宁沪高速(600377)公告正文

宁沪高速2007年半年度报告摘要

公告日期:2007-08-20

股票简称 宁沪高速 股票代码 600377

江苏宁沪高速公路股份有限公司2007年半年度报告摘要

    1重要提示
    1.1  本公司董事会、监事会及其董事、监事、高级管理人员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、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于www.sse.com.cn、www.hkex.com.hk及www.jsexpressway.com。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2  独立董事杨雄胜先生因出差未出席董事会,委托独立董事范从来先生代为表决。
    1.3  本半年度财务报告乃按中国企业会计准则编制的未经审计的经营业绩,经本公司审核委员会审阅。
    1.4  本公司董事长沈长全先生、董事总经理谢家全先生、财务总监刘伟女士声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1基本情况简介
     股票简称                 宁沪高速(A股)        江苏宁沪(H股)          JEXWW(ADR)
     股票代码                     600377                   0177                477373104
     上市交易所               上海证券交易所          香港联合交易所              美国
                                      董事会秘书                       证券事务代表
     姓名                               姚永嘉                          江涛、楼庆
     联系地址                                   江苏省南京市马群街238号
     电话                           8625-84469332              8625-84362700-301836、301835
     传真                                            8625-84466643
     电子信箱                                    nhgs@jsexpressway.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                                           单位:人民币千元
                                                                                  本报告期末比
                                                          上年度期末
                                 本报告期末                                       上年度期末增减
                                                                    调整前
                                                    调整后
                                                                                      (%)
     总资产                         26,075,461     26,435,037       26,425,207             -1.36
     归属于母公司所有者权益         14,867,238     15,039,698       15,029,868             -1.15
     每股净资产(元)                       2.95           2.99             2.98             -1.15
                                                           上年同期
                                                                                   本报告期比
                                    报告期
                                                      (2006年1-6月)
                                                                                  上年同期增减
                              (2007年1-6月)
                                                                    调整前
                                                    调整后                           (%)
     营业利润                       1,185,285         828,623          771,421             43.04
     利润总额                        1,183,646        826,878          827,137             43.15
     净利润                            784,712        548,706          548,966             43.01
     扣除非经常性损益的净利                                            549,976
                                       784,554        549,716                              42.72
     润
     基本每股收益(元)                     0.16           0.11             0.11             43.01
     稀释每股收益(元)                     0.16           0.11             0.11             43.01
     净资产收益率(%)                      5.28           3.65             3.80             44.66
     经营活动产生的现金流量
                                    1,603,653       1,166,589       1,166,589              37.47
     净额
     每股经营活动产生的现金                                               0.23
                                          0.32           0.23                              37.47
     流量净额
        2.2.2非经常性损益项目和金额
        √适用  □不适用
                                                                               单位:人民币千元
                                                                      报告期
                        项  目
                                                                 2007年1-6月份
     处置固定资产损失                                                  (232)
     短期投资收益                                                      1,876
     其他营业外收入(支出)                                          (1,408)
    第2页共19页
    江苏宁沪高速公路股份有限公司2007年半年度报告摘要
     对所得税影响                                                      (78)
     合  计                                                             158
        2.3国内外会计准则差异
        √适用  □不适用
                                                                               单位:人民币千元
                   项目                            净利润                      净资产
    按中国会计准则                                784,712                    15,297,593
    按香港会计准则调整项目:
             固定资产评估增值及其折旧              20,020                    -1,393,255
             负商誉停止摊销                           -                        25,032
    按香港会计准则                                804,732                    13,929,370
        3股本变动及股东情况
        3.1股份变动情况表
        √适用  □不适用
        报告期内,公司股份总数未发生变化。由于股改完成后第一批有限售条件的流通股东限售期满分批上市流通,公司股份结构发生变动。
                                    本次变动前           本次变动增减         本次变动后
                                                          (+、-)
                                   数量         比例      限售股流通         数量         比例
     一、有限售条件股份
     1、国家持股                2,739,296,706   54.37%               -   2,739,296,706   54.37%
     2、国有法人持股              592,051,690   11.75%         289,506     592,341,196   11.76%
     3、其他内资持股              286,399,104    5.69%    -139,623,859     146,775,245    2.91%
     其中:境内法人持股           286,399,104    5.69%    -139,623,859     146,775,245    2.91%
            境内自然人持股                  -        -                               -        -
     4、外资持股                            -        -                               -        -
     其中:境外法人持股                     -        -                               -        -
            境外自然人持股                  -        -                               -        -
     有限售条件股份合计         3,617,747,500   71.81%   -139,334,353    3,478,413,147   69.04%
     二、无限售条件流通股份
     1、人民币普通股             198,000,000     3.93%  +139,334,353       337,334,353     6.70%
     2、境内上市外资股                     -         -             -                 -         -
     3、境外上市外资股         1,222,000,000    24.26%             -     1,222,000,000    24.26%
     4、其他                               -         -             -                 -         -
     无限售条件流通股份合      1,420,000,000    28.19%  +139,334,353     1,559,334,353    30.96%
     计
     三、股份总数              5,037,747,500    100%              0      5,037,747,500    100%
        3.2股东数量和持股情况
                                                                                                             单位:股
     报告期末股东总数                                                                                          64,142户
     前十名股东持股情况
                                   报告期内增减      期末持股数量      比例     持有有限售条      质押或冻      股份性质
             股东名称                                    (股)         (%)     件的股份数量      结的股份
                                                                                                     数量
     江苏交通控股有限公司                  238,318   2,742,578,825     54.44      2,742,578,825       0          国有股东
     华建交通经济开发中心                   51,188     589,059,077     11.69        589,059,077       0          国有股东
     JPMorgan Chase&Co.               -22,735,434     119,780,560     2.38                   0      未知        外资股东
     Fidelity     International         12,414,000     110,655,987     2.20                   0      未知        外资股东
     Limited
     Newton          Investment         11,396,000      85,530,000     1.70                   0      未知        外资股东
     Management Ltd
     Schroder        Investment        -14,390,000      84,708,000     1.69                   0      未知        外资股东
     Management Limited
     Halbis             Capital          4,926,000      74,664,000     1.48                   0      未知        外资股东
     Management   (Hong   Kong)
     Limited
     UBS AG                            -12,805,170      73,599,910     1.46                   0      未知        外资股东
     Sumitomo    Mitsui   Asset                  0      73,180,000     1.45                   0      未知        外资股东
     Management Limited
     华夏证券有限责任公司                        0      21,160,000     0.42          21,160,000      未知            其他
     前十名无限售条件股东持股情况
                             股东名称                  持有无限售条件股份数量     股份种类
     JPMorgan Chase & Co.                                   119,780,560           境外上市外资股
     Fidelity International Limited                         110,655,987           境外上市外资股
     Newton Investment Management Ltd                        85,530,000           境外上市外资股
     Schroder Investment Management Limited                  84,708,000           境外上市外资股
     Halbis Capital Management (Hong Kong) Limited           74,664,000           境外上市外资股
     UBS AG                                                  73,599,910           境外上市外资股
     Sumitomo Mitsui Asset Management Limited                73,180,000           境外上市外资股
     江苏高科技投资集团有限公司                              12,306,520            人民币普通股
     Winner Glory Development Ltd                            12,000,000           境外上市外资股
     江苏省电力公司                                          6,434,627             人民币普通股
     上述股东关联关系或一致行动关系的说明             本公司未知上述股股东之间存在关联关系或一致
                                                      行动人关系
        截止2007年6月30日,本公司A股前十名无限售条件股东持股情况:
                         股东名称                      期末持股数(股)         股份种类
     江苏高科技投资集团有限公司                           12,306,520          人民币普通股
     江苏省电力公司                                        6,434,627          人民币普通股
     汇添富成长焦点投资基金                                5,313,800          人民币普通股
     荷兰银行                                              4,887,615          人民币普通股
     通用电气资产管理公司                                  4,242,841          人民币普通股
     德意志银行                                            3,569,520          人民币普通股
     中国经济技术投资担保有限公司                          3,000,000          人民币普通股
     江苏省交通厅公路局                                    2,000,000          人民币普通股
     江苏省纺织总公司                                      2,000,000          人民币普通股
     江苏省电力燃料集团有限公司                            2,000,000          人民币普通股
        3.3控股股东及实际控制人变更情况
        √适用  □不适用
        报告期内,本公司控股股东江苏交通控股有限公司持有的本公司股份总额发生变动。截至2007年6月30日,该公司持有本公司股份总额2,742,578,825股,比2006年度末增加238,318股,占本公司股份总数的54.44%。变动原因为部分社会法人股东以股份形式偿还的股票对价。由于仍有部分社会法人股股东未办理对价偿还手续,故控股股东持有的本公司股份仍将会有微小变动。
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用  √不适用
        5董事会报告
        5.1报告期内整体经营情况
        2007年上半年,公司主要业务继续保持了2006年的增长态势,八车道的营运和管理模式经过一年多实践中的检验和完善已基本达到稳定,道路的服务质量、运营秩序以及对突发事件的反应速度和处理能力等都得到了很大改进,营运成本、管理成本、养护成本等各项成本开支控制有效,公司的经营业绩及盈利能力都取得了进一步提升。
        报告期内,本集团实现营业收入约人民币2,513,330千元,比去年同期上升约37.37%。按中国会计准则,报告期内本集团税后利润约为人民币784,712千元,每股盈利约为人民币0.16元,比上年同期上升约43.01%。按香港会计准则,除税后溢利约为人民币804,732千元,每股盈利约为人民币0.16元,比上年同期上升约41.14%。
        依赖于核心资产沪宁高速公路的高速增长,本集团路桥收费经营业务取得大幅提升,实现路桥收费收入约人民币2,036,241千元,比2006年同期增长约29.43%,约占总营业收入的81.02%。。日均车流量与收费额比较
            路桥项目               日均车流量(辆/日)              日均收费额(千元/日)
                                 报告期    去年同期    增减%      报告期    去年同期   增减%
     沪宁高速公路                47,241      37,215     26.94     8,924.9     6,289.6    41.90
     312国道沪宁段               29,225      33,591    -13.00       477.8       599.5   -20.30
     宁连公路南京段               7,543      14,249    -47.06       177.7       279.1   -36.33
     广靖高速公路                36,993      35,648      3.77       637.2       633.0      0.66
     锡澄高速公路                36,324      30,662     18.47     1,032.3       890.5    15.92
     江阴长江公路大桥            40,758      37,229      9.48     2,158.3     2,130.4     1.31
     苏嘉杭高速公路              20,221      17,791     13.66     1,564.6     1,427.7     9.59
        沪宁高速公路继续承接了2006年的增长态势,货车比例进一步提高,报告期内实现通行费收入总额约人民币1,615,400千元,占集团通行费收入约79.33%,占集团总收入约64.27%,日均流量及通行费收入分别已达47,241辆及人民币8,924.9千元,分别比去年同期增长约26.94%及41.90%。车型构成方面,上半年日均客车流量32,568辆,占日均总流量约68.94%;日均货车流量14,673辆,占日均总流量约31.06%,比去年同期增长了约5.51个百分点,货车日均收入比例约为50.73%,比去年同期增长了9.42个百分点。2007年上半年,沪宁高速公路日均全程单车收入达到人民币189元,其中客车、货车的日均全程单车收入分别为人民币135元及308元。
        312国道收费流量继续下降,但目前的下降趋势已基本趋于稳定。同时,2006年12月份开通的宁连高速公路对宁连公路南京段的分流影响也已经体现,主要分流了宁连公路的客车流量,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47.06%及36.33%。
        锡澄高速公路仍有部分恢复性增长因素,增幅较为明显。2007年上半年,由于广靖、锡澄、苏嘉杭高速公路及江阴大桥的客车流量的增幅高于货车流量的增长,各条路的货车比例均有不同程度的轻微下降,导致其收入的增长幅度低于流量增长幅度,但各个资产的运营情况仍属正常。
        5.2主营业务分行业、产品情况表
                                                                           单位:人民币千元
             项目            业务收入    比去年同  业务成本   比去年同    毛利率    比去年同
                                         期增减                期增减     (%)      期增减
                                          (%)                (%)
     沪宁高速公路江苏段                                                            增加0.94
                             1,615,400      41.90   337,130      35.76      79.13
                                                                                   个百分点
     312国道沪宁段                                                                 下降40.25
                                86,489     -20.30   118,123      13.00     -36.58
                                                                                   个百分点
                                                                                   上升15.08
     宁连公路南京段             32,170     -36.33     7,365     -61.62      77.10
                                                                                   个百分点
                                                                                   上升5.74
     广靖锡澄高速公路          302,182       9.58    83,156      -9.34      72.48
                                                                                   个百分点
     配套服务                                                                      上升6.08
                               450,912      86.59   428,372      75.37       5.00
                                                                                   个百分点
     其他业务                                                                      下降9.97
                                26,177      77.96    19,672     105.18      24.85
                                                                                   个百分点
                                                                                   下降0.32
     合计                    2,513,330      37.37   993,818      38.49      60.46
                                                                                   个百分点
        1、业务收入同比变化的说明:
        -  沪宁高速公路通行费收入的大幅度增长主要得益于上半年车流量的增长和货车占比的提高。1-6月份沪宁高速公路日均全程交通量较去年同期增长约26.94%,货车占比由去年同期的25.55%提高到31.06%。
        -  宁连公路南京段通行费收入较去年同期降低约36.33%,原因在于平行道路宁连高速的开通使得上半年该道路的车流量比去年同期下降约47.06%。
        -  配套服务收入的增长主要来自于油品销售的增长,2007年上半年各服务区累计实现油品销售收入387,428千元,比去年同期增长约97.47%,占配套服务收入增长总量的91.40%。
        -  其他业务收入增长主要来自于广告发布,2007年1-6月份,户外广告发布累计实现收入人民币15,427千元。
        2、业务成本同比变化的说明:
        -  沪宁高速公路业务成本上升主要原因在于资产折旧额的上升。2007年1-6月份,沪宁高速公路固定资产折旧比去年同期上升约61,003千元,占沪宁路收费业务成本上升总量约68.69%。
        -  宁连公路南京段收费业务成本较去年同期下降约61.62%,原因在于去年同期有大修理费用摊销7,020千元,该项目已经在去年摊销完成。
        -  配套服务成本上升与其收入增长原因一致。
        5.3主营业务分地区情况
                                                                               单位:人民币千元
                  分地区                      主营业务收入          主营业务收入比上年增减(%)
     江苏省内收费公路                          2,487,153                       37.04
        5.4主营业务及其结构与上年度发生重大变化的原因说明
        □适用  √不适用
        5.5主营业务盈利能力(毛利率)与上年度相比发生重大变化的原因说明
        □适用  √不适用
        5.6利润构成与上年度相比发生重大变化的原因分析
        □适用  √不适用
        5.7募集资金使用情况
        □适用  √不适用
        5.8董事会下半年的经营计划修改计划
        □适用  √不适用
        5.9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说明
        □适用  √不适用
        5.10公司董事会对会计师事务所本报告期“非标意见”的说明
        □适用  √不适用
        5.11公司董事会对会计师事务所上年度“非标意见”涉及事项的变化及处理情况的说明
        □适用  √不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        □适用  √不适用
        6.1.2出售资产
        □适用  √不适用
        6.2担保事项
        □适用  √不适用
        6.3非经营性关联债权债务往来
        √适用  □不适用
                                            向关联方提供资金       关联方向上市公司提供资金
                   关联方
                                            发生额      余额         发生额           余额
     江苏广靖锡澄高速公路有限责任公司         0           0          750,000         450,000
        6.4重大诉讼仲裁事项
        □适用    √不适用
        6.5其他重大事项及其影响和解决方案的分析说明
        □适用    √不适用
        7财务报告
        7.1审计意见
        财务报告                                                     √未经审计           □审计
        7.2披露比较式合并及母公司的资产负债表、利润表、现金流量表、所有者权益变动表(按中国企业会计准则编制)
                                           合并资产负债表
                                         2007年06月30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
                                 合并期末数       合并年初数       公司期末数        公司年初数
               项目
                                  (未经审计)       (经审计)        (未经审计)         (经审计)
     流动资产:
     货币资金                     839,870,592      796,874,386     691,266,822       602,181,971
     交易性金融资产                27,014,763      37,783,600                -                 -
     应收账款                      60,272,120      58,115,844       39,158,666        28,571,831
     预付款项                       5,227,240       4,377,355        1,122,580         1,094,396
     应收股利                      66,214,105                -      66,214,104                 -
     其他应收款                    20,946,543       30,982,959      23,180,926        30,344,898
     存货                          31,656,302       21,695,359       8,969,717         5,805,974
     流动资产合计               1,051,201,665     949,829,503      829,912,815       667,999,070
     非流动资产:
     长期股权投资               1,526,801,637    1,567,858,937    3,831,873,262    3,978,990,831
     固定资产                  22,198,537,070   22,586,828,263   19,993,581,238   20,347,517,538
     在建工程                      33,971,780       31,404,863        4,725,268                -
     无形资产                   1,258,462,119    1,291,102,363    1,240,618,386    1,272,860,050
     递延所得税资产                 6,487,062        8,013,475        5,823,422        7,696,323
     非流动资产合计            25,024,259,668   25,485,207,901   25,076,621,576   25,607,064,742
     资产总计                  26,075,461,333   26,435,037,404   25,906,534,391   26,275,063,812
     流动负债:
     短期借款                   4,510,000,000    4,510,000,000    4,950,000,000    4,800,000,000
     应付账款                   1,051,792,140    1,609,494,834    1,042,417,937    1,598,039,528
     预收款项                       7,979,322       12,184,565        2,437,811        3,263,757
     应付职工薪酬                  32,062,535       37,365,708       28,229,524       27,303,064
     应交税费                     261,402,087      128,250,402      244,409,953      102,501,615
     应付利息                      56,011,650       20,467,917       56,011,650       20,467,917
     应付股利                     442,139,729       11,057,681      442,139,729       11,057,681
     其他应付款                   177,786,576      199,997,158      148,638,907      228,615,961
     一年内到期的非流动负债       202,902,037        1,934,692      202,902,037        1,934,692
     流动负债合计               6,742,076,076    6,530,752,957    7,117,187,548    6,793,184,215
     非流动负债:
     长期借款                   4,035,791,793    4,436,759,139    4,035,791,793    4,436,759,139
     负债合计                  10,777,867,869   10,967,512,096   11,152,979,341   11,229,943,354
     所有者权益
     (或股东权益):
     实收资本(或股本)         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
     盈余公积                   1,194,135,790    1,194,135,790    1,047,767,610    1,047,767,610
     未分配利润                 1,146,668,330    1,319,128,187    1,179,353,256    1,470,918,664
     少数股东权益                 430,355,160      427,827,147                -                -
     所有者权益(或股东权益)
                               15,297,593,464   15,467,525,308   14,753,555,050   15,045,120,458
     合计
     负债和所有者权益(或股
                               26,075,461,333   26,435,037,404   25,906,534,391   26,275,063,812
     东权益)总计
                                               利润表
                                           2007年1-6月
    编制单位:江苏宁沪高速公路股份有限公司                                          单位:人民币元
                               合并本期累计数   合并上年同期数   公司本期累计数   公司上年同期数
               项目
                                  (未经审计)       (经审计)        (未经审计)         (经审计)
     一、营业收入               2,513,330,218    1,829,588,980    2,177,214,338    1,532,067,999
     减:营业成本                 993,818,210      717,617,427      879,976,433      607,951,661
     营业税金及附加                72,295,535       56,344,279       62,232,889       47,161,510
     销售费用                               -                -                -                -
     管理费用                      84,643,814       81,504,355       72,924,101       73,590,619
     财务费用                     250,093,401      202,709,165      258,531,010      207,956,234
     资产减值损失                     -54,145           -7,626          108,780           -7,625
     加:公允价值变动收益(损
                                   -1,280,949                -                -                -
     失以“-”号填列)
     投资收益(损失以“-”
                                   74,032,826       57,201,259       68,993,712      157,721,327
     号填列)
     其中:对联营企业和合营
                                   71,957,182       63,108,595       68,993,712      164,693,663
     企业的投资收益
     二、营业利润(亏损以“-”
                               1,185,285,280       828,622,639      972,434,837      753,136,927
     号填列)
     加:营业外收入                 7,015,681        7,575,666        6,733,222        5,400,417
     减:营业外支出                 8,655,308        9,320,485        6,313,656        7,108,406
     其中:非流动资产处置净
                                      231,690           15,395          228,177                -
     损失
     三、利润总额(亏损总额
                               1,183,645,653       826,877,820      972,854,403      751,428,938
     以“-”号填列)
     减:所得税费用               377,682,472      260,145,310      307,247,786      201,514,326
     四、净利润(净亏损以“-”
                                  805,963,181      566,732,510      665,606,617      549,914,612
     号填列)
                                           合并现金流量表
                                           2007年1-6月
    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                           合并本期金额      合并上年同期金额
     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                          2,575,665,647      1,777,563,667
     收到的税费返还                                                    -                  -
     收到其他与经营活动有关的现金                             11,019,799          9,831,742
     经营活动现金流入小计                                  2,586,685,446      1,787,395,409
     购买商品、接受劳务支付的现金                            544,435,148        339,483,857
     支付给职工以及为职工支付的现金                           93,525,881         69,920,142
     支付的各项税费                                          324,181,725        190,266,610
     支付其他与经营活动有关的现金                             20,889,729         21,136,221
     经营活动现金流出小计                                    983,032,483        620,806,830
     经营活动产生的现金流量净额                            1,603,652,963      1,166,588,579
     二、投资活动产生的现金流量:
     收回投资收到的现金                                       37,783,600          4,082,345
     取得投资收益收到的现金                                   48,876,022        108,075,339
     处置固定资产、无形资产和其他长期资产收回的现金净
     额                                                                -            232,929
     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                                     86,659,622        112,390,613
     购建固定资产、无形资产和其他长期资产支付的现金          656,161,426        923,772,904
     投资支付的现金                                           28,295,712          2,500,000
     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                                      -              8,116
     投资活动现金流出小计                                    684,457,138        926,281,020
     投资活动产生的现金流量净额                             (597,797,516)      (813,890,407)
     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                                    3,050,000,000      1,050,000,000
     收到其他与筹资活动有关的现金                                      -                  -
     筹资活动现金流入小计                                  3,050,000,000      1,050,000,000
     偿还债务支付的现金                                    3,250,000,000        553,312,706
     分配股利、利润或偿付利息支付的现金                      762,859,241        881,904,314
     支付其他与筹资活动有关的现金                                      -                  -
     筹资活动现金流出小计                                  4,012,859,241      1,435,217,020
     筹资活动产生的现金流量净额                             (962,859,241)      (385,217,020)
     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(减少)额                     42,996,206        (32,518,848)
     加:期初现金及现金等价物余额                            796,874,386      1,074,057,577
     六、期末现金及现金等价物余额                            839,870,592      1,041,538,729
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                  805,963,181        566,732,510
     加:资产减值准备                                            (54,145)                 -
     固定资产折旧、油气资产折耗、生产性生物资产折旧          425,726,860        363,897,174
     无形资产摊销                                             32,640,244         32,351,590
     长期待摊费用摊销                                                  -            710,834
     处置固定资产、无形资产和其他长期资产的损失(收益
                                                                 231,690
     以“-”号填列)
     公允价值变动损失(收益以“-”号填列)                    1,280,949                  -
     财务费用(收益以“-”号填列)                          253,589,997        206,775,240
     投资损失(收益以“-”号填列)                          (74,032,826)       (57,201,259)
     递延所得税资产减少(增加以“-”号填列)                  1,526,413
     递延所得税负债增加(减少以“-”号填列)                          -                  -
     存货的减少(增加以“-”号填列)                         (9,960,943)        (3,655,997)
     经营性应收项目的减少(增加以“-”号填列)                7,084,400        (66,188,224)
     经营性应付项目的增加(减少以“-”号填列)              159,657,143        123,166,711
     其他                                                              -                  -
     经营活动产生的现金流量净额                            1,603,652,963      1,166,588,579
     2.不涉及现金收支的重大投资和筹资活动:                           -
     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变动情况:
     现金的期末余额                                          839,870,592     1,041,538,729
     减:现金的期初余额                                      796,874,386     1,074,057,577
     加:现金等价物的期末余额                                          -                  -
     减:现金等价物的期初余额                                          -                  -
     现金及现金等价物净增加(减少)额                         42,996,206        (32,518,848)
                                                合并所有者权益变动表
                                                     2007年1-6月
    编制单位:江苏宁沪高速公路股份有限公司                                                            单位:人民币元
                                                                               本期金额
                  项目                  实收资本                                                                       所有者
                                                       资本公积        盈余公积       未分配利润    少数股东权益
                                         (或股本)                                                                     权益合计
     一、上年年末余额                5,037,747,500   7,488,686,684   1,194,135,790  1,309,297,909            -     15,029,867,883
     加:会计政策变更                           -              -               -       9,830,278    427,827,147      437,657,425
     前期差错更正                               -              -               -               -              -                -
     二、本年年初余额                5,037,747,500   7,488,686,684   1,194,135,790  1,319,128,187   427,827,147    15,467,525,308
     三、本年增减变动金额(减少以
     “-”号填列)
     (一)净利润                               -              -               -     784,712,168     21,251,013      805,963,181
     (二)直接计入所有者权益的利得
                                                -              -               -               -              -                -
     和损失
     1.可供出售金融资产公允价值变
                                                -              -               -               -              -                -
     动净额
     2.权益法下被投资单位其他所有
                                                -              -               -               -              -                -
     者权益变动的影响
     3.与计入所有者权益项目相关的
                                                -              -               -               -              -                -
     所得税影响
     4.其他                                    -              -               -               -              -                -
     上述(一)和(二)小计                     -              -               -     784,712,168     21,251,013      805,963,181
     (三)所有者投入和减少资本
     1.所有者投入资本                          -              -               -               -              -                -
     2.股份支付计入所有者权益的金
                                                -              -               -               -              -                -
     额
     3.其他                                    -              -               -               -              -                -
     (四)利润分配
     1.提取盈余公积                            -              -               -               -              -                -
     2.对所有者(或股东)的分配                -              -               -    (957,172,025)   (18,723,000)   (975,895,025)
     3.其他                                    -              -               -               -              -                -
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)              -              -               -               -              -                -
     2.盈余公积转增资本(或股本)              -              -               -               -              -                -
     3.盈余公积弥补亏损                        -              -               -               -              -                -
     4.其他                                    -              -               -               -              -                -
     四、本期期末余额                5,037,747,500   7,488,686,684   1,194,135,790  1,146,668,330   430,355,160    15,297,593,464
                                                                                                  单位:人民币元
                                                                             上年同期金额
                  项目
                                        实收资本                                                                       所有者
                                                       资本公积        盈余公积       未分配利润    少数股东权益
                                         (或股本)                                                                     权益合计
     一、上年年末余额                5,037,747,500   7,488,686,684   1,058,431,299  1,047,694,426            -     14,632,559,909
     加:会计政策变更                           -              -               -      10,318,639    416,907,787      427,226,426
     前期差错更正                               -              -               -               -                               -
     二、本年年初余额                5,037,747,500   7,488,686,684   1,058,431,299  1,058,013,065   416,907,787    15,059,786,335
     三、本年增减变动金额(减少以
     “-”号填列)
     (一)净利润                               -              -               -     548,706,041     18,026,469      566,732,510
     (二)直接计入所有者权益的利得
                                                -              -               -               -              -                -
     和损失
     1.可供出售金融资产公允价值变
                                                -              -               -               -              -                -
     动净额
     2.权益法下被投资单位其他所有
                                                -              -               -               -              -                -
     者权益变动的影响
     3.与计入所有者权益项目相关的
                                                -              -               -               -              -                -
     所得税影响
     4.其他                                    -              -               -               -              -                -
     上述(一)和(二)小计                     -              -               -     548,706,041     18,026,469      566,732,510
     (三)所有者投入和减少资本
     1.所有者投入资本                          -              -               -               -              -                -
     2.股份支付计入所有者权益的金
                                                -              -               -               -              -                -
     额
     3.其他                                    -              -               -               -              -                -
     (四)利润分配
     1.提取盈余公积                            -              -               -               -              -                -
     2.对所有者(或股东)的分配                -              -               -    (730,473,388)   (12,581,314)   (743,054,702)
     3.其他                                    -              -               -               -              -                -
     (五)所有者权益内部结转
     1.资本公积转增资本(或股本)              -              -               -               -              -                -
     2.盈余公积转增资本(或股本)              -              -               -               -              -                -
     3.盈余公积弥补亏损                        -              -               -               -              -                -
     4.其他                                    -              -               -               -              -                -
     四、本期期末余额                5,037,747,500   7,488,686,684   1,058,431,299   876,245,718    422,352,942    14,883,464,143
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    √适用    □不适用
    本公司于2007年1月1日起开始执行财政部于2006年颁布的《企业会计准则》(以下简称"新会计准则"),并根据《企业会计准则第38号-首次执行企业会计准则》及中国证券监督管理委员会于2006年11月颁布的"关于做好与新会计准则相关财务会计信息披露工作的通知"(证监发[2006]136号,以下简称"通知")、企业会计准则实施问题专家工作组发布的《企业会计准则实施问题专家工作组意见》的有关规定进行了衔接调整。由此引起的会计政策变更主要是:
    1、所得税
    按照原会计准则,本公司采用应付税款法核算所得税费用。按照新会计准则,本公司采用资产负债表债务法核算企业所得税,并确认递延所得税资产和递延所得税负债。
    2、长期股权投资差额
    按照原会计准则,长期股权投资的股权投资借方差额及贷方差额(形成于财会[2003]10号文发布之前)按照一定期限平均摊销计入损益。按照新会计准则,对于同一控制下的企业合并形成的长期股权投资,不产生相应的股权投资差额;对于其他采用权益法核算的长期股权投资,相应的股权投资贷方差额计入当期损益。
    3、少数股东权益
    按照原会计准则,少数股东权益于合并财务报表中在负债和股东权益之间单独列报,而新会计准则要求将少数股东权益作为一项股东权益列报。
    7.3.2报告期内,公司财务报表合并范围未发生重大变化。