宁沪高速(600377)公告正文

江苏宁沪高速公路股份有限公司2004年第一季度报告

公告日期:2004-04-27


           江苏宁沪高速公路股份有限公司2004年第一季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 董事张永珍、方铿因特殊情况未能出席董事会,委托沈长全董事长代为表决,董事孙宏宁未能出席董事会,委托陈祥辉董事代为表决。
    1.3 本季度报告乃按照中国证监会关于上市公司季度报告信息披露的有关规定编制。本公告将在香港和国内同步刊登。本季度报告所载的所有财务资料乃根据中国会计准则编制,本公司股东及公众投资者在买卖股份时,请注意投资风险。
    1.4 本季度报告财务报告未经审计。
    1.5 本公司董事长沈长全先生,总经理谢家全先生,财务部经理刘伟女士声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
                       A股    B股     其它一       其它二         其它三
股票简称             宁沪高速      江苏宁沪(H股)   JEXWW(ADR)
变更前简称(如有)
股票代码              600377         0177          477373104
          董事会秘书                            证券事务代表
姓名      姚永嘉                                江涛、楼庆
联系地址          江苏省南京市石鼓路69号江苏交通大厦
电话      8625-84469332                         8625-84200999-4706、4716
传真      8625-84466643                         8625-84466643
电子信箱               cso@jsexpressway.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位: 人民币元
                                   本报告期末                  上年度期末
总资产                         17,413,672,709              16,732,357,439
股东权益(不含少数股东
权益)                          14,925,043,622              14,562,324,835
每股净资产                               2.96                        2.89
调整后的每股净资产                       2.96                        2.89
                                       本报告        期年初至本报告期期末
经营活动产生的现金流
量净额                            621,175,986                 621,175,986
每股收益                                0.072                       0.072
净资产收益率                            2.43%                       2.43%
扣除非经常性损益后的
净资产收益率                            2.79%                       2.79%
非经常性损益项目
股权投资差额摊销
营业外收支
对所得税的影响
合计

                                                       本报告期末比上年度
                                                             期末增减(%)
总资产                                                               4.07
股东权益(不含少数股东
权益)                                                                2.49
每股净资产                                                           2.49
调整后的每股净资产                                                   2.49
                                                       本报告期比上年同期
                                                                 增减(%)
经营活动产生的现金流
量净额                                                             111.77
每股收益                                                            50.00
净资产收益率                                                        38.86
扣除非经常性损益后的
净资产收益率                                                        60.34
非经常性损益项目                                                     金额
股权投资差额摊销                                               -2,999,223
营业外收支                                                    -50,727,850
对所得税的影响                                                    240,191
合计                                                          -53,486,883
    2.2.2 利润表
    利润表(未经审计)
    单位: 人民币元
                                                  本期数
项目                                       合并                    母公司
一、主营业务收入                    873,370,614               736,245,512
减:主营业务成本                    187,274,696               160,907,351
主营业务税金及附加                   48,472,069                40,861,626
二、主营业务利润(亏
损以"-"号填列)                      637,623,849               534,476,535
加:其他业务利润(亏
损以"-"号填列)                        4,922,870                 2,187,661
减:营业费用                                  -                         -
管理费用                             43,446,460                39,225,629
财务费用                              5,093,837                 5,669,682
三、营业利润(亏损
以"-"号填列)                        594,006,422               491,768,885
加:投资收益(损失
以"-"号填列)                         25,717,825                83,818,313
补贴收入                                      -                         -
营业外收入                            2,114,475                 2,114,425
减:营业外支出                       52,842,325                52,574,967
四、利润总额(亏损
总额以"-"号填列)                    568,996,397               525,126,656
减:所得税                          195,991,582               162,131,753
减:少数股东损益                     10,286,028                         -
加:未确认投资损失                      276,116                         -
五、净利润(亏损以
"-"号填列)                          362,994,903               362,994,903

                                                上年同期数
项目                                       合并                    母公司
一、主营业务收入                    563,733,079               472,650,651
减:主营业务成本                    144,637,943               130,093,900
主营业务税金及附加                   31,286,686                26,231,612
二、主营业务利润(亏
损以"-"号填列)                      387,808,449               316,325,140
加:其他业务利润(亏
损以"-"号填列)                        2,991,229                 2,398,861
减:营业费用                                  -                         -
管理费用                             35,604,294                33,409,458
财务费用                              1,152,137                 2,082,564
三、营业利润(亏损
以"-"号填列)                        354,043,247               283,231,980
加:投资收益(损失
以"-"号填列)                         13,296,851                53,803,939
补贴收入                                      -                         -
营业外收入                            2,438,708                 2,278,575
减:营业外支出                          848,637                   663,823
四、利润总额(亏损
总额以"-"号填列)                    368,930,170               338,650,671
减:所得税                          118,988,115                95,525,045
减:少数股东损益                      7,142,834                         -
加:未确认投资损失                      326,405                         -
五、净利润(亏损以
"-"号填列)                          243,125,625               243,125,625
    2.3 报告期末股东总人数
    报告期内,本公司股份总数及股本结构没有发生变动。
    截至二零零四年三月三十一日止,列于本公司股东名册上的股东共计33,384 户。其中境内股东共计32,363 户,外资股股东共计1,021 户。
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    2004 年一季度,本集团各项业务增长稳定。按照中国会计准则, 1-3 月份实现营业收入约人民币980,950,084 元,实现净利润约为人民币362,994,903 元,分别比去年同期增长约46.69%、49.30%。
    由于消除了去年二季度非典疫情和路面集中维修的负面影响,预计下一报告期本公司主营业务收入和主营业务利润将比去年同期有较大幅度增长。
    收入增长的主要原因包括:
    1、国民经济继续保持较快增长速度,2004 年一季度,中国国内生产总值比去年同期增长9.7%,江苏省国内生产总值比去年同期增长14.6%,良好的宏观经济环境带动区域内客、货运输的繁忙,除宁沪二级公路受道路拓宽改造工程的影响而导致交通流量下降外,本集团其他路桥项目交通流量均保持了两位数的增长幅度。
    2、自2004 年1 月1 日起,江苏省高速公路客车收费标准上调12.5%,增加了收费收入。
    3、计重收费的实施对本集团路桥项目带来益处。根据沪宁高速公路的统计资料,在载货汽车中,总重不超限的车辆比例为79.69%、总重超限的比例为20.31%;在超限货车中,超限30%以内的占货车的比例为11.34%,超限30%-50%的占4.25%,超限50%-100%的占4.33%,超限100%以上的占0.38%,超限车辆的加收部分增加了通行费收入,并且货车比例呈增长趋势,货车收入占总收费收入的比例也逐渐增大。
    二零零四年一季度各路桥项目日均车流量及日均收费额数据:
路桥项目            日均车流量   比去年同期     日均收费额     比去年同期
                       (辆/日)     增长(%)      (千元/日)       增长(%)
沪宁高速公路江苏段       36403        21.74         7366.3          61.98
宁沪二级公路江苏段       33879        -8.37          533.0          -4.53
宁连公路南京段           12359        23.78          191.3          31.24
广靖高速公路             28041        12.70          564.8          31.35
锡澄高速公路             26054        19.78          942.1          61.90
江阴长江公路大桥         30458        18.50         1813.4          44.43
苏嘉杭高速公路           16672            -         1585.6         110.15
    非主营业务
    本集团非主营业务收入除了来自服务区经营外,还包括江苏宁沪投资发展有限责任公司及江苏现代路桥有限责任公司的经营收入。2004 年1-3 月份实现非主营业务收入约人民币107,579,470 元,非主营业务利润约人民币4,922,870 元。
    扩建工程进展
    沪宁高速公路8 车道扩建工程已于2004 年2 月20 日获国家发展和改革委员会批准,本公司2004 年4 月1 日召开的四届六次董事会审议批准了扩建工程的投资事项及收购宁沪二级公路拓宽改造后延长的12 年新收费经营权(详情见本公司于2004 年4 月2 日在中国证券报、上海证券报刊登的公告)。目前该两项工程进展顺利,沪宁高速公路8 车道扩建工程相关前期准备工作已基本完成。
    待本公司2003 年度股东周年大会审议通过后,根据工程进度,下一阶段将完成沪宁高速公路大部分南侧路基土石方填筑,全面开展桥梁上部构造、大桥、特大桥下部构造和影响拼接的原有桥梁主体结构的加固施工、支线上跨桥的拆建、互通立交的改建及服务区改扩建,深入推进设计、科研、招投标以及项目管理系统建设等工作,努力抓好质量管理、交通组织协调和现场管理,稳步推进扩建工程。
    沪宁高速公路的交通流量尚未受到扩建工程的影响,目前道路通行正常。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    单位:人民币元
分行业或分产品        主营业务收入           主营业务成本       毛利率(%)
沪宁高速公路           670,329,338            120,411,590           82.04
广靖锡澄高速公路       137,125,102             26,367,345           80.77
合计                   807,454,440            146,778,935           81.82
    3.1.2 公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3 报告期本集团利润构成情况
    单位:人民币元
项目              2004年1-3月  占利润总额比     2003年1-3月      增减变化
                                      例(%)                       幅度(%)
主营业务利润     637,623,849        112.06     387,808,449         64.42
其他业务利润       4,922,870          0.87       2,991,229         64.58
期间费用         (48,540,297)        -8.53     (36,756,430)        32.06
投资收益          25,717,825          4.52      13,296,851         93.41
补贴收入                   -             -               -             -
营业外收支净额   (50,727,850)        -8.92       1,590,071             -
利润总额         568,996,397        100.00     368,930,170         54.23
    变动说明:
    1. 主营业务利润的大幅度上升主要得益于报告期内通行费收入的快速增长(约3.10 亿元),而通行养护成本基本保持了去年同期的水平。
    2. 其他业务利润的增长主要是江苏现代路桥有限责任公司自2003 年5 月成为独立法人单位,其在报告期内取得的收益是集团其他业务利润增长的主要来源。
    3. 期间费用的上升主要原因是报告期内预支本年度交警费用387 万元所导致的。
    4. 投资收益的大幅度上升主要原因是报告期内对苏嘉杭高速公路的投资收益同比增长423万元,对扬子大桥投资收益同比增长719 万元。
    5. 营业外收支本年度大幅度变化,主要是在报告期内从谨慎原则考虑提取了固定资产减值准备5000 万元。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □ 适用√ 不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □ 适用√ 不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □ 适用√ 不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □ 适用√ 不适用
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □ 适用√ 不适用
    3.5 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
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用√ 不适用
    江苏宁沪高速公路股份有限公司
    二零零四年四月二十六日
    资产负债表
    编制单位:江苏宁沪高速公路股份有限公司                                                                                                                                                                     单位:人民币元
资产                       附注                       合并
                                          期末数                   期初数
流动资产:
货币资金                           1,396,137,334            1,536,773,636
短期投资                              20,027,690                  255,000
应收票据
应收股利                               4,490,964                4,490,964
应收利息                                 535,040                  535,040
应收账款                              23,243,538               14,358,099
其他应收款                            76,804,952               52,602,684
预付账款                             342,187,720               19,863,764
应收补贴款
存货                                  23,594,623                9,875,337
待摊费用
一年内到期的长期债权投资
拨付所属资金
其他流动资产                              98,100
流动资产合计                       1,887,119,961            1,638,754,524
长期投资:
长期股权投资                       1,526,632,037            1,498,468,487
长期债权投资                          19,000,000               19,000,000
长期投资合计                       1,545,632,037            1,517,468,487
固定资产:
固定资产原价                      13,260,771,373           13,255,872,715
减:累计折旧                       2,208,739,618            2,080,564,743
固定资产净值                      11,052,031,755           11,175,307,972
减:固定资产减值准备
固定资产净额                      11,052,031,755           11,175,307,972
工程物资
在建工程                           1,473,561,456              919,969,662
固定资产清理                             122,326
固定资产合计                      12,525,715,537           12,095,277,634
无形资产及其他资产:
无形资产                           1,450,189,202            1,477,302,628
长期待摊费用                           5,015,973                3,554,166
其他长期资产
无形资产及其他资产合计             1,455,205,175            1,480,856,794
递延税款:
递延税款借项
资产总计                          17,413,672,709           16,732,357,439

资产                                                母公司
                                          期末数                   期初数
流动资产:
货币资金                           1,118,390,775            1,308,857,139
短期投资
应收票据
应收股利                               4,490,964                4,490,964
应收利息                                 211,040                  211,040
应收账款                               4,238,397                3,872,010
其他应收款                            77,147,172               57,459,393
预付账款                             316,155,550               12,294,632
应收补贴款
存货                                   5,288,336                5,949,699
待摊费用
一年内到期的长期债权投资
拨付所属资金
其他流动资产
流动资产合计                       1,525,922,234            1,393,134,877
长期投资:
长期股权投资                       3,838,172,027            3,754,353,713
长期债权投资
长期投资合计                       3,838,172,027            3,754,353,713
固定资产:
固定资产原价                      10,652,579,570           10,645,694,334
减:累计折旧                       2,002,090,839            1,882,474,341
固定资产净值                       8,650,488,731            8,763,219,993
减:固定资产减值准备
固定资产净额                       8,650,488,731            8,763,219,993
工程物资
在建工程                           1,457,505,553              897,852,521
固定资产清理                             122,326
固定资产合计                      10,108,116,610            9,661,072,514
无形资产及其他资产:
无形资产                           1,450,189,202            1,466,310,034
长期待摊费用
其他长期资产
无形资产及其他资产合计             1,450,189,202            1,466,310,034
递延税款:
递延税款借项
资产总计                          16,922,400,073           16,274,871,138
负债及所有者权益            附注                       合并
                                           期末数                  期初数
流动负债:
短期借款                            1,500,000,000           1,400,000,000
应付票据
应付账款                               69,427,227              77,251,165
预收账款                               19,579,434              11,641,834
应付工资                               12,483,399              14,192,212
应付福利费                             15,974,850              15,298,625
应付股利                                3,947,923               7,264,536
应交税金                              215,095,263             129,387,676
其他应付款                            103,851,910              53,256,558
预提费用                               70,510,998                       -
预计负债
一年内到期的长期负债                    3,406,631               6,813,262
上级拨入资金
解交往来
其他流动负债                              522,020
流动负债合计                        2,014,799,655           1,715,105,868
长期负债:
长期借款                               54,676,610              54,676,610
应付债券
长期应付款                              8,616,669
专项应付款
其他长期负债
长期负债合计                           63,293,279              54,676,610
递延税款:
递延税款贷项
负债合计                            2,078,092,934           1,769,782,478
少数股东权益                          410,536,154             400,250,126
股东权益:
股本                                5,037,747,500           5,037,747,500
减:已归还投资
股本净额                            5,037,747,500           5,037,747,500
资本公积                            7,484,734,745           7,484,734,745
盈余公积                              766,382,009             766,382,010
其中:法定公益金                      255,460,669             255,460,669
未确认投资损失                         -4,325,032              -4,048,916
未分配利润                          1,640,504,399           1,277,509,496
股东权益合计                       14,925,043,622          14,562,324,835
负债及股东权益合计                 17,413,672,709          16,732,357,439

负债及所有者权益                                      母公司
                                           期末数                  期初数
流动负债:
短期借款                            1,500,000,000           1,400,000,000
应付票据
应付账款                               66,546,263              61,944,199
预收账款                                2,029,700               2,527,100
应付工资                               12,483,399              12,483,399
应付福利费                             11,961,319              11,252,983
应付股利                                3,947,923               7,264,536
应交税金                              190,893,993             115,967,906
其他应付款                             84,840,312              41,616,703
预提费用                               68,294,580
预计负债
一年内到期的长期负债                    3,406,631               6,813,262
上级拨入资金
解交往来
其他流动负债
流动负债合计                        1,944,404,120           1,659,870,088
长期负债:
长期借款                               54,676,610              54,676,610
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                           54,676,610              54,676,610
递延税款:
递延税款贷项
负债合计                            1,999,080,730           1,714,546,698
少数股东权益
股东权益:
股本                                5,037,747,500           5,037,747,500
减:已归还投资
股本净额                            5,037,747,500           5,037,747,500
资本公积                            7,484,734,745           7,484,734,745
盈余公积                              704,869,469             704,869,469
其中:法定公益金                      234,956,490             234,956,490
未确认投资损失
未分配利润                          1,695,967,629           1,332,972,726
股东权益合计                       14,923,319,343          14,560,324,440
负债及股东权益合计                 16,922,400,073          16,274,871,138
    利润表
    编制单位:江苏宁沪高速公路股份有限公司                                                                                                       单位:人民币元
项目                                     附注              合并
                                                    期末数     上年同期数
一、主营业务收入                               873,370,614    563,733,079
减:主营业务成本                               187,274,696    144,637,943
主营业务税金及附加                              48,472,069     31,286,686
二、主营业务利润(亏损以“-”号填列)            637,623,849    387,808,449
加:其他业务利润(亏损以“-”号表示)              4,922,870      2,991,229
减:营业费用                                             -              -
管理费用                                        43,446,460     35,604,294
财务费用                                         5,093,838      1,152,137
三、营业利润(亏损以“-”号表示)                594,006,421    354,043,247
加:投资收益(损失以“-”号表示)                 25,717,825     13,296,851
补贴收入                                                 -              -
营业外收入                                       2,114,475      2,438,708
减:营业外支出                                  52,842,325        848,637
四、利润总额(亏损以“-”号表示)                568,996,397    368,930,170
减:所得税                                     195,991,582    118,988,115
少数股东损益(亏损以“-”号表示)                 10,286,028      7,142,834
加:未确认投资损失                                 276,116        326,405
五、净利润(净亏损以“-”号填列)                362,994,903    243,125,625

项目                                                     母公司
                                                    期末数     上年同期数
一、主营业务收入                               736,245,512    472,650,651
减:主营业务成本                               160,907,351    130,093,900
主营业务税金及附加                              40,861,626     26,231,612
二、主营业务利润(亏损以“-”号填列)            534,476,535    316,325,140
加:其他业务利润(亏损以“-”号表示)              2,187,661      2,398,861
减:营业费用                                             -              -
管理费用                                        39,225,629     33,409,458
财务费用                                         5,669,683      2,082,564
三、营业利润(亏损以“-”号表示)                491,768,885    283,231,980
加:投资收益(损失以“-”号表示)                 83,818,313     53,803,939
补贴收入                                                 -              -
营业外收入                                       2,114,425      2,278,575
减:营业外支出                                  52,574,967        663,823
四、利润总额(亏损以“-”号表示)                525,126,656    338,650,671
减:所得税                                     162,131,753     95,525,045
少数股东损益(亏损以“-”号表示)                          -              -
加:未确认投资损失                                       -              -
五、净利润(净亏损以“-”号填列)                362,994,903    243,125,625
    现金流量表
    2004年01月01日--2004年03月31日
    编制单位:江苏宁沪高速公路股份有限公司                                         单位:人民币元
项目                       附注           合并期末数         母公司期末数
一、经营活动产生的现金流量
经营活动现金流入                        990,583,721          803,347,847
经营活动现金流出                       (369,407,735)        (277,662,481)
经营活动产生的现金流量净额              621,175,986          525,685,366
二、投资活动产生的现金流量
投资活动现金流入                          5,273,174            4,164,298
投资活动现金流出                       (839,040,439)        (811,614,421)
投资活动产生的现金流量净额             (833,767,265)        (807,450,123)
三、筹资活动产生的现金流量
筹资活动现金流入                        500,429,273          500,000,000
筹资活动现金流出                       (408,701,607)        (408,701,607)
筹资活动产生的现金流量净额               91,727,666           91,298,393
四、现金及现金等价物净减少额           (120,863,612)        (190,466,364)