宁沪高速(600377)公告正文

宁沪高速:2011年第一季度报告

公告日期:2011-04-30

    江苏宁沪高速公路股份有限公司
    2011 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 .........................................................................   4
    §4 附录 .............................................................................   8
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    江苏宁沪高速公路股份有限公司
    2011 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 董事张杨女士因其他事务未能出席本次董事会会议,委托董事长杨根林
    先生代为表决;董事方铿先生因其他事务未能出席本次董事会会议,委托董事张
    永珍女士代为表决。
    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。本公告在国内和香港同步刊登。
    1.4 本公司 2011 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
    公司法定代表人                                                          杨根林
    公司总经理                                                              钱永祥
    主管会计工作负责人                                                        刘伟
    会计机构负责人                                                          于兰英
    本公司董事长杨根林先生,董事总经理钱永祥先生,财务总监刘伟女士及财
    务会计部经理于兰英声明: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
    本报告期末     上年度期末
    度期末增减(%)
    总资产                                      24,949,162     24,897,493                  0.21
    归属于上市公司的股东权益                    18,223,220     17,563,723                  3.75
    归属上市公司股东的每股净资产(元)                   3.62            3.49                3.75
    年初至报告期末          比上年同期增减%
    1
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    (1-3 月份)
    经营活动产生的现金流量净额                            995,958                            82.57
    每股经营活动产生的现金流量净额(元)                    0.20                             82.57
    年初至报告       本报告期比上年同
    报告期
    期期末         期增减(%)
    归属于上市公司股东的净利润                        656,761        656,761                 10.22
    基本每股收益(元)                                    0.13            0.13                 10.22
    扣除非经常性损益后基本每股收益(元)                 0.13           0.13                 10.14
    稀释每股收益(元)                                 不适用          不适用               不适用
    加权平均净资产收益率(%)                             3.67            3.67     上升 0.18 个百分点
    扣除非经常性损益后加权平均净资产收
    3.66            3.66     上升 0.18 个百分点
    益率(%)
    非经常性损益项目和金额
    单位:人民币千元
    非经常性损益项目                                                  年初至报告期末金额
    非流动资产处置净损失                                                                       -33
    处置交易性金融资产收益                                                                  -1,266
    公允价值变动收益                                                                         2,383
    以前年度已经计提各项减值准备的转回                                                         500
    其他营业外收入与支出净额                                                                      906
    所得税影响                                                                                 -27
    少数股东损益影响                                                                              -8
    合计                                                                                     2,455
    2
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    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
    截至 2011 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 53,371 户。其中境内
    股东 52,860 户,外资股股东 511 户。
    前十名无限售条件流通股股东持股情况
    期末持有无限售条
    股东名称                                                    种类
    件流通股数量
    Mondrian Investment Partners Limited                     95,864,000      境外上市外资股
    Ameriprise Financial Inc*                                62,141,000      境外上市外资股
    中国平安财产保险股份有限公司                             21,699,609       人民币普通股
    中国平安人寿保险股份有限公司                             13,877,848       人民币普通股
    裕隆证券投资基金                                          7,700,000       人民币普通股
    昆山市土地开发中心                                        7,500,000       人民币普通股
    BILL & MELINDA GATES FOUNDATION TRUST                     7,328,527       人民币普通股
    高华-汇丰-GOLDMAN, SACHS & CO.                          6,932,583       人民币普通股
    深圳吉富创业投资股份有限公司                              6,641,901       人民币普通股
    江苏省电力公司                                            6,534,627       人民币普通股
    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) 及股票名册的申报。
    截止 2011 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
    中国平安财产保险股份有限公司                             21,699,609       人民币普通股
    中国平安人寿保险股份有限公司                             13,877,848       人民币普通股
    裕隆证券投资基金                                          7,700,000       人民币普通股
    昆山市土地开发中心                                        7,500,000       人民币普通股
    BILL & MELINDA GATES FOUNDATION TRUST                     7,328,527       人民币普通股
    3
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    高华-汇丰-GOLDMAN, SACHS & CO.                           6,932,583      人民币普通股
    深圳吉富创业投资股份有限公司                               6,641,901      人民币普通股
    江苏省电力公司                                             6,534,627      人民币普通股
    申银万国证券股份有限公司                                   6,475,000      人民币普通股
    全国社保基金六零三组合                                     5,999,884      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
    2011 年一季度,中国经济增速温和放缓,国内生产总值同比增幅约 9.7%,
    比去年同期减缓 2.2 个百分点,受此影响,集团路桥项目货车流量增长速度均有
    不同程度放缓,一季度沪宁高速公路日均货车交通流量约 17,118 辆,同比增幅
    仅为 3.81%,而客车特别是小型客车随着保有量的快速增长以及假期出行增加继
    续保持较快的增长趋势,日均客车流量约 45,962 辆,同比增幅达 15.98%,导致
    车型结构发生小幅变动,一季度,沪宁高速公路客货流量比例分别为 72.86%、
    27.14%,货车占比同比下降 2.24 个百分点。广靖、锡澄、江阴桥及苏嘉杭也同
    样受此因素影响,客车增长较快,同时,由于从 2010 年 12 月 1 日起开始实行“绿
    色通道”免费政策,该部分免费车辆依然计入交通流量数据统计而未产生收入,
    导致流量和收入的增长比例差异较大。报告期内各路桥项目的营运表现如下:
    2011 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)              日均收费额(千元/日)
    1-3 月份     去年同期     增减%    1-3 月份    去年同期   增减%
    沪宁高速公路江苏段          63,080       56,121    12.40     11,537.7   10,844.3    6.39
    312 国道沪宁段              19,547       20,434    -4.34        307.9      307.5    0.14
    宁连公路南京段               5,106        5,614    -9.05        115.0      125.8   -8.58
    广靖高速公路                45,278       37,941    19.34        660.7      575.4   14.83
    锡澄高速公路                46,716       38,624    20.95      1,170.2    1,069.0    9.46
    江阴长江公路大桥            53,449       44,396    20.39      2,208.4    2,037.0    8.41
    苏嘉杭高速公路              36,568       30,954    18.14      2,389.6    2,235.1    6.91
    4
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    2011 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 1,733,233 千元,比 2010 年同期增长约 11.18%。其中,实现道路通行费收
    入约人民币 1,241,240 千元,比去年同期增长约 6.73%;配套业务收入约人民
    币 475,286 千元,比 2010 年同期增长约 32.69%,成品油价格上调是导致配套业
    务收入增长的主要因素;其他业务收入约人民币 16,707 千元,比 2010 年同期下
    降约 55.8%,主要是房地产销售收入同比减少,子公司宁沪置业的地产项目花
    桥 C4 地块已于 1 月 14 日正式开始预售,截止 3 月 31 日,销售进度已达 45%,
    在国家宏观调控的环境下,依然取得了可喜的销售成绩,有关销售收入将于物业
    交付时予以确认。
    报告期内,本集团累计营业成本约人民币 754,485 千元,比 2010 年同期增
    长约 18.63%。其中,收费业务成本同比增长 6.01%,基本保持稳定;配套业务成
    本同比增长 33.05%,与配套业务收入增长幅度也基本一致。
    按照中国会计准则,报告期内本集团实现营业利润约人民币 877,067 千元,
    比 2010 年同期增长约 10.36%;归属于母公司股东的净利润约为人民币 656,761
    千元,每股盈利约人民币 0.13 元,比 2010 年同期增长约 10.22%。主要会计报
    表项目、财务指标变动情况及原因如下:
    截至 2011 年 3 月 31 日,资产负债表项目变动原因分析
    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
    子公司宁沪置业预付土地款转入房地
    预付账款                10,046      692,761     -98.55%
    产开发成本。
    联营企业扬子大桥公司本报告期公布
    应收股利                69,855         1,475   4635.79%
    分红决议,分红款项尚未到账。
    子公司宁沪置业预付土地款转入房地
    存货                 1,587,515      872,654          81.92%
    产开发成本。
    在建工程                  8,551      13,764     -37.87%       部分在建工程完工转入固定资产。
    增加项主要为子公司宁沪置业昆山花
    预收账款               151,881       28,496     433.00%
    桥 C4 项目预售收入。
    5
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    公允价值变动收益增加导致递延所得
    递延所得税负债                596             317         87.68%
    税负债增加。
    报告期内利润表项目变动原因分析
    单位:人民币千元
    项目       年初至       上年度同期           增减幅度                     变动原因
    报告期末
    主要增加的是子公司宁沪置业的房产
    销售费用                818                  344     137.66%
    销售费用。
    公允价值变动                                                       子公司宁沪投资本报告期持有的黄金
    2,383               -756        415.17%
    收益                                                               市场价格变动产生的收益。
    主要是去年同期处置固定资产收益较
    营业外收入           2,339              4,471        -47.69%
    大。
    联营公司扬子大桥所持可供出售金融
    其他综合收益         2,735            -30,326        109.02%
    资产公允价值变动。
    报告期内现金流量表项目变动原因分析
    单位:人民币千元
    项目          年初至        上年度         增减幅度                          变动原因
    报告期末       同期
    经营活动产                                                   经营收入增加以及子公司地产业务流出资金
    生的现金流        995,958       545,511            82.57%    减少,共同导致本集团报告期内经营活动产
    净额                                                         生的现金流净额大幅增长。
    投资活动产                                                   本报告期处置固定资产收到的现金同比减
    生的现金流        -14,347           -8,546     -67.87%       少,子公司宁沪投资对外投资支出同比增加,
    净额                                                         导致投资产生的现金流净额同比减少。
    筹资活动产
    主要是本报告期集团借款额同比下降,因此
    生的现金流       -841,254      -319,107       -163.63%
    筹资活动产生的现金流净额同比减少。
    净额
    3.2 重大事项进展情况及其影响和解决方案的分析说明
    6
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    □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 报告期内现金分红政策的执行情况
    报告期内,本公司第六届十五次董事会会议审议通过 2010 年度利润分配方
    案,每股派发现金红利人民币 0.36 元(含税),有关利润分配预案将提交于 2011
    年 5 月 11 日召开的 2010 年度股东大会审议。
    江苏宁沪高速公路股份有限公司
    法定代表人: 杨根林
    2011 年 4 月 29 日
    7
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    §4 附录
    4.1
    合并资产负债表
    2011 年 3 月 31 日
    单位:人民币元
    项目                            期末余额           年初余额
    流动资产:
    货币资金                                        615,441,843        475,084,741
    交易性金融资产                                   66,211,080         60,143,990
    应收账款                                         92,686,450         76,671,935
    预付款项                                         10,046,031        692,761,080
    应收股利                                         69,855,331          1,475,051
    其他应收款                                       47,172,311         47,202,093
    存货                                          1,587,515,301        872,654,415
    流动资产合计                                2,488,928,347      2,225,993,305
    非流动资产:
    长期股权投资                                  2,017,798,982      2,035,725,267
    投资性房地产                                     16,021,933         16,172,451
    固定资产                                      1,209,276,538      1,235,365,834
    在建工程                                            8,551,248       13,764,384
    无形资产                                     19,203,215,864     19,364,946,719
    长期待摊费用                                         798,053           828,681
    递延所得税资产                                      4,571,492        4,696,492
    非流动资产合计                             22,460,234,110     22,671,499,828
    资产总计                              24,949,162,457     24,897,493,133
    流动负债:
    短期借款                                      1,630,000,000      1,890,000,000
    应付账款                                        111,201,670        108,382,469
    预收款项                                        151,881,395         28,495,707
    应付职工薪酬                                        8,084,953        8,484,315
    应交税费                                        294,431,622        252,738,736
    应付利息                                         33,561,767         42,265,134
    应付股利                                         62,312,486         62,312,486
    其他应付款                                       82,654,558        103,347,837
    一年内到期的非流动负债                        1,300,229,887      1,299,210,230
    流动负债合计                                3,674,358,338      3,795,236,914
    非流动负债:
    长期借款                                      2,577,088,890      3,077,894,398
    应付债券                                                    0                0
    递延所得税负债                                        595,670          317,393
    非流动负债合计                              2,577,684,560      3,078,211,791
    8
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    负债合计                                6,252,042,898          6,873,448,705
    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
    资本公积                                       7,579,457,682          7,576,722,435
    盈余公积                                       2,022,082,235          2,022,082,235
    未分配利润                                     3,583,932,376          2,927,171,033
    归属于母公司所有者权益合计                    18,223,219,793         17,563,723,203
    少数股东权益                                     473,899,766            460,321,225
    所有者权益合计                        18,697,119,559         18,024,044,428
    负债和所有者权益总计                     24,949,162,457         24,897,493,133
    公司法定代表人: 杨根林           主管会计工作负责人:刘伟          会计机构负责人:于兰英
    母公司资产负债表
    2011 年 3 月 31 日
    单位:人民币元
    项目                             期末余额               年初余额
    流动资产:
    货币资金                                         243,744,767            171,257,578
    应收账款                                          77,398,897             65,475,479
    预付款项                                             2,912,582            1,582,171
    应收股利                                          68,380,279
    其他应收款                                     1,346,130,336          1,346,323,803
    存货                                              14,719,445             12,095,632
    流动资产合计                                1,753,286,306          1,596,734,663
    非流动资产:
    长期股权投资                                   4,122,340,080          4,139,223,226
    固定资产                                       1,041,720,603          1,062,649,121
    在建工程                                             7,004,604           13,234,685
    无形资产                                      17,358,322,314         17,519,423,854
    递延所得税资产                                       4,433,784            4,558,784
    非流动资产合计                             22,533,821,385         22,739,089,670
    资产总计                                 24,287,107,691         24,335,824,333
    流动负债:
    短期借款                                       2,340,000,000          2,490,000,000
    应付账款                                          90,823,838             95,760,231
    预收款项                                             7,268,807            3,987,714
    应付职工薪酬                                         7,919,515            8,192,758
    应交税费                                         222,401,308            181,695,793
    应付利息                                          34,384,867             42,957,734
    应付股利                                          62,312,486             62,312,486
    其他应付款                                        60,226,128             68,580,048
    9
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    一年内到期的非流动负债                        1,300,229,887         1,299,210,230
    流动负债合计                               4,125,566,836         4,252,696,994
    非流动负债:
    长期借款                                      2,577,088,890         3,077,894,398
    应付债券                                                   0                       0
    非流动负债合计                             2,577,088,890         3,077,894,398
    负债合计                                  6,702,655,726        7,330,591,392
    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
    资本公积                                      7,561,032,450         7,558,297,203
    盈余公积                                      1,761,694,860         1,761,694,860
    未分配利润                                    3,223,977,155         2,647,493,378
    所有者权益(或股东权益)合计                      17,584,451,965       17,005,232,941
    负债和所有者权益(或股东权益)总计                24,287,107,691       24,335,824,333
    公司法定代表人: 杨根林           主管会计工作负责人:刘伟        会计机构负责人:于兰英
    10
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    4.2
    合并利润表
    2011 年 1—3 月
    单位:人民币元
    项目                            本期金额                上期金额
    一、营业总收入                                     1,733,232,650           1,558,976,856
    其中:营业收入                                1,733,232,650           1,558,976,856
    二、营业总成本                                         905,000,625           805,196,650
    其中:营业成本                                    754,485,012           635,980,518
    营业税金及附加                             44,015,031            41,069,951
    销售费用                                      818,124               344,240
    管理费用                                   34,710,601            34,012,838
    财务费用                                   71,471,857            93,789,103
    资产减值损失                                  -500,000
    加:公允价值变动收益(损失以“-”
    2,382,680              -756,000
    号填列)
    投资收益(损失以“-”号填列)                 46,452,601            41,675,903
    其中:对联营企业和合营企业
    47,718,747            41,690,023
    的投资收益
    三、营业利润(亏损以“-”号填列)                     877,067,306           794,700,109
    加:营业外收入                                     2,338,554              4,470,820
    减:营业外支出                                     1,465,146              1,219,976
    其中:非流动资产处置损失                              55,938              472,293
    四、利润总额(亏损总额以“-”号填列)                 877,940,714           797,950,953
    减:所得税费用                                    207,600,830           189,507,902
    五、净利润(净亏损以“-”号填列)                     670,339,884           608,443,051
    归属于母公司所有者的净利润                        656,761,343           595,866,097
    少数股东损益                                       13,578,541            12,576,954
    六、每股收益:
    (一)基本每股收益                                      0.1304                  0.1183
    (二)稀释每股收益                                      不适用                  不适用
    七、其他综合收益                                        2,735,247            -30,325,888
    八、综合收益总额                                       673,075,131           578,117,163
    归属于母公司所有者的综合收益总
    659,496,590           565,540,209
    额
    归属于少数股东的综合收益总额                       13,578,541            12,576,954
    公司法定代表人: 杨根林           主管会计工作负责人:刘伟          会计机构负责人:于兰英
    11
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    母公司利润表
    2011 年 1—3 月
    单位:人民币元
    项目                            本期金额                上期金额
    一、营业收入                                       1,546,366,639           1,368,362,324
    减:营业成本                                       698,630,048           576,819,118
    营业税金及附加                                 38,290,011            35,912,674
    管理费用                                       28,143,480            27,701,307
    财务费用                                       79,459,295            99,065,293
    资产减值损失                                    -500,000
    加:投资收益(损失以“-”号
    48,761,886            43,017,811
    填列)
    其中:对联营企业和合营企业
    48,761,886            43,017,811
    的投资收益
    二、营业利润(亏损以“-”号填列)                     751,105,691           671,881,743
    加:营业外收入                                      2,292,821              4,470,820
    减:营业外支出                                        840,771                318,611
    其中:非流动资产处置损失                                  0                   8,420
    三、利润总额(亏损总额以“-”号填列)                 752,557,741           676,033,952
    减:所得税费用                                     176,073,964           158,253,875
    四、净利润(净亏损以“-”号填列)                     576,483,777           517,780,077
    五、每股收益:
    (一)基本每股收益                                       0.1144                  0.1028
    (二)稀释每股收益                                       不适用                  不适用
    六、其他综合收益                                        2,735,247            -30,325,888
    七、综合收益总额                                       579,219,024           487,454,189
    公司法定代表人: 杨根林         主管会计工作负责人:刘伟           会计机构负责人:于兰英
    12
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    4.3
    合并现金流量表
    2011 年 1—3 月
    单位:人民币元
    项目                               本期金额             上期金额
    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                      1,918,327,849         1,607,841,894
    收到其他与经营活动有关的现金                         12,508,231             8,805,713
    经营活动现金流入小计                            1,930,836,080         1,616,647,607
    购买商品、接受劳务支付的现金                        616,970,865           771,548,545
    支付给职工以及为职工支付的现金                       85,869,385            82,934,054
    支付的各项税费                                      215,438,275           208,002,614
    支付其他与经营活动有关的现金                         16,599,820             8,651,215
    经营活动现金流出小计                              934,878,345         1,071,136,428
    经营活动产生的现金流量净额                      995,957,735           545,511,179
    二、投资活动产生的现金流量:
    收回投资收到的现金                                   58,973,780               252,800
    取得投资收益收到的现金                                   11,377                      -
    处置固定资产、无形资产和其他长期资产
    53,030             2,078,500
    收回的现金净额
    投资活动现金流入小计                               59,038,187             2,331,300
    购建固定资产、无形资产和其他长期资产
    10,743,536            10,624,722
    支付的现金
    投资支付的现金                                       62,641,471               252,800
    投资活动现金流出小计                               73,385,007            10,877,522
    投资活动产生的现金流量净额                      -14,346,820            -8,546,222
    三、筹资活动产生的现金流量:
    取得借款收到的现金                                   90,000,000           540,000,000
    筹资活动现金流入小计                               90,000,000           540,000,000
    偿还债务支付的现金                                  850,821,935           750,845,844
    分配股利、利润或偿付利息支付的现金                   80,431,878           108,260,808
    筹资活动现金流出小计                              931,253,813           859,106,652
    筹资活动产生的现金流量净额                     -841,253,813          -319,106,652
    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                             140,357,102           217,858,305
    加:期初现金及现金等价物余额                        475,084,741           517,820,151
    六、期末现金及现金等价物余额                             615,441,843           735,678,456
    公司法定代表人: 杨根林           主管会计工作负责人:刘伟           会计机构负责人:于兰英
    13
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    母公司现金流量表
    2011 年 1—3 月
    单位:人民币元
    项目                            本期金额                上期金额
    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                  1,622,098,803           1,420,500,435
    收到其他与经营活动有关的现金                        4,250,882             2,397,214
    经营活动现金流入小计                        1,626,349,685           1,422,897,649
    购买商品、接受劳务支付的现金                       550,233,219          429,322,771
    支付给职工以及为职工支付的现金                      66,912,305           65,595,015
    支付的各项税费                                     176,989,186          168,893,058
    支付其他与经营活动有关的现金                        14,032,576            7,543,803
    经营活动现金流出小计                             808,167,286          671,354,647
    经营活动产生的现金流量净额                     818,182,399          751,543,002
    二、投资活动产生的现金流量:
    取得投资收益收到的现金                                      -                       -
    处置固定资产、无形资产和其他长期
    3,000            2,078,500
    资产收回的现金净额
    投资活动现金流入小计                                  3,000             2,078,500
    购建固定资产、无形资产和其他长期
    7,771,064           10,395,162
    资产支付的现金
    投资支付的现金                                              0           330,000,000
    投资活动现金流出小计                              7,771,064           340,395,162
    投资活动产生的现金流量净额                      -7,768,064         -338,316,662
    三、筹资活动产生的现金流量:
    取得借款收到的现金                                 200,000,000          540,000,000
    筹资活动现金流入小计                             200,000,000          540,000,000
    偿还债务支付的现金                                 850,821,935          750,845,844
    分配股利、利润或偿付利息支付的现
    87,105,211          113,260,808
    金
    筹资活动现金流出小计                             937,927,146          864,106,652
    筹资活动产生的现金流量净额                 -737,927,146            -324,106,652
    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                             72,487,189           89,119,688
    加:期初现金及现金等价物余额                       171,257,578          242,978,247
    六、期末现金及现金等价物余额                            243,744,767          332,097,935
    公司法定代表人: 杨根林           主管会计工作负责人:刘伟          会计机构负责人:于兰英
    14
    江苏宁沪高速公路股份有限公司 2011 年第一季度报告
    董事、高级管理人员对 2011 年一季度报告的确认意见
    本公司董事、高级管理人员经对本季度报告进行审核,认为本报告所载资料
    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。予以书面确认。
    董事
    杨根林                          钱永祥                   张   杨
    陈祥辉                          杜文毅                    张永珍
    方   铿                          范从来                  陈冬华
    许长新                          高    波
    高级管理人员
    刘   伟                         赵佳军                   尚   红
    田亚飞                          姚永嘉
    江苏宁沪高速公路股份有限公司
    二零一一年四月二十九日
    15