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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:2014年第三季度报告全文

公告日期:2014-10-25

海南高速公路股份有限公司

  2014 年第三季度报告




       2014 年 10 月
                                                        2014 年第三季度报告全文


                              第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完

整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

    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、公司总经理郭强、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表的真实、准确、完整。




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                                                                                         2014 年第三季度报告全文



                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标


       公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据

       □ 是 √ 否
                                                                                                       本报告期末比上年度末
                                             本报告期末                        上年度末
                                                                                                                 增减

总资产(元)                                      3,242,640,376.16                  3,215,392,009.86                     0.85%

归属于上市公司股东的净资产(元)                  2,757,679,339.35                  2,738,048,625.67                     0.72%

                                                              本报告期比上年同                               年初至报告期末比
                                         本报告期                                     年初至报告期末
                                                                  期增减                                       上年同期增减

营业收入(元)                             116,733,595.35                 241.67%        198,331,555.95                 -14.00%

归属于上市公司股东的净利润(元)            25,845,602.27                 689.74%         67,888,560.96                 -15.00%

归属于上市公司股东的扣除非经常性损
                                            29,949,983.78                 650.17%         60,989,301.26                 -12.88%
益的净利润(元)

经营活动产生的现金流量净额(元)             --                      --                 -101,012,638.76                 19.16%

基本每股收益(元/股)                              0.0260                 766.67%                    0.069              -14.81%

稀释每股收益(元/股)                              0.0260                 766.67%                    0.069              -14.81%

加权平均净资产收益率                               0.94%                   0.82%                 2.47%                   -0.55%


       非经常性损益项目和金额

       √ 适用 □ 不适用

                                                                                                                    单位:元
                                           年初至报告期期末
                     项目                                                                     说明
                                                   金额

                                                                  主要系儋州市国土环境资源局有偿收回下属全资子公
非流动资产处置损益(包括已计提资产减值准                          司项目土地(儋州市那大迎宾大道南侧地段 203.896 亩)
                                                  12,751,559.46
备的冲销部分)                                                    的土地使用权,公司依据企业会计准则确认的非流动资
                                                                  产处置收益。

单独进行减值测试的应收款项减值准备转回               86,307.60 主要系应收款项收回所致。

除上述各项之外的其他营业外收入和支出              -2,956,353.24 主要系各项捐赠支出。

减:所得税影响额                                   2,982,254.12

合计                                               6,899,259.70                                 --

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                                                                               2014 年第三季度报告全文

       对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义

界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非

经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因

       □ 适用 √ 不适用

       公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常

性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。

二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                        单位:股
报告期末普通股股东总数                                                                                      120,449

                                        前 10 名普通股股东持股情况

                                                                                                        质押或冻结
                                                                                            持有有限
                                                                      持股比                              情况
                       股东名称                          股东性质              持股数量     售条件的
                                                                        例                              股份
                                                                                            股份数量            数量
                                                                                                        状态

海南省交通投资控股有限公司                           国有法人         25.19% 249,076,949           0

中国银行股份有限公司海南省分行                       国有法人          1.51% 14,958,003            0

海南海钢集团有限公司                                 国有法人          1.01%    9,955,844          0

李军                                                 境内自然人        0.43%    4,250,684          0

华夏成长证券投资基金                                 其他              0.40%    3,999,991          0

张树天                                               境内自然人        0.37%    3,708,000          0

中国建设银行股份有限公司-华商新量化灵活配置混合型
                                                     其他              0.33%    3,266,745          0
证券投资基金

常世芬                                               境内自然人        0.29%    2,866,109          0

广发证券股份有限公司约定购回专用账户                 其他              0.27%    2,707,480          0

罗云梅                                               境内自然人        0.26%    2,536,530          0

                                   前 10 名无限售条件普通股股东持股情况

                                                                                             股份种类
               股东名称                   持有无限售条件普通股股份数量
                                                                                   股份种类              数量

海南省交通投资控股有限公司                                           249,076,949 人民币普通股           249,076,949

中国银行股份有限公司海南省分行                                        14,958,003 人民币普通股            14,958,003


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                                                                              2014 年第三季度报告全文

海南海钢集团有限公司                                                   9,955,844 人民币普通股         9,955,844

李军                                                                   4,250,684 人民币普通股         4,250,684

华夏成长证券投资基金                                                   3,999,991 人民币普通股         3,999,991

张树天                                                                 3,708,000 人民币普通股         3,708,000

中国建设银行股份有限公司-华商新量化
                                                                       3,266,745 人民币普通股         3,266,745
灵活配置混合型证券投资基金

常世芬                                                                 2,866,109 人民币普通股         2,866,109

广发证券股份有限公司约定购回专用账户                                   2,707,480 人民币普通股         2,707,480

罗云梅                                                                 2,536,530 人民币普通股         2,536,530

                                         公司第一大股东与其它股东无关联关系,也不属于《上市公司股东持股变动
                                       信息披露管理办法》规定的一致行动人;未知其他股东之间是否存在关联关系,
上述股东关联关系或一致行动的说明       也不知道是否属于《上市公司股东持股变动信息披露管理办法》规定的一致行
                                       动人;未知前十大无限售条件股东之间是否存在关联关系,也不知道是否属于
                                       《上市公司股东持股变动信息披露管理办法》规定的一致行动人。

                                            报告期末,公司第 4 大股东李军通过大同证券经纪有限责任公司客户信
                                       用交易担保证券账户持本公司股票 4,250,684 股,通过普通证券帐户持有公司
                                       股票 0 股,合计持有本公司股份 4,250,684 股,占本公司股份总额的 0.43%;公
                                       司第 6 大股东张树天通过国泰君安证券股份有限公司客户信用交易担保证券账
                                       户持本公司股票 3,708,000 股,通过普通证券帐户持有公司股票 0 股,合计持
前 10 名无限售条件普通股股东参与融资融 有本公司股份 3,708,000 股,占本公司股份总额的 0.37%;公司第 8 大股东常世
券业务股东情况说明(如有)             芬通过中国银河证券股份有限公司客户信用交易担保证券账户持本公司股票
                                       2,865,100 股,通过普通证券帐户持有公司股票 1,009 股,合计持有本公司股份
                                       2,866,109 股,占本公司股份总额的 0.29%;公司第 10 大股东罗云梅通过大同证
                                       券经纪有限责任公司客户信用交易担保证券账户持本公司股票 2,536,530 股,
                                       通过普通证券帐户持有公司股票 0 股,合计持有本公司股份 2,536,530 股,占
                                       本公司股份总额的 0.26%。


公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易

√ 是 □ 否

报告期初,广发证券股份有限公司约定购回专用账户持有本公司股票3,840,480股,占本公司

股份总数的0.39%,系陈素萍通过约定购回式证券交易的方式转让给广发证券股份有限公司;

报告期间,该帐户进行购回交易股份1,133,000股;截止报告期末,广发证券股份有限公司约

定购回专用账户持有本公司股票2,707,480股,占本公司股份总数的0.27%。



2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用
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                                                                                           2014 年第三季度报告全文



                                              第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因


√ 适用 □ 不适用

报告期主要会计报表项目、财务指标发生重大变动的情况及原因

(1) 资产负债表项目变动及原因说明

  报表项目     期末数(元)          期初数(元)       同比增减                              变动原因


                                                                          主要系公司报告期内购买商业银行短期保本浮动型理
货币资金         471,768,858.85        525,653,871.53         -10.25%
                                                                          财产品及支付房地产项目工程款所致。

                                                                          主要系公司报告期内应收房地产项目销售款增加所
应收账款          36,476,316.34         10,121,638.48     260.38%
                                                                          致。


存货             867,800,601.93        810,447,727.50             7.08% 主要系报告期内公司房地产项目开发成本增加所致。


                                                                          报告期内,公司联营企业报告期内实现的股权投资收
长期股权投资     639,204,374.34        614,441,840.11             4.03%
                                                                          益增加所致。


应付账款         155,961,262.69        138,531,565.63         12.58% 报告期内,公司增加房地产项目工程进度款所致。


                                                                          比期初数增加了 161.63%,主要系房地产项目预收购房
预收账款         136,939,932.81         52,341,831.68     161.63%
                                                                          款所致。


应付职工薪酬        9,754,290.87        27,388,349.83         -64.39% 报告期内,公司支付了上年末预提的职工薪酬所致。



应交税费          45,024,326.19        139,004,996.07         -67.61% 报告期内公司缴纳房地产项目土地增值税所致。


                                                                          比期初数增加了 4.07%,主要系报告期内公司实现的净
未分配利润       471,763,080.51        453,315,934.55             4.07%
                                                                          利润增加所致。


(2)利润表主要项目变动情况及原因说明
               2014年1-9月         上年同期数
   报表项目                                        同比增减                                变动原因
                  (元)             (元)

               198,331,555.95 230,612,684.32
营业收入                                            -14.00% 报告期内公司房地产项目收入减少所致。


营业成本        88,011,577.01      89,123,206.27     -1.25% 增减变动原因同上。



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                                                                                      2014 年第三季度报告全文

营业税金及附加    17,493,026.10   33,243,261.80    -47.38% 增减变动原因同上。


财务费用          -4,613,598.48   -11,598,604.61   60.22% 主要系报告期内公司存款利息收入减少所致。


                                                             主要系报告期内联营企业实现盈利增加及公司购买商业银行
投资收益          45,588,165.48   35,534,767.91    28.29%
                                                             短期保本浮动型理财产品收益增加所致。

                                                             比上年同期数减少25.13%,报告期内公司营业外收支净额主要
营业外收支净额     9,795,206.22   13,083,361.14    -25.13%
                                                             系公司通过民政部门捐赠,支持海南台风灾区建设。




(3)现金流量表主要项目变动情况及原因说明
   报表项目      2014年1-9月(元) 上年同期数(元)            同比增减                      变动原因
经营活动产生的                                                              比上年同期数增加19.16%,主要系公司房地产项
                     -101,012,638.76     -124,960,186.49          19.16%
现金流量净额                                                                目销售款比上年同期增加所致。
投资活动产生的                                                              主要系公司报告期内儋州市政府收回公司东坡项
                     108,248,011.94      -285,267,154.62
现金流量净额                                                                目土地款所致。
筹资活动产生的                                                              主要系报告期内公司实施上年度利润分配支付应
                      -35,734,716.36         -251,226.56       -14124.10%
现金流量净额                                                                付股利所致。
现金及现金等价
                      -28,499,343.18     -410,478,567.67          93.06% 主要原因同上。
物净增加额



2.修订后的新会计准则对本公司合并报表的影响

     (1)依据修订后的《企业会计准则第2号—长期股权投资》规定,本公司对被投资单位

不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的“长期股

权投资”,改按《企业会计准则第22号-金融工具确认和计量》核算。截至本报告期末,本公

司持有洋浦金岛粮油实业公司16%的股权,2014年期初该“长期股权投资”账面价值为零,由

于公司对该投资单位不具有共同控制或重大影响,本报告期转至“可供出售金额资产”核算,

截至2014年9月末该“可供出售金额资产”账面价值为零,报告期内公司依据规定对合并报表年

初数进行了调整,该调整事项对公司合并报表无影响。

     (2)依据修订后的《企业会计准则第9号—职工薪酬》规定,本公司将应付职工薪酬划

分为短期薪酬、离职后福利、辞退福利和其他长期职工福利。该准则变更只涉及“应付职工

薪酬”科目明细分类划分,该明细划分不影响公司合并报表。具体明细分类划分公司将在2014

年年度报告中予以披露。



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                                                                                2014 年第三季度报告全文

二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用

三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用
     承诺事由         承诺方                      承诺内容                      承诺时间    承诺期限    履行情况

股改承诺             无。

                                1、为规范将来可能产生的关联交易,海南交控承
                                诺如下:对于海南交控及其关联方将来与上市公司
                                发生的关联交易,海南交控将严格履行关联交易的
                                决策程序,遵循市场定价原则,确保公平、公正、
                                公允,不损害中小股东的合法权益。2、为避免产
                                生同业竞争,海南交控承诺如下:今后将不以任何 2012 年 10                 严格履行
                     海南交控                                                              经营期限内
                                方式直接或间接参与任何与海南高速主营业务构     月 12 日                 承诺。
                                成实质性竞争的业务或活动;如获得的商业机会与
                                海南高速主营业务有竞争或可能存在竞争情形的,
                                赋予海南高速针对该商业机会的优先选择权或者
                                由海南高速收购构成同业竞争的相关业务和资产,
收购报告书或权益变              以确保海南高速全体股东利益不受损害。
动报告书中所作承诺              1、为规范将来可能产生的关联交易,海南交控承
                                诺如下:对于海南交控及其关联方将来与上市公司
                                发生的关联交易,海南交控将严格履行关联交易的
                                决策程序,遵循市场定价原则,确保公平、公正、
                                公允,不损害中小股东的合法权益。2、为避免产
                                生同业竞争,海南交控承诺如下:今后将不以任何 2013 年 11                 严格履行
                     海南交控                                                              经营期限内
                                方式直接或间接参与任何与海南高速主营业务构     月 15 日                 承诺。
                                成实质性竞争的业务或活动;如获得的商业机会与
                                海南高速主营业务有竞争或可能存在竞争情形的,
                                赋予海南高速针对该商业机会的优先选择权或者
                                由海南高速收购构成同业竞争的相关业务和资产,
                                以确保海南高速全体股东利益不受损害。

资产重组时所作承诺   无。

首次公开发行或再融
                     无。
资时所作承诺

其他对公司中小股东
                     无。
所作承诺

承诺是否及时履行     是

未完成履行的具体原
                     不适用。
因及下一步计划(如


                                                       7
                                                        2014 年第三季度报告全文

有)


四、对 2014 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、证券投资情况


□ 适用 √ 不适用

公司报告期不存在证券投资。

持有其他上市公司股权情况的说明

□ 适用 √ 不适用

公司报告期未持有其他上市公司股权。

六、衍生品投资情况


□ 适用 √ 不适用

公司报告期不存在衍生品投资。

七、报告期内接待调研、沟通、采访等活动登记表


□ 适用 √ 不适用

公司报告期内未发生接待调研、沟通、采访等活动。




                                       8
                                                                  2014 年第三季度报告全文



                                       第四节 财务报表

一、财务报表

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                                              471,768,858.85       525,653,871.53

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期损益的金融资产

    应收票据

    应收账款                                               36,476,316.34        10,121,638.48

    预付款项                                              157,506,264.53       141,544,200.58

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                  900,066.00         1,232,739.67

    应收股利                                               30,352,034.55        39,685,379.55

    其他应收款                                             24,016,471.75        27,998,570.31

    买入返售金融资产

    存货                                                  867,800,601.93       810,447,727.50

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                          587,485,664.10       556,615,361.64

流动资产合计                                             2,176,306,278.05     2,113,299,489.26

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

                                                   9
                                                               2014 年第三季度报告全文

    长期股权投资                                         639,204,374.34      614,441,840.11

    投资性房地产                                          11,142,279.81       11,476,351.26

    固定资产                                             152,320,601.26     164,718,917.69

    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                                             234,252,117.64     264,396,461.14

    开发支出

    商誉

    长期待摊费用                                             333,280.82         722,833.02

    递延所得税资产                                        29,081,444.24       46,336,117.38

    其他非流动资产

非流动资产合计                                          1,066,334,098.11   1,102,092,520.60

资产总计                                                3,242,640,376.16   3,215,392,009.86

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

    以公允价值计量且其变动计入当期损益的金融负债

    应付票据

    应付账款                                             155,961,262.69     138,531,565.63

    预收款项                                             136,939,932.81       52,341,831.68

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                           9,754,290.87       27,388,349.83

    应交税费                                              45,024,326.19     139,004,996.07

    应付利息

    应付股利                                              23,691,678.38       10,177,504.21

    其他应付款                                            99,340,972.31       97,243,433.46

    应付分保账款

    保险合同准备金


                                                   10
                                                                         2014 年第三季度报告全文

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                                                       470,712,463.25             464,687,680.88

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                                                         3,368,129.98               1,773,011.88

    递延所得税负债

    其他非流动负债

非流动负债合计                                                       3,368,129.98               1,773,011.88

负债合计                                                           474,080,593.23             466,460,692.76

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                                                       947,706,046.32             947,706,046.32

    减:库存股

    专项储备                                                         8,173,749.20               6,990,181.48

    其他综合收益

    盈余公积                                                       341,208,163.32             341,208,163.32

    一般风险准备

    未分配利润                                                     471,763,080.51             453,315,934.55

    外币报表折算差额

归属于母公司所有者权益合计                                        2,757,679,339.35          2,738,048,625.67

    少数股东权益                                                    10,880,443.58              10,882,691.43

所有者权益(或股东权益)合计                                      2,768,559,782.93          2,748,931,317.10

负债和所有者权益(或股东权益)总计                                3,242,640,376.16          3,215,392,009.86


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
                                                   11
                                                                   2014 年第三季度报告全文

                                                                                         单位:元

                             项目                       期末余额              期初余额

流动资产:

    货币资金                                               270,804,567.41       336,046,662.10

    以公允价值计量且其变动计入当期损益的金融资产

    应收票据

    应收账款                                                31,853,500.00          5,130,000.00

    预付款项                                                74,650,901.80         75,544,503.96

    应收利息

    应收股利                                                30,352,034.55         39,685,379.55

    其他应收款                                             804,253,062.25       737,591,244.02

    存货                                                    92,219,272.51        114,410,399.22

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                           363,706,284.92       382,151,835.62

流动资产合计                                              1,667,839,623.44     1,690,560,024.47

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                                          1,024,065,108.57     1,000,016,879.42

    投资性房地产

    固定资产                                                96,682,817.38       106,069,830.40

    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                                               221,387,440.93       251,358,422.29

    开发支出

    商誉

    长期待摊费用                                               155,811.66           231,874.43

    递延所得税资产                                          27,191,166.50         41,882,802.60

    其他非流动资产


                                                   12
                                                               2014 年第三季度报告全文

非流动资产合计                                          1,369,482,345.04   1,399,559,809.14

资产总计                                                3,037,321,968.48   3,090,119,833.61

流动负债:

    短期借款

    以公允价值计量且其变动计入当期损益的金融负债

    应付票据

    应付账款                                              48,848,001.89      51,862,889.49

    预收款项                                              34,586,381.50      37,538,304.50

    应付职工薪酬                                           2,258,549.76      10,036,202.04

    应交税费                                              44,944,705.63     122,488,880.37

    应付利息

    应付股利                                              23,691,678.38      10,177,504.21

    其他应付款                                           260,280,307.19     265,260,294.00

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                                             414,609,624.35     497,364,074.61

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                                               3,368,129.98        1,773,011.88

    递延所得税负债

    其他非流动负债

非流动负债合计                                             3,368,129.98        1,773,011.88

负债合计                                                 417,977,754.33     499,137,086.49

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                                             946,756,209.32     946,756,209.32

    减:库存股

    专项储备                                               8,173,749.20       6,990,181.48

    其他综合收益

    盈余公积                                             341,208,163.32     341,208,163.32


                                                   13
                                                                                  2014 年第三季度报告全文

    一般风险准备

    未分配利润                                                            334,377,792.31             307,199,893.00

    外币报表折算差额

所有者权益(或股东权益)合计                                             2,619,344,214.15          2,590,982,747.12

负债和所有者权益(或股东权益)总计                                       3,037,321,968.48           3,090,119,833.61


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


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                                                            116,733,595.35              34,166,043.27

    其中:营业收入                                                        116,733,595.35              34,166,043.27

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                             91,930,084.32              39,071,812.88

    其中:营业成本                                                         57,207,653.31              14,295,456.62

          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                                                   10,360,737.26               2,091,038.90

          销售费用                                                          5,349,033.99               5,720,741.32

          管理费用                                                         19,405,964.73              19,474,947.14

          财务费用                                                          -1,416,638.53              -1,990,542.57

          资产减值损失                                                      1,023,333.56                -519,828.53

    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)                                   13,949,520.05              10,072,027.04

          其中:对联营企业和合营企业的投资收益                              6,808,377.60               4,342,060.93

          汇兑收益(损失以“-”号填列)
                                                        14
                                                                                  2014 年第三季度报告全文

三、营业利润(亏损以“-”号填列)                                            38,753,031.08              5,166,257.43

    加   :营业外收入                                                            18,984.07                    29,635.30

    减   :营业外支出                                                          4,807,254.58              1,017,935.68

             其中:非流动资产处置损失                                              8,893.48

四、利润总额(亏损总额以“-”号填列)                                        33,964,760.57              4,177,957.05

    减:所得税费用                                                             8,120,823.17              1,379,954.17

五、净利润(净亏损以“-”号填列)                                            25,843,937.40              2,798,002.88

    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                                                25,845,602.27              3,272,667.67

    少数股东损益                                                                  -1,664.87                  -474,664.79

六、每股收益:                                                           --                             --

    (一)基本每股收益                                                              0.0260                       0.0030

    (二)稀释每股收益                                                              0.0260                       0.0030

七、其他综合收益                                                                                             195,323.34

其中:以后会计期间不能重分类进损益的其他综合收益项目

      以后会计期间在满足规定条件时将重分类进损益的其他综
                                                                                                             195,323.34
合收益项目

八、综合收益总额                                                              25,843,937.40              2,993,326.22

    归属于母公司所有者的综合收益总额                                          25,845,602.27              3,467,991.01

    归属于少数股东的综合收益总额                                                  -1,664.87                  -474,664.79


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                                                             105,162,189.83                 17,333,557.65

    减:营业成本                                                              54,993,831.09             10,244,549.57

         营业税金及附加                                                        9,558,780.59              1,293,391.23

         销售费用                                                              1,905,910.27                  339,812.52

         管理费用                                                             11,568,917.79             10,609,014.33

         财务费用                                                               -299,106.99                  -740,545.16

         资产减值损失                                                          1,116,019.30             -1,500,181.26

    加:公允价值变动收益(损失以“-”号填列)

                                                       15
                                                                                  2014 年第三季度报告全文

        投资收益(损失以“-”号填列)                                        11,258,615.32              9,104,097.63

        其中:对联营企业和合营企业的投资收益                                   6,479,571.49              4,272,851.03

二、营业利润(亏损以“-”号填列)                                            37,576,453.10              6,191,614.05

    加:营业外收入

    减:营业外支出                                                             4,595,118.10              1,000,000.00

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                        32,981,335.00              5,191,614.05

    减:所得税费用                                                             7,431,032.35              1,789,781.81

四、净利润(净亏损以“-”号填列)                                            25,550,302.65              3,401,832.24

五、每股收益:                                                           --                             --

    (一)基本每股收益                                                              0.0260                      0.0030

    (二)稀释每股收益                                                              0.0260                      0.0030

六、其他综合收益                                                                                             195,323.34

其中:以后会计期间不能重分类进损益的其他综合收益项目

      以后会计期间在满足规定条件时将重分类进损益的其他综
                                                                                                             195,323.34
合收益项目

七、综合收益总额                                                              25,550,302.65              3,597,155.58


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                                                           198,331,555.95                230,612,684.32

    其中:营业收入                                                       198,331,555.95                230,612,684.32

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                                           169,285,903.02                185,080,900.58

    其中:营业成本                                                            88,011,577.01             89,123,206.27

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

                                                       16
                                                                                   2014 年第三季度报告全文

             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                                                    17,493,026.10             33,243,261.80

             销售费用                                                          11,595,016.47             16,898,620.00

             管理费用                                                          55,712,426.81             57,058,276.12

             财务费用                                                          -4,613,598.48            -11,598,604.61

             资产减值损失                                                       1,087,455.11                   356,141.00

    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)                                    45,588,165.48             35,534,767.91

             其中:对联营企业和合营企业的投资收益                              23,578,966.51             23,545,115.74

             汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                             74,633,818.41             81,066,551.65

    加   :营业外收入                                                          15,195,807.37             14,198,332.59

    减   :营业外支出                                                           5,400,601.15                  1,114,971.45

             其中:非流动资产处置损失                                            223,870.57                      7,846.19

四、利润总额(亏损总额以“-”号填列)                                         84,429,024.63             94,149,912.79

    减:所得税费用                                                             16,542,711.52             15,027,240.61

五、净利润(净亏损以“-”号填列)                                             67,886,313.11             79,122,672.18

    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                                                 67,888,560.96             79,869,151.98

    少数股东损益                                                                   -2,247.85                  -746,479.80

六、每股收益:                                                            --                             --

    (一)基本每股收益                                                                0.069                        0.0810

    (二)稀释每股收益                                                                0.069                        0.0810

七、其他综合收益                                                                                          1,820,323.34

其中:以后会计期间不能重分类进损益的其他综合收益项目

      以后会计期间在满足规定条件时将重分类进损益的其他综
                                                                                                          1,820,323.34
合收益项目

八、综合收益总额                                                               67,886,313.11             80,942,995.52

    归属于母公司所有者的综合收益总额                                           67,888,560.96             81,689,475.32

    归属于少数股东的综合收益总额                                                   -2,247.85                  -746,479.80


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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                                                                                  2014 年第三季度报告全文

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                                                             155,582,737.62                128,318,239.80

    减:营业成本                                                              78,811,285.41             53,235,806.51

        营业税金及附加                                                        13,305,204.07             22,897,336.33

        销售费用                                                               2,020,236.39              1,801,532.57

        管理费用                                                              32,505,034.17             31,784,285.07

        财务费用                                                              -1,182,487.14             -5,145,295.70

        资产减值损失                                                            -358,705.41             -3,098,303.25

    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)                                        59,983,392.92             34,170,763.66

        其中:对联营企业和合营企业的投资收益                                  22,864,661.43             23,495,261.37

二、营业利润(亏损以“-”号填列)                                            90,465,563.05             61,013,641.93

    加:营业外收入                                                             2,000,000.00             10,093,606.63

    减:营业外支出                                                             4,973,287.58              1,086,102.06

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                        87,492,275.47             70,021,146.50

    减:所得税费用                                                            10,872,961.16              8,588,485.67

四、净利润(净亏损以“-”号填列)                                            76,619,314.31             61,432,660.83

五、每股收益:                                                           --                             --

    (一)基本每股收益                                                              0.0770                      0.0620

    (二)稀释每股收益                                                              0.0770                      0.0620

六、其他综合收益                                                                                         1,820,323.34

其中:以后会计期间不能重分类进损益的其他综合收益项目

      以后会计期间在满足规定条件时将重分类进损益的其他综
                                                                                                         1,820,323.34
合收益项目

七、综合收益总额                                                              76,619,314.31             63,252,984.17


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
                                                       18
                                                                    2014 年第三季度报告全文

                             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                            253,810,861.34       217,155,916.10

    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                             55,301,827.93       106,646,890.67

经营活动现金流入小计                                        309,112,689.27       323,802,806.77

    购买商品、接受劳务支付的现金                            156,720,629.56       163,365,951.24

    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                           64,300,009.97        58,532,289.37

    支付的各项税费                                          123,510,008.41        92,217,572.25

    支付其他与经营活动有关的现金                             65,594,680.09       134,647,180.40

经营活动现金流出小计                                        410,125,328.03       448,762,993.26

经营活动产生的现金流量净额                                  -101,012,638.76      -124,960,186.49

二、投资活动产生的现金流量:

    收回投资收到的现金                                      663,640,000.00       551,500,000.00

    取得投资收益所收到的现金                                 25,892,241.51        16,575,777.39

    处置固定资产、无形资产和其他长期资产收回的现金净额       81,569,740.00        19,987,779.44

    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                               3,656,049.76         6,463,297.00

投资活动现金流入小计                                        774,758,031.27       594,526,853.83


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                                                                               2014 年第三季度报告全文

    购建固定资产、无形资产和其他长期资产支付的现金                       2,870,019.33               6,574,008.45

    投资支付的现金                                                     663,640,000.00             873,220,000.00

    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                                                   666,510,019.33             879,794,008.45

投资活动产生的现金流量净额                                             108,248,011.94            -285,267,154.62

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                                           192,524.47

筹资活动现金流入小计                                                       192,524.47

    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                                  35,927,240.83                 251,226.56

    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                                                    35,927,240.83                 251,226.56

筹资活动产生的现金流量净额                                              -35,734,716.36               -251,226.56

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                                            -28,499,343.18           -410,478,567.67

    加:期初现金及现金等价物余额                                      1,066,598,859.71           1,311,688,416.40

六、期末现金及现金等价物余额                                          1,038,099,516.53            901,209,848.73


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                                       124,652,430.32             126,707,755.64

    收到的税费返还

    收到其他与经营活动有关的现金                                       155,938,601.94             116,457,904.38
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                                                               2014 年第三季度报告全文

经营活动现金流入小计                                      280,591,032.26    243,165,660.02

    购买商品、接受劳务支付的现金                           20,051,637.53     18,664,842.34

    支付给职工以及为职工支付的现金                         20,213,362.89     18,316,889.61

    支付的各项税费                                         89,877,498.40     64,391,395.00

    支付其他与经营活动有关的现金                          222,373,186.35    264,928,696.85

经营活动现金流出小计                                      352,515,685.17    366,301,823.80

经营活动产生的现金流量净额                                -71,924,652.91    -123,136,163.78

二、投资活动产生的现金流量:

    收回投资收到的现金                                    440,000,000.00    541,500,000.00

    取得投资收益所收到的现金                               18,778,916.08     16,093,892.22

    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

    收到其他与投资活动有关的现金                                               2,747,998.47

投资活动现金流入小计                                      458,778,916.08    560,341,890.69

    购建固定资产、无形资产和其他长期资产支付的现金           393,153.00        3,503,529.31

    投资支付的现金                                        440,000,000.00    890,720,000.00

    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                                      440,393,153.00    894,223,529.31

投资活动产生的现金流量净额                                 18,385,763.08    -333,881,638.62

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                             192,524.47

筹资活动现金流入小计                                         192,524.47

    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                     35,927,240.83        251,226.56

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                                       35,927,240.83        251,226.56

筹资活动产生的现金流量净额                                -35,734,716.36       -251,226.56

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                              -89,273,606.19    -457,269,028.96

    加:期初现金及现金等价物余额                          704,404,102.82   1,000,505,047.48


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                                                                 2014 年第三季度报告全文

六、期末现金及现金等价物余额                                615,130,496.63              543,236,018.52


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


二、审计报告


第三季度报告是否经过审计

□ 是 √ 否

公司第三季度报告未经审计。




                                                                海南高速公路股份有限公司

                                                                             董    事       会

                                                                      2014 年 10 月 25 日




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