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海南高速(000886)公告正文

海南高速:2010年年度报告摘要

公告日期:2011-04-27

                                                                                              2010 年年度报告摘要



   证券代码:000886                        证券简称:海南高速                             公告编号:2001—011



                                海南高速公路股份有限公司

                                      2010 年年度报告摘要

§1 重要提示

    1.1 本公司董事会、监事会及其董事、监事、高级管理人员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。
    本年度报告摘要摘自年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者
欲了解详细内容,应当仔细阅读年度报告全文。
    1.2 除下列董事外,其他董事亲自出席了审议本次年报的董事会会议
 未亲自出席董事姓名    未亲自出席董事职务                      未亲自出席会议原因                      被委托人姓名
        傅彬                   董事                                 因公出差                             夏亚斌
    1.3 公司年度财务报告业经中准会计师事务所有限公司审计,并出具了标准无保留意见的审计报告。
    1.4 公司董事长温国明先生、总经理郭强先生、总会计师林生策先生及财务会计部经理张琼文声明:
保证年度报告中财务报告的真实、完整。

§2 公司基本情况简介

2.1 基本情况简介

           股票简称             海南高速
           股票代码             000886
          上市交易所            深圳证券交易所
           注册地址             海南省海口市蓝天路 16 号高速公路大楼
      注册地址的邮政编码        570203
           办公地址             海南省海口市蓝天路 16 号高速公路大楼
      办公地址的邮政编码        570203
      公司国际互联网网址        http://www.hi-expressway.com
           电子信箱             hainangaosu@126.com


2.2 联系人和联系方式

                                           董事会秘书                                   证券事务代表
          姓名             陈求仲                                       张堪省
        联系地址           海南省海口市蓝天路 16 号高速公路大楼         海南省海口市蓝天路 16 号高速公路大楼
          电话             0898-66768394                                0898-66768394
          传真             0898-66790647                                0898-66790647
        电子信箱           hainangaosu@126.com                          hainangaosu@126.com




                                                        1
                                                                                                        2010 年年度报告摘要


§3 会计数据和业务数据摘要

3.1 主要会计数据

                                                                                                                    单位:元
                            2010 年                    2009 年                   本年比上年增减(%)            2008 年
 营业总收入(元)            594,562,391.88            211,617,162.76                           180.96%         233,409,065.82
  利润总额(元)             149,171,298.08             68,470,317.22                           117.86%          34,760,763.13
 归属于上市公司股
                             118,142,989.30             53,279,420.20                           121.74%          26,664,931.36
 东的净利润(元)
 归属于上市公司股
 东的扣除非经常性            108,178,429.38             32,863,009.44                           229.18%          20,401,675.43
 损益的净利润(元)
 经营活动产生的现
                             571,971,813.48             -98,264,320.18                          682.07%         -29,492,921.62
 金流量净额(元)
                           2010 年末                  2009 年末             本年末比上年末增减(%)            2008 年末
   总资产(元)            2,956,823,731.51           2,695,030,086.99                            9.71%       2,620,486,648.53
 归属于上市公司股
   东的所有者权益          2,423,709,372.25           2,305,354,196.92                            5.13%       2,250,647,691.16
       (元)
    股本(股)               988,828,300.00            988,828,300.00                             0.00%         988,828,300.00


3.2 主要财务指标

                                                                                                                    单位:元
                                                                                    本年比上年增减
                                  2010 年                     2009 年                                          2008 年
                                                                                        (%)
 基本每股收益(元/股)                        0.119                     0.054               120.37%                        0.027
 稀释每股收益(元/股)                        0.119                     0.054               120.37%                        0.027
 扣除非经常性损益后的基
                                              0.109                     0.033               230.30%                        0.021
 本每股收益(元/股)
 加权平均净资产收益率
                                              5.00%                     2.34%                 2.66%                       1.19%
 (%)
 扣除非经常性损益后的加
                                              4.58%                     1.44%                 3.14%                       0.91%
 权平均净资产收益率(%)
 每股经营活动产生的现金
                                              0.578                     -0.099              683.84%                        -0.03
 流量净额(元/股)
                                                                                   本年末比上年末增
                                 2010 年末                2009 年末                                           2008 年末
                                                                                       减(%)
 归属于上市公司股东的每
                                              2.451                     2.331                 5.15%                        2.276
 股净资产(元/股)
非经常性损益项目
√ 适用 □ 不适用
                                                                                                                    单位:元
                    非经常性损益项目                                金额                        附注(如适用)
 非流动资产处置损益                                               12,383,298.57      主要系转让联营公司股权收益
 除同公司正常经营业务相关的有效套期保值业务外,持有交
                                                                    136,630.99
 易性金融资产、交易性金融负债产生的公允价值变动损益,




                                                          2
                                                                                                               2010 年年度报告摘要


 以及处置交易性金融资产、交易性金融负债和可供出售金融
 资产取得的投资收益
 单独进行减值测试的应收款项减值准备转回                                   220,390.22
 除上述各项之外的其他营业外收入和支出                                   -3,519,083.76    主要系公司本年度发生公益性捐赠支出
 所得税影响额                                                           1,489,245.95
 少数股东权益影响额                                                      -745,922.05
                           合计                                         9,964,559.92                            -


3.3 境内外会计准则差异

□ 适用 √ 不适用


§4 股本变动及股东情况

4.1 股份变动情况表

                                                                                                                             单位:股
                                     本次变动前                         本次变动增减(+,-)                           本次变动后
                                                                         公
                                                          发
                                                                         积
                                                          行       送
                                   数量          比例                    金       其他             小计               数量       比例
                                                          新       股
                                                                         转
                                                          股
                                                                         股
 一、有限售条件股份               47,184,522      4.77%                          -9,485,000       -9,485,000        37,699,522   3.81%
 1、国家持股
 2、国有法人持股                    900,000       0.09%                            450,000          450,000          1,350,000   0.14%
 3、其他内资持股                  46,270,761      4.68%                          -9,935,000       -9,935,000        36,335,761   3.67%
  其中:境内非国有法人持股        45,310,761      4.58%                         -10,330,000   -10,330,000           34,980,761   3.54%
      境内自然人持股                960,000       0.10%                            395,000          395,000          1,355,000   0.14%
 4、外资持股
  其中:境外法人持股
      境外自然人持股
 5、高管股份                         13,761       0.00%                                                                13,761    0.00%
                                                                                                                                  96.19
 二、无限售条件股份           941,643,778       95.23%                            9,485,000       9,485,000      951,128,778
                                                                                                                                     %
                                                                                                                                  96.19
 1、人民币普通股              941,643,778       95.23%                            9,485,000       9,485,000      951,128,778
                                                                                                                                     %
 2、境内上市的外资股
 3、境外上市的外资股
 4、其他
                                                                                                                                 100.00
 三、股份总数                 988,828,300      100.00%                                                           988,828,300
                                                                                                                                     %
限售股份变动情况表
                                                                                                                             单位:股
                                                                                           年末
                                               年初限售   本年解除            本年增加
                股东名称                                                                   限售      限售原因          解除限售日期
                                                 股数     限售股数            限售股数
                                                                                           股数




                                                               3
                                                                                                          2010 年年度报告摘要


 海南金城国有资产经营管理有限责任公司                 0    1,237,082     1,237,082           0    股改形成    2010 年 9 月 16 日
 吕洪彬                                         135,000       117,393      -17,607           0    股改形成    2010 年 9 月 16 日
 李岩                                           450,000      391,309       -58,691           0    股改形成    2010 年 9 月 16 日
 秦沪江                                          60,000        52,174       -7,826           0    股改形成    2010 年 9 月 16 日
 三亚新科技贸易公司                             360,000      313,047       -46,953           0    股改形成    2010 年 9 月 16 日
 精功集团有限公司                                90,000        78,262      -11,738           0    股改形成    2010 年 9 月 16 日
 浙江富阳农村合作银行                           160,000      139,132       -20,868           0    股改形成    2010 年 9 月 16 日
 海南双龙贸易发展公司                            90,000        78,262      -11,738           0    股改形成    2010 年 9 月 16 日
 南京小河物流仓储有限公司                        90,000        78,262      -11,738           0    股改形成    2010 年 9 月 16 日
 海南华升实业公司                               900,000      782,617      -117,383           0    股改形成    2010 年 9 月 16 日
 徐闻县农村信用合作联社                        1,800,000   1,565,235      -234,765           0    股改形成    2010 年 9 月 16 日
 辽宁电视台                                     450,000      391,309       -58,691           0    股改形成    2010 年 9 月 16 日
 海南永丰公司                                   180,000      156,523       -23,477           0    股改形成    2010 年 9 月 16 日
 中国工商银行股份有限公司无锡锡山支行           180,000      156,523       -23,477           0    股改形成    2010 年 9 月 16 日
 海南建南房地产开发公司                         270,000      234,785       -35,215           0    股改形成    2010 年 9 月 16 日
 琼山市东山镇野生动物养殖场                      90,000        78,262      -11,738           0    股改形成    2010 年 9 月 16 日
 海南兰丽工贸有限公司                           180,000      156,523       -23,477           0    股改形成    2010 年 9 月 16 日
 绵阳市新制科技有限公司                        2,650,000   2,304,374      -345,626           0    股改形成    2010 年 9 月 16 日
 海口市龙华区龙桥农村信用合作社                1,350,000   1,173,926      -176,074           0    股改形成    2010 年 9 月 16 日
                     合计                      9,485,000   9,485,000             0           0       -               -


4.2 前 10 名股东、前 10 名无限售条件股东持股情况表

                                                                                                                      单位:股
          股东总数                                                         176,851
              前 10 名股东持股情况
                                                                                                   持有有限售条      质押或冻结
                  股东名称                        股东性质         持股比例       持股总数
                                                                                                     件股份数量      的股份数量
 海南金城国有资产经营管理有限责任公司             国有法人              20.05%   198,270,655
 中国银行股份有限公司海南省分行                   国有法人              1.59%        15,740,620
 海南钢铁公司                                     国有法人              1.01%         9,955,844
 张树天                                          境内自然人             0.38%         3,710,275
 中国华融资产管理公司                             国有法人              0.32%         3,200,037
 易通方达文化传媒(北京)有限公司              境内非国有法人           0.27%         2,686,799
 绵阳市新制科技有限公司                        境内非国有法人           0.23%         2,304,374
 海口海越经济开发有限公司                      境内非国有法人           0.22%         2,221,779
 北京炎黄鼎盛传媒广告有限公司                  境内非国有法人           0.22%         2,184,000
 中航鑫港担保有限公司                             国有法人              0.20%         2,000,000
              前 10 名无限售条件股东持股情况
                   股东名称                          持有无限售条件股份数量                               股份种类
 海南金城国有资产经营管理有限责任公司                                     198,270,655                 人民币普通股
 中国银行股份有限公司海南省分行                                            15,740,620                 人民币普通股
 海南钢铁公司                                                               9,955,844                 人民币普通股




                                                              4
                                                                                          2010 年年度报告摘要


 张树天                                                               3,710,275         人民币普通股
 中国华融资产管理公司                                                 3,200,037         人民币普通股
 易通方达文化传媒(北京)有限公司                                     2,686,799         人民币普通股
 绵阳市新制科技有限公司                                               2,304,374         人民币普通股
 海口海越经济开发有限公司                                             2,221,779         人民币普通股
 北京炎黄鼎盛传媒广告有限公司                                         2,184,000         人民币普通股
 中航鑫港担保有限公司                                                 2,000,000         人民币普通股
  上述股东关联关系或一致         公司未知前十名无限售条件股东之间、前十名无限售条件股东和前十名股东之间是否存
        行动的说明           在关联关系,也未知是否属于《上市公司持股变动信息披露管理办法》规定的一致行动人。


4.3 控股股东及实际控制人情况介绍

4.3.1 控股股东及实际控制人变更情况

□ 适用 √ 不适用


4.3.2 控股股东及实际控制人具体情况介绍

     公司第一大股东海南金城国有资产经营管理有限责任公司的实际控制人是海南省政府国有资产监督管理委员会,该委
 员会经海南省人民政府授权,代表海南省人民政府履行出资人职责的省直属特设机构,其监管范围为海南省人民政府履行
 出资人职责的国有及国有控股、国有参股企业的国有资产。


4.3.3 公司与实际控制人之间的产权及控制关系的方框图




§5 董事、监事和高级管理人员

5.1 董事、监事和高级管理人员持股变动及报酬情况

                                                                                              报告期     是否在
                                                                                              内从公     股东单
                        性   年   任期起始日   任期终止日    年初持       年末持
 姓名      职务                                                                    变动原因   司领取     位或其
                        别   龄       期           期        股数         股数
                                                                                              的报酬     他关联
                                                                                              总额(万   单位领




                                                      5
                                                                                                          2010 年年度报告摘要


                                                                                                              元)(税      取薪酬
                                                                                                                前)
                                       2010 年 08      2012 年 06 月
温国明    董事长           男   44                                             0          0                         11.74     否
                                       月 13 日        10 日
                                       2009 年 06      2012 年 06 月
夏亚斌    董事             男   45                                             0          0                          0.00     是
                                       月 10 日        10 日
                                       2009 年 06      2012 年 06 月
顾   刚   董事             男   34                                             0          0                          0.00     是
                                       月 10 日        10 日
                                       2009 年 06      2012 年 06 月
傅   彬   董事             女   41                                             0          0                          0.00     是
                                       月 10 日        10 日
                                       2009 年 06      2012 年 06 月
严崇松    董事             男   53                                             0          0                          0.00     是
                                       月 10 日        10 日
                                       2009 年 06      2012 年 06 月
杨永红    独立董事         男   43                                             0          0                          5.00     否
                                       月 10 日        10 日
                                       2009 年 06      2012 年 06 月
汤信传    独立董事         男   47                                             0          0                          5.00     否
                                       月 10 日        10 日
                                       2009 年 06      2012 年 06 月
傅国华    独立董事         男   46                                             0          0                          5.00     否
                                       月 10 日        10 日
                                       2010 年 02      2012 年 06 月
伍学云    监事会主席       男   48                                             0          0                          0.00     是
                                       月 08 日        10 日
                                       2010 年 08      2012 年 06 月
符彩霞    监事             女   49                                             0          0                          0.00     是
                                       月 23 日        10 日
                                       2009 年 06      2012 年 06 月
陈   莹   监事             女   39                                             0          0                          0.00     是
                                       月 10 日        10 日
                                       2009 年 06      2012 年 06 月
陈小娜    监事             女   49                                             0          0                         19.33     否
                                       月 10 日        10 日
                                       2010 年 02      2012 年 06 月
黄泽标    监事             男   53                                             0          0                         25.52     否
                                       月 06 日        10 日
                                       2001 年 08      2012 年 06 月
赖大明    副总经理         男   55                                          2,502      2,502                        45.19     否
                                       月 01 日        10 日
                                       2007 年 06      2012 年 06 月
黄循环    副总经理         男   56                                          6,255      6,255                        45.26     否
                                       月 28 日        10 日
                                       2007 年 06      2012 年 06 月
林生策    副总经理         男   45                                          2,502      2,502                        45.06     否
                                       月 28 日        10 日
                                       2007 年 06      2012 年 06 月
朱伟晶    党委副书记       女   48                                             0          0                         45.13     否
                                       月 28 日        10 日
                                       2007 年 06      2012 年 06 月
陈求仲    副总经理         男   48                                             0          0                         48.19     否
                                       月 28 日        10 日
                                       2009 年 12      2012 年 06 月
姜守东    副总经理         男   42                                             0          0                         27.71     否
                                       月 31 日        10 日
 合计            -          -   -           -                -             11,259     11,259         -          328.13        -
董事、监事、高级管理人员报告期内被授予的股权激励情况
□ 适用 √ 不适用


5.2 董事出席董事会会议情况

                                                                                                                       是否连续两
                                                                       以通讯方式参
 董事姓名            具体职务       应出席次数      现场出席次数                      委托出席次数       缺席次数      次未亲自出
                                                                       加会议次数
                                                                                                                         席会议




                                                                 6
                                                                                                   2010 年年度报告摘要


 温国明          董事长、党委书记    5               2                  3             0             0               否
 夏亚斌          董事                8               3                  4             1             0               否
 顾    刚        董事                8               3                  4             1             0               否
 傅    彬        董事                8               2                  4             2             0               否
 严崇松          董事                8               4                  4             0             0               否
 杨永红          独立董事            8               3                  4             1             0               否
 汤信传          独立董事            8               3                  4             0             1               否
 傅国华          独立董事            8               4                  4             0             0               否


连续两次未亲自出席董事会会议的说明


 年内召开董事会会议次数                                                                                                  8
 其中:现场会议次数                                                                                                      4
 通讯方式召开会议次数                                                                                                    4
 现场结合通讯方式召开会议次数                                                                                            0


§6 董事会报告

6.1 管理层讨论与分析


       一、报告期内经营情况回顾

       (一)报告期内总体经营情况分析

       2010 年,在公司董事会的正确领导下,公司紧紧抓住海南建设国际旅游岛的有利契机,科学规划,调整结构,加强管

 理,圆满完成各项工作任务,经营效益实现了历史性突破,全年共完成营业收入 59,456.24 万元,实现净利润(即归属于

 上市公司股东的净利润)11,814.30 万元,同比增长 121.74%,为公司“十二五”期间实现快速发展打下了坚实的基础。

       公司营业收入、营业利润、净利润的同比增减变化情况如下:
                                                                    金额(元)
                  项        目                                                                           增减比例
                                                  2010 年度                       2009 年度

      营业收入                                       594,562,391.88                 211,617,162.76        180.96%
      营业利润                                       151,392,391.93                  55,724,509.35        171.68%
      归属于上市公司股东的净利润                     118,142,989.30                  53,279,420.20        121.74%

       1.营业收入比上年同期增加了 180.96%,主要原因系报告期内公司的房地产项目销售收入增长所致。

       2.营业利润比上年同期增长了 171.68%,主要原因系报告期内的房地产项目实现销售利润所致。

       3.归属于上市公司股东的净利润比上年同期增长了 121.74%,主要原因同上。

       (二)报告期内利润构成、主营业务或其结构、主营业务盈利能力情况

       1.利润项目变动情况
                                                金额(元)
            报表项目                                                              变动金额(元)          增减幅度(%)
                                    2010 年度                    2009 年度
      营业收入                      594,562,391.88               211,617,162.76   382,945,229.12          180.96




                                                             7
                                                                                                     2010 年年度报告摘要


  营业成本                          297,260,798.20              96,645,120.98       200,615,677.22         207.58
  营业税金及附加                     70,916,816.75              10,148,793.02        60,768,023.73         598.77
  期间费用                          100,768,251.87              71,418,265.87        29,349,986.00         41.10
  资产减值损失                       -1,073,783.45              3,309,883.80         -4,383,667.25        -132.44
  公允价值变动收益                    1,560,820.13              1,360,997.33            199,822.80         14.68
  投资收益                           23,141,263.29              24,268,412.93        -1,127,149.64         -4.64
  营业利润                          151,392,391.93              55,724,509.35        95,667,882.58         171.68
  营业外收支净额                     -2,221,093.85              12,745,807.87       -14,966,901.72        -117.43
  利润总额                          149,171,298.08              68,470,317.22        80,700,980.86         117.86

    (1)营业收入比上年同期增加的主要原因系报告期内公司的房地产项目销售收入增长所致。

    (2)营业成本比上年同期增加的主要原因系报告期内公司的房地产项目结转销售成本所致。

   (3)营业税金及附加比上年同期增加的主要原因系营业收入增加所致。

   (4)期间费用比上年同期增加的主要原因系公司的房地产项目销售费用增加所致。

  (5)资产减值损失比上年同期减少的主要原因系公司本年度收回海南省交通运输厅应收补偿款冲回以前年度计提的坏账准备

所致。

  (6)公允价值变动收益比上年同期增加的主要原因系控股子公司所持交易性金融资产公允价值增加所致。

  (7)投资收益比上年同期减少的主要原因系持有至到期投资取得的投资收益减少所致。

  (8)营业利润比上年同期增加的主要原因系报告期内公司的房地产项目实现营业利润所致。

   (9)营业外收支净额比上年同期减少的主要原因系报告期内公益性捐赠支出增加所致。

   (10)利润总额比上年同期增加的主要原因系报告期内公司的房地产项目实现营业利润增加所致。

   2.主营业务及其结构情况
                                              金额(元)                                占收入总额比重
           类       别
                                  2010 年度                2009 年度              2010 年度           2009 年度
  主营业务收入                   590,635,728.99            209,951,733.45          99.34%              99.21%
  其他业务收入                     3,926,662.89              1,665,429.31           0.66%               0.79%
           合       计           594,562,391.88            211,617,162.76            100%               100%

    公司报告期内主营业务及其结构未发生重大变化。

    3.主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明:

    公司报告期营业毛利率为50.00%,比上年同期减少了4.33个百分点,主要原因系本年营业收入比上年营业收入增长了

180.96%,但营业成本同比增长了207.58%所致。

    (三)报告期内资产构成情况

                               2010 年 12 月 31 日                     2009 年 12 月 31 日
           项目                                占资产总额                            占资产总        增减幅度(%)
                           金额(元)                              金额(元)
                                               比例(%)                             额比例(%)
         资产总额        2,956,823,731.51        100.00         2,695,030,086.99       100.00           9.71
         货币资金         910,960,099.57          30.81          403,140,718.84         14.96          125.97
         应收款项         401,307,995.82          13.57          664,264,682.08         24.65          -39.59




                                                            8
                                                                                               2010 年年度报告摘要


         预付款项             1,461,620.04            0.05          7,360,002.54      0.27       -80.14
           存货               732,411,881.45          24.77        654,399,036.21     24.28      11.92
    长期股权投资              172,116,232.17          5.82         181,921,081.36     6.75       -5.39
    投资性房地产              14,608,005.20           0.49         19,575,786.84      0.73       -25.38
         固定资产             260,334,157.64          8.80         251,991,642.42     9.35        3.31
         在建工程             2,976,948.70            0.10         17,731,541.25      0.66       -83.21
         无形资产             403,753,547.53          13.65        444,428,477.87     16.49      -9.15

    公司主要资产的计量属性:公司在对资产进行计量时,一般采用历史成本,在所确定的会计要素金额能够取得并可靠

计量的情况下,对以公允价值计量且其变动计入当期损益的交易性金融资产以公允价值计量;对发生减值的存货及其他资

产,按可变现净值、可收回金额计量;对超过正常信用条件延期支付价款的存货、固定资产、无形资产等,以购买价款的

现值计量。上述计量属性在报告期内未发生重大变化。

    1.货币资金年末数比年初数增加的主要原因系收到公路补偿款及销售收入所致。

    2.应收款项账面价值年末数比年初数减少的主要原因系公司本年度收回应收公路补偿款所致。

    3.预付款项年末数比年初数减少的主要原因系预付工程款结算转销所致。

    4.存货年末数比年初数增加的主要原因系房地产项目开发产品增加所致。

    5.长期股权投资年末数比年初数减少的主要原因系报告期转让深圳市和晟投资有限公司股权所致。

    6.在建工程年末数比年初数减少的主要原因系在建工程完工结转至固定资产所致。

    7.无形资产年末数比年初数减少的主要原因系无形资产在受益期间摊销增加所致。

    (四)报告期公司销售费用、管理费用、财务费用、所得税等数据构成情况
                                                        金额(元)
             项目                       2010 年度                       2009 年度              增减比例
  销售费用                                     27,932,231.29                14,632,689.06       90.89%
  管理费用                                     78,274,915.41                68,450,212.04       14.35%
  财务费用                                     -5,438,894.83               -11,664,635.23       53.37%
  所得税                                       30,230,197.50                13,610,316.72      122.11%

    1.期间费用比上年同期增加的主要原因系公司房地产项目增加广告费及销售佣金所致。

    2.所得税费用比上年同期增加的主要原因系公司本年度房地产项目实现销售收入所致。

    (五)现金流量表相关数据构成情况
                    项   目                      本年金额(元)          上年金额(元)       增减幅度%
     经营活动产生的现金流量净额                     571,971,813.48          -98,264,320.18     682.07
     投资活动产生的现金流量净额                     -64,197,330.68         -162,203,475.03      60.42
     筹资活动产生的现金流量净额                                             -17,000,000.00
         现金及现金等价物净增加额                   507,774,482.80         -277,467,795.21     283.00

    1.经营活动产生的现金流量净额同比增加的主要原因系报告期内公司收回公路投资补偿款、销售收入收到的现金增加

所致。

    2.投资活动产生的现金流量净额同比增加的主要原因系报告期内公司投资活动现金流出减少所致。

    3.筹资活动产生的现金流量净额同比增加的主要原因系报告期内公司未发生与筹资活动有关的现金流量。




                                                               9
                                                                                                       2010 年年度报告摘要




6.2 主营业务分行业、产品情况表

                                                                                                                单位:万元
                                                     主营业务分行业情况
                                                                               营业收入比上     营业成本比上   毛利率比上年
   分行业或分产品            营业收入        营业成本        毛利率(%)
                                                                               年增减(%)      年增减(%)      增减(%)
 交通运输业                     7,865.20          4,014.87         48.95%           -23.65%          -14.49%         -5.47%
 房地产业                      45,272.95       24,702.02           45.44%          693.36%           487.91%         19.07%
 服务业                         6,317.13          1,008.52         84.04%           22.68%            31.46%         -1.06%
 商品流通业                         0.96              0.68         29.17%           -75.80%           23.97%        -56.82%
                                                     主营业务分产品情况
 交通运输业                     7,865.20          4,014.87         48.95%           -23.65%          -14.49%         -5.47%
 房地产业                      45,272.95       24,702.02           45.44%          693.36%           487.91%         19.07%
 服务业                         6,317.13          1,008.52         84.04%           22.68%            31.46%         -1.06%
 商品流通业                         0.96              0.68         29.17%           -75.80%           23.97%        -56.82%


6.3 主营业务分地区情况

                                                                                                                单位:万元
                        地区                                        营业收入                     营业收入比上年增减(%)
 海南                                                                            59,456.24                          180.96%


6.4 采用公允价值计量的项目

√ 适用 □ 不适用
                                                                                                                  单位:元
                                                   本期公允价值变      计入权益的累计
              项目                期初金额                                                   本期计提的减值     期末金额
                                                       动损益          公允价值变动
 金融资产:
 其中:1.以公允价值计量且
 其变动计入当期损益的金            2,448,967.84         1,560,820.13
 融资产
        其中:衍生金融资产
        2.可供出售金融资产
 金融资产小计                      2,448,967.84         1,560,820.13                                                    0.00
 金融负债
 投资性房地产
 生产性生物资产
 其他
 合计                              2,448,967.84         1,560,820.13                                                    0.00


6.5 募集资金使用情况对照表

□ 适用 √ 不适用




                                                             10
                                                                                               2010 年年度报告摘要


变更募集资金投资项目情况表
□ 适用 √ 不适用


6.6 非募集资金项目情况

√ 适用 □ 不适用
                                                                                                         单位:万元
            项目名称                  项目金额                   项目进度                      项目收益情况
                                                                                      截止报告期末已确认销售收入
 琼海“瑞海水城”项目                     38,700.00
                                                                 基本完成             35,833.94 万元。
                                                                                      截止报告期末已确认销售收入
 三亚“瑞海锦苑”项目                     20,700.00
                                                                 基本完成             9,200.25 万元。
 琼海“瑞海?嘉浪豪庭”项目                    3,935.00                                正在合作中。
                合计                      63,335.00                   -                              -


6.7 董事会对公司会计政策、会计估计变更或重大会计差错更正的原因及影响的说明

□ 适用 √ 不适用


6.8 董事会对会计师事务所“非标准审计报告”的说明

□ 适用 √ 不适用


6.9 董事会本次利润分配或资本公积金转增股本预案


     经中准会计师事务所有限公司审计,公司 2010 年度合并报表净利润为 118,941,100.58 元,归属于本公司股东的净利

 润为 118,142,989.30 元,按照母公司报表净利润 65,360,625.72 元的 10%提取法定盈余公积金 6,536,062.57 元后,加年初

 合并报表中的未分配利润 67,481,430.18 元后,2010 年可供股东分配利润为 179,088,356.91 元。

     根据公司财务状况、经营成果及现金流量情况,公司董事会拟以 2010 年末总股本 988,828,300 股为基数,向全体股东

 每 10 股分派现金股利 0.80 元人民币 (含税),共计分配利润 79,106,264 元。公司剩余未分配利润 99,982,092.91 元结转

 以后年度分配。本年度暂不进行资本公积金转增股本。

     此议案尚需提交股东大会审议。


公司最近三年现金分红情况表
                                                                                                           单位:元
                                                 分红年度合并报表中       占合并报表中归属于
     分红年度          现金分红金额(含税)      归属于上市公司股东       上市公司股东的净利      年度可分配利润
                                                       的净利润                 润的比率
      2009 年                          0.00              53,279,420.20                 0.00%             53,279,420.20
      2008 年                          0.00              26,664,931.36                 0.00%             26,664,931.36
      2007 年                          0.00              25,378,388.33                 0.00%             25,378,388.33
      最近三年累计现金分红金额占最近年均净利润的比例(%)                                                       0.00%
公司本报告期内盈利但未提出现金利润分配预案
□ 适用 √ 不适用




                                                         11
                                                                                              2010 年年度报告摘要


§7 重要事项

7.1 收购资产

□ 适用 √ 不适用


7.2 出售资产

√ 适用 □ 不适用
                                                                                                          单位:万元
                                                                                              所涉   所涉
                                                                                                              与交易
                                                     本年初起                                 及的   及的
                                                                                                              对方的
                                                     至出售日      出售                       资产   债权
                                                                            是否为                            关联关
             被出售或                                该出售资      产生              定价原   产权   债务
 交易对方                   出售日      交易价格                            关联交                            系(适
             置出资产                                产为公司      的损                则     是否   是否
                                                                              易                              用关联
                                                     贡献的净        益                       已全   已全
                                                                                                              交易情
                                                       利润                                   部过   部转
                                                                                                              形)
                                                                                                户     移
 中国石油
             海南东线                                                                在评估
 化工股份
             高速公路   2007 年 12 月                                                的基础                   非关联
 有限公司                                  280.00           0.00   201.68   否                是     是
             仙沟服务   12 日                                                        上双方                   方
 海南石油
             区                                                                      协商
 分公司
             海南高速
 海南海汽                                                                            以评估
             公路旅游   2010 年 09 月                                                                         联营公
 运输集团                                  407.25       114.56     122.06   是       值为作   是     是
             工贸运输   30 日                                                                                 司
 有限公司                                                                            价依据
             公司股权
             深圳市和
 深圳市和                                                                            以评估
             晟投资有   2010 年 04 月                                                                         非关联
 丰投资有                                 2,750.41         46.79   850.41   否       值为作   是     是
             限公司股   09 日                                                                                 方
 限公司                                                                              价依据
             权
             深圳市和
 深圳市和                                                                            以评估
             晟投资有   2010 年 10 月                                                                         非关联
 丰投资有                                  440.06           7.49   136.06   否       值为作   是     是
             限公司股   14 日                                                                                 方
 限公司                                                                              价依据
             权
7.1、7.2 所涉及事项对公司业务连续性、管理层稳定性的影响。
 上述事项不影响公司业务连续性及管理层稳定性。


7.3 重大担保

□ 适用 √ 不适用


7.4 重大关联交易

7.4.1 与日常经营相关的关联交易

□ 适用 √ 不适用


7.4.2 关联债权债务往来

√ 适用 □ 不适用
                                                                                                          单位:万元




                                                      12
                                                                                                           2010 年年度报告摘要


                                                  向关联方提供资金                             关联方向上市公司提供资金
                关联方
                                            发生额                       余额                  发生额                  余额
 海南海汽运输集团有限公司琼海
                                                     819.56                 3,934.93                     0.00                  0.00
 分公司
 海南正建工程招标有限公司                              0.00                         0.00                24.00                 24.00
                 合计                                819.56                 3,934.93                    24.00                 24.00
其中:报告期内上市公司向控股股东及其子公司提供资金的发生额 0.00 万元,余额 0.00 万元。


7.4.3 大股东及其附属企业非经营性资金占用及清偿情况表

□ 适用 √ 不适用


7.5 委托理财

□ 适用 √ 不适用


7.6 承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
□ 适用 √ 不适用


7.7 重大诉讼仲裁事项

□ 适用 √ 不适用


7.8 其他重大事项及其影响和解决方案的分析说明

7.8.1 证券投资情况

√ 适用 □ 不适用
                                                                                                                         单位:元
                                                                                                        占期末证
  序                                                    初始投资   期末持有
           证券品种        证券代码       证券简称                            期末账面值                券总投资       报告期损益
  号                                                    金额(元) 数量(股)
                                                                                                        比例 (%)
                                                         4,009,787.
  1      股票             000890         法尔胜                                      0         0.00         0.00%        136,630.99
                                                                97
                期末持有的其他证券投资                            0.00          -              0.00         0.00%              0.00
             报告期已出售证券投资损益                         -                 -          -                -                  0.00
                                                         4,009,787.
                         合计                                                   -              0.00             100%     136,630.99
                                                                97
证券投资情况说明
     报告期内,公司控股子公司海南高速公路实业投资有限公司出售了全部所持有的交易性金融资产,并确认了当期投资
 收益 13.66 万元,该事项对公司报告期的业绩未产生重大影响。
       报告期末,公司无证券投资业务。


7.8.2 持有其他上市公司股权情况

□ 适用 √ 不适用




                                                              13
                                                                                             2010 年年度报告摘要


7.8.3 持有拟上市公司及非上市金融企业股权情况

□ 适用 √ 不适用


7.8.4 买卖其他上市公司股份的情况

□ 适用 √ 不适用


7.8.5 其他综合收益细目

                                                                                                            单位:元
                        项目                                  本期发生额                       上期发生额
 1.可供出售金融资产产生的利得(损失)金额
 减:可供出售金融资产产生的所得税影响
 前期计入其他综合收益当期转入损益的净额
 小计
 2.按照权益法核算的在被投资单位其他综合收益中所
                                                                         212,186.03                    1,427,085.56
 享有的份额
 减:按照权益法核算的在被投资单位其他综合收益中
 所享有的份额产生的所得税影响
 前期计入其他综合收益当期转入损益的净额
 小计                                                                    212,186.03                    1,427,085.56
 3.现金流量套期工具产生的利得(或损失)金额
 减:现金流量套期工具产生的所得税影响
 前期计入其他综合收益当期转入损益的净额
 转为被套期项目初始确认金额的调整额
 小计
 4.外币财务报表折算差额
 减:处置境外经营当期转入损益的净额
 小计
 5.其他
 减:由其他计入其他综合收益产生的所得税影响
 前期其他计入其他综合收益当期转入损益的净额
 小计
 合计                                                                    212,186.03                    1,427,085.56


§8 监事会报告

√ 适用 □ 不适用

        一、监事会工作情况

        报告期内,公司监事会按照《公司法》和《公司章程》及其他法律、法规赋予的职权,围绕股东大会通过的决议,积

 极参与公司的各项工作,忠实履行监督职能,认真维护股东和公司的利益,依法独立行使职权,促进公司的发展。

    报告期内,监事会共召开了 6 次会议,监事会成员列席了各次董事会会议和股东大会,会议有关情况如下:

        (一)2010 年 1 月 22 日,公司召开 2010 年第一次临时监事会会议,会议审议通过《关于同意沈国祚先生辞去公司监




                                                        14
                                                                                                 2010 年年度报告摘要



事职务的议案》和《关于推荐伍学云先生为公司监事候选人的议案》,会议决议公告刊登于 2010 年 1 月 23 日的《中国证券

报》、《证券时报》及指定的信息披露网站 http://www.cninfo.com.cn。

     (二)2010 年 2 月 8 日,公司召开 2010 年第二次临时监事会会议,会议审议通过《关于选举公司监事会主席的议案》,

会议决议公告刊登于 2010 年 2 月 9 日的《中国证券报》、《证券时报》及指定的信息披露网站 http://www.cninfo.com.cn。

     (三)2010 年 4 月 23 日,公司召开第五届监事会第四次会议,会议审议通过《公司 2009 年度监事会工作报告》、《公司 2009

年年度报告及其摘要》、《公司内部控制自我评价报告》和《公司 2010 年第一季度报告》,会议决议公告刊登于 2010 年 4 月 27 日

的《中国证券报》、《证券时报》及指定的信息披露网站 http://www.cninfo.com.cn。

     (四)2010 年 8 月 6 日,公司召开 2010 年第三次临时监事会会议,会议审议通过《关于同意庞英女士辞去公司监事的议

案》和《关于推荐符彩霞女士为公司监事候选人的议案》,会议决议公告刊登于 2010 年 8 月 7 日的《中国证券报》、《证券时

报》及指定的信息披露网站 http://www.cninfo.com.cn。

     (五)2010 年 8 月 23 日,公司召开第五届监事会第五次会议,会议审议通过《公司 2010 年半年度报告及其摘要》,《公

司 2010 年半年度报告及其摘要》刊登于 2010 年 8 月 25 日的《中国证券报》、《证券时报》及指定的信息披露网站

http://www.cninfo.com.cn。

     (六)2010 年 10 月 25 日,公司以通讯方式召开召开第五届监事会第六次会议,会议审议通过《公司 2010 年第三季度报

告》。《公司 2010 年第三季度报告》刊登于 2010 年 10 月 27 日的《中国证券报》、《证券时报》及指定的信息披露网站

http://www.cninfo.com.cn。

     二、监事会对有关事项的独立意见

     (一)公司依法运作情况

     报告期内,公司监事会对董事会、股东大会的召开、决策程序、董事会对股东大会决议的执行情况、公司运作、内部

规章制度执行情况以及公司董事、高级管理人员履职的情况进行了监督,认为:公司董事会和经理层能够按照《公司法》、

《证券法》和《上市公司内部控制制度指引》等法律法规的规定,制订了一系列内部控制制度,进一步规范了公司运作。

公司基本建立健全了内部控制制度。公司董事会及高级管理人员在执行职务时,能勤勉尽责,遵纪守法,未发现公司董事

及高级管理人员违反法律、法规、《公司章程》或损害公司利益的行为。

     (二)检查公司财务情况

    公司监事会定期或不定期地检查公司资产、财务状况和有关资料,审核董事会拟提交股东大会审议的财务报告和其他

文件,认为本年度经中准会计师事务所有限公司审计的公司财务报告符合公司实际情况,客观、公允地反映了公司 2010 年

的财务状况和经营成果。

     (三)报告期内,公司无募集资金使用情况。

    (四)报告期内,公司收购、出售资产的交易价格合理,没有发现内幕交易。没有损害部分股东的权益或造成公司资

产流失的情况。

    (五)报告期内,公司董事会和管理层勤勉尽责、忠实履行职责,公司关联交易依据公平、公正、合理原则和市场规

则进行,未损害公司及非关联方的权益;公司董事会做出有关关联交易决议的过程中,关联董事回避表决,独立董事按照

有关规定独立发表意见,未违反法律、法规和公司章程的规定。

    (六)中准会计师事务所有限公司出具的标准无保留意见的审计报告,监事会对此没有异议。




                                                         15
                                                                                                    2010 年年度报告摘要


§9 财务报告

9.1 审计意见

 财务报告                是
 审计意见                标准无保留审计意见
 审计报告编号            中准审字(2011)5032 号
 审计报告标题                                                           审计报告
 审计报告收件人          海南高速公路股份有限公司全体股东
                         我们审计了后附的海南高速公路股份有限公司(以下简称“海南高速”)财务报表,包括 2010
 引言段                  年 12 月 31 日的合并资产负债表及资产负债表,2010 年度的合并利润表及利润表、合并股东权
                         益变动表及股东权益变动表和合并现金流量表及现金流量表以及财务报表附注。
                         按照企业会计准则的规定编制财务报表是海南高速管理层的责任。这种责任包括:(1)设计、
 管理层对财务报表的责
                         实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重
 任段
                         大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
                         我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审
                         计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和
                         实施审计工作以对财务报表是否不存在重大错报获取合理保证。
                         审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取
                         决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行
 注册会计师责任段
                         风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非
                         对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计
                         估计的合理性,以及评价财务报表的总体列报。
                         我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。


                         我们认为海南高速财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了海
 审计意见段
                         南高速 2010 年 12 月 31 日的财务状况以及 2010 年度的经营成果和现金流量。
 非标意见
 审计机构名称            中准会计师事务所有限公司
 审计机构地址            北京市海淀区首体南路 22 号国兴大厦四层
 审计报告日期            2011 年 04 月 25 日
                                                      注册会计师姓名
 刘泽波         余广林


9.2 财务报表

9.2.1 资产负债表

编制单位:海南高速公路股份有限公司                               2010 年 12 月 31 日                           单位:元
                                               期末余额                                          年初余额
              项目
                                      合并                     母公司                   合并                母公司
 流动资产:
   货币资金                          910,960,099.57            801,892,314.17          403,140,718.84       327,545,665.29
   结算备付金
   拆出资金
   交易性金融资产                                                                        2,448,967.84
   应收票据




                                                          16
                                                                                   2010 年年度报告摘要


  应收账款                  227,204,904.59         220,800,396.86    493,082,634.97        484,341,850.84
  预付款项                    1,461,620.04           1,271,380.00      7,360,002.54          5,758,000.00
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                    6,651,282.17           6,651,282.17      4,918,390.50          4,918,390.50
  应收股利                    1,914,152.91           1,914,152.91      1,507,010.06          1,507,010.06
  其他应收款                174,103,091.23         559,756,891.34    171,182,047.11        704,723,651.32
  买入返售金融资产
  存货                      732,411,881.45         190,380,982.92    654,399,036.21         86,246,022.52
  一年内到期的非流动资产
  其他流动资产                                                         1,687,892.36
流动资产合计               2,054,707,031.96   1,782,667,400.37      1,739,726,700.43     1,615,040,590.53
非流动资产:
  发放委托贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款                 39,349,306.98                            31,153,645.10
  长期股权投资              172,116,232.17         456,614,350.05    181,921,081.36        473,383,052.80
  投资性房地产               14,608,005.20                            19,575,786.84
  固定资产                  260,334,157.64         117,597,155.73    251,991,642.42         93,256,778.15
  在建工程                    2,976,948.70            891,200.00      17,731,541.25          5,699,303.98
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                  403,753,547.53         389,718,644.50    444,428,477.87        430,074,818.32
  开发支出
  商誉
  长期待摊费用                3,834,812.99            595,401.85       3,438,767.84           820,594.45
  递延所得税资产              5,143,688.34           4,253,167.24      5,062,443.88          4,190,089.00
  其他非流动资产
非流动资产合计              902,116,699.55         969,669,919.37    955,303,386.56      1,007,424,636.70
资产总计                   2,956,823,731.51   2,752,337,319.74      2,695,030,086.99     2,622,465,227.23
流动负债:
  短期借款
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据
  应付账款                  138,501,961.50          47,914,514.23     59,291,846.10
  预收款项                  105,397,060.69          85,238,770.22     31,655,242.52         15,357,985.00




                                              17
                                                                                                     2010 年年度报告摘要


   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                       24,591,001.81             10,933,686.09           17,296,071.59           6,036,783.00
   应交税费                           66,594,948.23             32,443,905.03            8,935,472.08           1,318,158.72
   应付利息
   应付股利                            8,558,420.72              8,558,420.72            8,558,420.72           8,558,420.72
   其他应付款                        177,704,190.35            216,135,199.24          150,345,778.30         203,029,473.25
   应付分保账款
   保险合同准备金
   代理买卖证券款
   代理承销证券款
   一年内到期的非流动负债
   其他流动负债
 流动负债合计                        521,347,583.30            401,224,495.53          276,082,831.31         234,300,820.69
 非流动负债:
   长期借款
   应付债券
   长期应付款                                                                          102,624,394.08         102,624,394.08
   专项应付款
   预计负债
   递延所得税负债
   其他非流动负债
 非流动负债合计                                                                        102,624,394.08         102,624,394.08
 负债合计                            521,347,583.30            401,224,495.53          378,707,225.39         336,925,214.77
 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         988,828,300.00
   资本公积                          945,569,497.70            944,619,660.70          945,357,311.67         944,407,474.67
   减:库存股
   专项储备
   盈余公积                          310,223,217.64            310,223,217.64          303,687,155.07         303,687,155.07
   一般风险准备
   未分配利润                        179,088,356.91            107,441,645.87           67,481,430.18          48,617,082.72
   外币报表折算差额
 归属于母公司所有者权益合
                                 2,423,709,372.25          2,351,112,824.21           2,305,354,196.92       2,285,540,012.46
 计
 少数股东权益                         11,766,775.96                                     10,968,664.68
 所有者权益合计                  2,435,476,148.21          2,351,112,824.21           2,316,322,861.60       2,285,540,012.46
 负债和所有者权益总计            2,956,823,731.51         2,752,337,319.74            2,695,030,086.99       2,622,465,227.23


9.2.2 利润表

编制单位:海南高速公路股份有限公司                                  2010 年 1-12 月                               单位:元
              项目                             本期金额                                           上期金额




                                                          18
                                                                                    2010 年年度报告摘要


                                 合并                 母公司            合并                母公司
一、营业总收入                  594,562,391.88        169,587,194.71   211,617,162.76        81,214,354.24
其中:营业收入                  594,562,391.88        169,587,194.70   211,617,162.76        81,214,354.24
         利息收入
         已赚保费
         手续费及佣金收入
二、营业总成本                  467,872,083.37        107,091,527.00   181,522,063.67        67,102,471.51
其中:营业成本                  297,260,798.20         66,725,276.89    96,645,120.98        42,162,566.05
         利息支出
         手续费及佣金支出
         退保金
         赔付支出净额
         提取保险合同准备金
净额
         保单红利支出
         分保费用
         营业税金及附加          70,916,816.75         29,424,179.43    10,148,793.02         2,734,027.76
         销售费用                27,932,231.29          1,178,312.53    14,632,689.06
         管理费用                78,274,915.41         31,576,155.19    68,450,212.04        27,961,212.08
         财务费用                -5,438,894.83         -7,145,001.30   -11,664,635.23       -11,188,737.29
         资产减值损失            -1,073,783.45        -14,667,395.74     3,309,883.80         5,433,402.91
  加:公允价值变动收益(损
                                  1,560,820.13                           1,360,997.33
失以“-”号填列)
      投资收益(损失以“-”
                                 23,141,263.29         15,246,931.88    24,268,412.93        21,406,627.03
号填列)
        其中:对联营企业和
                                 23,344,852.63         21,980,354.07    11,366,752.01        11,045,314.27
合营企业的投资收益
    汇兑收益(损失以“-”号
填列)
三、营业利润(亏损以“-”号
                                151,392,391.93         77,742,599.59    55,724,509.35        35,518,509.76
填列)
     加:营业外收入               3,838,229.43          2,016,780.32    15,579,276.92         6,541,778.20
     减:营业外支出               6,059,323.28          5,071,345.63     2,833,469.05         2,820,546.96
       其中:非流动资产处置损
                                   998,020.18              19,542.53     2,323,469.05         2,310,546.96

四、利润总额(亏损总额以“-”
                                149,171,298.08         74,688,034.28    68,470,317.22        39,239,741.00
号填列)
     减:所得税费用              30,230,197.50          9,327,408.56    13,610,316.72         7,416,732.56
五、净利润(净亏损以“-”号
                                118,941,100.58         65,360,625.72    54,860,000.50        31,823,008.44
填列)
    归属于母公司所有者的
                                118,142,989.30         65,360,625.72    53,279,420.20        31,823,008.44
净利润
       少数股东损益                 798,111.28                           1,580,580.30
六、每股收益:
       (一)基本每股收益                0.119                 0.066           0.054                 0.032




                                                 19
                                                                                                   2010 年年度报告摘要


        (二)稀释每股收益                    0.119                     0.066                 0.054                 0.032
 七、其他综合收益                       212,186.03                212,186.03            1,427,085.56         1,427,085.56
 八、综合收益总额                    119,153,286.61             65,572,811.75          56,287,086.06        33,250,094.00
     归属于母公司所有者的
                                     118,355,175.33             65,572,811.75          54,706,505.76        33,250,094.00
 综合收益总额
     归属于少数股东的综合
                                         798,111.28                                     1,580,580.30
 收益总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。


9.2.3 现金流量表

编制单位:海南高速公路股份有限公司                                  2010 年 1-12 月                            单位:元
                                               本期金额                                         上期金额
              项目
                                      合并                     母公司                  合并                母公司
 一、经营活动产生的现金流
 量:
     销售商品、提供劳务收到
                                     912,518,900.28            485,004,209.83         140,809,378.15         1,120,264.00
 的现金
     客户存款和同业存放款
 项净增加额
        向中央银行借款净增加
 额
     向其他金融机构拆入资
 金净增加额
     收到原保险合同保费取
 得的现金
        收到再保险业务现金净
 额
        保户储金及投资款净增
 加额
     处置交易性金融资产净
 增加额
     收取利息、手续费及佣金
 的现金
        拆入资金净增加额
        回购业务资金净增加额
        收到的税费返还
     收到其他与经营活动有
                                     400,609,306.61            558,477,504.72         244,298,054.78       441,106,927.87
 关的现金
          经营活动现金流入小
                                 1,313,128,206.89         1,043,481,714.55            385,107,432.93       442,227,191.87
 计
     购买商品、接受劳务支付
                                     235,123,922.13             73,308,385.89         174,374,685.76        54,730,326.59
 的现金
        客户贷款及垫款净增加
 额
     存放中央银行和同业款
 项净增加额
        支付原保险合同赔付款




                                                          20
                                                                                   2010 年年度报告摘要


项的现金
    支付利息、手续费及佣金
的现金
     支付保单红利的现金
    支付给职工以及为职工
                               59,912,753.18         17,348,096.45    50,650,675.34         12,539,986.70
支付的现金
     支付的各项税费            51,620,216.53          8,991,857.39    22,662,231.49          5,146,360.31
    支付其他与经营活动有
                              394,499,501.57        414,660,831.43   235,684,160.52        437,391,751.75
关的现金
       经营活动现金流出小
                              741,156,393.41        514,309,171.16   483,371,753.11        509,808,425.35

        经营活动产生的现
                              571,971,813.48        529,172,543.39    -98,264,320.18       -67,581,233.48
金流量净额
二、投资活动产生的现金流
量:
     收回投资收到的现金        31,585,598.83         25,000,000.00    30,000,000.00         30,000,000.00
     取得投资收益收到的现
                                3,954,745.00          3,554,100.00      1,848,468.49         1,848,468.49

     处置固定资产、无形资产
和其他长期资产收回的现金       21,922,553.46         21,576,340.96    22,788,274.44          8,640,544.05
净额
    处置子公司及其他营业
                                1,984,056.24          4,072,496.60    58,669,838.09         58,812,844.27
单位收到的现金净额
    收到其他与投资活动有
                                4,037,810.61          4,037,810.61   114,092,000.00          8,532,000.00
关的现金
       投资活动现金流入小
                               63,484,764.14         58,240,748.17   227,398,581.02        107,833,856.81

    购建固定资产、无形资产
                               16,236,237.76          9,861,345.43    84,632,399.97         12,410,786.41
和其他长期资产支付的现金
     投资支付的现金             8,195,661.88                            1,083,216.60
     质押贷款净增加额
    取得子公司及其他营业
                                 625,801.10            625,801.10    299,576,439.48        299,577,244.58
单位支付的现金净额
    支付其他与投资活动有
                              102,624,394.08        102,624,394.08      4,310,000.00
关的现金
       投资活动现金流出小
                              127,682,094.82        113,111,540.61   389,602,056.05        311,988,030.99

        投资活动产生的现
                              -64,197,330.68        -54,870,792.44   -162,203,475.03      -204,154,174.18
金流量净额
  三、筹资活动产生的现金流
量:
     吸收投资收到的现金
    其中:子公司吸收少数股
东投资收到的现金
     取得借款收到的现金
     发行债券收到的现金
    收到其他与筹资活动有
关的现金




                                               21
                                                                                  2010 年年度报告摘要


       筹资活动现金流入小

     偿还债务支付的现金                                              15,800,000.00
    分配股利、利润或偿付利
                                                                       1,200,000.00         1,200,000.00
息支付的现金
    其中:子公司支付给少数
股东的股利、利润
    支付其他与筹资活动有
关的现金
       筹资活动现金流出小
                                                                     17,000,000.00          1,200,000.00

        筹资活动产生的现
                                                                     -17,000,000.00        -1,200,000.00
金流量净额
四、汇率变动对现金及现金等
价物的影响
五、现金及现金等价物净增加
                             507,774,482.80        474,301,750.95   -277,467,795.21      -272,935,407.66

    加:期初现金及现金等价
                             349,097,433.62        273,502,380.07   626,565,228.83        546,437,787.73
物余额
六、期末现金及现金等价物余
                             856,871,916.42        747,804,131.02   349,097,433.62        273,502,380.07





                                              22
                                                                                                   2010 年年度报告摘要



9.2.4 合并所有者权益变动表

编制单位:海南高速公路股份有限公司                                                           2010 年度                                                            单位:元

                                                           本期金额                                                                         上年金额

                                             归属于母公司所有者权益                                                           归属于母公司所有者权益

                            实收                                                                   所有      实收                                                                    所有
                                                                                         少数                                                                                少数
          项目              资本            减:                  一般   未分                      者权      资本            减:                  一般   未分                       者权
                                    资本           专项   盈余                           股东                        资本           专项   盈余                              股东
                            (或            库存                  风险   配利    其他              益合      (或            库存                  风险   配利     其他              益合
                                    公积           储备   公积                           权益                        公积           储备   公积                              权益
                             股             股                    准备    润                        计        股             股                    准备    润                         计
                            本)                                                                             本)

                                                                                                   2,316                                                                             2,260
                            988,8   945,3                 303,6          67,48           10,96               988,8   943,9                 300,5          17,38           9,388
                                                                                                    ,322,                                                                            ,035,
 一、上年年末余额           28,30   57,31                 87,15          1,430           8,664               28,30   30,22                 04,85          4,310              ,084.
                                                                                                   861.6                                                                             775.5
                             0.00    1.67                  5.07            .18               .68              0.00    6.11                  4.23            .82                38
                                                                                                         0                                                                                 4

   加:会计政策变更

   前期差错更正

   其他

                                                                                                   2,316                                                                             2,260
                            988,8   945,3                 303,6          67,48           10,96               988,8   943,9                 300,5          17,38           9,388
                                                                                                    ,322,                                                                            ,035,
 二、本年年初余额           28,30   57,31                 87,15          1,430           8,664               28,30   30,22                 04,85          4,310              ,084.
                                                                                                   861.6                                                                             775.5
                             0.00    1.67                  5.07            .18               .68              0.00    6.11                  4.23            .82                38
                                                                                                         0                                                                                 4

                                                          6,536          111,6                     119,1             1,427                 3,182          50,09           1,580      56,28
 三、本年增减变动金额(减           212,1                                                798,1
                                                          ,062.          06,92                     53,28             ,085.                 ,300.          7,119              ,580.   7,086
 少以“-”号填列)                  86.03                                                11.28
                                                            57            6.73                      6.61               56                    84             .36                30      .06

   (一)净利润                                                          118,1           798,1     118,9                                                  53,27           1,580      54,86



                                                                                        23
                                                                2010 年年度报告摘要

                                               42,98    11.28   41,10                          9,420   ,580.   0,000
                                                9.30             0.58                            .20     30      .50

                                                                              1,427                            1,427
                               212,1                            212,1
     (二)其他综合收益                                                        ,085.                           ,085.
                               86.03                            86.03
                                                                                 56                              56

                                               118,1            119,1         1,427            53,27   1,580   56,28
     上述(一)和(二)小      212,1                    798,1
                                               42,98            53,28          ,085.           9,420   ,580.   7,086
计                             86.03                    11.28
                                                9.30             6.61            56              .20     30      .06

     (三)所有者投入和减
少资本

       1.所有者投入资本

       2.股份支付计入所有
者权益的金额

       3.其他

                                       6,536   -6,53                                   3,182   -3,18
     (四)利润分配                    ,062.   6,062                                   ,300.   2,300
                                         57      .57                                     84      .84

                                       6,536   -6,53                                   3,182   -3,18
       1.提取盈余公积                 ,062.   6,062                                   ,300.   2,300
                                         57      .57                                     84      .84

       2.提取一般风险准备

       3.对所有者(或股东)
的分配

       4.其他

     (五)所有者权益内部



                                                       24
                                                                                                         2010 年年度报告摘要

 结转

        1.资本公积转增资本
 (或股本)

        2.盈余公积转增资本
 (或股本)

        3.盈余公积弥补亏损

        4.其他

   (六)专项储备

        1.本期提取

        2.本期使用

   (七)其他

                                                                                                         2,435                                                                                  2,316
                              988,8     945,5                 310,2             179,0         11,76                988,8     945,3                 303,6             67,48           10,96
                                                                                                          ,476,                                                                                  ,322,
 四、本期期末余额             28,30     69,49                 23,21             88,35         6,775                28,30     57,31                 87,15             1,430           8,664
                                                                                                         148.2                                                                                  861.6
                               0.00      7.70                  7.64              6.91             .96               0.00      1.67                  5.07               .18               .68
                                                                                                               1                                                                                      0


9.2.5 母公司所有者权益变动表

编制单位:海南高速公路股份有限公司                                                                   2010 年度                                                               单位:元

                                                                本期金额                                                                             上年金额

                              实收资                                                                    所有者     实收资                                                                      所有者
             项目                         资本公    减:库   专项储   盈余公      一般风   未分配                              资本公    减:库   专项储   盈余公      一般风    未分配
                              本(或                                                                    权益合     本(或                                                                      权益合
                                            积      存股       备       积        险准备   利润                                  积      存股       备       积        险准备     利润
                              股本)                                                                      计       股本)                                                                        计

                              988,82      944,40                      303,68               48,617,      2,285,5    988,82      942,98                      300,50                19,976,       2,252,2
 一、上年年末余额
                              8,300.0     7,474.6                     7,155.0              082.72       40,012.    8,300.0     0,389.1                     4,854.2                375.12       89,918.



                                                                                             25
                                                                      2010 年年度报告摘要

                                  0         7         7                  46         0         1         3                  46

     加:会计政策变更

     前期差错更正

     其他

                             988,82    944,40    303,68              2,285,5   988,82    942,98    300,50              2,252,2
                                                           48,617,                                           19,976,
二、本年年初余额             8,300.0   7,474.6   7,155.0             40,012.   8,300.0   0,389.1   4,854.2             89,918.
                                                           082.72                                            375.12
                                  0         7         7                  46         0         1         3                  46

三、本年增减变动金额(减               212,18    6,536,0   58,824,   65,572,             1,427,0   3,182,3   28,640,   33,250,
少以“-”号填列)                        6.03     62.57    563.15    811.75               85.56     00.84    707.60    094.00

                                                           65,360,   65,360,                                 31,823,   31,823,
     (一)净利润
                                                           625.72    625.72                                  008.44    008.44

                                       212,18                        212,18              1,427,0                       1,427,0
     (二)其他综合收益
                                         6.03                          6.03               85.56                         85.56

     上述(一)和(二)小              212,18              65,360,   65,572,             1,427,0             31,823,   33,250,
计                                       6.03              625.72    811.75               85.56              008.44    094.00

     (三)所有者投入和减
少资本

       1.所有者投入资本

       2.股份支付计入所有
者权益的金额

       3.其他

                                                 6,536,0   -6,536,                                 3,182,3   -3,182,
     (四)利润分配
                                                  62.57    062.57                                   00.84    300.84

       1.提取盈余公积                           6,536,0   -6,536,                                 3,182,3   -3,182,




                                                             26
                                                                         2010 年年度报告摘要

                                                    62.57    062.57                                    00.84    300.84

       2.提取一般风险准备

       3.对所有者(或股东)
的分配

       4.其他

  (五)所有者权益内部
结转

       1.资本公积转增资本
(或股本)

       2.盈余公积转增资本
(或股本)

       3.盈余公积弥补亏损

       4.其他

  (六)专项储备

       1.本期提取

       2.本期使用

  (七)其他

                               988,82    944,61    310,22    107,44     2,351,1   988,82    944,40    303,68              2,285,5
                                                                                                                48,617,
四、本期期末余额               8,300.0   9,660.7   3,217.6   1,645.8    12,824.   8,300.0   7,474.6   7,155.0             40,012.
                                                                                                                082.72
                                    0         0         4           7       21         0         7         7                  46




                                                               27
                                                                                       2010 年年度报告摘要



9.3 与最近一期年度报告相比,会计政策、会计估计和核算方法发生变化的具体说明

□ 适用 √ 不适用


9.4 重大会计差错的内容、更正金额、原因及其影响

□ 适用 √ 不适用


9.5 与最近一期年度报告相比,合并范围发生变化的具体说明

√ 适用 □ 不适用

     本年度本公司将所持有的海南高速公路旅游工贸运输公司 100%股权,转让给海南海汽运输集团有限公司,年末未合并
 其资产负债表及转让日后的利润表、现金流量表。




                                                                                   海南高速公路股份有限公司
                                                                                         董   事   会
                                                                                    二○一一年四月二十五日




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