PEOPLE OPERATIONAL EXCELLENCE OPERATIONAL EXCELLENCE SUSTAINABLE GROWTH SUSTAINABLE GROWTH 中 期 報 告 2017 INTERIM REPORT 2017 中期報告 PEOPLE INTERIM REPORT 2017
目錄 公司簡介 公司資料 業務概覽 財務摘要 管理層討論及分析 企業管治 其他資料 中期財務資料審閱報告 中期簡明合併資產負債表 中期簡明合併利潤表 中期簡明合併綜合收益表 中期簡明合併權益變動表 中期簡明合併現金流量表 簡明合併中期財務資料附註 2 3 4 11 13 21 28 30 32 33 34 35 36
(ADAS) (EPS)1999 40EPS 40 110 241 3 12 13,600 50(FCA) PSA Groupe(PSA) EPS(HPS) (CIS)(DL) ADAS (AD) 02
RICHARDSON, Michael Paul 2017 3 14 2017 3 14 2017 6 4 2017 8 15 (FCIS, FCS) (FCIS, FCS) Maples and Calder 2017 6 4 2017 3 14 2017 3 14 2017 8 15 2017 6 4 2017 8 15 1272 Doris Road Auburn Hills, Michigan 48326, USA P.O. Box 309, Ugland House Grand Cayman, KY1-1104, Cayman Islands 1 36 Maples Fund Services (Cayman) Limited P.O. Box 1093, Boundary Hall Cricket Square Grand Cayman, KY1-1102 Cayman Islands 183 17 1712 1716 Wells Fargo Capital Finance PKO Bank Polski Bank Pekao SA 1316 250,000,0005.875% 2021 5826 http://www.nexteer.com/ 03
EPSADAS 2017 2017 15EPS DL 240 ADAS 2017151 DL EPS2017 6 30 Equinox DL Terrain DL Traverse EPS DL FCA Argo EPS (CEPS) Crossland EPS (SPEPS) 1 SPEPS X1 SPEPS * CS55 CEPS S50 EV CEPS SX3 CEPS Velite DL Equinox DL Lodgy DL Ace Iris Majic Zip DL * 04
24 30 2017 6 30 240 2016 12 31 2562017 6 30PSAOpel-Vauxhall 11% 5% 14% 70% EPS DL CIS HPS 05
110 ADAS AD ADAS AD ADAS AD ADASEPS 2017EPS 06
2017 1 (NAIAS) ADAS AD AD Continental Automotive Systems, Inc. (Continental) AD(V2X) Continental Continental 50% 2017 6 30 CNXMotion (Con-Nex-motion)Continental CNXMotion 2017 2017 1 11 07
Robin Z. Milavec(Global Current Product Engineering) 2017 6 5 Steven C. SpicerEPS(Global EPS Product Line)2017 6 5 (NPS) 20 NPS PLM(PLM)PLM (ERP)(MES) ERPERP MESMESMES 08
EPSPorto Real Porto Alegre SPEPS 2016 2017 CS55CEPS CEPS2017 2017 350% EPS 2017 4 10 2017 1 (Juarez) 2017 09
2017 6 30 2017 220172017 7005 2016 2017 6 1 2 (Manufacturing Leadership Council)2017 1008 10
2017 6 30 2016 6 30 % 1,974,087 1,923,800 2.6 371,486 334,397 11.1 226,642 201,111 12.7 (44,088) (48,189) (8.5) 179,686 148,869 20.7 182,554 152,922 19.4 EBITDA 326,890 292,282 11.8 2.6% 11.1% 1,924 1,974 17.4% 18.8% 334 371 2016 6 30 2017 6 30 2016 6 30 2017 6 30 11
EBITDA 11.8% 20.7% 15.2% 16.6% 9.1% 327 7.7% 292 180 149 2016 6 30 2017 6 30 2016 6 30 2017 6 30 2017 2016 6 30 12 31 % 1,332,014 1,265,813 5.2 1,474,098 1,427,555 3.3 710,299 742,109 (4.3) 856,664 860,326 (0.4) 1,203,449 1,058,991 13.6 2017 6 30 12
34 2017 2017 2016IHS Markit Ltd. 2017 6 302016 6 302.5% 2017 6 302016 6 30 3.6% 3.1%2.8%1.3% 2017 6 30179.7 9.1%2016 6 30148.97.7%20.7% 2017 6 301,974.12016 6 301,923.8 50.3 2.6%IHS Markit Ltd.2017 6 302016 6 302.5%22.5 2016 6 30 1.2% 13
2017 6 30 2016 6 30 2017 6 30 2016 6 30 % % 1,307,192 66.2 1,262,516 65.6 415,588 21.1 431,989 22.5 251,307 12.7 229,295 11.9 1,974,087 100.0 1,923,800 100.0 2017 6 302016 6 303.5% IHS Markit Ltd.2017 6 302016 6 300.7% 3.3%20162017104 2017 6 302016 6 303.8% 19.22017 6 302016 6 304.4%IHS Markit Ltd. 2017 6 30 2016 6 30 3.6% 3.1%20162017219 2017 6 302016 6 309.6% 3.32017 6 30 2016 6 30 1.4% 2016201722 IHS Markit Ltd.2017 6 30 2016 6 302.8% 14
2017 6 30 2016 6 30 % % EPS 1,257,181 63.7 1,189,846 61.8 CIS 334,508 16.9 318,891 16.6 HPS 92,813 4.7 96,752 5.0 DL 289,585 14.7 318,311 16.6 1,974,087 100.0 1,923,800 100.0 EPS DL 2017 6 301,602.62016 6 301,589.4 13.22017 6 301,145.9 2016 6 301,126.1429.12016 6 30428.1 27.62016 6 3035.2 2017 6 302016 6 30 2017 6 3082.1 2016 6 3073.78.4 2017 6 30 36.4 1.8% 2016 6 3031.7 1.6%4.7 2017 6 30 371.52016 6 30334.4 37.1 11.1%2017 6 3018.8%2016 6 3017.4% 140 15
2017 6 3063.1 3.2% 2016 6 3064.4 3.3%1.3 2016 6 3012.2 2016 6 3012.2 52.22.7%2017 6 30 2016 6 3010.9 20.9% 2017 6 3055.8 2.8%2016 6 3057.4 3.0%1.62017 6 30 2016 6 304.7 2.9 2017 6 30118.92016 6 30109.6 9.3 2017 6 3060.3 3.1%2016 6 30 55.0 2.9%5.3 2017 6 301.02016 6 307.78.7 2016 6 3015.5 2017 6 30 13.22016 6 3015.82.62017 6 304.72016 6 303.2 2017 6 30 0.32016 6 30 1.51.8 16
2017 6 3044.119.5% 2016 6 3048.224.0%4.14.1 2017 6 3025.5 2017 6 30 2017 6 30112.52016 12 31 105.86.7 2017 6 30125.8 51.0 2017 6 30 2017 6 30 2016 6 30 311,925 168,572 (175,792) (144,372) (116,047) (96,564) 20,086 (72,364) 17
2017 6 30 311.92016 6 30 168.6143.3 2017 6 30 2016 6 30 (125,787) (88,056) (51,049) (57,134) 317 839 727 (21) (175,792) (144,372) 2017 6 30 116.038.1 18.759.90.6 18
2017 6 30528.22016 12 3135.9 2017 6 30 2016 12 31 74,998 74,446 449,999 486,140 3,164 3,561 528,161 564,147 2017 6 30 2016 12 31 1 76,040 75,488 1 2 75,775 75,668 2 5 376,346 412,991 528,161 564,147 11 19
2017 6 301,047.9 2016 12 311,042.45.5 2017 6 302016 12 31 2017 6 3042.6%2016 12 3151.7%9102016 ADAS AD EPS 20
2017 6 30 A.2.1 (i) (ii) (iii) 2017 6 4A.5.1 3.10(1)3.10A3.213.25 21
2017 6 30 3.10(1)3.10A3.213.25 3.10(1)3.10A 3.213.25 2017 6 4 2017 8 15 2017 8 15 22
2017 6 30 2017 6 30 2017 6 30 2014 6 5 23
2017 6 30 2017 1 1 2017 6 30 (1) (2) (3) 2014 6 11 1,667,970 1,667,970 1,667,970 2014 6 11 2024 6 10 2015 6 10 1,667,970 1,667,970 1,667,970 2015 6 10 2025 6 9 2016 6 10 1,667,970 1,667,970 1,667,970 2016 6 10 2026 6 9 2017 5 29 1,667,970 1,667,970 1,667,970 2017 5 29 2027 5 28 2014 6 11 526,730 526,730 526,730 2014 6 11 2024 6 10 2015 6 10 526,730 526,730 526,730 2015 6 10 2025 6 9 2016 6 10 526,730 526,730 526,730 2016 6 10 2026 6 9 2017 5 29 526,730 526,730 526,730 2017 5 29 2027 5 28 (5) 2014 6 11 351,150 351,150 234,100 117,050 2014 6 11 2024 6 10 2015 6 10 351,150 351,150 117,050 234,100 2015 6 10 2025 6 9 2016 6 10 351,150 351,150 351,150 2016 6 10 2026 6 9 2014 6 11 351,150 351,150 351,150 2014 6 11 2024 6 10 2015 6 10 351,150 351,150 351,150 2015 6 10 2025 6 9 2016 6 10 351,150 351,150 351,150 2016 6 10 2026 6 9 2017 5 29 351,150 351,150 351,150 2017 5 29 2027 5 28 RICHARDSON, 2017 5 29 2,633,650 2,633,650 2,633,650 2017 5 29 Michael Paul 2027 5 28 2017 5 29 351,150 351,150 351,150 2017 5 29 2027 5 28 5.150 5.150 8.610 8.480 7.584 7.340 11.620 11.620 5.150 5.150 8.610 8.480 7.584 7.340 11.620 11.620 5.150 5.150 12.460 8.610 8.480 12.440 7.584 7.340 5.150 5.150 8.610 8.480 7.584 7.340 11.620 11.620 11.620 11.620 11.620 11.620 14,221,650 8,691,000 5,530,650 351,150 702,300 13,168,200 2014 6 11 8,339,860 2,097,230 550,000 175,570 1,371,660 2014 6 11 2024 6 10 2015 6 10 7,461,990 2,282,490 351,150 1,931,340 2015 6 10 2025 6 9 2016 6 10 7,705,490 4,720,690 526,730 4,193,960 2016 6 10 2026 6 9 2017 5 29 6,388,660 6,388,660 6,388,660 2017 5 29 2027 5 28 5.150 5.150 10.201 8.610 8.480 7.584 7.340 11.620 11.620 29,896,000 9,100,410 6,388,660 550,000 1,053,450 13,885,620 44,117,650 17,791,410 11,919,310 901,150 1,755,750 27,053,820 24
(1) 2014201520162017 2014 6 112015 6 102016 6 102017 5 29 (2) 2014 6 11 2014 6 105.072015 6 10 2015 6 98.252016 6 10 2016 6 87.152017 5 29 2017 5 2611.20 (3) 2017 6 30 (4) 2017 6 3018 (5) 2017 3 14 2017 6 30 XV XV7 8 352 (1) % (2) 6,671,880(L) 0.27 1,404,600(L) 0.06 2,106,920(L) 0.08 351,150(L) 0.01 RICHARDSON Michael Paul 2,633,650(L) 0.11 25
(L) (1) (2) 2017 6 30 2,502,723,823 2017 6 30 XV(i)352 (ii) 18 2017 6 30 18 2017 6 30 13,600 12,400 26
2017 6 30 XV2 3336 % (1) 1,680,000,000(L) 67.13% (2) 1,680,000,000(L) 67.13% (2) 1,680,000,000(L) 67.13% (3) 1,680,000,000(L) 67.13% (3) (L) (1) 2017 6 30 2,502,723,823 (2) 51% 49% 1,680,000,000 (3) 70.11%22.47% 7.42% 1,680,000,000 27
30 62 2017 6 30 34 34 2410 28
34 2017 8 15 29
2017 6 30 2017 6 30 2016 12 31 7 825,446 779,134 7 1,465 568 7 466,366 449,708 10,064 9,948 9 18,357 15,869 24(b) 10,316 10,586 1,332,014 1,265,813 244,562 261,749 8 632,442 589,642 9 84,589 90,962 37 727 512,468 484,475 1,474,098 1,427,555 2,806,112 2,693,368 36 62 30
2017 6 30 2017 6 30 2016 12 31 10 32,286 32,274 157,184 192,221 1,013,979 834,496 1,203,449 1,058,991 35,700 32,032 1,239,149 1,091,023 11 452,121 488,659 18,323 18,160 57,560 56,704 12 90,161 76,480 13 83,839 92,855 15 8,295 9,161 710,299 742,019 14 584,487 604,498 15 110,164 107,362 33,182 15,349 3,126 3,427 12 22,358 29,295 13 27,307 24,907 11 76,040 75,488 856,664 860,326 1,566,963 1,602,345 2,806,112 2,693,368 36 62 30 62 2017 8 15 Richardson, Michael Paul 31
2017 6 30 6 30 2017 2016 6 1,974,087 1,923,800 17 (1,602,601) (1,589,403) 371,486 334,397 17 (63,068) (64,413) 17 (6,938) (7,226) 17 (60,295) (55,049) 16 (1,037) 7,739 240,148 215,448 19 1,235 611 19 (14,471) (16,442) (13,236) (15,831) 24(b) (270) 1,494 226,642 201,111 20 (44,088) (48,189) 182,554 152,922 179,686 148,869 2,868 4,053 182,554 152,922 21 0.07 0.06 36 62 32
2017 6 30 6 30 2017 2016 182,554 152,922 (203) 34 23,751 (6,806) 890 23,548 (5,882) 206,102 147,040 202,434 143,610 3,668 3,430 206,102 147,040 36 62 33
2017 6 30 2016 6 30 10 2016 1 1 32,231 198,851 113,000 3,965 (59,351) (890) 539,616 827,422 26,943 854,365 148,869 148,869 4,053 152,922 (6,183) (6,183) (623) (6,806) 34 34 34 890 890 890 (6,183) 890 148,903 143,610 3,430 147,040 18 1,304 1,304 1,304 22 (39,913) (39,913) (39,913) 2016 6 30 32,231 158,938 113,000 5,269 (65,534) 688,519 932,423 30,373 962,796 2017 6 30 2017 1 1 32,274 163,197 113,000 4,862 (88,838) 834,496 1,058,991 32,032 1,091,023 179,686 179,686 2,868 182,554 22,951 22,951 800 23,751 (203) (203) (203) 22,951 179,483 202,434 3,668 206,102 18 1,231 1,231 1,231 328 (328) 12 637 649 649 22 (59,856) (59,856) (59,856) 2017 6 30 32,286 104,306 113,000 5,765 (65,887) 1,013,979 1,203,449 35,700 1,239,149 36 62 34
2017 6 30 6 30 2017 2016 336,918 199,142 (24,993) (30,570) 311,925 168,572 (125,787) (88,056) (51,049) (57,134) 317 839 727 (21) (175,792) (144,372) 1,298 2,321 (39,408) (39,157) (18,730) (19,815) (59,856) (39,913) 649 (116,047) (96,564) 20,086 (72,364) 1 1 484,475 416,900 7,907 4,030 6 30 512,468 348,566 36 62 35
2017 6 30 1 2012 8 2122 1961 P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands 2013 10 7 2017 8 15 2 34 2016 12 31 3 2016 12 31 36
2017 6 30 3 (a) 2017 1 1 7 2017 1 1 15 2018 1 1 9 2018 1 1 16 2019 1 1 22 2018 1 1 23 2019 1 1 2 2018 1 1 4 2016 12 31 37
2017 6 30 5 5.1 2016 12 31 (a) (i) 10% 2017 6 30 35,380 1,582 41,474 9,134 2016 6 30 34,785 1,348 29,303 4,510 10% 2017 38
2017 6 30 5 5.2 2017 6 302016 12 31 1 2 3 6 EBITDA 39
2017 6 30 6 2017 6 30 1,327,497 440,070 257,381 2,024,948 (20,305) (24,482) (6,074) (50,861) 1,307,192 415,588 251,307 1,974,087 EBITDA 218,722 89,153 21,755 (2,740) 326,890 2016 6 30 1,284,070 450,656 229,893 1,964,619 (21,554) (18,667) (598) (40,819) 1,262,516 431,989 229,295 1,923,800 EBITDA 205,297 75,201 13,775 (1,991) 292,282 40
2017 6 30 6 2017 6 30 1,790,384 693,367 397,947 (75,586) 2,806,112 (1,063,957) (241,885) (177,194) (83,927) (1,566,963) 2016 12 31 1,667,327 705,244 338,310 (17,513) 2,693,368 (1,063,447) (324,899) (155,741) (58,258) (1,602,345) EBITDA 6 30 2017 2016 EBITDA 326,890 292,282 (86,742) (76,834) (13,236) (15,831) (270) 1,494 226,642 201,111 EBITDA 2017 6 30 11,977,000 2016 6 3012,353,000409,000 2016 6 30 1,159,000 41
2017 6 30 6 20172016 6 30 6 30 2017 2016 885,614 872,016 421,578 390,500 382,806 412,137 32,782 19,852 217,561 207,950 33,746 21,345 1,974,087 1,923,800 2017 6 302016 12 31 2017 6 30 2016 12 31 777,758 760,114 165,737 143,049 210,092 202,348 13,674 11,689 132,892 114,827 21,797 23,838 1,321,950 1,255,865 42
2017 6 30 6 20172016 6 30 6 30 2017 2016 % % EPS 1,257,181 63.7 1,189,846 61.8 CIS 334,508 16.9 318,891 16.6 HPS 92,813 4.7 96,752 5.0 DL 289,585 14.7 318,311 16.6 1,974,087 100.0 1,923,800 100.0 10% 6 30 2017 2016 863,882 844,799 A 407,741 404,748 B 269,480 264,163 1,541,103 1,513,710 43
2017 6 30 7 2017 6 30 2017 1 1 779,134 568 449,708 80,896 891 55,805 (1,916) (47,004) (22) (39,716) 14,336 28 569 2017 6 30 825,446 1,465 466,366 2016 6 30 2016 1 1 685,275 634 407,671 59,146 59,685 (1,251) (12,249) (44,884) (13) (31,937) 729 (13) (451) 2016 6 30 699,015 608 422,719 2017 6 30 55,804,000 2016 6 3057,424,000 2016 6 30 12,249,000 2016 16% 2017 6 30 2017 6 30511,966,0002016 12 31574,330,000 44
2017 6 30 8 2017 6 30 2016 12 31 633,503 590,647 (1,061) (1,005) 632,442 589,642 30 90 2017 6 30 2016 12 31 0 30 376,925 254,713 31 60 205,844 224,652 61 90 35,950 84,107 90 14,784 27,175 633,503 590,647 24,976,0002016 12 3147,614,000 2017 6 30 2017 6 30 2016 12 31 30 9,878 40,687 31 60 3,479 3,833 61 90 9,181 429 90 2,438 2,665 24,976 47,614 2017 6 30377,328,000 2016 12 31304,000,000 45
2017 6 30 9 2017 6 30 2016 12 31 29,027 28,576 (i) 34,291 37,154 26,261 27,543 3,665 6,825 6,558 5,048 3,144 1,685 102,946 106,831 (18,357) (15,869) 84,589 90,962 (i) 10 2016 12 310.10 2,501,822,673 250,182,267 901,150 90,115 2017 6 300.10 2,502,723,823 250,272,382 46
2017 6 30 11 2017 6 30 2016 12 31 (1.a) 51,911 58,123 (1.b) 150,506 180,793 (1.d) 247,582 247,224 (1.e) 2,122 2,519 452,121 488,659 (1.c) 209 8 (1.a) 14,932 14,581 (1.b) 60,573 60,573 (1.e) 1,042 1,042 (1.d) (716) (716) 76,040 75,488 528,161 564,147 1. (a) (i) (ii) (iii) 2017 6 3050,000,000 2016 12 3155,357,000 1.75% 2.25% 2019 2017 6 3014,761,000 2016 12 3115,784,000 3.1% 2020 2017 6 30 2,082,000 2016 12 311,562,000 2.63% (b) 2017 6 30212,500,0002016 12 31243,000,000 3.5%30,500,000 2014 6 2020 10 47
2017 6 30 11 1. (c) (i) 2017 6 302016 12 31 250,000,0001.50%1.75% (ii) 2017 6 30209,000 2016 12 318,000 (Reserve Bank of India Base Rate)2.5% (d) 2021 11 15250,000,0005.875% 3,134,000 (e) (i) 2017 6 30 2016 12 31 1 1,243 1,279 1 2 1,108 1,068 2 5 1,192 1,718 3,543 4,065 (379) (504) 3,164 3,561 (ii) 2017 6 30 2016 12 31 1 1,042 1,042 1 2 986 909 2 5 1,136 1,610 3,164 3,561 48
2017 6 30 11 2. 2017 6 30 2016 12 31 1 76,040 75,488 1 2 75,775 75,668 2 5 376,346 412,991 528,161 564,147 3. 2017 6 30 2016 12 31 2017 6 30 2016 12 31 202,417 238,916 199,269 231,332 247,582 247,224 260,637 258,631 2,122 2,519 2,300 2,786 452,121 488,659 462,206 492,749 2017 6 30 2.68% 5.07% 2016 12 315.12% 5.22%2 1 49
2017 6 30 11 4. 2017 6 30 2016 12 31 5.3% 5.1% 5.9% 5.9% 5. 2017 6 30 2016 12 31 511,109 546,793 16,843 17,346 209 8 528,161 564,147 12 2017 6 30 2016 12 31 1,005 1,005 970 970 (a) 21 1,541 1,562 19 1,511 1,530 (b) 149 12,047 12,196 150 12,059 12,209 (c) 21,183 68,784 89,967 26,656 55,345 82,001 (d) 7,789 7,789 7,565 7,565 1,500 1,500 22,358 90,161 112,519 29,295 76,480 105,775 50
2017 6 30 12 (a) (b) (c) (d) 2017 6 30 2017 1 1 970 1,530 12,209 82,001 7,565 1,500 105,775 (28) 1,443 12,865 188 (1,500) 12,968 (1,472) (12) (6,446) (7,930) 63 61 (1) 1,547 36 1,706 2017 6 30 1,005 1,562 12,196 89,967 7,789 112,519 2016 6 30 2016 1 1 727 277 12,231 67,903 7,318 1,270 89,726 (727) 403 (2) 14,395 127 (396) 13,800 (249) (19) (6,700) (6,968) 70 15 (240) (2) 231 74 2016 6 30 501 12,225 75,358 7,443 1,105 96,632 a. b. c. d. 51
2017 6 30 13 2017 6 30 2016 12 31 27,307 83,839 111,146 24,907 92,855 117,762 2017 6 30 2017 1 1 117,762 5,704 (12,386) 66 2017 6 30 111,146 2016 6 30 2016 1 1 117,126 9,501 (13,512) (63) 2016 6 30 113,052 52
2017 6 30 14 2017 6 30 2016 12 31 0 30 278,058 382,752 31 60 214,566 159,932 61 90 55,742 40,623 91 120 19,981 14,719 121 16,140 6,472 584,487 604,498 15 2017 6 30 2016 12 31 105,130 106,402 3,506 1,555 5,913 6,907 3,910 1,659 118,459 116,523 (8,295) (9,161) 110,164 107,362 53
2017 6 30 16 6 30 2017 2016 (2,116) 9,181 (302) (412) (1,542) 1,381 512 (1,037) 7,739 17 6 30 2017 2016 1,145,915 1,126,053 (7,783) 1,556 276,705 268,203 58,932 56,472 12 (28) (727) 101,722 105,684 7 47,004 44,884 7 22 13 7 39,716 31,937 433 904 56 (131) 12,249 8,051 7,010 12 12,865 14,395 734 538 48,558 47,051 1,732,902 1,716,091 2016 6 30 54
2017 6 30 18 2014 6 52014 6 5 1010 (a) (b) (c) 2016 6 1013 10,602,4900.424%7.584 2017 5 2913 11,919,3100.476%11.620 55
2017 6 30 18 2016 1 1 6.900 16,505 7.584 10,602 2016 6 30 7.170 27,107 2016 6 30 6.320 8,223 2017 1 1 7.199 17,791 11.620 11,919 11.079 (901) Forfeited 7.520 (1,755) 2017 6 30 9,180 27,054 2017 6 30 6.877 9,149 2018 5 28 11.620 3,973 2018 6 9 7.994 3,739 2019 5 28 11.620 3,973 2019 6 9 7.584 2,247 2020 5 28 11.620 3,973 56
2017 6 30 18 4.440 11.62011.620 37%1.5% 8.66 1.17% 2017 6 301,231,000 2016 6 301,304,000 19 6 30 2017 2016 1,235 611 7,508 8,431 7,344 7,344 14,852 15,775 129 85 4,226 3,769 19,207 19,629 (4,736) (3,187) 14,471 16,442 13,236 15,831 57
2017 6 30 20 6 30 2017 2016 42,229 46,242 1,859 1,947 44,088 48,189 20172016 6 30 20172016 6 3019.5% 24.0% 21 a. 6 30 2017 2016 179,686 148,869 2,502,355 2,498,477 0.07 0.06 58
2017 6 30 21 b. 2017 6 30 2017 6 30 20172016 6 30 6 30 2017 2016 179,686 148,869 2,502,355 2,498,477 3,770 1,869 2,506,125 2,500,346 0.07 0.06 59
2017 6 30 22 2017 6 302016 12 3159,856,000 2016 6 3039,913,0002017 6 30 2016 6 30 23 a. 2017 6 30197,237,000 2016 12 31185,137,000 b. 2017 6 30 2016 12 31 1 12,256 12,743 1 5 23,850 25,401 5 8,858 9,745 44,964 47,889 60
2017 6 30 24 a. 6 30 2017 2016 3,803 8,367 b. Nexteer (China) Holding Co., Ltd. 50% 50% 2017 6 30 9,434,000 2016 12 319,434,000 2017 6 30270,000 2016 6 30 1,494,000 6 30 2017 2016 (i) 8,798 16,962 112 23,680 i. 61
2017 6 30 24 c. 6 30 2017 2016 2,545 2,104 3,218 3,698 465 555 6,228 6,357 62