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海南高速(000886)公告正文

海南高速公路股份有限公司2005年第三季度报告

公告日期:2005-10-26


                海南高速公路股份有限公司2005年第三季度季度报告 
    
    §1  重要提示 
    1.1  本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导
性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2  没有董事对季度报告内容的真实性、准确性、完整性无法保证或存在异
议。 
    1.3  所有董事均出席董事会。 
    1.4  本报告期财务报告未经审计。 
    1.5  公司董事长邢福煌先生、总经理陈波先生、总会计师林生策先生、财务部经理张琼文女士声明:保证本季度报告中财务报告的真实、完整。  
    §2  公司基本情况 
    2.1  公司基本信息 
股票简称             海南高速                变更前简称(如有)          
股票代码                                                          000886 
                                           董事会秘书       证券事务代表 
姓名                                           陈求仲             张堪省 
联系地址                             海口市蓝天路16号   海口市蓝天路16号 
电话                                    0898-66701555      0898-66768394 
传真                                    0898-66790647      0898-66790647 
电子信箱   zks@hi-expressway.com                   zks@hi-expressway.com 
2.2  财务资料 
2.2.1  主要会计数据及财务指标 
单位:(人民币)元 
                       本报告期末       上年度期末     
总资产               5,246,688,148.69  5,389,464,341.19
股东权益(不含少数                                     
股东权益)           2,208,953,840.95  2,221,060,092.39
每股净资产                       2.23              2.25
调整后的每股净资产               2.16              2.06
                              报告期  年初至报告期期末 
经营活动产生的现金                                     
流量净额                 5,359,211.40     74,232,203.90
每股收益                       0.0025            0.0082
每股收益(注)                 0.0025                - 
净资产收益率                    0.11%             0.37%
扣除非经常性损益后                                     
的净资产收益率                  0.12%             0.34%
                    本报告期末比上年度期末增 
                            减(%)         
总资产                                 -2.65%
股东权益(不含少数                           
股东权益)                             -0.55%
每股净资产                             -0.89%
调整后的每股净资产                      4.85%
                       本报告期比上年同期增减
                                      (%) 
经营活动产生的现金                           
流量净额                              -85.34%
每股收益                              525.00%
每股收益(注)                             - 
净资产收益率                 增加0.09个百分点
扣除非经常性损益后                           
的净资产收益率               增加0.11个百分点
  非经常性损益项目       金额     
其他各项营业外收入    1,084,062.43
扣除公司日常根据企业              
会计制度规定计提的资              
产减值准备后的其他各   -648,618.66
项营业外支出                      
短期投资收益            109,537.41
合计                    544,981.18
2.2.2  财务报表 
2.2.2.1  资产负债表 
单位:(人民币)元 
境内报表 
                                  期末数                  上年度末数    
        项目                                                            
                           合并            母公司            合并       
流动资产:                                                              
  货币资金              189,936,258.01   107,581,746.01   286,827,913.09
  短期投资                4,666,687.01                      5,951,815.48
  应收票据                                                              
  应收股利                                                              
  应收利息                                                              
  应收账款              607,237,609.72   591,255,019.43   619,897,466.63
  其他应收款             23,812,966.51   370,659,836.06    23,199,173.34
  预付账款               14,747,812.89     4,304,789.90    11,548,980.58
  应收补贴款                                                            
  存货                  289,356,234.16                    305,925,694.42
  待摊费用                  851,053.13                        757,246.36
  一年内到期的长期                                                      
债权投资                                                                
  其他流动资产                                                          
  流动资产合计        1,130,608,621.43 1,073,801,391.40 1,254,108,289.90
长期投资:                                                              
  长期股权投资           44,224,121.16   216,698,117.07    41,156,175.86
  长期债权投资                                                          
  长期投资合计           44,224,121.16   216,698,117.07    41,156,175.86
  合并价差                  563,883.87                        626,537.64
固定资产:                                                              
  固定资产原价        4,748,572,361.06 4,306,667,469.40 4,711,688,381.33
    减:累计折旧        708,216,453.93   518,576,527.61   649,284,532.13
  固定资产净值        4,040,355,907.13 3,788,090,941.79 4,062,403,849.20
    减:固定资产减                                                      
值准备                   66,236,207.41     3,374,040.42    66,387,224.58
  固定资产净额        3,974,119,699.72 3,784,716,901.37 3,996,016,624.62
  工程物资                                                              
  在建工程                9,095,647.02     4,813,709.82     3,236,547.33
  固定资产清理                                                          
  固定资产合计        3,983,215,346.74 3,789,530,611.19 3,999,253,171.95
无形资产及其他资                                                        
产:                                                                    
  无形资产               61,221,009.05    39,153,722.64    61,550,804.55
  长期待摊费用            5,018,266.87                      9,089,081.18
  其他长期资产           22,400,783.44                     24,306,817.75
  无形资产及其他资                                                      
产合计                   88,640,059.36    39,153,722.64    94,946,703.48
递延税项:                                                              
  递延税款借项                                                          
资产总计              5,246,688,148.69 5,119,183,842.30 5,389,464,341.19
流动负债:                                                              
  短期借款               25,000,000.00    25,000,000.00    25,000,000.00
  应付票据                                                              
  应付账款               53,827,382.35                     73,250,910.19
  预收账款               37,454,055.85                     30,380,457.39
  应付工资                1,402,862.06                      2,559,804.67
  应付福利费              3,387,623.37       782,683.46     4,011,488.90
应付利息                    962,261.06                      1,718,315.17
  应付股利               12,358,420.72    12,358,420.72    12,358,420.72
  应交税金              -36,147,410.08   -38,720,583.73   -32,276,751.30
  其他应交款                 87,077.27      -218,222.54        45,013.92
  其他应付款            149,571,434.01   154,234,840.14   109,478,853.46
  预提费用                1,518,976.02                        778,106.80
  预计负债                                                              
  一年内到期的长期                                                      
负债                      1,494,637.94                      1,494,637.94
  其他流动负债                                                          
  流动负债合计          250,917,320.57   153,437,138.05   228,799,257.86
长期负债:                                                              
  长期借款              448,333,400.52   429,404,588.95   598,333,400.52
  应付债券                                                              
  长期应付款          2,327,388,274.35 2,327,388,274.35 2,327,388,274.35
  专项应付款                                                            
  其他长期负债                                                          
  长期负债合计        2,775,721,674.87 2,756,792,863.30 2,925,721,674.87
递延税项:                                                              
  递延税款贷项                                                          
负债合计              3,026,638,995.44 2,910,230,001.35 3,154,520,932.73
少数股东权益             11,095,312.30                     13,883,316.07
所有者权益(或股东                                                      
权益):                                                                
  实收资本(或股本)    988,828,300.00   988,828,300.00   988,828,300.00
    减:已归还投资                                                      
  实收资本(或股本)                                                    
净额                    988,828,300.00   988,828,300.00   988,828,300.00
  资本公积              943,930,226.11   943,913,316.11   943,930,226.11
  盈余公积              307,812,204.68   298,083,488.14   307,812,204.68
    其中:法定公益                                                      
金                       87,023,607.19    82,159,248.92    87,023,607.19
  未分配利润            123,965,641.35   -21,871,263.30   115,823,393.33
    其中:现金股利                                                      
  未确认的投资损失     -155,582,531.19                   -135,334,031.73
  外币报表折算差额                                                      
  所有者权益(或股                                                      
东权益)合计          2,208,953,840.95 2,208,953,840.95 2,221,060,092.39
负债和所有者权益                                                        
(或股东权益)合计    5,246,688,148.69 5,119,183,842.30 5,389,464,341.19
                        上年度末数    
        项目                          
                          母公司      
流动资产:                            
  货币资金              177,501,751.35
  短期投资                            
  应收票据                            
  应收股利                            
  应收利息                            
  应收账款              594,217,108.66
  其他应收款            394,682,611.51
  预付账款                4,301,189.90
  应收补贴款                          
  存货                                
  待摊费用                            
  一年内到期的长期                    
债权投资                              
  其他流动资产                        
  流动资产合计        1,170,702,661.42
长期投资:                            
  长期股权投资          221,727,766.79
  长期债权投资                        
  长期投资合计          221,727,766.79
  合并价差                            
固定资产:                            
  固定资产原价        4,269,256,951.62
    减:累计折旧        480,723,695.31
  固定资产净值        3,788,533,256.31
    减:固定资产减                    
值准备                    3,374,040.42
  固定资产净额        3,785,159,215.89
  工程物资                            
  在建工程                2,428,955.83
  固定资产清理                        
  固定资产合计        3,787,588,171.72
无形资产及其他资                      
产:                                  
  无形资产               39,883,085.34
  长期待摊费用                        
  其他长期资产                        
  无形资产及其他资                    
产合计                   39,883,085.34
递延税项:                            
  递延税款借项                        
资产总计              5,219,901,685.27
流动负债:                            
  短期借款               25,000,000.00
  应付票据                            
  应付账款                            
  预收账款                            
  应付工资                            
  应付福利费                745,002.83
应付利息                    232,000.00
  应付股利               12,358,420.72
  应交税金              -41,396,175.02
  其他应交款               -293,052.16
  其他应付款             95,402,533.21
  预提费用                            
  预计负债                            
  一年内到期的长期                    
负债                                  
  其他流动负债                        
  流动负债合计           92,048,729.58
长期负债:                            
  长期借款              579,404,588.95
  应付债券                            
  长期应付款          2,327,388,274.35
  专项应付款                          
  其他长期负债                        
  长期负债合计        2,906,792,863.30
递延税项:                            
  递延税款贷项                        
负债合计              2,998,841,592.88
少数股东权益                          
所有者权益(或股东                    
权益):                              
  实收资本(或股本)    988,828,300.00
    减:已归还投资                    
  实收资本(或股本)                  
净额                    988,828,300.00
  资本公积              943,913,316.11
  盈余公积              298,083,488.14
    其中:法定公益                    
金                       82,159,248.92
  未分配利润             -9,765,011.86
    其中:现金股利                    
  未确认的投资损失                    
  外币报表折算差额                    
  所有者权益(或股                    
东权益)合计          2,221,060,092.39
负债和所有者权益                      
(或股东权益)合计    5,219,901,685.27
2.2.2.2  本报告期利润及利润分配表 
单位:(人民币)元 
境内报表 
                                  本期                 上年同期    
        项目                                                       
                           合并          母公司          合并      
一、主营业务收入        39,115,179.33  22,675,645.56  45,410,003.35
  减:主营业务成本      19,251,524.79  11,487,874.23  22,821,650.76
      主营业务税金                                                 
及附加                   1,416,983.19     748,296.30   2,199,796.84
二、主营业务利润(亏                                               
损以“-”号填列)       18,446,671.35  10,439,475.03  20,388,555.75
  加:其他业务利润                                                 
(亏损以“-”号填列)    1,383,114.32     586,867.67     931,304.88
  减:营业费用           5,799,457.39                  6,593,297.81
      管理费用          17,346,178.50  11,787,661.95  17,418,056.61
      财务费用           1,429,164.46   1,465,988.61   3,868,711.18
三、营业利润(亏损                                                 
以“-”号填列)         -4,745,014.68  -2,227,307.86  -6,560,204.97
  加:投资收益(亏                                                 
损以“-”号填列)          -65,131.46  -2,607,223.25     -74,295.24
      补贴收入                                                     
      营业外收入                  100              0     114,880.07
  减:营业外支出           192,040.04      23,318.24      95,105.00
四、利润总额(亏损                                                 
以“-”号填列)         -5,002,086.18  -4,857,849.35  -6,614,725.14
  减:所得税              -128,406.18                    721,870.72
      少数股东损益         -15,830.65                     57,257.67
  加:未确认的投资                                                 
损失本期发生额           7,305,194.89                  7,791,751.05
五、净利润(亏损以                                                 
“-”号填列)            2,447,345.54  -4,857,849.35     397,897.52
  加:年初未分配利                                                 
润                     121,518,295.81 -17,013,413.95 111,827,129.10
      其他转入                                                     
六、可供分配的利润     123,965,641.35 -21,871,263.30 112,225,026.62
  减:提取法定盈余                                                 
公积                                                               
      提取法定公益                                                 
金                                                                 
      提取职工奖励                                                 
及福利基金                                                         
      提取储备基金                                                 
      提取企业发展                                                 
基金                                                               
      利润归还投资                                                 
七、可供投资者分配                                                 
的利润                 123,965,641.35 -21,871,263.30 112,225,026.62
  减:应付优先股股                                                 
利                                                                 
      提取任意盈余                                                 
公积                                                               
      应付普通股股                                                 
利                                                                 
      转作资本(或                                                 
股本)的普通股股利                                                 
八、未分配利润         123,965,641.35 -21,871,263.30 112,225,026.62
利润表(补充资料)                                                 
  1.出售、处置部门                                                
或被投资单位所得收                                                 
益                                                                 
  2.自然灾害发生的                                                
损失                                                               
  3.会计政策变更增                                                
加(或减少)利润总                                                 
额                                                                 
  4.会计估计变更增                                                
加(或减少)利润总                                                 
额                                                                 
  5.债务重组损失                                                  
  6.其他                                                          
                         上年同期    
        项目                         
                          母公司     
一、主营业务收入        23,374,837.10
  减:主营业务成本      11,487,874.23
      主营业务税金                   
及附加                   1,285,616.04
二、主营业务利润(亏                 
损以“-”号填列)       10,601,346.83
  加:其他业务利润                   
(亏损以“-”号填列)       15,353.80
  减:营业费用                       
      管理费用          11,353,708.70
      财务费用           3,332,650.42
三、营业利润(亏损                   
以“-”号填列)         -4,069,658.49
  加:投资收益(亏                   
损以“-”号填列)       -2,651,281.98
      补贴收入                       
      营业外收入            91,308.00
  减:营业外支出            91,800.00
四、利润总额(亏损                   
以“-”号填列)         -6,721,432.47
  减:所得税               672,421.06
      少数股东损益                   
  加:未确认的投资                   
损失本期发生额                       
五、净利润(亏损以                   
“-”号填列)           -7,393,853.53
  加:年初未分配利                   
润                      -3,753,968.16
      其他转入                       
六、可供分配的利润     -11,147,821.69
  减:提取法定盈余                   
公积                                 
      提取法定公益                   
金                                   
      提取职工奖励                   
及福利基金                           
      提取储备基金                   
      提取企业发展                   
基金                                 
      利润归还投资                   
七、可供投资者分配                   
的利润                 -11,147,821.69
  减:应付优先股股                   
利                                   
      提取任意盈余                   
公积                                 
      应付普通股股                   
利                                   
      转作资本(或                   
股本)的普通股股利                   
八、未分配利润         -11,147,821.69
利润表(补充资料)                   
  1.出售、处置部门                  
或被投资单位所得收                   
益                                   
  2.自然灾害发生的                  
损失                                 
  3.会计政策变更增                  
加(或减少)利润总                   
额                                   
  4.会计估计变更增                  
加(或减少)利润总                   
额                                   
  5.债务重组损失                    
  6.其他                            
2.2.2.3  年初到报告期末利润及利润分配表 
单位:(人民币)元 
境内报表 
                              年初到报告期末            上年同期    
        项目                                                        
                           合并           母公司          合并      
一、主营业务收入        183,718,111.49  68,026,936.68 208,645,690.56
  减:主营业务成本      113,145,786.47  34,463,622.69 124,565,846.54
      主营业务税金                                                  
及附加                    8,503,158.12   2,743,753.10  10,451,236.87
二、主营业务利润(亏                                                
损以“-”号填列)        62,069,166.90  30,819,560.89  73,628,607.15
  加:其他业务利润                                                  
(亏损以“-”号填列)     2,764,353.97     -36,355.36     -50,792.54
  减:营业费用           17,526,476.67                 19,371,423.06
      管理费用           52,128,775.90  32,265,107.01  64,949,902.38
      财务费用            6,106,212.00   6,305,450.43  12,093,073.22
三、营业利润(亏损                                                  
以“-”号填列)         -10,927,943.70  -7,787,351.91 -22,836,584.05
  加:投资收益(亏                                                  
损以“-”号填列)        -1,922,405.37  -5,029,649.72    -728,037.71
      补贴收入                                                      
      营业外收入          1,084,062.43   1,083,962.43     404,115.07
  减:营业外支出            648,618.66     373,212.24     246,334.78
四、利润总额(亏损                                                  
以“-”号填列)         -12,414,905.30 -12,106,251.44 -23,406,841.47
  减:所得税                                            1,216,094.28
      少数股东损益         -308,653.86                   -246,219.57
  加:未确认的投资                                                  
损失本期发生额           20,248,499.46                 28,079,138.34
五、净利润(亏损以                                                  
“-”号填列)             8,142,248.02 -12,106,251.44   3,702,422.16
  加:年初未分配利                                                  
润                      115,823,393.33  -9,765,011.86 108,522,604.46
      其他转入                                                      
六、可供分配的利润      123,965,641.35 -21,871,263.30 112,225,026.62
  减:提取法定盈余                                                  
公积                                                                
      提取法定公益                                                  
金                                                                  
      提取职工奖励                                                  
及福利基金                                                          
      提取储备基金                                                  
      提取企业发展                                                  
基金                                                                
      利润归还投资                                                  
七、可供投资者分配                                                  
的利润                  123,965,641.35 -21,871,263.30 112,225,026.62
  减:应付优先股股                                                  
利                                                                  
      提取任意盈余                                                  
公积                                                                
      应付普通股股                                                  
利                                                                  
      转作资本(或                                                  
股本)的普通股股利                                                  
八、未分配利润          123,965,641.35 -21,871,263.30 112,225,026.62
利润表(补充资料)                                                  
  1.出售、处置部门                                                 
或被投资单位所得收                                                  
益                                                                  
  2.自然灾害发生的                                                 
损失                                                                
  3.会计政策变更增                                                 
加(或减少)利润总                                                  
额                                                                  
  4.会计估计变更增                                                 
加(或减少)利润总                                                  
额                                                                  
  5.债务重组损失                                                   
  6.其他                                                           
                         上年同期    
        项目                         
                          母公司     
一、主营业务收入        70,124,511.30
  减:主营业务成本      34,463,622.69
      主营业务税金                   
及附加                   3,856,848.12
二、主营业务利润(亏                 
损以“-”号填列)       31,804,040.49
  加:其他业务利润                   
(亏损以“-”号填列)   -2,412,949.02
  减:营业费用                       
      管理费用          41,801,266.08
      财务费用          10,331,872.02
三、营业利润(亏损                   
以“-”号填列)        -22,742,046.63
  加:投资收益(亏                   
损以“-”号填列)         -455,204.83
      补贴收入                       
      营业外收入            92,308.00
  减:营业外支出           137,346.04
四、利润总额(亏损                   
以“-”号填列)        -23,242,289.50
  减:所得税             1,134,426.68
      少数股东损益                   
  加:未确认的投资                   
损失本期发生额                       
五、净利润(亏损以                   
“-”号填列)          -24,376,716.18
  加:年初未分配利                   
润                      13,228,894.49
      其他转入                       
六、可供分配的利润     -11,147,821.69
  减:提取法定盈余                   
公积                                 
      提取法定公益                   
金                                   
      提取职工奖励                   
及福利基金                           
      提取储备基金                   
      提取企业发展                   
基金                                 
      利润归还投资                   
七、可供投资者分配                   
的利润                 -11,147,821.69
  减:应付优先股股                   
利                                   
      提取任意盈余                   
公积                                 
      应付普通股股                   
利                                   
      转作资本(或                   
股本)的普通股股利                   
八、未分配利润         -11,147,821.69
利润表(补充资料)                   
  1.出售、处置部门                  
或被投资单位所得收                   
益                                   
  2.自然灾害发生的                  
损失                                 
  3.会计政策变更增                  
加(或减少)利润总                   
额                                   
  4.会计估计变更增                  
加(或减少)利润总                   
额                                   
  5.债务重组损失                    
  6.其他                            
2.2.2.4  年初到报告期末现金流量表 
单位:(人民币)元 
境内报表 
                                              年初到报告期末          
                项目                                                  
                                           合并           母公司      
一、经营活动产生的现金流量:                                          
  销售产品、提供劳务收到的现金          214,411,846.32   78,087,217.34
  收到的税费返还                                                      
  收到的其他与经营活动有关的现金         13,865,244.59   45,006,037.75
        现金流入小计                    228,277,090.91  123,093,255.09
  购买商品、接受劳务支付的现金           88,239,479.42                
  支付给职工以及为职工支付的现金         23,690,100.51    2,188,758.67
  支付的各项税费                         15,357,588.59      350,724.50
  支付的其他与经营活动有关的现金         26,757,718.49   29,990,630.07
        现金流出小计                    154,044,887.01   32,530,113.24
  经营活动产生的现金流量净额             74,232,203.90   90,563,141.85
二、投资活动产生的现金流量:                                          
  收回投资所收到的现金                      104,217.89                
  取得投资收益所收到的现金                  108,035.52                
  处置固定资产、无形资产和其他长期资                                  
产所收回的现金净额                        1,773,540.00    1,773,540.00
  收到的其他与投资活动有关的现金                                      
        现金流入小计                      1,985,793.41    1,773,540.00
  购建固定资产、无形资产和其他长期资                                  
产所支付的现金                           10,524,800.53    5,721,201.26
  投资所支付的现金                            5,040.00                
  支付的其他与投资活动有关的现金                                      
        现金流出小计                     10,529,840.53    5,721,201.26
  投资活动产生的现金流量净额             -8,544,047.12   -3,947,661.26
三、筹资活动产生的现金流量:                                          
  吸收投资所收到的现金                                                
  借款所收到的现金                                                    
  收到的其他与筹资活动有关的现金          1,540,570.70    1,027,248.92
        现金流入小计                      1,540,570.70    1,027,248.92
  偿还债务所支付的现金                  150,000,000.00  150,000,000.00
  分配股利、利润或偿付利息所支付的现                                  
金                                        8,086,788.96    7,562,734.85
  支付的其他与筹资活动有关的现金                                      
        现金流出小计                    158,086,788.96  157,562,734.85
  筹资活动产生的现金流量净额           -156,546,218.26 -156,535,485.93
四、汇率变动对现金的影响                                              
五、现金及现金等价物净增加额            -90,858,061.48  -69,920,005.34
现金流量表补充资料                                                    
  1.将净利润调节为经营活动现金流量:                                 
    净利润                                8,142,248.02  -12,106,251.44
    加:计提的资产减值准备                  803,513.81   19,864,560.80
        未确认投资损失                  -20,248,499.46                
        固定资产折旧                     48,058,321.45   36,951,757.58
        无形资产摊销                        930,025.79      639,785.13
        其他资产摊销                      1,933,872.12                
        长期待摊费用摊销                 14,682,045.12                
        待摊费用减少(减:增加)            -89,798.28                
        预提费用增加(减:减少)            743,569.22                
        处置固定资产、无形资产和其他                                  
长期资产的损失(减:收益)               -1,083,962.43   -1,083,962.43
        固定资产报废损失                                              
        财务费用                          6,009,852.93    6,303,485.93
        投资损失(减:收益)                734,952.90    5,029,649.72
        递延税款贷项(减:借项)                                      
        存货的减少(减:增加)           14,909,661.12                
        经营性应收项目的减少(减:增                                  
加)                                      8,344,119.28    3,672,364.72
        经营性应付项目的增加(减:减                                  
少)                                     -9,329,063.83   31,291,751.84
        其他                                                          
        少数股东损益                       -308,653.86                
    经营活动产生的现金流量净额           74,232,203.90   90,563,141.85
  2.不涉及现金收支的投资和筹资活动:                                 
    债务转为资本                                                      
    一年内到期的可转换公司债券                                        
    融资租入固定资产                                                  
  3.现金及现金等价物净增加情况:                                     
    现金的期末余额                      189,936,258.01  107,581,746.01
    减:现金的期初余额                  280,794,319.49  177,501,751.35
    加:现金等价物期末余额                                            
    减:现金等价物期初余额                                            
    现金及现金等价物净增加额            -90,858,061.48  -69,920,005.34
2.3  报告期末股东总数及前十名流通股股东持股表 
    报告期末股东总数                          110,566                    
前十名流通股股东持股情况                                                 
股东名称(全称)           期末持有流通股的数量  种类(A、B、H股或其它) 
刘广                                  400,000.00                     A股 
林希平                                397,000.00                     A股 
梁家明                                389,875.00                     A股 
中国银行嘉实沪深300指数证                                                
券投资                                377,850.00                     A股 
陈国平                                370,000.00                     A股 
蔡茂朝                                342,050.00                     A股 
颜日强                                341,202.00                     A股 
袁和成                                337,950.00                     A股 
潘建平                                316,213.00                     A股 
莫德强                                305,900.00                     A股 
    §3  管理层讨论与分析 
    3.1  公司报告期内经营活动总体状况的简要分析 
    (一)经营范围: 
    本公司属交通基础设施行业,涉及的主要业务为:高速公路的建设和养护管理
;房地产的开发、销售及物业管理;旅游服务业的综合开发;计算机工程和信息服
务;渔港码头的开发和建设等。 
    (二)财务状况分析 
    1、2005年1-9月,公司实现主营业务收入183,718,111.49元,比上年同期减少
了11.95%,减少的原因是: 
    (1)三亚瑞海城市花园房地产项目销售收入比上年同期减少5,032,036.58元; 
(2)金银岛品牌服务业收入比上年同期减少4,031,538.44元; 
    (3)本期合并报表范围减少海南海通公路工程咨询监理有限公司所致。 
    2、1-9月实现净利润8,142,248.02元,比上年同期增加了1.2倍,增加的主要
原因是期间费用比上年同期下降了24.41%所致。 
        3、报告期内,公司经营活动产生的现金流量净额74,232,203.90元比上年
同期减少了
19.8%,减少的原因公司主营业务收入比上年同期减少所致。 
4、股东权益的减少主要是本期发生的未确认投资损失所致。 
3.1.1  占主营收入或主营业务利润总额10%以上的主营行业或产品情况 
√ 适用 □ 不适用  
单位:(人民币)万元 
                     主营业务分行业情况                       
                     主营业务收入  主营业务成本  毛利率(%) 
其他交通运输、仓储                                            
业                        6,802.69      3,446.36        49.34%
房地产开发与经营业        6,817.19      5,668.92        16.84%
旅游业                    3,386.87      1,080.73        68.09%
其他批发和零售贸易        1,365.06      1,118.56        18.06%
其中:关联交易            6,802.69      3,446.36        49.34%
主营业务分产品情况                                            
其他交通运输、仓储                                            
业                        6,802.69      3,446.36        49.34%
房地产开发与经营业        6,817.19      5,668.92        16.84%
旅游业                    3,386.87      1,080.73        68.09%
其他批发和零售贸易        1,365.06      1,118.56        18.06%
其中:关联交易            6,802.69      3,446.36        49.34%
    3.1.2  公司经营的季节性或周期性特征 
□ 适用 √ 不适用  
3.1.3  报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收
益、补贴
收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因
的说
明) 
√ 适用 □ 不适用  
                       2005年7-9月                2005年1-6月         
                       金  额     占利润总                    占利润总
项  目                         额比例(%)        金  额  额比例(%) 
主营业务利润     18,446,671.35          -   43,622,495.55           - 
其他业务利润      1,383,114.32          -    1,381,239.65           - 
期间费用         24,574,800.35          -   51,186,664.22           - 
投资收益            -65,131.46          -   -1,857,273.91           - 
营业外收支净额     -191,940.04          -      627,383.81           - 
利润总额         -5,002,086.18          -   -7,412,819.12           - 
    3.1.4  主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明 
    □ 适用 √ 不适用  
    3.1.5  主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况
及其原因说明 
    □ 适用 √ 不适用  
    3.2  重大事项及其影响和解决方案的分析说明 
    □ 适用 √ 不适用  
    3.3  会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说
明 
    √ 适用 □ 不适用  
    本季度公司合并报表范围因海南海通公路工程咨询监理有限公司增资扩股,公
司减少该公司合并范围。 
    3.4  经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明 
    □ 适用 √ 不适用  
    3.5  预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相
比发生大幅度变动的警示及原因说明 
    □ 适用 √ 不适用  
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况 
    □ 适用 √ 不适用  
    3.7  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况 
    □ 适用 √ 不适用  
    海南高速公路股份有限公司 
    董事会 二○○五年十月二十四日