新闻源 财富源

2020年04月01日 星期三

宁沪高速(600377)公告正文

江苏宁沪高速公路股份有限公司2007第一季度报告

公告日期:2007-04-27

    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独立董事张永珍未出席董事会,委托独立董事方铿代为表决;独立董事杨雄胜未出席董事会,委托独立董事范从来代为表决;董事范玉曙未出席董事会,委托沈长全董事长代为表决。
    1.3本季度报告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。本公告将在国内和香港同步刊登。本季度报告所载的所有财务资料乃根据中国新会计准则编制并作追溯调整,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本公司2007年第一季度财务报告未经审计,经本公司审计委员会审阅。
    1.5本公司董事长沈长全先生,总经理谢家全先生,财务总监刘伟女士声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    单位:人民币千元
    本报告期末比上年度
    本报告期末    上年度期末
    期末增减(%)
    总资产                                 26,400,557   26,435,037                 -0.13
    股东权益(不含少数股东权益)            15,435,820   15,039,698                  2.63
    每股净资产(元)                               3.06         2.99                  2.63
    年初至报告期末         比上年同期增减%
    经营活动产生的现金流量净额                    802,530                   47.14
    每股经营活动产生的现金流量净额
    0.16                    47.14
    (元)
    年初至报告   本报告期比上年同期
    报告期
    期末          增减(%)
    净利润                                    396,122      396,122                 54.99
    基本每股收益(元)                            0.079        0.079                 54.99
    稀释每股收益(元)                          0.079        0.079                 54.99
    净资产收益率(%)                              2.57         2.57    增加0.87个百分点
    扣除非经常性损益后的净资产收益率
    2.57         2.57    增加0.87个百分点
    (%)
    非经常性损益项目                           年初至报告期末金额
    营业外收支项目                                            -1,106
    对所得税影响                                               365
    合计                                        -741
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    单位:股
    截至2007年3月31日,列于本公司股东名
    报告期末股东总数                   册上的境内外股东共计39,706户。其中境
    内股东39,068户,外资股股东638户。
    前十名流通股股东持股情况
    期末持有无限售
    股东名称                                                 种类
    条件流通股数量
    JPMorgan Chase & Co.                                 142,515,994        境外上市外资股
    Schroder Investment Management Limited                99,098,000        境外上市外资股
    Fidelity International Limited                       98,241,987         境外上市外资股
    Newton Investment Management Ltd                     74,134,000         境外上市外资股
    Sumitomo Mitsui Asset Management Company,            73,180,000         境外上市外资股
    Limited
    HSBC Halbis Partners (Hong Kong) Limited              69,738,000        境外上市外资股
    Winner Glory Development Ltd                         12,000,000         境外上市外资股
    银河证券有限责任公司                                  7,983,572          人民币普通股
    朱泽堂                                                1,707,399          人民币普通股
    国泰君安-工行-DRESDNER BANK AKTIENGESELLSCHA        1,209,990          人民币普通股
    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用  □不适用
    依赖于核心资产沪宁高速公路的高速增长,2007年第一季度,本集团经营业绩取得大幅提升。按照中国会计准则,报告期内本集团实现营业收入约人民币1,179,313千元,比2006年同期增长约40.54%,实现净利润约为人民币396,122千元,每股盈利约人民币0.079元,比2006年同期增长约54.99%。
    报告期内,本集团实现收费路桥主营业务收入约人民币978,450千元,比2006年同期增长约33.07%。其中沪宁高速公路实现通行费收入总额约人民币775,061千元,占集团通行费收入约79.21%,占集团总收入约65.72%,日均流量及通行费收入分别已达46,591辆及人民币8,611.8千元,分别比去年同期增长约30.38%及48.85%。由于一季度春运高峰期的因素,客车流量增长速度较快,货车流量比例总体处于较低水平,占日均总流量约28.49%,但比去年同期增长了约6.46个百分点,货车日均收入比例约为47.07%,比去年同期增长了10.89个百分点。日均全程单车收入184.84元,比去年同期增长约14.2%。
    312国道收费流量继续下降。同时,2006年12月份开通的宁连高速公路对宁连公路的分流影响已经体现,使该路日均交通流量及日均收费额分别比去年同期下降约47.4%及35.54%。公司其他路桥资产及服务区经营均运营正常并有较好表现。
    2007年1-3月份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     46,591       30.38      8,611.8       48.85
    312国道沪宁段          28,238      -18.59       451.4        -28.12
    宁连公路南京段         7,569       -47.40       176.1        -34.54
    广靖高速公路           38,202       6.34        631.5        -0.06
    锡澄高速公路           35,758       19.57      1,000.9       16.98
    江阴长江公路大桥       41,431       10.81      2,121.2        0.74
    苏嘉杭高速公路         18,756       12.49      1,443.2        9.72
    截至2007年3月31日,按中国会计准则本集团总资产约为人民币26,400,557千元,负债总额约为人民币10,525,811千元,总资产负债率为约39.87%,少数股东权益约人民币438,926千元,归属母公司所有者权益约人民币15,435,820千元,借款余额约为人民币8,948,694千元。主要财务指标变动情况如下:
    截至2007年3月31日,资产负债表项目大幅变动原因分析
    单位:人民币千元
    项目             2007年3月31日     2006年12月31日    增减幅度%
    应付账款         1,036,221         1,609,495         -35.62
    应付税费         259,550           127,633           103.36
    报告期末,应付账款比期初减少约5.73亿元,是因为报告期内支付了沪宁路扩建工程剩余款项约5.58亿元。
    报告期末,应付税费比期初增加1.32亿元,是因为报告期内实现的部分所得税和营业税尚未交纳。
    报告期内利润表项目大幅变动原因分析
    单位:人民币千元
    项目             报告期            上年同期          增减幅度
    营业收入         1,179,313         839,142           40.54
    营业成本         417,595           315,761           32.25
    营业利润         594,624           377,365           57.57
    归属母公司所有者 396,122           255,580           54.99
    的净利润
    报告期,营业收入、营业利润、归属于母公司所有者净利润均比去年同期有较大幅度增长,均得益于核心资产沪宁高速江苏段通行费的增长。
    报告期,营业成本比去年同期上升主要有两个原因:一是车流量的增长使得沪宁高速路桥资产折旧提取额上升;二是配套服务中的油品销售量增加,对应的油料成本也相应上升。
    3.2重大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
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用   □不适用
    1、本公司董事会承诺2006年度拟实行的利润分配政策:2006年度将分配现金红利一次,分配比例不低于该年度可分配利润的85%。本公司董事会建议的2006年度利润分配方案符合该承诺。
    2、原非流通股股东在股权分置改革过程中做出的特殊承诺及其履行情况
    股东名称                          特殊承诺                 承诺履行情况
    1、该两家公司持有宁沪高速的原非流
    通股份自获得上市流通权之日起,60个
    月内不通过上海证券交易所挂牌交易
    本公司未获悉
    出售。
    江苏交通控股有限公司                                                该股东在报告
    2、该两家公司将在本公司2005-2008
    华建交通经济开发中心                                                期内有违反相
    年年度股东大会上提议并投赞成票:宁
    关承诺的情况
    沪高速当年的现金分红比例将不低于
    当年实现的可供投资者分配利润的
    85%。
    江苏交通控股有限公司
    本次股权分置改革所发生的各种费用,
    华建交通经济开发中心
    全部由交通控股、华建交通、交通建设    已经履行
    江苏交通建设集团有限公司
    和交通工程协商承担。
    江苏省交通工程集团有限公司
    3.4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
    3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007期初股东权益存在差异的原因说明
    □适用  √不适用
    江苏宁沪高速公路股份有限公司
    法定代表人:沈长全
    2007年4月26日
    4附录
    资产负债表
    2007年3月31日
    编制单位:江苏宁沪高速公路股份有限公司
    单位:元币种:人民币
    合并期末数          合并年初数           公司期末数           公司年初数
    资      产
    (未经审计)          (已重述)            (未经审计)            (已重述)
    流动资产:
    货币资金                         935,861,501          796,874,386         645,719,871          602,181,971
    交易性金融资产                    24,785,463          37,783,600                -                    -
    应收票据                               -                   -                    -                    -
    应收帐款                          28,440,438          32,787,813           4,211,819            3,179,851
    预付款项                          2,130,145            4,377,355           1,979,561            1,094,396
    应收利息                               -                   -                    -                    -
    应收股利                               -                   -                    -                    -
    其他应收款                        48,152,481          56,310,991           51,591,843           55,736,878
    存货                              23,161,134          21,695,359           7,165,114            5,805,974
    一年内到期的非流动资产                 -                   -                    -                    -
    其他流动资产                           -                   -                    -                    -
    流动资产合计                    1,062,531,162         949,829,504         710,668,208          667,999,070
    非流动资产:
    可供出售的金融资产                     -                   -                    -                    -
    持有至到期投资                         -                   -                    -                    -
    长期应收款                             -                   -                    -                    -
    长期股权投资                    1,602,454,613        1,567,858,936       4,009,767,445        3,978,990,832
    投资性房地产                           -                   -                    -                    -
    固定资产                       22,433,688,927       22,605,070,577       20,194,364,915      20,347,517,538
    在建工程                          37,106,583          31,404,863           2,978,934                 -
    工程物资                               -                   -                    -                    -
    固定资产清理                           -                   -                    -                    -
    无形资产                        1,256,739,218        1,272,860,050       1,256,739,218        1,272,860,050
    商誉                                   -                   -                    -                    -
    长期待摊费用                           -                   -                    -                    -
    递延所得税资产                    8,036,760            8,013,475           7,701,459            7,696,323
    其他非流动资产                         -                   -                    -                    -
    非流动资产合计                 25,338,026,101       25,485,207,901       25,471,551,971      25,607,064,743
    资产总计                       26,400,557,263       26,435,037,405       26,182,220,179      26,275,063,813
    合并期末数           合并年初数           公司期末数          公司年初数
    负债及所有者权益
    (未经审计)           (已重述)            (未经审计)           (已重述)
    流动负债:
    短期借款                        4,510,000,000        4,510,000,000        4,800,000,000       4,800,000,000
    交易性金融负债                         -                    -                    -                   -
    应付票据                               -                    -                    -                   -
    应付账款                        1,036,221,020        1,609,494,835        1,027,277,219       1,598,039,529
    预收账款                          10,193,725           12,184,565           1,387,917           3,263,757
    应付职工薪酬                      30,804,788           37,365,708           26,274,462          27,303,064
    应交税费                         259,550,222          127,633,020          235,861,942         101,939,439
    应付利息                          26,068,750           20,467,917           26,068,750          20,467,917
    应付股利                          11,057,681           11,057,681           11,057,681          11,057,681
    其他应付款                       203,220,850          200,614,542          236,105,056         229,178,138
    一年内到期的非流动负债            1,934,692            1,934,692            1,934,692           1,934,692
    其他流动负债                           -                    -                    -                   -
    流动负债合计                    6,089,051,728        6,530,752,960        6,365,967,719       6,793,184,217
    非流动负债:
    长期借款                        4,436,759,139        4,436,759,139        4,436,759,139       4,436,759,139
    应付债券                               -                    -                    -                   -
    长期应付款                             -                    -                    -                   -
    专项应付款                             -                    -                    -                   -
    预计负债                               -                    -                    -                   -
    递延所得税负债                         -                    -                    -                   -
    其他非流动负债                         -                    -                    -                   -
    非流动负债合计                  4,436,759,139        4,436,759,139        4,436,759,139       4,436,759,139
    负债合计                       10,525,810,867       10,967,512,099       10,802,726,858       11,229,943,356
    股东权益:
    股本                            5,037,747,500        5,037,747,500        5,037,747,500       5,037,747,500
    资本公积                        7,488,686,684        7,488,686,684        7,488,686,684       7,488,686,684
    减:库存股                             -                    -                    -                   -
    盈余公积                        1,194,135,789        1,194,135,789        1,047,767,610       1,047,767,610
    未分配利润                      1,715,250,095        1,319,128,186        1,805,291,527       1,470,918,663
    归属母公司所有者权益合计       15,435,820,068       15,039,698,159       15,379,493,321       15,045,120,457
    少数股东权益                     438,926,328          427,827,147                -                   -
    股东权益合计                   15,874,746,396       15,467,525,306       15,379,493,321       15,045,120,457
    负债及股东权益合计             26,400,557,263       26,435,037,405       26,182,220,179       26,275,063,813
    利润表
    2007年3月31日
    编制单位:江苏宁沪高速公路股份有限公司
    单位:元币种:人民币
    合并本年1-3累计       合并上年1-3累计      公司本年1-3月累      公司上年1-3累计
    项   目                      数                   数                   计数                  数
    (未经审计)           (已重述)            (未经审计)             (已重述)
    一、营业收入                      1,179,313,428         839,141,621         1,023,362,640          697,092,425
    减:营业成本                        417,595,322          315,761,297           377,888,946          274,350,450
    营业税金与附加                    34,549,932           26,431,827           29,657,597           21,973,651
    销售费用                               -                    -                    -                    -
    管理费用                          50,364,477           44,784,350           45,552,594           41,144,332
    财务费用                         114,618,442          100,457,123           117,973,043          101,170,481
    资产减值损失                           -                    -                    -                    -
    加:公允价值变动损益                  -126,833                 -                    -                    -
    投资收益                          32,565,157           25,657,498           30,776,614           25,837,984
    其中:对联营和合营企业的
    31,323,089           25,657,498           30,776,614           25,837,984
    投资收益
    二、营业利润                       594,623,579          377,364,522           483,067,074          284,291,495
    加:营业外收入                       2,739,865            2,184,255             2,738,366            2,182,355
    减:营业外支出                       3,846,006            2,594,769             1,907,762            1,379,918
    其中:非流动资产处置净损失                -                    -                    -                    -
    三、利润总额                       593,517,438          376,954,008           483,897,678          285,093,932
    减:所得税费用                      186,294,807          112,220,325           149,524,814          81,964,264
    四、净利润                         407,222,631          264,733,683           334,372,864          203,129,668
    归属于母公司所有者的净利润         396,121,909          255,580,252
    少数股东损益                        11,100,722           9,153,431
    五、每股收益
    (一)基本每股收益                     0.079                 0.051
    (二)稀释每股收益                     0.079                 0.051
    现金流量表
    2007年3月31日
    编制单位:江苏宁沪高速公路股份有限公司
    单位:元币种:人民币
    合并本年1-3月金      合并上年1-3月金       公司本年1-3月金      公司上年1-3月金
    额                   额                    额                   额
    (未经审计)           (未经审计)           (未经审计)            (未经审计)
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现
    1,167,859,818         781,999,517         1,003,624,227          621,609,384
    金
    收到的其他与经营活动有关的
    2,739,866            2,184,255             2,738,366            2,182,355
    现金
    现金流入小计                       1,170,599,684         784,183,772         1,006,362,593          623,791,739
    购买商品、接受劳务支付的现
    214,128,109          148,610,676           188,625,941          113,541,147
    金
    支付给职工以及为职工支付的
    52,642,012            37,518,273           46,978,069            34,436,377
    现金
    支付的各项税费                      89,674,655            44,141,936           45,404,431            13,388,451
    支付的其他与经营活动有关的
    11,625,318            8,483,580            10,102,392            7,779,674
    现金
    现金流出小计                        368,070,094          238,754,465           291,110,833          169,145,649
    经营活动产生的现金流量净额          802,529,590          545,429,307           715,251,760          454,646,090
    二、投资活动产生的现金流量:
    收回投资所收到的现金                53,045,454                 -                    -                     -
    取得投资收益所收到的现金                 -                     -                    -                     -
    处置固定资产、无形资产和其
    -                     -                    -                     -
    他长期资产而收回的现金净额
    处置子公司及其他营业单位而
    -                     -                    -                     -
    收回的现金净额
    收到的其他与投资活动有关的
    1,990,195            1,604,546             1,359,388              891,189
    现金
    现金流入小计                        55,035,649            1,604,546             1,359,388              891,189
    购建固定资产、无形资产和其
    579,578,671          757,595,774           571,524,150          746,132,951
    他长期资产所支付的现金
    投资所支付的现金                    40,174,150            40,000,000                -                     -
    购买子公司及其他营业单位支
    -                     -                    -                     -
    付的现金
    支付的其他与投资活动有关的
    -                     -                    -                     -
    现金
    现金流出小计                        619,752,821          797,595,774           571,524,150          746,132,951
    投资活动产生的现金流量净额         -564,717,172          -795,991,228         -570,164,762         -745,241,762
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金                     -                     -                    -                     -
    其中:子公司吸收少数股东权
    -                     -                    -                     -
    益性质投资所收到的现金
    取得借款所收到的现金               2,100,000,000         600,000,000         2,100,000,000          800,000,000
    收到的其他与筹资活动有关的
    -                     -                    -                     -
    现金
    现金流入小计                       2,100,000,000         600,000,000         2,100,000,000          800,000,000
    偿还债务所支付的现金               2,100,000,000         353,312,706         2,100,000,000          353,312,706
    分配股利、利润和偿付利息所
    98,825,303            80,146,410           101,549,098           80,146,410
    支付的现金
    其中:子公司支付少数股东的
    -                     -                    -                     -
    股利
    支付的其他与筹资活动有关的
    -                     -                    -                     -
    现金
    现金流出小计                       2,198,825,303         433,459,116         2,201,549,098          433,459,116
    筹资活动产生的现金流量净额          -98,825,303          166,540,884          -101,549,098          366,540,884
    四、汇率变动对现金的影响                 -                     -                    -                     -
    五、现金及现金等价物净增加
    138,987,115          -84,021,037           43,537,900            75,945,212
    额
    加:期初现金及现金等价物余
    796,874,386         1,074,057,577          602,181,971          627,127,116
    额
    六、期末现金及现金等价物余
    935,861,501          990,036,540           645,719,871          703,072,328
    额
    合并本年1-3月金      合并上年1-3月金       公司本年1-3月金      公司上年1-3月金
    补充资料                      额                    额                    额                   额
    (未经审计)            (已重述)            (未经审计)             (已重述)
    1.将净利润调节为经营活动
    的现金流量
    净利润                             407,222,631           264,733,683           334,372,864          203,129,668
    加:计提的资产减值准备                   -                     -                    -                     -
    固定资产折旧                       190,636,701           176,641,727           163,867,985          152,661,735
    无形资产摊销                        15,892,290            15,892,290           15,892,290            15,892,290
    长期待摊费用摊销                         -                  355,417                 -                     -
    处置固定资产、无形资产和其
    -                     -                    -                     -
    他长期资产的损失(减:收益)
    固定资产报废损失(减:收益)               -                     -                    -                     -
    公允价值变动损失(减:收益)            126,833                  -                    -                     -
    财务费用(减:收入)                 116,608,636           101,122,717           119,332,432          101,836,075
    投资损失(减:收益)                 -32,565,157           -25,657,498           -30,776,614          -25,837,984
    递延所得税资产减少(减:增
    -23,285              119,450               -5,137               165,773
    加)
    递延所得税负债增加(减:减
    -                     -                    -                     -
    少)
    存货的减少(减:增加)                -1,465,775            1,205,756            -1,359,140            -1,132,900
    经营性应收项目的减少(减:
    -8,789,520           -64,413,001           -17,907,147          -74,867,380
    增加)
    经营性应付项目的增加(减:
    114,886,236            75,428,766           131,834,227           82,798,813
    减少)
    其他                                     -                     -                    -                     -
    经营活动产生的现金流量净
    802,529,590           545,429,307           715,251,760          454,646,090
    额
    2.不涉及现金收支的投资和
    -                     -                    -                     -
    筹资活动
    债务转为资本                             -                     -                    -                     -
    一年内到期的可转换公司债
    -                     -                    -                     -
    券
    融资租入固定资产                         -                     -                    -                     -
    3.现金及现金等价物净减少
    情况:
    现金的期末余额                     935,861,501           990,036,540           645,719,871          703,072,328
    减:现金的年初余额                 796,874,386          1,074,057,577          602,181,971          627,127,116
    现金等价物的期末余额                     -                     -                    -                     -
    减:现金等价物的年初余额                 -                     -                    -                     -
    现金及现金等价物净减少额           138,987,115           -84,021,037           43,537,900            75,945,212