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2019年12月07日 星期六

海南高速(000886)公告正文

海南高速:2012年第三季度报告全文

公告日期:2012-10-30

                                                                                       2012 年第三季度报告全文



                              海南高速公路股份有限公司

                                      2012 年第三季度报告


一、重要提示

      本公司董事会、监事会及董事、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。
      所有董事均已出席了审议本次季报的董事会会议。
      公司负责人温国明、总经理郭强、主管会计工作负责人林生策及会计机构
负责人(会计主管人员) 张琼文声明:保证季度报告中财务报告的真实、完整。

二、公司基本情况

(一)主要会计数据及财务指标

以前报告期财务报表是否发生了追溯调整
□ 是 √ 否 □ 不适用
                               2012.9.30                         2011.12.31            本报告期末比上年度期末增减(%)
总资产(元)                      2,957,301,365.19                  2,982,275,933.68                            -0.84%
归属于上市公司股东的所有
                                  2,594,306,025.81                  2,504,037,804.07                              3.6%
者权益(元)
股本(股)                            988,828,300.00                 988,828,300.00                                0%
归属于上市公司股东的每股
                                              2.624                           2.532                              3.63%
净资产(元/股)
                           2012 年 7-9 月         比上年同期增减(%)         2012 年 1-9 月       比上年同期增减(%)
营业总收入(元)                67,262,072.97                      -6.45%        267,926,624.81                -38.39%
归属于上市公司股东的净利
                                13,622,578.82                     -15.46%         87,663,713.88                -28.85%
润(元)
经营活动产生的现金流量净
                                 --                         --                   304,265,570.69                342.51%
额(元)
每股经营活动产生的现金流
                                 --                         --                             0.308                 340%
量净额(元/股)
基本每股收益(元/股)                     0.014                    -12.5%                  0.089                -28.8%
稀释每股收益(元/股)                     0.014                    -12.5%                  0.089                -28.8%




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                                                                              2012 年第三季度报告全文

加权平均净资产收益率(%)                   0.53%            -0.13%                 3.44%                -1.59%
扣除非经常性损益后的加权
                                            0.54%             0.17%                 3.06%                -1.63%
平均净资产收益率(%)

扣除非经常性损益项目和金额
√ 适用 □ 不适用
                           项目                          年初至报告期期末金额(元)              说明
                                                                                        主要是处置三亚金银岛大
非流动资产处置损益                                                       7,955,892.23
                                                                                        酒店房产及其附属物收益
越权审批或无正式批准文件的税收返还、减免
计入当期损益的政府补助(与企业业务密切相关,按照国家统
一标准定额或定量享受的政府补助除外)
计入当期损益的对非金融企业收取的资金占用费
企业取得子公司、联营企业及合营企业的投资成本小于取得投
资时应享有被投资单位可辨认净资产公允价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值部分的损益
同一控制下企业合并产生的子公司期初至合并日的当期净损益
与公司正常经营业务无关的或有事项产生的损益
除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,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                                   1,863,470.55
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资性房地产公允价值变动
产生的损益
根据税收、会计等法律、法规的要求对当期损益进行一次性调
整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                                     -237,765.42
其他符合非经常性损益定义的损益项目
少数股东权益影响额
所得税影响额                                                               -13,666.90


合计                                                                     9,567,930.46             --

公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的
性质和特点将非经常性损益项目界定为经常性损益的项目的说明
         项目                     涉及金额(元)                             说明




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                                                                                          2012 年第三季度报告全文


(二)报告期末股东总数及前十名股东持股情况表

报告期末股东总数(户)                                                    152,783
                                     前十名无限售条件流通股股东持股情况

                             期末持有无限售条件股份的                                 股份种类及数量
           股东名称
                                       数量                                种类                         数量
海南省交通投资控股有限公司                    198,270,655              人民币普通股                            198,270,655
中国银行股份有限公司海南省                     14,958,003              人民币普通股                             14,958,003
分行
海南海钢集团有限公司                            9,955,844              人民币普通股                              9,955,844
张树天                                          3,710,275              人民币普通股                              3,710,275
中国华融资产管理公司                            3,200,037              人民币普通股                              3,200,037
中国农业银行-南方中证 500                      2,434,394              人民币普通股                              2,434,394
指数证券投资基金(LOF)
汇达资产托管有限责任公司                        2,345,800              人民币普通股                              2,345,800
绵阳市新制科技有限公司                          2,304,374              人民币普通股                              2,304,374
国泰君安证券股份有限公司客                      2,257,979              人民币普通股                              2,257,979
户信用交易担保证券账户
海口海越经济开发有限公司                        2,221,779              人民币普通股                              2,221,779
股东情况的说明



      注:2012 年 9 月 24 日,张建强、央广传媒发展总公司等 16 家限售流通股
股东偿还海南交通投资控股有限公司代为垫付的 1,042,098 股股改对价股份后,
海南交通投资控股有限公司共持有公司 199,312,753 股,其中无限售流通股
198,270,655 股。

三、重要事项

(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因

√ 适用 □ 不适用
1、资产负债表主要项目变动情况及原因说明
           报表项目            期末数(元)           期初数(元)                变动金额(元)         增减幅度

货币资金                           626,613,230.34           939,681,800.09            -313,068,569.75             -33.32%

应收账款                            18,409,645.25           225,496,663.32            -207,087,018.07             -91.84%

预付款项                           100,769,606.84               64,312,890.27           36,456,716.57              56.69%

其他应收款                          23,435,103.69           167,232,395.11            -143,797,291.42             -85.99%

其他流动资产                       669,141,950.47                                      669,141,950.47

应付账款                            79,186,650.90           109,421,600.24             -30,234,949.34             -27.63%




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                                                                         2012 年第三季度报告全文


预收账款                     18,285,322.45         25,850,492.81        -7,565,170.36         -29.27%

应付职工薪酬                 13,481,307.26         26,424,431.51       -12,943,124.25         -48.98%

其他应付款                  109,860,989.16     169,661,398.09          -59,800,408.93         -35.25%

未分配利润                  328,875,653.89     241,211,940.01           87,663,713.88          36.34%



      (1)货币资金期末数626,613,230.34元,比期初数减少了33.32%%,主要
系公司报告期内购买商业银行短期保本浮动型理财产品所致。
      (2)应收账款期末数18,409,645.25元,比期初数减少了91.84%,主要系
海南省交通运输厅偿还高速公路工程项目投资款所致。
      (3)预付款项期末数100,769,606.84元,比期初数增加了56.69%,主要系
依据施工合同有关规定支付的琼海瑞海水城二期房地产项目工程预付款所致。
      (4)其他应收款期末数23,435,103.69元,比期初数减少了85.99%,主要
系海南省交通运输厅偿还公司垫付的东线高速公路贷款本金14,500万元所致。
      (5)其他流动资产期末数669,141,950.47元,主要系公司报告期内购买的
商业银行短期保本浮动型理财产品。
      (6)应付账款期末数79,186,650.90元,比期初数减少了27.63%,主要系
房地产项目应付工程款减少所致。
      (7)预收账款期末数18,285,322.45元,比期初数减少了29.27%,主要系
房地产项目预收售房款结转收入所致。
      (8)应付职工薪酬期末数13,481,307.26元,比期初数减少了48.98%,主
要系支付上年末预提的职工薪酬所致。
      (9)其他应付款期末数109,860,989.16元,比期初数减少了35.25%,主要
系支付代建工程款所致。
      (10)未分配利润期末数328,875,653.89元,比期初数增加了36.34%,主
要系本期实现的项目净利润增加所致。
      2、利润表主要项目变动情况及原因说明
     报表项目    2012年1-9月(元)       上年同期数(元)          变动金额(元)        增减幅度

营业收入                267,926,624.81          434,906,091.62         -166,979,466.81         -38.39%

营业成本                103,570,286.28          145,706,993.73          -42,136,707.45         -28.92%

营业税金及附加           38,425,328.98             88,275,011.16        -49,849,682.18         -56.47%




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                                                                                    2012 年第三季度报告全文


投资收益                      41,258,552.21                 28,656,468.18          12,602,084.03            43.98%

营业外收支净额                 7,718,126.81                  1,082,118.35           6,636,008.46           613.24%

利润总额                     107,121,252.34             158,404,288.36             -51,283,036.02           -32.37%

所得税费用                    19,516,070.88                 35,300,923.87          -15,784,852.99           -44.72%

归属于母公司股东的
                              87,663,713.88             123,203,434.37             -35,539,720.49           -28.85%
净利润


      (1)营业收入本期数267,926,624.81元,比上年同期数减少38.39%,主要
系本期的房地产销售收入减少所致。
      (2)营业成本本期数103,570,286.28元,比上年同期数减少28.92%,主要
系本期房地产项目销售成本结转同比减少所致。
      (3)营业税金及附加本期数38,425,328.98元,比上年同期数减少56.47%,
主要系本期房地产项目计提营业税金同比减少所致。
      (4)投资收益本期数41,258,552.21元,比上年同期数增加43.98%,主要
系本期公司购买商业银行短期保本浮动型理财收益增加所致。
      (5)营业外收支净额本期数7,718,126.81元,比上年同期数增加613.24%,
主要系本期的非流动资产处置净收益增加所致。
      (6)利润总额本期数107,121,252.34元,比上年同期数减少32.37%,主要
系本期房地产项目实现的利润减少所致。
      (7)所得税费用本期数19,516,070.88元,比上年同期数减少44.72%,主
要系本期的应纳税所得额减少所致。
      (8)归属于母公司股东的净利润本期数87,663,713.88 元,比上年同期数
减少28.85%,主要系本期公司房地产项目实现的净利润减少所致。
      3、现金流量表主要项目变动情况及原因说明
             报表项目          2012年1-9月(元)        上年同期数(元)         变动金额(元)       增减幅度

经营活动产生的现金流量净额             304,265,570.69            68,759,162.22      235,506,408.47         342.51%

投资活动产生的现金流量净额            -595,877,139.76           -51,477,386.00      -544,399,753.76      -1,057.55%

筹资活动产生的现金流量净额                -500,000.00           -60,868,561.95        60,368,561.95         99.18%

现金及现金等价物净增加额              -292,111,569.07           -43,586,785.73      -248,524,783.34       -570.18%



      (1)经营活动产生的现金流量净额本期数304,265,570.69元,比上年同期



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                                                   2012 年第三季度报告全文


数增加342.51%,主要系报告期内海南省交通运输厅偿还高速公路工程项目投资
款及代垫银行贷款本金3.67亿元所致。
     (2)投资活动产生的现金流量净额本期数-595,877,139.76元,比上年同
期数减少10.58倍,主要系报告期内购买商业银行短期保本浮动型理财产品所
致。
     (3)现金及现金等价物净增加额本期数-292,111,569.07元,比上年同期
数减少570.18%,主要系本期投资活动产生的现金流量净额减少所致。


(二)重大事项进展情况及其影响和解决方案的分析说明

1、非标意见情况

□ 适用 √ 不适用

2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情


□ 适用 √ 不适用

3、日常经营重大合同的签署和履行情况

□ 适用 √ 不适用

4、其他

√ 适用 □ 不适用
     (1)琼海“瑞海水城”项目:累计完成投资约 49,864 万元,报告期内实
现销售收入约 7,715 万元,累计实现销售收入约 48,383 万元。
     (2)三亚“瑞海锦苑”项目:累计完成投资约 21,500 万元,报告期内实
现销售收入约 6,693 万元,累计实现销售收入约 47,771 万元。
     (3)海口“高路华”项目:报告期内完成投资约 4367 万元,累计完成投资



                                     6
                                                   2012 年第三季度报告全文


约 6885 万元。项目 1#楼主体完成至 26 层楼板面,2#、3#楼主体完成至 8 楼板
面。
    (4)儋州“东坡雅居”项目:报告期内完成投资约 1,163 万元,累计完成
投资约 32,559 万元,已取得修规方案审核意见书和消防审查意见书,正在办理
施工许可证。
    (5)琼海“瑞海.嘉浪豪庭”项目:截至报告期末,公司按与海南海汽运
输集团有限公司琼海分公司合作合同的有关约定累计支付该项目合作款 4,062
万元。

(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项

□ 适用 √ 不适用

(四)对 2012 年度经营业绩的预计

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

(五)其他需说明的重大事项

1、证券投资情况

□ 适用 √ 不适用

2、衍生品投资情况

□ 适用 √ 不适用

3、报告期末衍生品投资的持仓情况

□ 适用 √ 不适用



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                                                                              2012 年第三季度报告全文


4、报告期内接待调研、沟通、采访等活动登记表

                                                                                            谈论的主要内容及
     接待时间            接待地点     接待方式          接待对象类型         接待对象
                                                                                              提供的资料
                                                                                            公司在万宁市新梅
2012 年 09 月 02 日                   电话沟通                机构             记者
                                                                                            乡 648 亩土地情况



5、发行公司债券情况

是否发行公司债券
□ 是 √ 否

四、附录

(一)财务报表

是否需要合并报表:
√ 是 □ 否 □ 不适用
如无特殊说明,财务报告中的财务报表的单位为:人民币元

1、合并资产负债表

编制单位: 海南高速公路股份有限公司
                                                                                                        单位: 元
                 项目                            期末余额                               期初余额
流动资产:
    货币资金                                                626,613,230.34                         939,681,800.09
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                                 18,409,645.25                         225,496,663.32
    预付款项                                                100,769,606.84                          64,312,890.27
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                  1,440,833.33                           6,348,107.11
    应收股利                                                 32,765,206.94                          32,765,206.94
    其他应收款                                               23,435,103.69                         167,232,395.11




                                                    8
                                                    2012 年第三季度报告全文

    买入返售金融资产
    存货                          653,402,977.03                648,833,139.19
    一年内到期的非流动资产
    其他流动资产                  669,141,950.47
流动资产合计                     2,125,978,553.89              2,084,670,202.03
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                     40,624,716.87                 40,096,324.44
    长期股权投资                  242,448,376.70                219,400,928.92
    投资性房地产                   10,266,344.04                 10,560,854.64
    固定资产                      188,127,631.38                246,337,467.33
    在建工程
    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                      312,322,652.89                342,547,378.33
    开发支出
    商誉
    长期待摊费用                    1,805,898.03                  2,820,038.30
    递延所得税资产                 35,727,191.39                 35,842,739.69
    其他非流动资产
非流动资产合计                    831,322,811.30                897,605,731.65
资产总计                         2,957,301,365.19              2,982,275,933.68
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                       79,186,650.90                109,421,600.24
    预收款项                       18,285,322.45                 25,850,492.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   13,481,307.26                 26,424,431.51
    应交税费                      120,231,704.37                124,372,309.30
    应付利息
    应付股利                       10,436,122.77                 10,936,122.77
    其他应付款                    109,860,989.16                169,661,398.09
    应付分保账款



                             9
                                                                             2012 年第三季度报告全文

    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                                                351,482,096.91                   466,666,354.72
非流动负债:
    长期借款
    应付债券
    长期应付款
    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                                                        0.00                             0.00
负债合计                                                    351,482,096.91                   466,666,354.72
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
    资本公积                                                945,131,279.37                   945,325,410.38
    减:库存股
    专项储备                                                  5,920,948.05                     3,122,309.18
    盈余公积                                                325,549,844.50                   325,549,844.50
    一般风险准备
    未分配利润                                              328,875,653.89                   241,211,940.01
    外币报表折算差额
归属于母公司所有者权益合计                               2,594,306,025.81                 2,504,037,804.07
    少数股东权益                                             11,513,242.47                    11,571,774.89
所有者权益(或股东权益)合计                             2,605,819,268.28                 2,515,609,578.96
负债和所有者权益(或股东权益)总计                       2,957,301,365.19                 2,982,275,933.68


法定代表人:温国明                    主管会计工作负责人:林生策                  会计机构负责人:张琼文


2、母公司资产负债表

编制单位: 海南高速公路股份有限公司
                                                                                                  单位: 元
                 项目                            期末余额                         期初余额
流动资产:
    货币资金                                                413,361,727.99                   719,653,430.95
    交易性金融资产
    应收票据
    应收账款                                                  6,115,154.75                   220,983,640.68
    预付款项                                                 73,876,687.50                    63,915,330.00




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                                                     2012 年第三季度报告全文

    应收利息                                                       5,724,819.44
    应收股利                        32,765,206.94                 32,765,206.94
    其他应收款                     438,304,131.02                550,241,819.61
    存货                           142,474,527.56                116,706,297.57
    一年内到期的非流动资产
    其他流动资产                   669,141,950.47
流动资产合计                      1,776,039,386.23              1,709,990,545.19
非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                   667,252,011.04                644,168,554.00
    投资性房地产
    固定资产                       114,641,921.07                124,159,649.85
    在建工程
    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                       298,879,819.38                328,850,800.74
    开发支出
    商誉
    长期待摊费用                       548,544.82                    743,071.99
    递延所得税资产                  33,769,282.34                 33,920,584.42
    其他非流动资产
非流动资产合计                    1,115,091,578.65              1,131,842,661.00
资产总计                          2,891,130,964.88              2,841,833,206.19
流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                        36,694,600.08                 40,818,203.91
    预收款项                         6,526,652.50                  9,057,755.50
    应付职工薪酬                     2,651,421.32                  9,159,757.39
    应交税费                        98,001,437.60                103,007,489.73
    应付利息
    应付股利                        10,436,122.77                 10,936,122.77
    其他应付款                     223,510,696.31                240,702,826.23
    一年内到期的非流动负债
    其他流动负债
流动负债合计                       377,820,930.58                413,682,155.53
非流动负债:
    长期借款



                             11
                                                                               2012 年第三季度报告全文

    应付债券
    长期应付款
    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                                                      0.00                               0.00
负债合计                                                  377,820,930.58                     413,682,155.53
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
    资本公积                                              944,181,442.37                     944,375,573.38
    减:库存股
    专项储备                                                5,920,948.05                       3,122,309.18
    盈余公积                                              325,549,844.50                     325,549,844.50
    一般风险准备
    未分配利润                                            248,829,499.38                     166,275,023.60
    外币报表折算差额
所有者权益(或股东权益)合计                             2,513,310,034.30                   2,428,151,050.66
负债和所有者权益(或股东权益)总计                       2,891,130,964.88                   2,841,833,206.19


法定代表人:温国明                    主管会计工作负责人:林生策                    会计机构负责人:张琼文


3、合并本报告期利润表

编制单位: 海南高速公路股份有限公司
                                                                                                   单位: 元
                          项目                              本期金额                    上期金额
一、营业总收入                                                      67,262,072.97             71,897,388.80
    其中:营业收入                                                  67,262,072.97             71,897,388.80
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                                                      63,860,843.19             68,847,309.08
    其中:营业成本                                                  31,977,232.64             38,203,984.60
           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                                            5,958,953.29              1,046,060.64
           销售费用                                                  5,649,132.56              5,057,854.88




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                                                                                     2012 年第三季度报告全文

           管理费用                                                       21,043,653.21               26,443,459.09
           财务费用                                                         -641,792.23               -2,044,919.33
           资产减值损失                                                     -126,336.28                 140,869.20
    加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)                                 15,386,838.75               15,881,437.72
           其中:对联营企业和合营企业的投资收益                            7,026,356.57                2,976,574.90
           汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                        18,788,068.53               18,931,517.44
    加   :营业外收入                                                          6,495.00                    1,550.00
    减   :营业外支出                                                       406,695.94                   10,017.05
           其中:非流动资产处置损失                                         306,631.89
四、利润总额(亏损总额以“-”号填列)                                    18,387,867.59               18,923,050.39
    减:所得税费用                                                         4,772,232.81                2,820,505.47
五、净利润(净亏损以“-”号填列)                                        13,615,634.78               16,102,544.92
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                            13,622,578.82               16,114,418.08
    少数股东损益                                                              -6,944.04                  -11,873.16
六、每股收益:                                                     --                            --
    (一)基本每股收益                                                           0.014                       0.016
    (二)稀释每股收益                                                           0.014                       0.016
七、其他综合收益                                                                                        648,629.56
八、综合收益总额                                                          13,615,634.78               16,751,174.48
    归属于母公司所有者的综合收益总额                                      13,622,578.82               16,763,047.64
    归属于少数股东的综合收益总额                                              -6,944.04                  -11,873.16
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:元。

法定代表人:温国明                         主管会计工作负责人:林生策                     会计机构负责人:张琼文


4、母公司本报告期利润表

编制单位: 海南高速公路股份有限公司
                                                                                                          单位: 元
                        项目                                   本期金额                      上期金额
一、营业收入                                                            24,193,746.41                 52,178,136.50
    减:营业成本                                                        11,803,022.61                 33,976,892.50
         营业税金及附加                                                   2,643,229.23                 1,633,040.29
         销售费用                                                           129,487.43                  208,422.49
         管理费用                                                       10,617,976.83                 16,430,581.94
         财务费用                                                          -671,525.64                -2,042,003.26
         资产减值损失                                                   -2,810,679.07                    -83,209.12
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                                 15,343,410.81                 15,851,086.60
         其中:对联营企业和合营企业的投资收益                             7,019,750.55                 3,032,853.91




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                                                                                     2012 年第三季度报告全文

二、营业利润(亏损以“-”号填列)                                      17,825,645.83                  17,905,498.26
    加:营业外收入
    减:营业外支出                                                          83,816.07
         其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                                  17,741,829.76                  17,905,498.26
    减:所得税费用                                                        2,119,563.24                  2,323,066.77
四、净利润(净亏损以“-”号填列)                                      15,622,266.52                  15,582,431.49
五、每股收益:                                                    --                             --
    (一)基本每股收益                                                          0.016                         0.016
    (二)稀释每股收益                                                          0.016                         0.016
六、其他综合收益                                                                                         648,629.56
七、综合收益总额                                                        15,622,266.52                  16,231,061.05


法定代表人:温国明                         主管会计工作负责人:林生策                     会计机构负责人:张琼文


5、合并年初到报告期末利润表

编制单位: 海南高速公路股份有限公司
                                                                                                           单位: 元
                          项目                                  本期金额                      上期金额
一、营业总收入                                                          267,926,624.81                434,906,091.62
    其中:营业收入                                                      267,926,624.81                434,906,091.62
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                                                          209,782,051.49                306,240,389.79
    其中:营业成本                                                      103,570,286.28                145,706,993.73
           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                                                38,425,328.98                 88,275,011.16
           销售费用                                                      17,743,639.28                 16,107,435.11
           管理费用                                                      57,530,919.39                 64,152,410.27
           财务费用                                                      -6,196,890.60                 -8,430,700.79
           资产减值损失                                                  -1,291,231.84                   429,240.31
    加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)                                41,258,552.21                 28,656,468.18
           其中:对联营企业和合营企业的投资收益                          17,442,939.92                 13,955,002.63
           汇兑收益(损失以“-”号填列)




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                                                                                    2012 年第三季度报告全文

三、营业利润(亏损以“-”号填列)                                      99,403,125.53                157,322,170.01
    加   :营业外收入                                                    8,519,611.43                  1,135,152.79
    减   :营业外支出                                                     801,484.62                      53,034.44
           其中:非流动资产处置损失                                       509,171.42
四、利润总额(亏损总额以“-”号填列)                                 107,121,252.34                158,404,288.36
    减:所得税费用                                                      19,516,070.88                 35,300,923.87
五、净利润(净亏损以“-”号填列)                                      87,605,181.46                123,103,364.49
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                          87,663,713.88                123,203,434.37
    少数股东损益                                                           -58,532.42                   -100,069.88
六、每股收益:                                                    --                            --
    (一)基本每股收益                                                         0.089                         0.125
    (二)稀释每股收益                                                         0.089                         0.125
七、其他综合收益                                                          -194,131.01                     -8,953.92
八、综合收益总额                                                        87,411,050.45                123,094,410.57
    归属于母公司所有者的综合收益总额                                    87,469,582.87                123,194,480.45
    归属于少数股东的综合收益总额                                           -58,532.42                   -100,069.88
年初到报告期末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:元。

法定代表人:温国明                        主管会计工作负责人:林生策                     会计机构负责人:张琼文


6、母公司年初到报告期末利润表

编制单位: 海南高速公路股份有限公司
                                                                                                          单位: 元
                        项目                                   本期金额                      上期金额
一、营业收入                                                           121,730,304.22                375,937,354.54
    减:营业成本                                                        48,674,139.91                134,828,516.52
         营业税金及附加                                                 20,836,134.87                 85,951,821.44
         销售费用                                                          763,483.23                  1,946,754.54
         管理费用                                                       30,088,734.03                 34,088,922.32
         财务费用                                                       -1,667,013.31                 -8,231,823.76
         资产减值损失                                                  -14,166,812.48                   -541,984.37
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                                 57,065,706.61                 28,620,216.37
         其中:对联营企业和合营企业的投资收益                           17,478,949.18                 14,024,011.09
二、营业利润(亏损以“-”号填列)                                      94,267,344.58                156,515,364.22
    加:营业外收入                                                                                     1,010,071.42
    减:营业外支出                                                          83,816.07                     20,000.00
         其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                                  94,183,528.51                157,505,435.64
    减:所得税费用                                                      11,629,052.73                 34,149,431.39
四、净利润(净亏损以“-”号填列)                                      82,554,475.78                123,356,004.25




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五、每股收益:                                                --                              --
    (一)基本每股收益                                                        0.083                        0.125
    (二)稀释每股收益                                                        0.083                        0.125
六、其他综合收益                                                      -194,131.01                       -8,953.92
七、综合收益总额                                                    82,360,344.77                  123,347,050.33


法定代表人:温国明                    主管会计工作负责人:林生策                       会计机构负责人:张琼文


7、合并年初到报告期末现金流量表

编制单位: 海南高速公路股份有限公司
                                                                                                        单位: 元
                           项目                                    本期金额                 上期金额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                      242,071,092.64               387,607,082.07
    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关的现金                                      649,190,265.17               308,940,956.08
经营活动现金流入小计                                                  891,261,357.81               696,548,038.15
    购买商品、接受劳务支付的现金                                      124,928,055.42               118,850,484.61
    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支付的现金                                     61,630,925.17                62,192,814.06
    支付的各项税费                                                     77,324,963.70               103,947,811.06
    支付其他与经营活动有关的现金                                      323,111,842.83               342,797,766.20
经营活动现金流出小计                                                  586,995,787.12               627,788,875.93
经营活动产生的现金流量净额                                            304,265,570.69                68,759,162.22
二、投资活动产生的现金流量:
    收回投资收到的现金                                                                              26,916,404.30
    取得投资收益所收到的现金                                           17,195,206.82                14,701,465.55
    处置固定资产、无形资产和其他长期资产收回的现金净额                 50,563,744.00                     4,550.00




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                                                                                2012 年第三季度报告全文

    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                         2,632,222.22               3,477,212.50
投资活动现金流入小计                                                    70,391,173.04              45,099,632.35
    购建固定资产、无形资产和其他长期资产支付的现金                       1,134,574.80               8,799,699.93
    投资支付的现金                                                     665,133,738.00              87,777,318.42
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
投资活动现金流出小计                                                   666,268,312.80              96,577,018.35
投资活动产生的现金流量净额                                            -595,877,139.76             -51,477,386.00
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
筹资活动现金流入小计                                                             0.00                         0.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                                     500,000.00              60,868,561.95
    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计                                                       500,000.00              60,868,561.95
筹资活动产生的现金流量净额                                                -500,000.00             -60,868,561.95
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额                                          -292,111,569.07             -43,586,785.73
    加:期初现金及现金等价物余额                                       906,134,937.37             856,871,916.42
六、期末现金及现金等价物余额                                           614,023,368.30             813,285,130.69


法定代表人:温国明                     主管会计工作负责人:林生策                        会计机构负责人:张琼文


8、母公司年初到报告期末现金流量表

编制单位: 海南高速公路股份有限公司
                                                                                                          单位: 元
                          项目                                      本期金额                   上期金额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                       109,746,185.79             328,063,569.71
    收到的税费返还
    收到其他与经营活动有关的现金                                       707,777,425.82             311,586,903.27
经营活动现金流入小计                                                    817,523,611.61            639,650,472.98
    购买商品、接受劳务支付的现金                                         56,773,558.45             80,989,722.40
    支付给职工以及为职工支付的现金                                       18,043,801.93             24,594,542.39
    支付的各项税费                                                       43,427,056.29             72,116,104.44




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                                                                             2012 年第三季度报告全文

    支付其他与经营活动有关的现金                                    349,372,998.87             343,448,602.29
经营活动现金流出小计                                                467,617,415.54             521,148,971.52
经营活动产生的现金流量净额                                          349,906,196.07             118,501,501.46
二、投资活动产生的现金流量:
    收回投资收到的现金                                                                          26,916,404.30
    取得投资收益所收到的现金                                         16,861,005.45              14,596,205.28
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额                           12,163,600.00
    收到其他与投资活动有关的现金                                       1,800,000.00              3,477,212.50
投资活动现金流入小计                                                 30,824,605.45              44,989,822.08
    购建固定资产、无形资产和其他长期资产支付的现金                      565,503.80               1,023,052.00
    投资支付的现金                                                  665,000,000.00             217,500,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
投资活动现金流出小计                                                665,565,503.80             218,523,052.00
投资活动产生的现金流量净额                                          -634,740,898.35           -173,533,229.92
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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
筹资活动现金流入小计                                                           0.00                      0.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                                  500,000.00              60,868,561.95
    支付其他与筹资活动有关的现金
筹资活动现金流出小计                                                    500,000.00              60,868,561.95
筹资活动产生的现金流量净额                                             -500,000.00             -60,868,561.95
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额                                        -285,334,702.28           -115,900,290.41
    加:期初现金及现金等价物余额                                    686,106,568.23             747,804,131.02
六、期末现金及现金等价物余额                                        400,771,865.95             631,903,840.61


法定代表人:温国明                     主管会计工作负责人:林生策                     会计机构负责人:张琼文




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                                         2012 年第三季度报告全文


(二)审计报告

审计意见         未经审计




                                 海南高速公路股份有限公司

                                    法定代表人:温国明

                                      2012年10月26日




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