宁沪高速(600377)公告正文

宁沪高速:2008年第一季度报告

公告日期:2008-04-30

    
                               江苏宁沪高速公路股份有限公司2008年第一季度报告
    
    目录
     §1重要提示 1
    §2 公司基本情况简介 1
    §3 重要事项 3
    §4 附录 7
     §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 董事范玉曙女士未出席本次董事会。
    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。
    1.4本公司2008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         上年度期末         本报告期末比上年度期末增减  
                                                  (%)                      
    总资产                                             25,496,928         25,937,848         -1.70                       
    归属于母公司股东权益                               16,117,444         15,708,385         2.60                        
    归属于母公司股东的每股净资产(元)                   3.20               3.12               2.60                        
            年初至报告期末(1-3月份)            比上年同期增减%            
    经营活动产生的现金流量净额                         708,429                               -11.73                      
    每股经营活动产生的现金流量净额(元)               0.14                                  -11.73                      
            报告期             年初至报告期期末   本报告期比上年同期增减(%  
                                                  )                          
    归属于母公司股东的净利润                           409,059            409,059            3.27                        
    基本每股收益(元)                                   0.08               0.08               3.27                        
    扣除非经常性损益后基本每股收益(元)               0.08               0.08               0.19                        
    稀释每股收益(元)                                 0.08               0.08               3.27                        
    全面摊薄净资产收益率(%)                            2.54               2.54               下降0.03个百分点            
    扣除非经常性损益后全面摊薄净资产收益率(%)       2.47               2.47               下降0.10个百分点            
    非经常性损益项目                                   年初至报告期末金额                                                
    处置长期股权投资产生的收益                         12,015                                                            
    公允价值变动收益                                   2,781                                                             
    其他营业外收入与支出                               (448)                                                           
    所得税影响                                         (2,892)                                                         
    合计                                               11,456                                                            
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2.2 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 
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期末股东总数                                            截至2008年3月31日,列于本公司股东名册上的境内外股东共计5 
                     9,182户。其中境内股东58,641户,外资股股东541户。          
    前十名无限售条件流通股股东持股情况                                                                                   
    股东名称                                                    期末持有无限售条件流通股   种类                          
                     数量                                                     
    FidelityInternationalLimited                                133,351,987                境外上市外资股                
    BankofAmericaCorporation                                    98,562,000                 境外上市外资股                
    JPMorganChase&Co.                                           84,500,051                 境外上市外资股                
    SumitomoMitsuiAssetManagementCompany,Limited                73,168,000                 境外上市外资股                
    ColumbiaWangerAssetManagement,L.P.                          63,168,000                 境外上市外资股                
    博时主题行业股票证券投资基金                                26,670,897                 人民币普通股                  
    博时新兴成长股票型证券投资基金                              17,357,067                 人民币普通股                  
    申银万国证券股份有限公司                                    14,450,000                 人民币普通股                  
    上海海基投资发展有限公司                                    14,150,000                 人民币普通股                  
    WinnerGloryDevelopmentLtd                                   12,000,000                 境外上市外资股                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    前十名无限售条件流通股股东持股情况中,有关境外上市外资股情况根据有关人士依据证券及期货条例 (香港法律第571章) 的申报。
    截止2008年3月31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                     
    博时主题行业股票证券投资基金                                  26,670,897                人民币普通股                 
    博时新兴成长股票型证券投资基金                                17,357,067                人民币普通股                 
    申银万国证券股份有限公司                                      14,450,000                人民币普通股                 
    上海海基投资发展有限公司                                      14,150,000                人民币普通股                 
    江苏高科技投资集团有限公司                                    11,700,000                人民币普通股                 
    汇添富均衡增长股票型证券投资基金                              9,879,411                 人民币普通股                 
    江苏省电力公司                                                6,534,627                 人民币普通股                 
    江门市天创置业有限公司                                        6,525,463                 人民币普通股                 
    全国社保基金一零三组合                                        5,000,000                 人民币普通股                 
    通用电气资产管理公司-GEAM信托基金中国A股基金                 4,853,565                 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
    2008年第一季度,随着国家宏观调控力度的进一步加强,区域经济增幅放缓,同时,由于受到1月底2月初的暴雪天气、沪宁高速公路上海段扩建施工以及绿色通道的影响,本集团各收费路桥项目的交通流量及通行费收入增幅放缓或下降。其中,核心资产沪宁高速公路一季度日均全程交通量44,367辆,日均通行费收入约人民币8,391.2千元,分别比2007年同期减少4.78%及2.56%,货车流量及收入比例分别为31.4%及50.69%,分别比2007年同期增长2.91个百分点及3.62个百分点。
     2008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(辆/日)   比去年同期增长(%  日均收费额(千元/日   比去年同期增长(% 
                 )                  )                    )                 
    沪宁高速公路江苏段                44,367                -4.78               8,391.2               -2.56              
    312国道沪宁段                     31,029                9.88                525.6                 16.44              
    宁连公路南京段                    6,848                 -9.52               123.1                 -30.1              
    广靖高速公路                      39,428                3.21                623.5                 -1.27              
    锡澄高速公路                      37,944                6.11                1,014.3               1.34               
    江阴长江公路大桥                  44,114                6.48                2,176.8               2.62               
    苏嘉杭高速公路                    21,395                14.07               1,501.8               4.06               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    2008年第一季度,按照中国会计准则,本集团累计实现营业总收入约人民币1,257,960千元,比2007年同期增长约6.67%,其中,实现道路通行费收入约人民币971,676千元,比去年同期下降约0.69%,配套业务收入约人民币277,786千元,比2007年同期增长约41.73%,其他业务收入约人民币 8,498 千元,比2007年同期增长约 74.50 %;营业利润约人民币 549,322 千元,比2007年同期下降约 7.62 %;由于从2008年1月1日起所得税税率调整,归属于母公司股东的净利润约为人民币409,059千元,每股盈利约人民币 0.08 元,比2007年同期增长约 3.27%。
    报告期内,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如下:
    截至2008年3月31日,资产负债表项目大幅变动原因
    单位:人民币千元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目               本报告期末       上年度末      增减幅度     变动原因                                              
    应收股利           -                5,489         -            对联营公司江苏快鹿汽车运输股份有限公司的应收红利,在  
                        本报告期内已经收回                                    
    应付账款           403,417          898,285       -55.09%      沪宁高速扩建工程款剩余应付款项的支付                  
    预收款项           77,570           55,424        39.96%       子公司江苏宁沪投资发展有限责任公司所属昆山丰源房产公  
                        司预售房屋收入                                        
    应付利息           25,151           15,252        64.90        本报告期内发行的10亿短期融资券的应计利息              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    报告期内利润表项目大幅变动原因
    单位:人民币千元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                 年初至报告期    上年同期        增减幅度        变动原因                                        
    营业成本             545,199         417,595         30.56%          对312国道和宁连公路实际流量与预测流量之间的差异 
                              补计折旧使得道桥资产折旧增加;油品销售量增加及  
                              价格上涨因素使得油品销售成本上升。              
    财务费用             135,432         114,618         18.16%          银行贷款利率的同比上调导致本报告期利息支出增加  
    投资收益             39,414          32,565          21.03%          转让附属公司江苏现代路桥有限责任公司的股权所取  
                              得的收益                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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
    
    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 证券投资情况
    □适用  √不适用
    
    3.6 其他需说明的重大事项
    √适用  □不适用
    3.6.1 发行短期融资券
    本公司于2007年11月28日召开的临时股东大会审议批准发行不超过20亿元人民币的短期融资券计划,发行期限不超过365天。有关申请材料于2007年12月20日获得中国人民银行批准。2008年1月18日,本公司完成了第一期10亿元短期融资券的发行,发行期限为365天,发行利率为5.45%。发行资金用于调整公司债务结构。
    
    3.6.2 有限售条件流通股上市
    2008年2月27日,本公司第四批有限售条件的流通股份共计57,644,500股经批准上市流通。截至本报告期末,A股流通股份共计406,798,380股,约占本公司总股份的8.07%。该部分股份流通未涉及股份总数的变化。
    
    3.6.3 董事及监事变动
    报告期内,本公司董事范玉曙女士、监事周浩翔先生因退休原因分别辞去本公司董事及监事职务;监事尚红女士因升任本公司管理层,辞去监事职务。
    本公司五届十四次董事会提名杜文毅先生担任本公司董事,有关议案将提交于2008年6月6日召开的2007年度股东周年大会审议。
    本公司工会第三届会员代表大会选举严师民先生、邵莉女士为职工监事。
    
    
    
    
    江苏宁沪高速公路股份有限公司 
    
    法定代表人: 沈长全 
    2008年4月29日 
     §4 附录
    资产负债表
    2008年3月31日
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                         合并                                        公司                                        
    期末数                年初数                期末数                 年初数               
    人民币元              人民币元              人民币元               人民币元             
    流动资产:                                                                                                           
    货币资金                     834,577,065           1,128,947,375         533,404,975            669,887,657          
    交易性金融资产               45,647,633            42,344,753            -                      -                    
    应收票据                     -                     700,000               -                      -                    
    应收账款                     74,175,451            69,063,298            56,242,896             33,253,677           
    预付款项                     8,668,495             1,091,479             5,315,206              214,657              
    应收股利                     -                     5,488,956             -                      5,488,956            
    其他应收款                   33,076,257            31,132,263            32,940,865             32,866,314           
    存货                         54,318,519            54,890,686            7,906,353              8,477,378            
                                                                              
    流动资产合计                 1,050,463,420         1,333,658,810         635,810,295            750,188,639          
                                                                              
    非流动资产:                                                                                                         
    长期股权投资                 1,654,791,922         1,609,396,812         3,732,965,956          3,727,373,792        
    固定资产                     21,530,549,698        21,712,233,994        19,410,715,351         19,543,812,960       
    在建工程                     45,785,322            50,872,234            7,884,253              13,083,633           
    无形资产                     1,209,501,753         1,225,821,875         1,192,255,890          1,208,376,722        
    递延所得税资产               5,835,715             5,864,545             5,593,638              5,622,468            
                                                                              
    非流动资产合计               24,446,464,410        24,604,189,460        24,349,415,088         24,498,269,575       
                                                                              
    资产总计                     25,496,927,830        25,937,848,270        24,985,225,383         25,248,458,214       
                                                                              
    负债及股东权益                                                                                                       
    流动负债:                                                                                                           
    短期借款                     4,624,210,000         4,753,930,000         5,074,210,000          4,983,930,000        
    应付账款                     403,416,935           898,285,082           397,775,322            868,643,087          
    预收款项                     77,569,815            55,423,866            2,565,436              2,456,817            
    应付职工薪酬                 23,935,725            32,471,020            22,242,315             22,983,180           
    应交税费                     310,738,331           296,767,010           266,342,375            253,264,048          
    应付利息                     25,151,366            15,252,149            25,151,366             15,252,150           
    应付股利                     19,472,404            19,472,404            19,472,404             19,472,404           
    其他应付款                   164,347,456           240,981,746           149,582,528            186,197,421          
    一年内到期的非流动负债       201,809,795           201,809,795           201,809,795            201,809,795          
                                                                              
    流动负债合计                 5,850,651,827         6,514,393,072         6,159,151,541          6,554,008,902        
                                                                              
    非流动负债:                                                                                                         
    长期借款                     3,084,386,109         3,284,386,108         3,084,386,109          3,284,386,108        
    递延所得税负债               2,044,844             1,349,557             -                      -                    
                                                                              
    非流动负债合计               3,086,430,953         3,285,735,665         3,084,386,109          3,284,386,108        
                                                                              
    负债合计                     8,937,082,780         9,800,128,737         9,243,537,650          9,838,395,010        
                                                                              
    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        
    盈余公积                     1,350,007,603         1,350,007,603         1,180,930,400          1,180,930,400        
    未分配利润                   2,241,002,566         1,831,943,451         2,034,323,149          1,702,698,620        
                                                                              
    归属于母公司股东权益合计     16,117,444,353        15,708,385,238        15,741,687,733         15,410,063,204       
    少数股东权益                 442,400,697           429,334,295           -                      -                    
                                                                              
    股东权益合计                 16,559,845,050        16,137,719,533        15,741,687,733         15,410,063,204       
                                                                              
    负债和股东权益总计           25,496,927,830        25,937,848,270        24,985,225,383         25,248,458,214       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:沈长全     主管会计工作负责人:刘伟      会计机构负责人:焦序三
    
     利润表
    2008年3月31日
    
    
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    项目                                        合并                                   公司                              
     本期累计数         上年同期数          本期累计数       上年同期数       
     人民币元           人民币元            人民币元         人民币元         
    营业收入                                    1,257,960,161      1,179,313,428       1,096,125,517    1,023,362,640    
    减:营业成本                                545,198,836        417,595,322         505,161,286      377,888,946      
    营业税金及附加                              35,028,622         34,549,932          29,621,868       29,657,597       
    销售费用                                    373,197            -                   -                -                
    管理费用                                    34,801,146         50,364,477          31,140,365       45,552,594       
    财务费用                                    135,432,427        114,618,442         141,554,795      117,973,043      
    资产减值损失                                -                  -                   -                -                
    加:公允价值变动收益                        2,781,150          -126,833            -                -                
    投资收益                                    39,414,472         32,565,157          39,482,164       30,776,614       
    其中:对联营企业和合营企业的投资收益        27,467,164         31,323,089          27,467,164       30,776,614       
    营业利润                                    549,321,555        594,623,579         428,129,367      483,067,074      
                                                                              
    加:营业外收入                              3,546,972          2,739,865           3,546,972        2,738,366        
    减:营业外支出                              3,995,399          3,846,006           2,458,178        1,907,762        
    其中:处置非流动资产损失                    15,687             -                   15,687           -                
    利润总额                                    548,873,128        593,517,438         429,218,161      483,897,678      
                                                                              
    减:所得税费用                              126,748,611        186,294,807         97,593,632       149,524,814      
    净利润                                      422,124,517        407,222,631         331,624,529      334,372,864      
                                                                              
    归属母公司股东的净利润                      409,059,115        396,121,909                                           
    少数股东损益                                13,065,402         11,100,722                                            
    每股收益:                                                                                                           
    基本每股收益                                0.08               0.079                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:沈长全     主管会计工作负责人:刘伟      会计机构负责人:焦序三
    现金流量表
    2008年3月31日
    
    
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    项目                                         合并                                 公司                               
      本期累计数         上年同期数        本期累计数        上年同期数       
      人民币元           人民币元          人民币元          人民币元         
    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                 1,241,596,075      1,167,859,818     1,071,797,783     1,003,624,227    
    收到其他与经营活动有关的现金                 3,548,472          2,739,866         3,546,972         2,738,366        
                                                                              
    经营活动现金流入小计                         1,245,144,547      1,170,599,684     1,075,344,755     1,006,362,593    
                                                                              
    购买商品、接受劳务支付的现金                 305,887,217        214,128,109       271,264,366       188,625,941      
    支付给职工以及为职工支付的现金               61,639,516         52,642,012        54,177,375        46,978,069       
    支付的各项税费                               156,333,632        89,674,655        123,930,201       45,404,431       
    支付其他与经营活动有关的现金                 12,855,543         11,625,318        10,821,004        10,102,392       
                                                                              
    经营活动现金流出小计                         536,715,908        368,070,094       460,192,946       291,110,833      
                                                                              
    经营活动产生的现金流量净额                   708,428,639        802,529,590       615,151,809       715,251,760      
                                                                              
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                           687,900            53,045,454        -                 -                
    取得投资收益收到的现金                       441,946            -                 -                 -                
    处置固定资产、无形资产和其他长期资产收回的   -                  -                 -                 -                
    现金净额                                                                                                             
    收到其他与投资活动有关的现金                 1,027,499          1,990,195         1,027,363         1,359,388        
                                                                              
    投资活动现金流入小计                         2,157,345          55,035,649        1,027,363         1,359,388        
                                                                              
    购建固定资产、无形资产和其他长期资产支付的   537,116,580        579,578,671       529,699,420       571,524,150      
    现金                                                                                                                 
    投资支付的现金                               448,000            40,174,150        -                 -                
    支付的其他与投资活动有关的现金               29,786,686                                                              
                                                                              
    投资活动现金流出小计                         567,351,266        619,752,821       529,699,420       571,524,150      
                                                                              
    投资活动产生的现金流量净额                   -565,193,921       -564,717,172      -528,672,057      -570,164,762     
                                                                              
    三、筹资活动产生的现金流量:                                                                                         
    取得借款收到的现金                           2,370,000,000      2,100,000,000     2,570,000,000     2,100,000,000    
    收到其他与筹资活动有关的现金                 -                  -                 -                 -                
                                                                              
    筹资活动现金流入小计                         2,370,000,000      2,100,000,000     2,570,000,000     2,100,000,000    
                                                                              
    偿还债务支付的现金                           2,699,720,000      2,100,000,000     2,679,720,000     2,100,000,000    
    分配股利、利润或偿付利息支付的现金           107,885,028        98,825,303        113,242,434       101,549,098      
                                                                              
    筹资活动现金流出小计                         2,807,605,028      2,198,825,303     2,792,962,434     2,201,549,098    
                                                                              
    筹资活动产生的现金流量净额                   -437,605,028       -98,825,303       -222,962,434      -101,549,098     
                                                                              
    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                 -294,370,310       138,987,115       -136,482,682      43,537,900       
    加:期初现金及现金等价物余额                 1,128,947,375      796,874,386       669,887,657       602,181,971      
                                                                              
    六、期末现金及现金等价物余额                 834,577,065        935,861,501       533,404,975       645,719,871      
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    公司法定代表人:沈长全     主管会计工作负责人:刘伟      会计机构负责人:焦序三