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海南高速(000886)公告正文

海南高速:2015年第一季度报告全文

公告日期:2015-04-25

                           2015 年第一季度报告全文




海南高速公路股份有限公司
  HAINAN EXPRESSWAY CO.,LTD




         2015 年
第一季度报告全文




      2015 年 4 月 25 日
              1
                                                      2015 年第一季度报告全文




                            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。

       除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

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
顾刚               董事              因公出差              夏亚斌
刘忠信             董事              因公出差              曾国华

       公司负责人曾国华、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。




                                      2
                                                                              2015 年第一季度报告全文




                           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            上年同期           本报告期比上年同期增减

营业收入(元)                                    50,345,084.50       40,918,129.52                      23.04%

归属于上市公司股东的净利润(元)                  23,230,575.04       25,390,808.93                      -8.51%

归属于上市公司股东的扣除非经常性损益的净利
                                                  23,046,444.98       15,801,373.36                      45.85%
润(元)

经营活动产生的现金流量净额(元)                  -78,128,544.73     -119,745,306.97                     34.75%

基本每股收益(元/股)                                       0.023             0.026                     -11.54%

稀释每股收益(元/股)                                       0.023             0.026                     -11.54%

加权平均净资产收益率                                      0.84%               0.92%                      -0.08%

                                                本报告期末           上年度末          本报告期末比上年度末增减

总资产(元)                                    3,235,542,533.81    3,265,783,729.88                     -0.93%

归属于上市公司股东的净资产(元)                2,762,690,550.05    2,739,826,849.79                      0.83%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                        单位:元

                         项目                            年初至报告期期末金额                   说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                 -14,823.96

                                                                                    系本报告期收回了以前年度已
单独进行减值测试的应收款项减值准备转回                                  38,294.04
                                                                                    单独进行减值测试的应收款项

除上述各项之外的其他营业外收入和支出                                   160,984.98 主要系违约金收入

减:所得税影响额                                                           325.00

合计                                                                   184,130.06                --

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。



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                                                                                  2015 年第一季度报告全文

二、报告期末股东总数及前十名股东持股情况表

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                                                                                         118,894

                                            前 10 名普通股股东持股情况

                                                                                持有有限售条       质押或冻结情况
             股东名称                  股东性质      持股比例    持股数量
                                                                                件的股份数量      股份状态      数量

海南省交通投资控股有限公司           国有法人          25.21%     249,307,945

中国建设银行股份有限公司-华商新量
                                     其他               1.18%      11,682,812
化灵活配置混合型证券投资基金

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

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

陶泽汉                               境内自然人         0.37%       3,670,701

中国光大银行股份有限公司-光大保德
                                                        0.31%       3,048,065
信量化核心证券投资基金

常世芬                               境内自然人         0.29%       2,885,209

宋雪峰                               境内自然人         0.27%       2,703,200

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

宋伟                                 境内自然人         0.24%       2,325,590

                                     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                                          249,307,945 人民币普通股               249,307,945

中国建设银行股份有限公司-华
商新量化灵活配置混合型证券投                                         11,682,812 人民币普通股                 11,682,812
资基金

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

陶泽汉                                                                   3,670,701 人民币普通股               3,670,701

中国光大银行股份有限公司-光
                                                                         3,048,065 人民币普通股               3,048,065
大保德信量化核心证券投资基金

常世芬                                                                   2,885,209 人民币普通股               2,885,209

宋雪峰                                                                   2,703,200 人民币普通股               2,703,200

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


                                                        4
                                                                              2015 年第一季度报告全文

宋伟                                                                 2,325,590 人民币普通股           2,325,590

                                   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,也不知道是否
上述股东关联关系或一致行动的
                               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
说明
                               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 7 大股东常世芬通过中国
前 10 名普通股股东参与融资融券 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 1,884,200 股,通过普
业务股东情况说明(如有)       通证券帐户持有公司股票 1,001,009 股,合计持有本公司股份 2,885,209 股,占本公司股
                               份总额的 0.29%;公司第 9 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
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未进行约定购回交易。

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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                                                                             2015 年第一季度报告全文




                                     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
货币资金            455,247,753.45 603,088,248.05       -24.51% 浮动型理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收回房地产项目销售款
应收账款             22,264,138.62 31,606,626.89        -29.56%
                                                                  所致。
                                                                  主要系报告期内新增应收联营企业海南海控
应收股利             40,477,830.56 28,526,789.55        41.89%
                                                                  小额贷款有限公司2014年度股利分红所致。
                                                                  主要系报告期内公司房地产项目开发成本增
存货                931,862,337.96 888,680,286.34        4.86%
                                                                  加所致。
                                                                主要系报告期内缴纳上年度计提的土地增值
递延所得税资产       40,894,969.84 45,099,871.21         -9.32% 税金相应减少已确认的递延所得税资产所
                                                                致。
                                                                  主要系报告期内,公司支付了房地产项目工程
应付账款            139,705,294.71 178,624,561.19       -21.79%
                                                                  进度款所致。
预收款项            147,926,524.89 136,399,029.09        8.45% 主要系房地产项目预收购房款所致。
                                                                  报告期内,公司支付了上年末预提的职工薪酬
应付职工薪酬         16,312,930.08 27,647,809.54        -41.00%
                                                                  所致。
                                                                  报告期内公司缴纳房地产项目土地增值税所
应交税费             21,116,864.96 43,154,859.25        -51.07%
                                                                  致。
未分配利润          470,022,248.10 446,791,673.06        5.20% 系报告期内公司实现的净利润增加所致。


1. 利润表主要项目变动情况及原因说明

                 2015年1-3月     上年同期数
   报表项目                                      同比增减                       变动原因
                   (元)          (元)
营业收入         50,345,084.50 40,918,129.52        23.04% 报告期内公司公路投资补偿收入同比增加所致
营业成本         16,731,995.21 15,375,484.73         8.82% 报告期内公司房地产项目成本同比增加所致
财务费用         -1,811,017.88   -1,524,397.19    -18.80% 主要系报告期内公司存款利息收入增加所致
投资收益         15,362,699.69 13,998,988.87         9.74% 主要系报告期内公司购买商业银行短期保本浮
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                                                                                       2015 年第一季度报告全文

                                                                         动型理财产品收益增加所致
营业外收支净额          146,161.02 12,808,299.08             -98.86% 主要系报告期内非流动资产处置收益减少所致


3、现金流量表主要项目变动情况及原因说明
                         2015年1-3月          上年同期数
       报表项目                                                    同比增减                   变动原因
                           (元)               (元)
经营活动产生的现金                                                             主要系报告期内公司收到代建项目款同
                         -78,128,544.73 -119,745,306.97               34.75%
流量净额                                                                       比增加所致。
                                                                             主要系上年同期收到儋州市人民政府收
投资活动产生的现金
                            8,304,172.05 97,975,200.15               -91.52% 回下属全资子公司儋州东坡雅居置业有
流量净额
                                                                             限公司203.896亩土地支付的款项所致。
筹资活动产生的现金
                               -707,242.29                                     系报告期内公司支付应付股利所致。
流量净额
现金及现金等价物净
                         -70,531,614.97 -21,770,106.82              -223.98% 主要原因同上。
增加额



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
  2015年一季度,公司非募集资金投资的重大项目进展情况:
     1.琼海“瑞海水城”项目:报告期内完成投资3,577万元,截止本报告期末累计完成投资
约92,885万元,累计实现净利润10,787万元。
     2.海口“城湖憩园”(原高路华二期)项目:截止本报告期,项目累计完成投资约12,833
万元,累计实现销售收入约14,352万元,累计实现净利润约4,348万元。
     3.儋州“东坡雅居”项目:项目计划分期滚动开发,一期项目预计总投资32,035.38万元,
本报告期内完成投资1,211万元,截止本报告期末累计完成投资约18,924万元。

             重要事项概述                         披露日期                       临时报告披露网站查询索引

2015 年 2 月 10 日,董事长温国明先生因病逝                           《关于董事长逝世的公告》于 2015 年 2 月 12 日刊登于
                                             2015 年 02 月 12 日
世。                                                                《中国证券报》、《证券时报》及巨潮资讯网

2015 年 4 月 10 日,公司董事会召开第六届                            《公司第六届董事会第四次会议决议公告》于 2015 年 4
董事会第四次会议,大会审议通过曾国华先 2015 年 04 月 11 日          月 11 日刊登于《中国证券报》、《证券时报》及巨潮资讯
生为公司第六届董事会董事长。                                        网


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                                                                               承诺   履行
承诺事由                          承诺内容                                                        承诺时间
                          方                                                                                 期限   情况

股改承诺                  无。


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                                                                             2015 年第一季度报告全文

                                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
                                                                                                    经营   严格
                         海南   生同业竞争,海南交控承诺如下:今后将不以任何方式直接或 2012 年 10
                                                                                                    期限   履行
                         交控   间接参与任何与海南高速主营业务构成实质性竞争的业务或活 月 12 日
                                                                                                    内     承诺
                                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
收购报告书或权益变动报          高速全体股东利益不受损害。
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
                                                                                                    经营   严格
                         海南   生同业竞争,海南交控承诺如下:今后将不以任何方式直接或 2013 年 11
                                                                                                    期限   履行
                         交控   间接参与任何与海南高速主营业务构成实质性竞争的业务或活 月 15 日
                                                                                                    内     承诺
                                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资时
                         无。
所作承诺

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

承诺是否及时履行         是

未完成履行的具体原因及
                         无。
下一步计划(如有)


四、对 2015 年 1-6 月经营业绩的预计

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。




                                                       8
                                                                                 2015 年第一季度报告全文

六、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。

七、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。

八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用
    接待时间          接待地点        接待方式   接待对象类型       接待对象       谈论的主要内容及提供的资料

                                                                                 如何办理限售流通股偿还对价及流
2015 年 03 月 05 日 公司八楼办公室   其他        其他           限售流通股股东
                                                                                 通手续




                                                        9
                                                                2015 年第一季度报告全文




                                       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                                               455,247,753.45       603,088,248.05

    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

    衍生金融资产

    应收票据

    应收账款                                                22,264,138.62        31,606,626.89

    预付款项                                               135,164,938.85       130,987,078.75

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                  786,982.13           814,707.21

    应收股利                                                40,477,830.56        28,526,789.55

    其他应收款                                              34,583,664.05        26,300,562.97

    买入返售金融资产

    存货                                                   931,862,337.96       888,680,286.34

    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                                           560,833,411.28       479,193,564.79

流动资产合计                                             2,181,221,056.90     2,189,197,864.55

非流动资产:

    发放贷款及垫款

    可供出售金融资产

    持有至到期投资

                                                   10
                                                              2015 年第一季度报告全文

    长期应收款

    长期股权投资                                         633,904,852.76       637,704,505.71

    投资性房地产                                          11,240,243.46        11,354,125.62

    固定资产                                             152,516,296.22       156,475,794.57

    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                                             214,427,486.52       224,500,689.00

    开发支出

    商誉

    长期待摊费用                                            1,337,628.11        1,450,879.22

    递延所得税资产                                        40,894,969.84        45,099,871.21

    其他非流动资产

非流动资产合计                                          1,054,321,476.91    1,076,585,865.33

资产总计                                                3,235,542,533.81    3,265,783,729.88

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

    衍生金融负债

    应付票据

    应付账款                                             139,705,294.71       178,624,561.19

    预收款项                                             147,926,524.89       136,399,029.09

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                          16,312,930.08        27,647,809.54

    应交税费                                              21,116,864.96        43,154,859.25

    应付利息

    应付股利                                              10,485,220.55        11,237,830.93

    其他应付款                                           121,459,284.27       113,501,033.60


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                                       2015 年第一季度报告全文

    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

    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                      457,006,119.46       510,565,123.60

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债                  4,957,807.87         4,500,383.91

    其他非流动负债

非流动负债合计                      4,957,807.87         4,500,383.91

负债合计                          461,963,927.33       515,065,507.51

所有者权益:

    股本                          988,828,300.00       988,828,300.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                      943,930,226.11       943,930,226.11

    减:库存股

    其他综合收益                    3,810,650.44         3,810,650.44

    专项储备                        7,367,084.96         7,733,959.74

    盈余公积                      348,732,040.44       348,732,040.44

    一般风险准备

    未分配利润                    470,022,248.10       446,791,673.06


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                                                                         2015 年第一季度报告全文

归属于母公司所有者权益合计                                        2,762,690,550.05          2,739,826,849.79

    少数股东权益                                                     10,888,056.43             10,891,372.58

所有者权益合计                                                    2,773,578,606.48          2,750,718,222.37

负债和所有者权益总计                                              3,235,542,533.81          3,265,783,729.88


法定代表人:曾国华                   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

                                                                                                      单位:元

                             项目                                 期末余额                 期初余额

流动资产:

    货币资金                                                        226,167,649.70            406,590,259.33

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                                         15,799,022.75             26,467,522.75

    预付款项                                                         76,324,540.31             76,199,819.39

    应收利息

    应收股利                                                         40,477,830.56             28,526,789.55

    其他应收款                                                      844,075,948.97            806,046,510.41

    存货                                                             59,839,982.57             63,772,277.15

    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                                                    384,413,421.16            247,481,029.38

流动资产合计                                                      1,647,098,396.02          1,655,084,207.96

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                                                  1,018,542,059.11          1,022,450,555.71

    投资性房地产                                                       320,677.95                323,202.96

    固定资产                                                         91,179,699.46             93,738,711.08

    在建工程

    工程物资


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                                                              2015 年第一季度报告全文

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                             201,709,647.55       211,697,449.66

    开发支出

    商誉

    长期待摊费用                                             114,975.18          135,393.42

    递延所得税资产                                        28,849,211.59        33,266,818.68

    其他非流动资产

非流动资产合计                                          1,340,716,270.84    1,361,612,131.51

资产总计                                                2,987,814,666.86    3,016,696,339.47

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

    衍生金融负债

    应付票据

    应付账款                                              23,487,002.13        51,314,592.62

    预收款项                                              22,321,857.50        20,529,983.50

    应付职工薪酬                                            5,511,663.61        9,721,485.69

    应交税费                                              15,444,691.18        37,371,213.41

    应付利息

    应付股利                                              10,485,220.55        11,237,830.93

    其他应付款                                           271,809,116.24       268,962,521.49

    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                                             349,059,551.21       399,137,627.64

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬


                                                   14
                                                  2015 年第一季度报告全文

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计

负债合计                                     349,059,551.21       399,137,627.64

所有者权益:

    股本                                     988,828,300.00       988,828,300.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                 942,980,389.11       942,980,389.11

    减:库存股

    其他综合收益                               3,810,650.44         3,810,650.44

    专项储备                                   7,367,084.96         7,733,959.74

    盈余公积                                 348,732,040.44       348,732,040.44

    未分配利润                               347,036,650.70       325,473,372.10

所有者权益合计                             2,638,755,115.65     2,617,558,711.83

负债和所有者权益总计                       2,987,814,666.86     3,016,696,339.47


3、合并利润表

                                                                        单位:元

                              项目        本期发生额          上期发生额

一、营业总收入                                50,345,084.50        40,918,129.52

    其中:营业收入                            50,345,084.50        40,918,129.52

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                37,272,531.67        36,988,585.66

    其中:营业成本                            16,731,995.21        15,375,484.73

           利息支出

           手续费及佣金支出

           退保金

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                                                                  2015 年第一季度报告全文

          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                                        3,525,559.13       3,429,390.97

          销售费用                                              3,090,325.52       2,929,567.26

          管理费用                                             16,253,970.13      16,563,007.01

          财务费用                                             -1,811,017.88       -1,524,397.19

          资产减值损失                                           -518,300.44         215,532.88

    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)                         15,362,699.69      13,998,988.87

        其中:对联营企业和合营企业的投资收益                    8,518,262.84       8,254,627.77

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                             28,435,252.52      17,928,532.73

    加:营业外收入                                               170,769.00       12,973,123.30

        其中:非流动资产处置利得

    减:营业外支出                                                24,607.98          164,824.22

        其中:非流动资产处置损失                                  14,823.96          164,824.22

四、利润总额(亏损总额以“-”号填列)                         28,581,413.54      30,736,831.81

    减:所得税费用                                              5,354,154.65       5,347,566.19

五、净利润(净亏损以“-”号填列)                             23,227,258.89      25,389,265.62

    归属于母公司所有者的净利润                                 23,230,575.04      25,390,808.93

    少数股东损益                                                   -3,316.15           -1,543.31

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益的税后净额

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他综合收
益中享有的份额

    (二)以后将重分类进损益的其他综合收益

          1.权益法下在被投资单位以后将重分类进损益的其他综合
收益中享有的份额

          2.可供出售金融资产公允价值变动损益

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分
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                                                                             2015 年第一季度报告全文

          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                          23,227,258.89              25,389,265.62

    归属于母公司所有者的综合收益总额                                      23,230,575.04              25,390,808.93

    归属于少数股东的综合收益总额                                              -3,316.15                  -1,543.31

八、每股收益:

    (一)基本每股收益                                                             0.023                     0.026

    (二)稀释每股收益                                                             0.023                     0.026

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,上期被合并方实现的净利润为:元。


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


4、母公司利润表

                                                                                                          单位:元

                              项目                                    本期发生额                上期发生额

一、营业收入                                                              36,416,501.57              19,780,096.09

    减:营业成本                                                          13,883,279.40               9,948,459.81

        营业税金及附加                                                     2,149,363.08                675,778.27

        销售费用                                                            296,541.75                  38,665.03

        管理费用                                                           8,661,600.09               9,759,231.71

        财务费用                                                            -570,836.90                -434,798.36

        资产减值损失                                                        -978,241.93                -840,434.76

    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)                                    13,015,098.64              11,542,600.64

        其中:对联营企业和合营企业的投资收益                               8,409,419.19               7,943,266.05

二、营业利润(亏损以“-”号填列)                                        25,989,894.72              12,175,795.03

    加:营业外收入

        其中:非流动资产处置利得

    减:营业外支出                                                             9,009.03

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                    25,980,885.69              12,175,795.03

    减:所得税费用                                                         4,417,607.09                884,188.49

四、净利润(净亏损以“-”号填列)                                        21,563,278.60              11,291,606.54

五、其他综合收益的税后净额
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                                                                      2015 年第一季度报告全文

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他综合收
益中享有的份额

    (二)以后将重分类进损益的其他综合收益

          1.权益法下在被投资单位以后将重分类进损益的其他综合
收益中享有的份额

          2.可供出售金融资产公允价值变动损益

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

六、综合收益总额                                                   21,563,278.60         11,291,606.54

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并现金流量表

                                                                                              单位:元

                               项目                            本期发生额          上期金额发生额

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                                   73,515,704.03         74,293,006.67

    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

    处置以公允价值计量且其变动计入当期损益的金融资产净增加额

    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                                   27,424,525.49          8,304,973.36


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                                                               2015 年第一季度报告全文

经营活动现金流入小计                                      100,940,229.52        82,597,980.03

    购买商品、接受劳务支付的现金                           89,261,220.66        97,187,374.97

    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                         28,439,086.54        31,108,998.24

    支付的各项税费                                         34,065,289.92        43,615,978.45

    支付其他与经营活动有关的现金                           27,303,177.13        30,430,935.34

经营活动现金流出小计                                      179,068,774.25       202,343,287.00

经营活动产生的现金流量净额                                -78,128,544.73      -119,745,306.97

二、投资活动产生的现金流量:

    收回投资收到的现金                                    232,800,000.00       645,800,000.00

    取得投资收益收到的现金                                  5,099,714.25        16,811,550.80

    处置固定资产、无形资产和其他长期资产收回的现金净额           748.00         81,563,100.00

    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                            1,288,322.00         1,182,256.83

投资活动现金流入小计                                      239,188,784.25       745,356,907.63

    购建固定资产、无形资产和其他长期资产支付的现金           884,612.20          1,581,707.48

    投资支付的现金                                        230,000,000.00       645,800,000.00

    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                                      230,884,612.20       647,381,707.48

投资活动产生的现金流量净额                                  8,304,172.05        97,975,200.15

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                               45,368.09

筹资活动现金流入小计                                           45,368.09

    偿还债务支付的现金


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                                                                  2015 年第一季度报告全文

    分配股利、利润或偿付利息支付的现金                          752,610.38

    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                                            752,610.38

筹资活动产生的现金流量净额                                      -707,242.29

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                                 -70,531,614.97       -21,770,106.82

    加:期初现金及现金等价物余额                             813,767,417.52     1,066,598,859.71

六、期末现金及现金等价物余额                                 743,235,802.55     1,044,828,752.89


6、母公司现金流量表

                                                                                        单位:元

                               项目                       本期发生额          上期发生额

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                              49,730,907.17        54,021,006.20

    收到的税费返还

    收到其他与经营活动有关的现金                              25,858,442.03       107,940,405.41

经营活动现金流入小计                                          75,589,349.20       161,961,411.61

    购买商品、接受劳务支付的现金                              29,589,162.89         8,163,309.69

    支付给职工以及为职工支付的现金                             8,576,907.35        10,415,148.55

    支付的各项税费                                            28,583,587.22        38,739,507.71

    支付其他与经营活动有关的现金                              60,580,673.20       161,189,002.19

经营活动现金流出小计                                         127,330,330.66       218,506,968.14

经营活动产生的现金流量净额                                   -51,740,981.46       -56,545,556.53

二、投资活动产生的现金流量:

    收回投资收到的现金                                       100,000,000.00       440,000,000.00

    取得投资收益收到的现金                                     2,673,287.67        14,700,720.34

    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

投资活动现金流入小计                                         102,673,287.67       454,700,720.34

    购建固定资产、无形资产和其他长期资产支付的现金              658,049.81             63,380.00

    投资支付的现金                                           230,000,000.00       440,000,000.00

    取得子公司及其他营业单位支付的现金净额

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                                                   2015 年第一季度报告全文

    支付其他与投资活动有关的现金

投资活动现金流出小计                          230,658,049.81        440,063,380.00

投资活动产生的现金流量净额                    -127,984,762.14        14,637,340.34

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                   45,368.09

筹资活动现金流入小计                               45,368.09

    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            752,610.38

    支付其他与筹资活动有关的现金

筹资活动现金流出小计                              752,610.38

筹资活动产生的现金流量净额                       -707,242.29

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                  -180,432,985.89        -41,908,216.19

    加:期初现金及现金等价物余额              533,905,704.74        704,404,102.82

六、期末现金及现金等价物余额                  353,472,718.85        662,495,886.63


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                   海南高速公路股份有限公司

                                                          董事长:曾国华

                                                         2015 年 4 月 23 日




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