2018 年第三季度报告 公司代码：600741 公司简称：华域汽车 华域汽车系统股份有限公司 2018 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2018 年第三季度报告 一、 重要提示 经公司第八届董事会第十四次会议审议批准，同意公司收购原上海小糸车灯有限公司[现更名 为华域视觉科技（上海）有限公司，以下简称：华域视觉]50%股权。2018 年 3 月，公司完成收购 华域视觉 50%股权相关工作，华域视觉自 2018 年 3 月 1 日起，纳入公司合并报表范围。上述股权 收购交易构成多次交易分步实现非同一控制下企业合并，按照《企业会计准则》规定，公司原持 有的华域视觉 50%股权在购买日按公允价值进行重新计量，公允价值与原账面价值的差额作为非 经常性损益计入当期投资收益，公司原持有的华域视觉 50%股权一次性溢价 9.18 亿元人民币（未 经审计）确认为当期投资收益，以上是导致公司 2018 年第三季度归属 ...

2018 年半年度报告 公司代码：600741 公司简称：华域汽车 华域汽车系统股份有限公司 2018 年半年度报告 √适用 □不适用 本半年度报告中所涉及的未来计划、发展战略等前瞻性描述，不构成公司对投资者的实质承 诺，敬请投资者注意投资风险。 七、是否存在被控股股东及其关联方非经营性占用资金情况 否 八、是否存在违反规定决策程序对外提供担保的情况？ 否 九、重大风险提示 1 / 139 2018 年半年度报告 重要提示 五、经董事会审议的报告期利润分配预案或公积金转增股本预案 本报告期，公司不进行利润分配，也不进行公积金转增股本。 六、前瞻性陈述的风险声明 本公司已在本报告中详细描述存在的风险因素，敬请查阅第四节"经营情况讨论与分析"中 关于公司可能面对的风险因素部分的内容。 十、其他 √适用 □不适用 关于公司 2018 年半年度归属于上市公司股东的净利润出现较大幅度增长的主要原因说明： 经公司第八届董事会第十四次会议审议批准，同意公司收购原上海小糸车灯有限公司[现更名 为华域视觉科技（上海）有限公司，以下简称：华域视觉]50%股权。2018 年 3 月，公司完成收购 华域视觉 50%股权相关工作，华域 ...

Financial Performance - In 2017, the company's operating revenue reached ¥140.49 billion, an increase of 13.03% compared to ¥124.30 billion in 2016[20] - The net profit attributable to shareholders was ¥6.55 billion, reflecting a growth of 7.87% from ¥6.08 billion in the previous year[20] - The net profit after deducting non-recurring gains and losses was ¥6.31 billion, up by 9.92% from ¥5.74 billion in 2016[20] - The company's total assets increased by 14.65% to ¥123.37 billion at the end of 2017, compared to ¥107.61 billion at the end of 2016[20] - The net assets attributable to shareholders rose by 8.36% to ¥41.28 billion from ¥38.10 billion in 2016[20] - The basic earnings per share for 2017 was ¥2.079, a 7.89% increase from ¥1.927 in 2016[21] - The weighted average return on equity was 16.51%, a slight decrease of 0.33 percentage points from 16.84% in 2016[21] - The net cash flow from operating activities was ¥8.49 billion, down by 25.40% from ¥11.38 billion in 2016[20] - The company plans to distribute a cash dividend of ¥10.50 per 10 shares, totaling approximately ¥3.31 billion[5] Market Position and Strategy - The company is positioned as the largest comprehensive automotive parts listed company in China, with a strong market share across various product categories[32] - The company anticipates that the automotive market growth rate will further slow down in 2018 due to macroeconomic and policy factors, while opportunities in electric vehicles and intelligent driving are expected to grow[35] - The company is actively expanding its international market presence, particularly in automotive interior and lightweight aluminum products[32] - The company has established a strong customer base, collaborating with major domestic automakers such as SAIC Volkswagen and BMW, covering a wide range of clients[36] - The company maintains a leading position in the global automotive interior market, with production bases in regions including North America and Europe[37] Research and Development - R&D expenditure increased by 3.61% to CNY 2.53 billion, reflecting the company's commitment to enhancing its research capabilities[46] - The company aims to enhance its technological capabilities in smart driving systems, achieving mass production of a 24GHz radar product by the end of 2017[57] - The company has expanded its electric drive system product offerings, securing supply agreements with major clients like Volkswagen and SAIC Motor for electric vehicle platforms[44] - The company is actively participating in the research and development of core components for new energy vehicles, aiming to become a globally influential supplier in this sector[69] Environmental Compliance - The company has established an ISO14001 environmental management system across 74 subsidiaries, emphasizing continuous improvement in environmental management practices[123] - The company has implemented emergency response plans for environmental incidents, categorizing potential hazards and establishing clear procedures for response[125] - The company has actively complied with environmental laws and regulations, ensuring that all subsidiaries conduct environmental assessments during project feasibility stages[123] - The company has established wastewater treatment systems and regularly maintains these facilities to ensure compliance with environmental standards[129] Financial Management - The company has a total credit line of CNY 7.8 billion, with CNY 920 million utilized as of December 31, 2017[186] - The company has consistently fulfilled its bond interest and principal repayment obligations on time[182] - The company’s management is responsible for ensuring the financial statements are prepared in accordance with accounting standards and reflect a true and fair view of the company's financial position[196] - The appropriateness of the accounting policies selected by the management is evaluated[200] Shareholder and Corporate Governance - The largest shareholder, Shanghai Automotive Group Co., Ltd., holds 58.32% of the shares, amounting to 1,838,663,129 shares[148] - The total remuneration for all directors, supervisors, and senior management was 8.0447 million RMB, including an incentive fund of 1.6845 million RMB[163] - The company has not faced any significant adverse effects on production operations due to violations of environmental protection laws during the reporting period[131] - The company has not reported any changes in the actual controller or significant shareholder relationships during the reporting period[153] Operational Challenges - The company faces risks from macroeconomic factors, increased competition, and the need to adapt to global supply chain demands[83] - The company reported a significant increase in accounts receivable, which rose by 17.84% to CNY 24,849,087,706.82 compared to CNY 21,087,428,706.19 in the previous year[65] - Inventory increased by 35.42% to CNY 9,943,728,329.51, attributed to increased safety stock due to business volume growth[65] Investment and Growth Plans - The company aims to achieve consolidated revenue of 155 billion CNY in 2018, with operational costs controlled within 132 billion CNY[82] - The company has completed significant investments in various subsidiaries, contributing to its overall asset base and operational capabilities[77] - The company has committed to a share repurchase plan, with no cash dividend proposal for the reporting period, indicating a focus on reinvestment[89]

华域汽车系统股份有限公司 2018 年第一季度报告 1 / 18 2018 年第一季度报告 公司代码：600741 公司简称：华域汽车 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 | | | 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | | | | | 末增减(%) | | | 总资产 | 130,109,804,976.34 | 123,372,626,476.02 | | 5.46 | | 归属于上市公司股东的 | 43,894,372,174.77 | 41,283,559,419.08 | | 6.32 | | 净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现金流 | -295,329,647.34 | 599,4 ...

2017 年第三季度报告 公司代码：600741 公司简称：华域汽车 华域汽车系统股份有限公司 2017 年第三季度报告 1 / 20 | 目录 | | --- | 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 115,361,229,654.03 107,611,713,480.31 7.20 归属于上市公司股东 的净资产 39,558,142,565.51 38,096,768,606.71 3.84 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 (%) 经营活动产生的现金 流量净额 6,783,028,069.36 8,451,407,893.19 -19.74 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 103,745,559,454.47 92,886,142,320.08 11.69 归属于上市公司股东 的净利润 4,816,418,683.94 4,466,911,568.49 7.82 归属于上市公司股东 的扣除非经常性损益 的净利润 4,559,820 ...

Financial Performance - The company's operating revenue for the first half of 2017 was approximately RMB 68.39 billion, an increase of 11.50% compared to RMB 61.34 billion in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2017 was approximately RMB 3.23 billion, reflecting a growth of 5.52% from RMB 3.06 billion in the previous year[17]. - The basic earnings per share for the first half of 2017 was RMB 1.025, up 5.45% from RMB 0.972 in the same period last year[17]. - Domestic sales reached CNY 49.06 billion, up 8.75%, while international sales were CNY 15.78 billion, increasing by 14.81%[35]. - The company reported a 12% increase in gross margin, reaching 30% due to improved operational efficiencies[59]. - The net profit for the current period was CNY 4,582,693,744.27, with a comprehensive income total of CNY 4,356,916,722.47[122]. - The total operating revenue for the current period reached ¥68.39 billion, an increase of 11.8% from ¥61.34 billion in the previous period[109]. - The net profit attributable to shareholders of the parent company was ¥3.23 billion, up from ¥3.06 billion, marking a growth of 5.5%[109]. Cash Flow and Investments - The net cash flow from operating activities decreased by 45.18% to approximately RMB 3.47 billion, down from RMB 6.34 billion in the same period last year[17]. - The company reported a decrease in net cash inflow from operating activities to CNY 3.47 billion, down 45.18% year-on-year due to changes in payment settlement cycles[37]. - Cash inflow from investment activities totaled CNY 1,888,731,282.45, a decline of 39.93% compared to CNY 3,140,764,849.51 in the previous period[116]. - Net cash flow from investment activities was CNY -4,305,477,806.17, worsening from CNY -3,342,827,611.47 in the previous period[116]. - Cash inflow from financing activities amounted to CNY 2,222,647,358.27, down 67.24% from CNY 6,781,876,736.58 in the previous period[116]. - The company reported a net fundraising of 3.9762 billion RMB from the issuance of bonds, with 2 billion RMB allocated for acquiring equity in Yanfeng Automotive Trim Systems Co., Ltd. and 1.4762 billion RMB for supplementing working capital[92]. Assets and Liabilities - The company's total assets increased by 6.10% to approximately RMB 114.18 billion, compared to RMB 107.61 billion at the end of the previous year[17]. - The company's asset-liability ratio increased to 59.94%, up by 2.54 percentage points compared to the previous year[97]. - Total liabilities rose to ¥68.44 billion, compared to ¥61.77 billion, indicating an increase of about 10.7%[102]. - The company's equity attributable to shareholders decreased to ¥37.93 billion from ¥38.10 billion, a decline of about 0.4%[103]. - The total owner's equity was ¥45.75 billion, slightly down from ¥45.84 billion, indicating a decrease of approximately 0.2%[103]. Research and Development - R&D expenditure for the period was CNY 1.08 billion, a slight decrease of 2.86% compared to the previous year[38]. - The company is actively developing the ADAS project and has completed the installation of its self-designed millimeter-wave radar production line, with mass supply expected to start in October 2017[30]. - The company is investing 200 million CNY in R&D for new technologies aimed at enhancing vehicle performance and safety features[58]. Market Expansion and Strategy - The company is actively expanding its international market presence, with overseas sales revenue showing continuous growth[22]. - The company aims to enhance its operational efficiency through the implementation of Industry 4.0 smart manufacturing projects in collaboration with partners like Huawei and Siemens[26]. - Future outlook indicates a projected revenue growth of 10% for the second half of 2017, driven by new product launches and market expansion strategies[60]. - The company plans to acquire a local competitor, which is anticipated to increase market share by 5% in the next fiscal year[60]. Corporate Governance and Compliance - Deloitte has been reappointed as the financial audit and internal control audit firm for the year 2017[53]. - There are no major lawsuits or arbitration matters during the reporting period[54]. - The company has not reported any significant adverse effects on operations due to violations of environmental protection laws during the reporting period[74]. - The company has not disclosed any major contracts or guarantees that are overdue during the reporting period[72]. Shareholder Information - The total share capital of the company increased from 2,583,200,175 shares to 3,152,723,984 shares after a non-public issuance of 569,523,809 A shares[79]. - The largest shareholder, Shanghai Automotive Group Co., Ltd., holds 1,838,663,129 shares, which is 58.32% of the total shares[82]. - The company has 58,714 ordinary shareholders as of the end of the reporting period[80]. Financial Reporting and Accounting Policies - The financial statements are prepared based on the going concern assumption, ensuring the company's long-term viability[140]. - The company operates on an accrual basis of accounting, measuring assets at historical cost unless impaired, with liabilities measured based on actual cash received or contractual amounts[142]. - The company recognizes goodwill only when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[152].

2017 年第一季度报告 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 公司代码：600741 公司简称：华域汽车 华域汽车系统股份有限公司 2017 年第一季度报告 1 / 17 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 110,704,936,464.99 | 107,611,713,480.31 | | 2.87 | | 归属于上市公司 | 39,518,105,248.97 | 38,096,768,606.71 | | 3.73 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | 599,490,354.26 | 1,27 ...

2016 年年度报告 公司代码：600741 公司简称：华域汽车 华域汽车系统股份有限公司 2016 年年度报告 重要提示 五、经董事会审议的报告期利润分配预案或公积金转增股本预案 2016年度公司利润分配预案为：以公司2016年末总股本3,152,723,984股为基准，每10股派送 现金红利10.00元（含税），共计3,152,723,984.00元。本次不进行资本公积金转增。以上利润分 配预案尚需经公司股东大会审议批准。 六、前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述，不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、是否存在被控股股东及其关联方非经营性占用资金情况 否 八、是否存在违反规定决策程序对外提供担保的情况？ 否 九、重大风险提示 √适用 □不适用 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司已在本报告中描述 公司在生产经营过程中可能面临的风险，敬请查阅第四节管理层讨论与分析中"可能面对的风险" 部分。 十、其他 □适用 √不适用 1 / 187 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实 ...

2016 年第三季度报告 公司代码：600741 公司简称：华域汽车 华域汽车系统股份有限公司 2016 年第三季度报告 1 / 23 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2016 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 23 单位：元 币种：人民币 本报告期末 上年度末 本报告期末 比上年度末 增减(%) 调整后 调整前 总资产 102,902,917,554.52 90,155,882,623.09 78,599,689,723.85 14.14 归属于上市公司 股东的净资产 36,353,138,336.55 30,656,059,347.40 27,267,464,547.53 18.58 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期 增减(%) 调整后 调整前 经营活动产生的 现金流量净额 8,451,407,893.1 ...