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2019年12月11日 星期三

海南高速(000886)公告正文

海南高速:2016年第三季度报告全文

公告日期:2016-10-28

       海南高速公路股份有限公司 2016 年第三季度报告全文




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




                   2016 年
       第三季度报告




                2016 年 10 月


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                   海南高速公路股份有限公司 2016 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)唐群杰声明:保证季度报告中财务报表的真实、准确、完

整。




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                               海南高速公路股份有限公司 2016 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
                                                    本报告期末                      上年度末
                                                                                                      上年度末增减
总资产(元)                                               3,129,511,275.61       3,124,645,739.01           0.16%
归属于上市公司股东的净资产(元)                           2,559,472,697.42       2,514,284,434.56           1.80%
                                                           本报告期比上年 年初至报告期 年初至报告期末比
                                          本报告期
                                                              同期增减                末             上年同期增减
营业收入(元)                           44,595,528.39             -29.35% 143,573,025.90                   -11.49%
归属于上市公司股东的净利润(元) 14,794,959.44                     -21.22%        47,154,851.74             -27.10%
归属于上市公司股东的扣除非经常
                                         14,795,362.75             -21.28%        47,712,416.00             -25.74%
性损益的净利润(元)
经营活动产生的现金流量净额(元)              --                  --              -8,390,370.02             79.64%
基本每股收益(元/股)                              0.015           -21.05%                 0.048            -26.15%
稀释每股收益(元/股)                              0.015           -21.05%                 0.048            -26.15%
加权平均净资产收益率                               0.58%               -0.09%              1.86%             -0.47%
                                                                                                            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
                                                                           -1,029.50 处置固定资产净损失
销部分)

单独进行减值测试的应收款项减值准备转回                                    142,097.70

除上述各项之外的其他营业外收入和支出                                     -698,889.84 主要系税收罚款及滞纳金

减:所得税影响额                                                                -257.38

合计                                                                     -557,564.26                  --

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


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                           海南高速公路股份有限公司 2016 年第三季度报告全文


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总数及前 10 名股东持股情况表

                                                                                                  单位:股

                                                    报告期末表决权恢复的
报告期末普通股股东总数                     81,332                                                      0
                                                    优先股股东总数(如有)

                                       前 10 名股东持股情况

                                                                                持有有限 质押或冻结情
          股东名称                  股东性质          持股比例     持股数量     售条件的        况
                                                                                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                 25.22% 249,400,939

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

喀什峰火股权投资有限公司        境内非国有法人            0.57%     5,610,911

王明霞                          境内自然人                0.44%     4,394,558

中国建设银行股份有限公司-摩
根士丹利华鑫多因子精选策略混 境内非国有法人               0.35%     3,424,675
合型证券投资基金

瞿学萍                          境内自然人                0.32%     3,171,001

潘秋峰                          境内自然人                0.32%     3,118,200

中国农业银行股份有限公司-华
安智能装备主题股票型证券投资 境内非国有法人               0.29%     2,900,000
基金

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

郑茂华                          境内自然人                0.28%     2,802,326

                                 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                                    249,400,939 人民币普通股      249,400,939

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

喀什峰火股权投资有限公司                                          5,610,911 人民币普通股        5,610,911


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                          海南高速公路股份有限公司 2016 年第三季度报告全文


王明霞                                                         4,394,558 人民币普通股   4,394,558

中国建设银行股份有限公司-摩根
士丹利华鑫多因子精选策略混合型                                 3,424,675 人民币普通股   3,424,675
证券投资基金

瞿学萍                                                         3,171,001 人民币普通股   3,171,001

潘秋峰                                                         3,118,200 人民币普通股   3,118,200

中国农业银行股份有限公司-华安
                                                               2,900,000 人民币普通股   2,900,000
智能装备主题股票型证券投资基金

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

郑茂华                                                         2,802,326 人民币普通股   2,802,326

                                       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
上述股东关联关系或一致行动的说     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
明                                 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 7 大股东潘秋峰通过广发证券股份有限公司
                                   客户信用交易担保证券账户持本公司股票 2,118,200 股,通过普通证
                                   券帐户持有公司股票 1,000,000 股,合计持有本公司股份 3,118,200
前 10 名普通股股东参与融资融券业
                                   股,占本公司股份总额的 0.32%;公司第 9 大股东李水平通过国开
务情况说明(如有)
                                   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、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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                              海南高速公路股份有限公司 2016 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
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
      货币资金          396,213,701.95   702,328,473.35     -43.59%主要系公司报告期内购买商业银行短
                                                                     期保本浮动型理财产品增加所致。
      应收股利              212,632.94    31,081,768.75     -99.32%主要系公司报告期内收到海汽运输集
                                                                     团有限公司、海控小额贷款有限公司
                                                                     两家联营企业的全部应收股利。
     其他流动资产       741,378,567.17   395,449,989.53      87.48%主要系公司报告期内购买商业银行短
                                                                     期保本浮动型理财产品增加所致。
    递延所得税资产       15,755,727.27    20,441,302.81     -22.92%主要系用报告期内公司本部净利润增
                                                                     加转回已确认的递延所得税资产所
                                                                     致。
      应付账款          153,712,982.00   215,335,119.96     -28.62%主要系报告期内公司支付了房地产项
                                                                     目工程款所致。
     应付职工薪酬        10,316,637.30    14,717,838.99     -29.90%系报告期内公司支付了上年末预提的
                                                                     职工薪酬所致。
     未分配利润         267,163,020.89   220,008,169.15      21.43%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1-9月(元)上年同期数(元) 同比增减                     变动原因
      营业收入          143,573,025.90   162,205,972.82      -11.49%报告期内公司房地产收入同比减少
                                                                      所致
      营业税金            6,527,614.93    17,051,080.14      -61.72%报告期内公司房地产项目缴纳土地
                                                                      增值税等税金同比减少所致。
      管理费用           53,353,678.71    47,801,777.00       11.61%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二期等
                                                                      完工房地产项目相关费用纳入管理
                                                                      费用核算所致。
    资产减值损失              5,756.53      -934,392.42      100.62%主要系报告期内公司依据会计政策

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                                 海南高速公路股份有限公司 2016 年第三季度报告全文


                                                                           计提的坏账准备所致。
      投资收益              27,564,111.67   39,441,687.05        -30.11%主要系报告期内联营公司净利润同
                                                                           比减少及公司购买商业银行短期保
                                                                           本浮动型理财产品收益减少所致。
    营业外收支净额            -699,919.34      282,012.89       -348.19%主要系报告期内儋州东坡公司支付
                                                                           的税款滞纳金所致。
    少数股东损益            -1,588,348.55        -4,370.15    -36245.40%主要系报告期内公司非全资子公司
                                                                           亏损增加所致。




3、现金流量表主要项目变动情况及原因说明


       报表项目      2016年1-9月(元)上年同期数(元) 同比增减                       变动原因
经营活动产生的现            -8,390,370.02   -41,207,772.39      79.64%主要系报告期内公司房地产项目缴纳
金流量净额                                                                税金同比减少所致。
投资活动产生的现          -70,061,365.53    78,366,252.54      -189.40%主要系报告期内公司购买商业银行短
金流量净额                                                                期理财产品本金回收净额同比减少所
                                                                          致。
筹资活动产生的现                     0.00      -815,219.74       -100%系报告期内公司未支付股利所致。
金流量净额
现金及现金等价物          -78,451,735.55    36,343,260.41      -315.86%主要原因系上述活动产生的现金流量
净增加额                                                                  净额增减变动因素综合影响所致。



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




金额单位:万元
    房地产项目 计划投资总 本报告期 截至报告期末累              项目进度                  项目收益情况
       名称          额        投入金额 计实际投入金额
    琼海瑞海水    61,940.19      4,897        56,185           90.71%       截至本报告期末,琼海"瑞海水城"项
    城项目二期                                                              目二期已预收售房款16,678万元,尚未
                                                                            结转收入。
海口“高路华”     14,500                     13,595         目前处于总体 截至本报告期末,项目本年销售1,477
     项目二期                                                规划验收阶段 万元,利润总额为437万元,项目累计
                                                                             实现销售收入19,841万元,累计实现

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                               海南高速公路股份有限公司 2016 年第三季度报告全文


                                                                                   利润总额5,983万元。
儋州"东坡雅       32,035.38                       23,054         71.96%     目前该项目暂处于停工状态。
居"项目一期


           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

                              承诺类                                                         承诺期
       承诺事由      承诺方                         承诺内容                      承诺时间            履行情况
                                型                                                             限

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
                     海南交            控承诺如下:今后将不以任何方式直接 2012 年 10 经营期 严格履行
                              其他
                     控                或间接参与任何与海南高速主营业务 月 12 日             限内     承诺。
                                       构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
收购报告书或权益
                                       争或可能存在竞争情形的,赋予海南高
变动报告书中所作
                                       速针对该商业机会的优先选择权或者
承诺
                                       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。

                                       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
                     海南交            易,海南交控将严格履行关联交易的决 2013 年 11 经营期 严格履行
                              其他
                     控                策程序,遵循市场定价原则,确保公平、月 15 日          限内     承诺。
                                       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:今后将不以任何方式直接


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                           海南高速公路股份有限公司 2016 年第三季度报告全文


                                 或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
                     无


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

股权激励承诺         无

                                 在未来 12 个月内不减持海南高速股                             截止至
                                 票,计划择机增持,并向相关部门履行                   未来    2016 年 7
其他对公司中小股 海南交                                                  2015 年 07
                          其他   审批手续。同时,海南交控将积极促进                   12 个   月 9 日,
东所作承诺           控                                                  月 10 日
                                 上市公司进一步深化创新发展,维护投                   月内    已履行完
                                 资者利益,增加海南高速投资价值。                             毕。

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 不适用。
体原因及下一步的
工作计划


四、对 2016 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。

六、衍生品投资情况

□ 适用 √ 不适用

9
                             海南高速公路股份有限公司 2016 年第三季度报告全文


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

       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 07 月 05 日   电话沟通          个人              了解公司经营情况。

2016 年 07 月 28 日   其他              其他              了解公司编制“十三五规划”进展情况。

2016 年 08 月 16 日   电话沟通          个人              如何办理限购流通股偿还对价及流通手续。

2016 年 08 月 30 日   电话沟通          个人              了解公司经营情况。

2016 年 09 月 13 日   其他              其他              了解公司经营情况。

2016 年 09 月 22 日   电话沟通          其他              了解公司项目建设情况。


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。




10
                            海南高速公路股份有限公司 2016 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                                                      396,213,701.95    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                                                       12,164,232.53     16,995,905.22
     预付款项                                                       45,647,467.69     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                                                        1,040,576.80        770,898.34
     应收股利                                                          212,632.94     31,081,768.75
     其他应收款                                                     17,484,038.19     17,759,143.38
     买入返售金融资产
     存货                                                          860,664,457.04    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                                                  741,378,567.17    395,449,989.53
流动资产合计                                                     2,074,805,674.31   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


11
                          海南高速公路股份有限公司 2016 年第三季度报告全文


     长期应收款
     长期股权投资                                                656,861,770.08    649,456,721.38
     投资性房地产                                                 22,773,924.83     23,259,266.95
     固定资产                                                    133,583,979.52    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                                                    224,881,485.93    257,132,718.24
     开发支出
     商誉
     长期待摊费用                                                    848,713.67      1,407,259.34
     递延所得税资产                                               15,755,727.27     20,441,302.81
     其他非流动资产
非流动资产合计                                                 1,054,705,601.30   1,092,404,353.00
资产总计                                                       3,129,511,275.61   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                                                    153,712,982.00    215,335,119.96
     预收款项                                                    197,514,437.65    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                                                 10,316,637.30     14,717,838.99
     应交税费                                                     14,062,387.47     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                                                  116,174,919.36    111,727,368.82


12
                            海南高速公路股份有限公司 2016 年第三季度报告全文


     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                                                       502,203,974.97   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                                                       58,564,246.43    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                                                      58,564,246.43    64,298,447.21
负债合计                                                           560,768,221.40   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                                                        7,008,459.54     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                                                    267,163,020.89   220,008,169.15


13
                            海南高速公路股份有限公司 2016 年第三季度报告全文


归属于母公司所有者权益合计                                       2,559,472,697.42     2,514,284,434.56
     少数股东权益                                                    9,270,356.79        10,858,705.34
所有者权益合计                                                   2,568,743,054.21     2,525,143,139.90
负债和所有者权益总计                                             3,129,511,275.61     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:唐群杰

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                                                      156,917,843.04       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                                                        4,219,478.00        11,091,342.75
     预付款项                                                        1,078,969.02         1,229,156.66
     应收利息
     应收股利                                                          212,632.94        31,081,768.75
     其他应收款                                                  1,050,017,874.21       928,993,952.27
     存货                                                           31,746,139.49        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                                                  432,937,358.58       149,502,485.37
流动资产合计                                                     1,677,130,295.28     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                                                  854,620,125.09       847,637,888.66
     投资性房地产                                                    1,829,699.29         1,874,884.42
     固定资产                                                       79,692,530.37        83,845,685.92
     在建工程
     工程物资
     固定资产清理

14
                            海南高速公路股份有限公司 2016 年第三季度报告全文


     生产性生物资产
     油气资产
     无形资产                                                      212,676,049.18    244,671,080.38
     开发支出
     商誉
     长期待摊费用                                                      410,092.28        449,643.58
     递延所得税资产                                                 15,154,158.57     19,839,734.11
     其他非流动资产
非流动资产合计                                                   1,164,382,654.78   1,198,318,917.07
资产总计                                                         2,841,512,950.06   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                                                       15,000,652.16     23,487,002.13
     预收款项                                                       20,016,243.38     16,862,428.17
     应付职工薪酬                                                    2,322,649.36      3,350,019.73
     应交税费                                                        8,749,636.26     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                                                    285,122,871.92    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                                                       341,634,664.27    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
     专项应付款


15
                             海南高速公路股份有限公司 2016 年第三季度报告全文


     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                                                            341,634,664.27     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                                                         7,008,459.54       8,975,048.42
     盈余公积                                                       348,732,040.44     348,732,040.44
     未分配利润                                                     208,518,446.26     161,477,006.94
所有者权益合计                                                    2,499,878,285.79   2,454,803,435.35
负债和所有者权益总计                                              2,841,512,950.06   2,791,710,229.54


3、合并本报告期利润表

                                                                                             单位:元
                           项目                                 本期发生额           上期发生额
一、营业总收入                                                       44,595,528.39      63,117,799.75
     其中:营业收入                                                  44,595,528.39      63,117,799.75
            利息收入
            已赚保费
            手续费及佣金收入
二、营业总成本                                                       35,446,548.50      46,181,434.76
     其中:营业成本                                                  14,401,302.00      23,773,413.47
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额


16
                              海南高速公路股份有限公司 2016 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                                              844,073.70    5,219,160.01
             销售费用                                                  4,087,574.55    2,973,631.82
             管理费用                                                 18,941,136.49   17,159,248.60
             财务费用                                                 -2,209,284.62   -2,593,700.63
             资产减值损失                                               -618,253.62     -350,318.51
       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)                              8,832,902.59    7,358,368.27
             其中:对联营企业和合营企业的投资收益                      3,616,330.66    3,924,828.47
           汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                    17,981,882.48   24,294,733.26
       加:营业外收入                                                      1,032.68        1,330.00
           其中:非流动资产处置利得
       减:营业外支出                                                      1,693.37      15,852.50
           其中:非流动资产处置损失                                        1,029.50
四、利润总额(亏损总额以“-”号填列)                                17,981,221.79   24,280,210.76
       减:所得税费用                                                  4,785,432.81    5,501,554.15
五、净利润(净亏损以“-”号填列)                                    13,195,788.98   18,778,656.61
       归属于母公司所有者的净利润                                     14,794,959.44   18,779,852.08
       少数股东损益                                                   -1,599,170.46       -1,195.47
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


17
                             海南高速公路股份有限公司 2016 年第三季度报告全文


             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
     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                                                     13,195,788.98         18,778,656.61
      归属于母公司所有者的综合收益总额                               14,794,959.44         18,779,852.08
      归属于少数股东的综合收益总额                                   -1,599,170.46             -1,195.47
八、每股收益:
      (一)基本每股收益                                                        0.015                0.019
      (二)稀释每股收益                                                        0.015                0.019
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利
润为:0.00 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:唐群杰

4、母公司本报告期利润表

                                                                                               单位:元
                           项目                                 本期发生额              上期发生额
一、营业收入                                                         35,179,681.18         53,621,393.81
      减:营业成本                                                   12,729,912.80         22,564,566.59
          营业税金及附加                                                777,506.28          4,622,506.09
          销售费用                                                      143,082.98           391,589.34
          管理费用                                                    7,540,887.25          9,594,501.48
          财务费用                                                     -264,368.23           -811,501.78
          资产减值损失                                                2,475,581.74           250,333.77
      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)                              6,709,951.84          5,857,092.26
          其中:对联营企业和合营企业的投资收益                        3,478,171.01          3,708,325.16
二、营业利润(亏损以“-”号填列)                                   18,487,030.20         22,866,490.58
      加:营业外收入                                                         582.68             1,300.00
          其中:非流动资产处置利得
      减:营业外支出
          其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                               18,487,612.88         22,867,790.58
      减:所得税费用                                                  3,782,370.25          4,925,040.19


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                              海南高速公路股份有限公司 2016 年第三季度报告全文


四、净利润(净亏损以“-”号填列)                                    14,705,242.63         17,942,750.39
五、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
             5.外币财务报表折算差额
             6.其他
六、综合收益总额                                                      14,705,242.63         17,942,750.39
七、每股收益:
       (一)基本每股收益                                                        0.015                0.019
       (二)稀释每股收益                                                        0.015                0.019


5、合并年初到报告期末利润表

                                                                                                 单位:元
                            项目                                 本期发生额              上期发生额
一、营业总收入                                                       143,573,025.90        162,205,972.82
       其中:营业收入                                                143,573,025.90        162,205,972.82
             利息收入
             已赚保费
             手续费及佣金收入
二、营业总成本                                                       110,613,197.35        123,832,006.57
       其中:营业成本                                                 46,522,933.93         57,543,635.27
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额


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                              海南高速公路股份有限公司 2016 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                                            6,527,614.93   17,051,080.14
             销售费用                                                 10,567,429.49    8,796,049.52
             管理费用                                                 53,353,678.71   47,801,777.00
             财务费用                                                 -6,364,216.24   -6,426,142.94
             资产减值损失                                                  5,756.53     -934,392.42
       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)                             27,564,111.67   39,441,687.05
           其中:对联营企业和合营企业的投资收益                       14,065,460.69   23,389,709.76
           汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                    60,523,940.22   77,815,653.30
       加:营业外收入                                                      7,697.68     322,866.55
           其中:非流动资产处置利得
       减:营业外支出                                                    707,617.02      40,853.66
           其中:非流动资产处置损失                                        1,029.50      15,063.96
四、利润总额(亏损总额以“-”号填列)                                59,824,020.88   78,097,666.19
       减:所得税费用                                                 14,257,517.69   13,415,892.08
五、净利润(净亏损以“-”号填列)                                    45,566,503.19   64,681,774.11
       归属于母公司所有者的净利润                                     47,154,851.74   64,686,144.26
       少数股东损益                                                   -1,588,348.55       -4,370.15
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
       (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


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                             海南高速公路股份有限公司 2016 年第三季度报告全文


             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
     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                                                     45,566,503.19         64,681,774.11
      归属于母公司所有者的综合收益总额                               47,154,851.74         64,686,144.26
      归属于少数股东的综合收益总额                                   -1,588,348.55             -4,370.15
八、每股收益:
      (一)基本每股收益                                                        0.048                0.065
      (二)稀释每股收益                                                        0.048                0.065
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利
润为:0.00 元。

6、母公司年初到报告期末利润表

                                                                                                单位:元
                           项目                                 本期发生额              上期发生额
一、营业收入                                                        106,211,091.88        129,317,408.98
      减:营业成本                                                   38,267,762.47         51,986,080.74
          营业税金及附加                                              3,682,489.28         14,444,196.50
          销售费用                                                      464,923.63           885,767.44
          管理费用                                                   21,610,424.39         26,195,910.40
          财务费用                                                   -1,373,938.00         -2,097,034.77
          资产减值损失                                                7,351,352.41           367,562.05
      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)                             22,313,645.68         33,435,463.22
          其中:对联营企业和合营企业的投资收益                       13,642,648.42         22,944,790.64
二、营业利润(亏损以“-”号填列)                                   58,521,723.38         70,970,389.84
      加:营业外收入                                                      -4,442.32             1,300.00
          其中:非流动资产处置利得
      减:营业外支出                                                    163,121.70              9,162.21
          其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                               58,354,159.36         70,962,527.63
      减:所得税费用                                                 11,312,720.04         11,147,735.31
四、净利润(净亏损以“-”号填列)                                   47,041,439.32         59,814,792.32



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                              海南高速公路股份有限公司 2016 年第三季度报告全文


五、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
             5.外币财务报表折算差额
             6.其他
六、综合收益总额                                                      47,041,439.32         59,814,792.32
七、每股收益:
       (一)基本每股收益                                                        0.048                0.060
       (二)稀释每股收益                                                        0.048                0.060


7、合并年初到报告期末现金流量表

                                                                                                 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                                  183,978,176.83        200,663,474.45
       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


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                              海南高速公路股份有限公司 2016 年第三季度报告全文


       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                                   41,353,904.43    67,918,146.99
经营活动现金流入小计                                                 225,332,081.26   268,581,621.44
       购买商品、接受劳务支付的现金                                  108,805,614.94   121,735,918.82
       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                                 50,240,030.17    58,367,469.64
       支付的各项税费                                                 25,976,397.17    64,867,945.04
       支付其他与经营活动有关的现金                                   48,700,409.00    64,818,060.33
经营活动现金流出小计                                                 233,722,451.28   309,789,393.83
经营活动产生的现金流量净额                                            -8,390,370.02   -41,207,772.39
二、投资活动产生的现金流量:
       收回投资收到的现金                                            398,000,000.00   462,800,000.00
       取得投资收益收到的现金                                         48,433,018.10    30,911,411.03
       处置固定资产、无形资产和其他长期资产收回的现金
                                                                             300.00         1,148.00
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                                    4,024,633.66     3,852,837.32
投资活动现金流入小计                                                 450,457,951.76   497,565,396.35
       购建固定资产、无形资产和其他长期资产支付的现金                    519,317.29     1,199,143.81
       投资支付的现金                                                520,000,000.00   418,000,000.00
       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                                                 520,519,317.29   419,199,143.81
投资活动产生的现金流量净额                                           -70,061,365.53    78,366,252.54
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



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                              海南高速公路股份有限公司 2016 年第三季度报告全文


       发行债券收到的现金
       收到其他与筹资活动有关的现金
筹资活动现金流入小计
       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                                                  815,219.74
       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                                                                       815,219.74
筹资活动产生的现金流量净额                                                                 -815,219.74
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                                         -78,451,735.55      36,343,260.41
       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                                         796,843,123.52     850,110,677.93


8、母公司年初到报告期末现金流量表

                                                                                              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                                  116,697,794.52     136,641,424.72
       收到的税费返还
       收到其他与经营活动有关的现金                                   66,012,162.64      63,183,035.57
经营活动现金流入小计                                                 182,709,957.16     199,824,460.29
       购买商品、接受劳务支付的现金                                    1,063,483.54      30,471,665.21
       支付给职工以及为职工支付的现金                                 11,962,595.74      16,429,306.32
       支付的各项税费                                                 12,832,661.95      51,110,632.48
       支付其他与经营活动有关的现金                                  188,075,379.58     229,388,941.93
经营活动现金流出小计                                                 213,934,120.81     327,400,545.94
经营活动产生的现金流量净额                                           -31,224,163.65    -127,576,085.65
二、投资活动产生的现金流量:
       收回投资收到的现金                                            298,000,000.00     330,000,000.00
       取得投资收益收到的现金                                         43,737,589.06      25,912,192.97
       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


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                           海南高速公路股份有限公司 2016 年第三季度报告全文


     收到其他与投资活动有关的现金
投资活动现金流入小计                                              341,737,589.06   355,912,192.97
     购建固定资产、无形资产和其他长期资产支付的现金                   205,270.21      713,029.81
     投资支付的现金                                               400,000,000.00   300,000,000.00
     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                                              400,205,270.21   300,713,029.81
投资活动产生的现金流量净额                                        -58,467,681.15    55,199,163.16
三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金
     发行债券收到的现金
     收到其他与筹资活动有关的现金
筹资活动现金流入小计
     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                                               815,219.74
     支付其他与筹资活动有关的现金
筹资活动现金流出小计                                                                  815,219.74
筹资活动产生的现金流量净额                                                            -815,219.74
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                                      -89,691,844.80   -73,192,142.23
     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                                      394,157,492.66   460,713,562.51


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。




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                      海南高速公路股份有限公司 2016 年第三季度报告全文



                                  第四节 备查文件


公司企业发展部备有完整备查文件,以供有关部门及股东查询,备查文件包括:

一、载有法定代表人、主管会计工作负责人、会计机构负责人亲笔签名并盖章的会计报表。

二、报告期内在中国证监会指定报纸上公开披露过的所有公司文件的正本及公告的原稿。




                                                                海南高速公路有限公司

                                                                  董事长:曾国华

                                                                   2016 年 10 月 26 日




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