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海南高速(000886)公告正文

海南高速:2016年第一季度报告全文

公告日期:2016-04-27

                              2016 年第一季度报告




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




         2016 年
   第一季度报告




  2016 年 4 月 25 日
                                                                                          2016 年第一季度报告




                                            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

夏亚斌                      董事                        因公出差                 曾国华

童威                        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。




                                                        1
                                                                                                   2016 年第一季度报告




                               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)                                         50,918,017.70        50,345,084.50                        1.14%

归属于上市公司股东的净利润(元)                       15,692,944.86        23,230,575.04                       -32.45%

归属于上市公司股东的扣除非经常性损益的净利润(元)     16,256,254.55        23,046,444.98                       -29.46%

经营活动产生的现金流量净额(元)                       -39,387,854.54      -78,128,544.73                       49.59%

基本每股收益(元/股)                                          0.016                  0.023                     -30.43%

稀释每股收益(元/股)                                          0.016                  0.023                     -30.43%

加权平均净资产收益率                                           0.62%                 0.84%                       -0.22%

                                                      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)                                         3,106,905,745.34 3,124,645,739.01                           -0.57%

归属于上市公司股东的净资产(元)                     2,529,740,136.35 2,514,284,434.56                           0.61%


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

                                                                                     系本报告期收回了以前年度已单独
单独进行减值测试的应收款项减值准备转回                                  137,550.00
                                                                                     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                                -700,859.69 主要系滞纳金

合计                                                                -563,309.69                       --




                                                        2
                                                                                                    2016 年第一季度报告


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、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                              单位:股

                                                                报告期末表决权恢复的优先
报告期末普通股股东总数                                 82,927                                                              0
                                                                股股东总数(如有)

                                                 前 10 名股东持股情况

                                                                                     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

毛玉霞                         境内自然人                     1.38%     13,679,400

天安财产保险股份有限公司-保
                               其他                           1.29%     12,799,883
赢1号

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

王明霞                         境内自然人                     0.68%      6,712,384

梁崇                           境内自然人                     0.51%      5,001,800

李英荣                         境内自然人                     0.40%      3,942,000

潘秋峰                         境内自然人                     0.39%      3,870,000

李水平                         境内自然人                     0.29%      2,850,660

王一雁                         境内自然人                     0.24%      2,374,300

                                          前 10 名无限售条件股东持股情况

                                                                                                  股份种类
          股东名称                         持有无限售条件股份数量
                                                                                       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

毛玉霞                                                                  13,679,400 人民币普通股                13,679,400

天安财产保险股份有限公司-保
                                                                        12,799,883 人民币普通股                12,799,883
赢1号



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                                                                                            2016 年第一季度报告


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

王明霞                                                             6,712,384 人民币普通股              6,712,384

梁崇                                                               5,001,800 人民币普通股              5,001,800

李英荣                                                             3,942,000 人民币普通股              3,942,000

潘秋峰                                                             3,870,000 人民币普通股              3,870,000

李水平                                                             2,850,660 人民币普通股              2,850,660

王一雁                                                             2,374,300 人民币普通股              2,374,300

                                     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 2 大股东毛玉霞通过国开证券有限责任公司客户信用交易担保证
                                 券账户持本公司股票 13,679,400 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 13,679,400 股,占本公司股份总额的 1.38%;公司第 6 大股东梁崇通过中
                                 信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 5,000,000 股,通过普通
                                 证券帐户持有公司股票 1,800 股,合计持有本公司股份 5,001,800 股,占本公司股份总
前 10 名普通股股东参与融资融券
                                 额的 0.51%;公司第 7 大股东李英荣通过广发证券股份有限公司客户信用交易担保证券
业务情况说明(如有)
                                 账户持本公司股票 3,942,000 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 3,942,000 股,占本公司股份总额的 0.40%;公司第 9 大股东李水平通过国开证
                                 券有限责任公司客户信用交易担保证券账户持本公司股票 2,850,660 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 2,850,660 股,占本公司股份总额的
                                 0.29%。


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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                                                              2016 年第一季度报告




                                          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

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
货币资金            748,949,688.76 702,328,473.35         6.64%
                                                                   型理财产品减少所致。
                                                                   主要系公司报告期内购买商业银行短期保本浮动
其他流动资产        314,681,759.49 395,449,989.53       -20.42%
                                                                   型理财产品减少所致。
                                                                   主要系用报告期内公司本部净利润增加转回已确
递延所得税资产       17,481,930.16    20,441,302.81     -14.48%
                                                                   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款所
应付账款            174,370,457.83 215,335,119.96       -19.02%
                                                                   致。
                                                                   系报告期内公司支付了上年末预提的职工薪酬所
应付职工薪酬         10,444,137.66    14,717,838.99     -29.04%
                                                                   致。
未分配利润          235,701,114.01 220,008,169.15         7.13%系报告期内公司实现的净利润增加所致。



2.利润表主要项目变动情况及原因说明


报表项目         2016年1-3月(元)上年同期数(元) 同比增减 变动原因
营业收入             50,918,017.70     50,345,084.50     1.14% 报告期内公司公路投资补偿收入同比增加所致
营业税金              2,926,412.35      3,525,559.13    -16.99% 报告期内公司房地产项目税金同比减少所致
                                                                  主要系报告期内儋州东坡雅居一期、琼海水城一期和高路华
管理费用             19,695,155.28     16,253,970.13    21.17%
                                                                  二期等完工房地产项目相关费用纳入管理费用核算所致。
财务费用              -2,116,187.27     -1,811,017.88   -16.85% 主要系报告期内公司存款利息收入增加所致
资产减值损失            109,340.61       -518,300.44    121.10% 主要系报告期内公司依据会计政策计提的坏账准备所致。
                                                                  主要系报告期内联营公司净利润同比减少30.15%及公司购
投资收益              9,701,169.06     15,362,699.69    -36.85%
                                                                  买商业银行短期保本浮动型理财产品收益减少45.2%所致。
营业外收支净额         -700,859.69        146,161.02 -579.51% 主要系报告期内儋州东坡公司支付的税款滞纳金所致。
所得税费用            3,943,837.28      5,354,154.65    -26.34% 主要系报告期内公司实现的利润总额同比减少所致。




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                                                                                                  2016 年第一季度报告


3.现金流量表主要项目变动情况及原因说明

     报表项目         2016年1-3月(元)上年同期数(元)       同比增减                      变动原因
经营活动产生的现金       -39,387,854.54      -78,128,544.73         49.59%主要系报告期内公司支付房地产项目款项及缴纳
流量净额                                                                  的税金同比减少所致。
投资活动产生的现金       117,159,592.76       8,304,172.05        1310.85% 主要系报告期内公司购买商业银行短期理财产品
流量净额                                                                  本金回收净额同比增加所致。
筹资活动产生的现金                             -707,242.29                系报告期内公司未支付股利所致。
流量净额
现金及现金等价物净        77,771,738.22      -70,531,614.97        210.27%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
  2016年一季度,公司重要事项进展情况:
     公司投资的琼海瑞海水城二期项目,报告期内完成投资约2,998万元,截至本报告期末累
计完成投资约54,286万元,该项目正在建设中。

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


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

                               承诺   承诺                                                                  承诺 履行
           承诺事由                                                 承诺内容                     承诺时间
                                方    类型                                                                  期限 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,                      严格
                                                                                                            经营
收购报告书或权益变动报告书 海南               海南交控承诺如下:今后将不以任何方式直接或间接 2012 年 10            履行
                                      其它                                                                  期限
中所作承诺                    交控            参与任何与海南高速主营业务构成实质性竞争的业 月 12 日                承
                                                                                                            内
                                              务或活动;如获得的商业机会与海南高速主营业务有                       诺。
                                              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。



                                                              6
                                                                                             2016 年第一季度报告


                                           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,                     严格
                                                                                                       经营
                             海南          海南交控承诺如下:今后将不以任何方式直接或间接 2013 年 11           履行
                                    其它                                                               期限
                             交控          参与任何与海南高速主营业务构成实质性竞争的业 月 15 日               承
                                                                                                       内
                                           务或活动;如获得的商业机会与海南高速主营业务有                      诺。
                                           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所作
                             无。
承诺

股权激励承诺                 无。

                                           在未来 12 个月内不减持海南高速股票,计划择机增                      严格
                                                                                                       未来
                             海南          持,并向相关部门履行审批手续。同时,海南交控将 2015 年 07           履行
其他对公司中小股东所作承诺                                                                             12 个
                             交控          积极促进上市公司进一步深化创新发展,维护投资者 月 10 日             承
                                                                                                       月内
                                           利益,增加海南高速投资价值。                                        诺。

承诺是否按时履行             是

如承诺超期未履行完毕的,应
当详细说明未完成履行的具体 无适用。
原因及下一步的工作计划


四、对 2016 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。

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。




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                                                                                            2016 年第一季度报告


七、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           接待方式    接待对象类型                       调研的基本情况索引

2016 年 01 月 12 日   电话沟通     个人            了解公司经营情况

2016 年 02 月 23 日   电话沟通     其他            如何办理限售流通股偿还对价及流通手续

2016 年 03 月 10 日   电话沟通     其他            了解公司经营情况


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。

九、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                        8
                                                                            2016 年第一季度报告




                                       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                                               748,949,688.76         702,328,473.35

    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                                                18,306,285.43          16,995,905.22

    预付款项                                                45,338,265.33          45,299,307.90

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                  625,547.11              770,898.34

    应收股利                                                31,081,768.75          31,081,768.75

    其他应收款                                              19,613,753.68          17,759,143.38

    买入返售金融资产

    存货                                                   847,821,968.38         822,555,899.54

    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                                           314,681,759.49         395,449,989.53

流动资产合计                                             2,026,419,036.93       2,032,241,386.01

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


                                                   9
                                                                           2016 年第一季度报告


    长期应收款

    长期股权投资                                         655,169,760.97          649,456,721.38

    投资性房地产                                          23,073,136.05           23,259,266.95

    固定资产                                             137,191,429.99          140,707,084.28

    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                                             246,382,307.47          257,132,718.24

    开发支出

    商誉

    长期待摊费用                                            1,188,143.77           1,407,259.34

    递延所得税资产                                        17,481,930.16           20,441,302.81

    其他非流动资产

非流动资产合计                                          1,080,486,708.41       1,092,404,353.00

资产总计                                                3,106,905,745.34       3,124,645,739.01

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                                             174,370,457.83          215,335,119.96

    预收款项                                             182,712,737.04          167,454,333.33

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                          10,444,137.66           14,717,838.99

    应交税费                                              16,102,810.35           15,546,879.61

    应付利息

    应付股利                                              10,422,611.19           10,422,611.19

    其他应付款                                           108,806,868.65          111,727,368.82



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                                                   2016 年第一季度报告


    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                      502,859,622.72         535,204,151.90

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                       63,434,904.21          64,298,447.21

    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                     63,434,904.21          64,298,447.21

负债合计                          566,294,526.93         599,502,599.11

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                        8,737,805.35           8,975,048.42

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

    一般风险准备

    未分配利润                    235,701,114.01         220,008,169.15



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                                                                                        2016 年第一季度报告


归属于母公司所有者权益合计                                        2,529,740,136.35           2,514,284,434.56

    少数股东权益                                                     10,871,082.06             10,858,705.34

所有者权益合计                                                    2,540,611,218.41           2,525,143,139.90

负债和所有者权益总计                                              3,106,905,745.34           3,124,645,739.01


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                                                        374,391,370.98            431,575,016.95

    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                                                         10,783,699.00             11,091,342.75

    预付款项                                                          1,229,156.66               1,229,156.66

    应收利息

    应收股利                                                         31,081,768.75             31,081,768.75

    其他应收款                                                      984,861,891.35            928,993,952.27

    存货                                                             35,015,367.32             39,917,589.72

    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                                                    168,798,208.68            149,502,485.37

流动资产合计                                                      1,606,161,462.74           1,593,391,312.47

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                                                    853,266,141.54            847,637,888.66

    投资性房地产                                                      1,800,110.68               1,874,884.42

    固定资产                                                         81,341,425.38             83,845,685.92

    在建工程

    工程物资




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                                                                           2016 年第一季度报告


    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                             234,006,069.98          244,671,080.38

    开发支出

    商誉

    长期待摊费用                                             403,526.14              449,643.58

    递延所得税资产                                        16,880,361.46           19,839,734.11

    其他非流动资产

非流动资产合计                                          1,187,697,635.18       1,198,318,917.07

资产总计                                                2,793,859,097.92       2,791,710,229.54

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                                              15,730,820.54           23,487,002.13

    预收款项                                              15,339,979.17           16,862,428.17

    应付职工薪酬                                            2,236,923.09           3,350,019.73

    应交税费                                                8,338,549.92          11,932,524.15

    应付利息

    应付股利                                              10,422,611.19           10,422,611.19

    其他应付款                                           270,009,326.47          270,852,208.82

    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                                             322,078,210.38          336,906,794.19

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



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                                                              2016 年第一季度报告


    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                                     322,078,210.38         336,906,794.19

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                                   8,737,805.35           8,975,048.42

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

    未分配利润                               178,691,702.20         161,477,006.94

所有者权益合计                             2,471,780,887.54       2,454,803,435.35

负债和所有者权益总计                       2,793,859,097.92       2,791,710,229.54


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                                50,918,017.70          50,345,084.50

    其中:营业收入                            50,918,017.70          50,345,084.50

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                40,269,168.21          37,272,531.67

    其中:营业成本                            16,600,038.90          16,731,995.21

           利息支出

           手续费及佣金支出

           退保金



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                                                                               2016 年第一季度报告


          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                                        2,926,412.35           3,525,559.13

          销售费用                                              3,054,408.34           3,090,325.52

          管理费用                                             19,695,155.28          16,253,970.13

          财务费用                                             -2,116,187.27           -1,811,017.88

          资产减值损失                                           109,340.61             -518,300.44

    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)                          9,701,169.06          15,362,699.69

        其中:对联营企业和合营企业的投资收益                    5,950,282.66           8,518,262.84

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                             20,350,018.55          28,435,252.52

    加:营业外收入                                                  3,000.00             170,769.00

        其中:非流动资产处置利得

    减:营业外支出                                               703,859.69               24,607.98

        其中:非流动资产处置损失                                        0.00              14,823.96

四、利润总额(亏损总额以“-”号填列)                         19,649,158.86          28,581,413.54

    减:所得税费用                                              3,943,837.28           5,354,154.65

五、净利润(净亏损以“-”号填列)                             15,705,321.58          23,227,258.89

    归属于母公司所有者的净利润                                 15,692,944.86          23,230,575.04

    少数股东损益                                                  12,376.72                -3,316.15

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                              0.00

    (一)以后不能重分类进损益的其他综合收益                            0.00

          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                              0.00

          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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                                                                                              2016 年第一季度报告


          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                                                          15,705,321.58              23,227,258.89

    归属于母公司所有者的综合收益总额                                      15,692,944.86              23,230,575.04

    归属于少数股东的综合收益总额                                             12,376.72                   -3,316.15

八、每股收益:

    (一)基本每股收益                                                             0.016                     0.023

    (二)稀释每股收益                                                             0.016                     0.023

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                                                              39,780,805.60              36,416,501.57

    减:营业成本                                                          15,034,598.14              13,883,279.40

        营业税金及附加                                                     2,240,979.26               2,149,363.08

        销售费用                                                            177,152.35                  296,541.75

        管理费用                                                           8,162,083.78               8,661,600.09

        财务费用                                                            -581,680.88                -570,836.90

        资产减值损失                                                       2,854,154.63                -978,241.93

    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)                                     8,443,671.29              13,015,098.64

        其中:对联营企业和合营企业的投资收益                               5,865,495.95               8,409,419.19

二、营业利润(亏损以“-”号填列)                                        20,337,189.61              25,989,894.72

    加:营业外收入

        其中:非流动资产处置利得

    减:营业外支出                                                          163,121.70                    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)                                    20,174,067.91              25,980,885.69

    减:所得税费用                                                         2,959,372.65               4,417,607.09

四、净利润(净亏损以“-”号填列)                                        17,214,695.26              21,563,278.60

五、其他综合收益的税后净额


                                                       16
                                                                                   2016 年第一季度报告


    (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                                                   17,214,695.26          21,563,278.60

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                                   65,147,203.85          73,515,704.03

    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                                                      3,000.00

    收到其他与经营活动有关的现金                                   15,440,056.63          27,424,525.49




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                                                                           2016 年第一季度报告


经营活动现金流入小计                                       80,590,260.48         100,940,229.52

    购买商品、接受劳务支付的现金                           65,478,542.24          89,261,220.66

    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                         20,195,478.15          28,439,086.54

    支付的各项税费                                          8,661,040.07          34,065,289.92

    支付其他与经营活动有关的现金                           25,643,054.56          27,303,177.13

经营活动现金流出小计                                      119,978,115.02         179,068,774.25

经营活动产生的现金流量净额                                -39,387,854.54         -78,128,544.73

二、投资活动产生的现金流量:

    收回投资收到的现金                                    170,000,000.00         232,800,000.00

    取得投资收益收到的现金                                  5,882,241.11           5,099,714.25

    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

    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                            1,429,666.00           1,288,322.00

投资活动现金流入小计                                      177,311,907.11         239,188,784.25

    购建固定资产、无形资产和其他长期资产支付的现金           152,314.35              884,612.20

    投资支付的现金                                         60,000,000.00         230,000,000.00

    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                                       60,152,314.35         230,884,612.20

投资活动产生的现金流量净额                                117,159,592.76           8,304,172.05

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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                                                                              2016 年第一季度报告


    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                                  77,771,738.22         -70,531,614.97

    加:期初现金及现金等价物余额                             875,294,859.07         813,767,417.52

六、期末现金及现金等价物余额                                 953,066,597.29         743,235,802.55


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                              38,213,240.08          49,730,907.17

    收到的税费返还

    收到其他与经营活动有关的现金                               9,397,086.46          25,858,442.03

经营活动现金流入小计                                          47,610,326.54          75,589,349.20

    购买商品、接受劳务支付的现金                                183,207.90           29,589,162.89

    支付给职工以及为职工支付的现金                             4,479,892.78           8,576,907.35

    支付的各项税费                                             6,247,208.09          28,583,587.22

    支付其他与经营活动有关的现金                              76,960,392.94          60,580,673.20

经营活动现金流出小计                                          87,870,701.71         127,330,330.66

经营活动产生的现金流量净额                                   -40,260,375.17         -51,740,981.46

二、投资活动产生的现金流量:

    收回投资收到的现金                                        70,000,000.00         100,000,000.00

    取得投资收益收到的现金                                     3,084,054.80           2,673,287.67

    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                                          73,084,054.80         102,673,287.67

    购建固定资产、无形资产和其他长期资产支付的现金                16,160.00             658,049.81

    投资支付的现金                                            60,000,000.00         230,000,000.00

    取得子公司及其他营业单位支付的现金净额



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                                                               2016 年第一季度报告


    支付其他与投资活动有关的现金

投资活动现金流出小计                           60,016,160.00         230,658,049.81

投资活动产生的现金流量净额                     13,067,894.80        -127,984,762.14

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                  -27,192,480.37        -180,432,985.89

    加:期初现金及现金等价物余额              483,849,337.46         533,905,704.74

六、期末现金及现金等价物余额                  456,656,857.09         353,472,718.85


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
                                                         2016 年 4 月 25 日




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