22%
    12       Financial expenses                              -116,457,346.01              97,280,409.78            -219.71%
    13       Impairment loss on assets                       124,376,195.78               32,979,029.43             277.14%
                     Cash Flow Statement Items               Jan-Sep 2015                Jan-Sep 2014               Changes
                 Net cash flows from operating
    14                                                     8,043,051,911.61            4,760,340,830.36              68.96%
                 activities
                 Net cash         flow   generated   by
    15                                                     -1,271,063,006.66          -3,420,407,288.46              62.84%
                 financing
                 Net increase of cash and cash
    16                                                     8,727,338,441.09            3,794,871,113.61             129.98%
                 equivalents
     In the reporting period, the Company took the initiative to change and innovate, in face of the slowdown of the industrial growth,
the sluggish demand during the slack season and the downward trend of the macro-economy. The production, and sales growth rate of
the Company kept outpacing the industry growth rate. As of the reporting period, the Company had total assets of 81.496 billion Yuan,
with an increase of 16.95% over the beginning of the year; the total liabilities of 50.623 billion Yuan, with an increase of 14.45% over
the beginning of the year; the asset-liability ratio is 62.12%, decreased by 1.35% than the beginning of the year. Among the items in the
balance sheet, the monetary fund increased hugely over the beginning of the year mainly due to the increase of the share out bonus
from JV Changan Ford Automobile and the increase of net cash flow from operating activities; Balance of construction in progress
hugely increased mainly attributed to the amount of new construction projects greater than the amount of construction projects
transferred into fixed assets; Development expenditure increased over the beginning of the year mainly due to the increasing
capitalization of the research and development projects; The short-term borrowings decreased than the beginning of the year mainly
due to the repayment of bank borrowings; Notes payable increased significantly over the beginning of the year mainly due to the
expansion of the production and sales scale with more self-owned notes issued; Taxes payable increased over the beginning of the year
mainly due to the increase of operating revenue; Provisions increased over the beginning of the year mainly due to the prepayment of
the \"three guarantees\" expense caused by the increase of the sales; Retained earnings increased over the beginning of the year mainly
due to the increase in earnings from Chongqing Changan and the joint venture.
     From January to September, 2015, on account of the expansion of automobile production and sales, the optimization of product
structure and a significant increase in profit of the JV Changan Ford Automobile, the operating income, the operating cost increased
substantially; the business tax and surcharges increased substantially mainly due to the sales growth and the larger proportion of
vehicles charged with higher consumption duty; Financial expenses dropped significantly due to the increase of the interest income and
the decrease of the interest expense; Asset impairment losses decreased significantly mainly due to the provision of impairment loss for
the fixed asset and inventory this year.
      From January to September, 2015, the Company has achieved the net increase of 8.727 billion in cash and cash equivalents with
an increase of 129.98% on year-on-year basis. The cash flow generated from operating activities was 8.043 billion Yuan, with an
increase of 3.283 billion Yuan of inflow Y-o-y, mainly due to the increase of the cash received from car sales Y-o-y; Net cash flow
generated from financing activities was -1.271 billion Yuan, with a increase of 2.149 billion Yuan of inflow, mainly due to more
repayment of loans over the same period of last year.
3.2 The progress and influence of significant events and the analysis and explanation on resolving proposal
√Applicable □Non-applicable
      On March 6, 2015, the company's twenty-ninth session of the sixth board of directors meeting reviewed and approved “The
proposal of purchasing shares of the Chongqing automotive finance co., LTD.”,the company offered 1.155 billion, accounting for
35% share. On March 25, 2015, the Company held the first extraordinary shareholders' general meeting in 2015 to pass the “The
proposal of purchasing shares of the Chongqing automotive finance co., LTD.”.
      On April 22, 2015, the Company 's thirty-third session

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