宁沪高速(600377)公告正文

宁沪高速:2011年半年度报告摘要

公告日期:2011-08-20

    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    江苏宁沪高速公路股份有限公司
    2011 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     董事郑张永珍因公务未能出席本次董事会会议,委托董事方铿代为表决。其余董事均亲身出席本
    次董事会会议。
    1.3 本公司审计委员会已审阅并确认截至 2011 年 6 月 30 日止 6 个月的半年度报告全文和摘要,有关
    财务资料乃按中国企业会计准则编制,未经审计。
    1.4     本公司不存在被控股股东及其关联方非经常性占用资金情况。
    1.5     本公司不存在违反规定决策程序对外提供担保的情况。
    1.6     本公司董事长杨根林先生、董事总经理钱永祥先生、副总经理兼财务总监刘伟女士声明:保证本
    半年度报告中财务报告在所有重大方面的真实、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                                            江苏省南京市马群大道 6 号
    电话                                8625-84469332                     8625-84362700-301836、301835
    传真                                                     8625-84466643
    电子信箱                                             nhgs@jsexpressway.com
    2.2 按中国企业会计准则编制的主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    第 1 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    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                                        24,728,418           24,897,493                     -0.68
    归属上市公司股东的所有者权益                  17,038,489           17,563,723                     -2.99
    归属上市公司股东的每股净资产(元)                     3.38                  3.49                   -2.99
    报告期              上年同期                本报告期比
    (2011 年 1-6 月)   (2010 年 1-6 月)      上年同期增减(%)
    营业利润                                       1,751,675            1,702,592                        2.88
    利润总额                                       1,745,318            1,704,145                        2.42
    归属上市公司股东的净利润                       1,299,491            1,273,253                        2.06
    归属上市公司股东的扣除非经常性损益
    1,302,657            1,270,692                        2.52
    后的净利润
    基本每股收益(元)                                     0.26                  0.25                      2.06
    扣除非经常性损益后的基本每股收益                     0.26                  0.25                      2.52
    (元)
    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(%)                              7.26                  7.46        减少 0.2 个百分点
    经营活动产生的现金流量净额                     1,977,858            1,307,809                     51.23
    每股经营活动产生的现金流量净额(元)                 0.39                  0.26                   51.23
    2.2.2 非经常性损益项目
    √适用     □不适用
    单位:人民币千元
    项   目                                       2011 年 1-6 月份
    非流动资产处置净损失                                                        -4,926
    处置交易性金融资产收益                                                      1,899
    处置其他资产收益                                                              92
    公允价值变动损失                                                             -621
    政府补贴                                                                     820
    以前年度已经计提各项减值准备的转回                                           500
    除上述各项之外其他营业外收支净额                                            -2,250
    所得税影响                                                                  1,091
    第 2 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    少数股东损益影响                                                                  229
    合    计                                                                         -3,166
    §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。由于股改完成后有限售条件的流通股东办理完相关手续后
    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                      2,742,578,825      54.44%     -2,742,578,825                       0            -
    2、国有法人持股                    589,059,077      11.69%       -589,059,077                       0            -
    3、其他内资持股                     51,452,745       1.02%                    0            51,452,745      1.02%
    其中:境内法人持股                  51,452,745       1.02%                    0            51,452,745      1.02%
    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               3,383,090,647      67.15%     -3,331,637,902              51,452,745      1.02%
    二、无限售条件流通股份
    1、人民币普通股                    432,656,853       8.59%     +3,331,637,902         3,764,294,755       74.72%
    2、境内上市外资股                            -             -                  0                     -            -
    3、境外上市外资股                1,222,000,000      24.26%                    0       1,222,000,000       24.26%
    4、其他                                      -             -                  0                     -            -
    无限售条件流通股份合计           1,654,656,853      32.85%     +3,331,637,902         4,986,294,755       98.98%
    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                                                                                            54,890 户
    前十名股东持股情况
    第 3 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    报告期内增减    期末持股数量       比例      持有有限售条    质押或冻结      股份性质
    股东名称
    (股)          (%)       件的股份数量    的股份数量
    江苏交通控股有限公司                         2,742,578,825     54.44                  0       0           国有法人
    招商局华建公路投资有限                         589,059,077     11.69                  0       0           国有法人
    公司
    Mondrian       Investment                       85,820,000      1.70                  0      未知         境外法人
    Partners Limited
    Blackrock, Inc.                 59,945,703      59,945,703      1.19                  0      未知         境外法人
    中国平安财产保险股份有                          34,176,887      0.68                  0      未知                其他
    限公司-自有资金
    建投中信资产管理有限责                          21,410,000      0.42         21,410,000      未知                其他
    任公司
    中国平安人寿保险股份有                          13,877,848      0.28                  0      未知                其他
    限公司-普通保险产品
    裕隆证券投资基金                                10,926,000      0.22                  0      未知                其他
    昆山市土地开发中心                               7,500,000      0.15                  0      未知                其他
    BILL & MELINDA GATES                             7,328,527      0.14                  0      未知                其他
    FOUNDATION TRUST
    前十名 A 股流通股股东持股情况
    股东名称                               持有无限售条件股份数量                股份种类
    江苏交通控股有限公司                                              2,742,578,825                   人民币普通股
    招商局华建公路投资有限公司                                            589,059,077                 人民币普通股
    中国平安财产保险股份有限公司-自有资金                                 34,176,887                 人民币普通股
    中国平安人寿保险股份有限公司-普通保险产品                            13,877,848                  人民币普通股
    裕隆证券投资基金                                                      10,926,000                  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
    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
    中国人寿保险股份有限公司-005L                                         5,791,859                  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
    3.3 控股股东及实际控制人变更情况
    □适用      √不适用
    第 4 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    §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 主营业务分行业、产品情况
    (1)收费路桥业务
    2011 年上半年,中国及区域经济增速温和放缓,虽然全国及江苏省 GDP 仍分别取得约 9.6%及 11.4%
    的快速增长,但宏观经济增速从去年以来已开始呈现逐季小幅回落态势,与此相对应,交通流量的表
    现也呈增速逐步放缓趋势。受宏观经济环境影响,报告期内货车流量增长速度出现明显放缓,而客车
    特别是小型客车随着近几年保有量的快速增长以及消费升级、旅游出行增加等依然保持较快的增长态
    势,导致车型结构发生小幅变动,单车收入下降,从而表现为收入增长速度普遍低于流量增长速度。
    报告期内,本集团实现道路通行费收入约人民币 2,546,859 千元,比 2010 年同期增长约 5.49%。通行
    费收入约占集团总营业收入的 69.93%,同比下降了约 3.94 个百分点。
    各路桥项目上半年经营表现如下:
    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                   62,557       55,829    12.05   11,741.0   11,131.6         5.48
    312 国道沪宁段                 19,950       21,252    -6.13      325.0      334.9        -2.95
    宁连公路南京段                  4,955        5,700   -13.07      115.5      132.9    -13.11
    广靖高速公路                   43,603       37,232    17.11      681.4      596.7        14.19
    锡澄高速公路                   46,318       38,901    19.07    1,208.1    1,143.2         5.68
    江阴长江公路大桥               51,874       43,829    18.36    2,241.7    2,083.9         7.57
    苏嘉杭高速公路                 37,996       32,516    16.85    2,539.9    2,359.9         7.63
    报告期内核心资产沪宁高速公路日均全程交通量达到 62,557 辆,同比增长约 12.05%,其中,货
    车日均流量约 18,079 辆,同比增长约 2.64%,货车占比约 28.9%,同比下降约 2.7 个百分点;客车日
    均流量约 44,478 辆,同比增长约 16.39%。可以看出,上半年沪宁高速公路交通流量的增量主要来自
    客车。而自 2010 年 12 月 1 日起“绿色通道”政策在全省路网执行后,沪宁高速公路未受到进一步影
    响,反而压力有所减轻,报告期内免收“绿色通道”通行费收入约人民币 37,523 千元,同比下降约
    43.6%。
    广靖、锡澄、江阴桥及苏嘉杭高速公路交通流量及日均收费额增长幅度差异较大,除了客车增长
    较快外,由于从 2010 年 12 月 1 日起开始该等道路执行“绿色通道”免费政策,免费车辆依然计入交
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    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    通流量数据统计而未产生收入,是产生差异的另一原因。报告期内,该等道路执行“绿色通道”政策
    免收通行费收入分别约为人民币 2,729 千元、5,022 千元、9,016 千元及 20,288 千元。
    (2)配套服务
    2011 年上半年,本集团实现配套服务收入约人民币 1,058,673 千元,比去年同期增长约 35.09%。
    其中油品销售收入约人民币 966,521 千元,约占配套服务总收入的 91.30%,比去年同期增长约 38.30%,
    主要是随着交通流量增长油品销量上升,以及成品油价格上调影响;其他包括餐饮、商品零售等业务
    收入约人民币 92,152 千元,比去年同期增长约 8.64%。
    (3)其他业务
    本公司其他业务主要包括子公司宁沪置业与宁沪投资公司的项目开发与经营。报告期内,实现其
    他收入约人民币 36,491 千元,同比下降约 48.14%。
    宁沪投资公司主要从事沪宁高速公路沿线的广告媒体发布以及其他实业的投资。报告期内,由于
    江苏省政府对高速公路沿线广告设施开展了大规模整治活动,对该公司广告经营业务的发展带来较大
    影响,虽然上半年广告经营业务仍取得收入约人民币 20,647 千元,同比下降约 11.15%,但经过整治
    后预计全年该业务将大幅减少。在其他实业投资方面,宁沪投资公司开发的昆山地产项目在报告期内
    仍有部分尾房销售,实现销售收入约为人民币 13,792 千元,目前已基本销售完毕。
    宁沪置业主要从事房地产开发与经营,2009 年地产业务正式启动,报告期内,宁沪置业基本处于
    项目开发及投入阶段,部分项目开始预售,销售费用增加,由于预售项目尚未交付结算,仍未产生盈
    利贡献。目前,各地块项目的进展情况如下:
    昆山花桥 C4 地块“同城虹桥公馆”已于 1 月 14 日正式开始预售,可销售面积约 4.23 万平米,
    其中住宅 3.85 万平米,商铺 0.38 万平米。截止 6 月 30 日,住宅的销售进度已达 85%,整体均价约 9000
    元/平米,商铺尚未开始销售,在国家宏观调控的环境下,依然取得了可喜的销售成绩,公司推出的首
    期产品和户型都获得了客户的认可。
    花桥 C7 地块“同城浦江大厦”已于 2011 年上半年全面开工建设,目前工程进展稳步推进。
    花桥 C5 地块酒店项目经过策划咨询确定了酒店定位与品牌,并聘请香港富豪集团为酒店管理公
    司,目前建设方案已报规划局审批。
    苏州“庆园”项目已进入全面施工,目前已基本满足商品房申领商品房销售预售证书条件,计划
    于下半年进入预售阶段。
    句容鸿堰社区地块上半年完成了规划方案的报建,已确定一期工程近 5 万平米的开发规模,目前
    正着手进行相关前期开发工作。
    (4)附属公司经营情况及业绩
    附属公司广靖锡澄公司于报告期内实现营业收入约人民币 354,262 千元,比 2010 年同期增长约
    8.39%,由于 2010 年路面局部改造而产生的成本费用摊销以及本年度道路维护成本增加,累计发生营
    业成本约人民币 106,011 千元,比 2010 年同期增长约 27.9%;同时,因去年上半年其按成本法核算的
    第 6 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    联营公司江苏租赁公司分红,导致投资收益基数较高,本报告期内未实现该部分投资收益。营业成本
    的增长以及投资收益的减少,导致广靖锡澄公司报告期内实现的净利润同比下降约 7.29%。
    宁沪投资公司及宁沪置业公司的经营情况及业绩变动见本报告“其他业务”的分析说明。
    5.2 经营成果及财务状况分析
    1、经营成果分析
    2011 年 1-6 月份,本集团累计实现营业总收入约人民币 3,642,023 千元,比 2010 年同期增长约
    11.43%,其中,实现道路通行费收入约人民币 2,546,859 千元,比 2010 年同期增长约 5.49%;配套业
    务收入约人民币 1,058,673 千元,比 2010 年同期增长约 35.09%;其他业务收入约人民币 36,491 千
    元,比 2010 年同期下降约 48.14%。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
    1,751,675 千元,比 2010 年同期增长约 2.88%;归属于上市公司股东的净利润约为人民币 1,299,491
    千元,每股盈利约人民币 0.26 元,比 2010 年同期增长约 2.06%。
    各项业务的经营状况如下:
    单位:人民币千元
    营业收入                     营业成本                         毛利率(%)
    项目            报告期       同比增减     报告期        同比增减
    报告期              同比增减
    人民币千元       (%)    人民币千元          (%)
    收费公路                2,546,859         5.49       640,950          11.51        74.83    减少 1.36 个百分点
    沪宁高速公路          2,125,128         5.48       418,529          10.66        80.31    减少 0.92 个百分点
    312 国道沪宁段           58,827        -2.95       120,396           5.10      -104.66    减少 15.68 个百分点
    宁连公路南京段           20,900       -13.11         9,439         -15.47        54.84    增加 1.27 个百分点
    广靖锡澄高速公路        342,004         8.60        92,586          30.69        72.93    减少 4.57 个百分点
    配套服务                1,058,673        35.09    1,023,985           35.99         3.28    减少 0.64 个百分点
    其他业务                   36,491       -48.14        16,069         -51.76        55.96    增加 3.30 个百分点
    合计                    3,642,023        11.43    1,681,004           23.50       53.84     减少 4.52 个百分点
    1) 收费业务成本
    报告期内累计业务成本支出约人民币 1,681,004 千元,同比增长约 23.50%。其中,收费公路业务
    成本约人民币 640,950 千元,同比增长约 11.51%,毛利率下降约 1.36 个百分点。在成本构成中,折
    旧与摊销成本保持与交通流量的同步增长;路桥养护成本及系统维护成本分别同比增长约 32.30%及
    31.64%,主要是公司为提升道路品质加大了预防性养护力度以及高速公路票据管理系统升级改造而发
    生的专项支出;同时,人工成本等增加导致征收业务成本同比增长约 15.78%。其成本结构与变化情况
    如下:
    报告期      所占比例            去年同期            所占比例        同比增减
    收费公路业务成本项目
    人民币千元        %              人民币千元              %                  %
    第 7 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    折旧及摊销                           431,340         67.30      399,147     69.44        8.07
    征收业务成本                         158,974         24.80      137,306     23.89        15.78
    路桥养护成本                          35,770         5.58        27,037     4.70         32.30
    系统维护                              14,866         2.32        11,293     1.97         31.64
    合计                                 640,950          100       574,783      100         11.51
    3)管理费用及财务费用
    报告期内,本集团累计发生管理费用约人民币 73,309 千元,同比增加约 3.67%。
    至 2011 年 6 月 30 日,本集团有息债务总额约人民币 6,132,711 千元,比 2011 年期初减少约人民
    币 134,394 千元,比 2010 年同期减少约人民币 1,393,962 千元。由于有息债务总额同比有所减少,同
    时公司继续采取的积极融资策略降低财务成本,本集团累计发生财务费用约人民币 143,179 千元,同
    比下降约 21.76%。
    4)投资收益
    公司投资收益主要来源于权益法核算的联营企业贡献的投资收益、成本法核算的被投资单位分红
    及公司处置金融资产取得的收益。报告期内,本集团获得投资收益约人民币 102,121 千元,同比下降
    约 21.54%。其中权益法核算的各联营公司主要包括苏嘉杭公司、快鹿公司及扬子大桥公司贡献投资收
    益约人民币 100,130 千元,约占本集团净利润的 7.55%,同比下降约 10.99%。报告期内,苏嘉杭公司
    继续保持稳步增长,贡献投资收益同比增长约 7.73%;快鹿公司因去年同期资产处置导致净利润基数
    较高,本报告期利润同比有较大幅度下降;扬子大桥公司受新投资项目利润摊薄影响,净利润同比下
    降约 23.89%,贡献投资收益同比下降。
    5)税项
    本集团法定所得税率按 25%征收,高速公路车辆通行费收入的营业税税率按 3%征收。2011 年 1-6
    月份,本集团累计所得税费用约人民币 418,286 千元,比 2010 年同期增长约 4.43%。
    6)营业利润及净利润
    报告期内,虽然本集团营业收入仍取得约 11.43%的增长,但各项成本支出同比增长约 23.50%,综
    合毛利率水平比 2010 年同期下降约 4.52 个百分点,同时,获得投资收益也同比下降约 21.54%,由于
    财务费用同比下降约 21.76%,实现营业利润约人民币 1,751,675 千元,仍比去年同期小幅增长约 2.88%。
    报告期内对高速公路沿线广告设施进行整治拆除等原因导致非流动资产处置损失大幅增加,营业外支
    出同比增长约人民币 6,482 千元,增幅约 107.08%,在此影响下,集团实现净利润约人民币 1,327,032
    千元,同比增加约 1.80%,其中归属于上市公司股东的净利润约人民币 1,299,491 千元,同比增加约
    2.06%。
    2、财务状况分析
    1)集团资本结构
    第 8 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    报告期内,子公司宁沪置业地产项目预售形成的预收款项大幅增加以及尚未完全支付完毕的本年
    度发放股利造成应付股利增加,导致本集团报告期末流动负债及无息债务所占比例加大,资产负债率
    也比年初有所提高。
    2011 年 6 月 30 日                2010 年 12 月 31 日
    项目
    人民币千元            %            人民币千元            %
    流动负债                            4,648,731                 18.80    3,795,237                 15.24
    非流动负债                          2,576,456                 10.42    3,078,212                 12.36
    固定利率债务                        2,777,711                 11.23    3,017,105                 12.12
    浮动利率债务                        3,355,000                 13.57    3,250,000                 13.05
    无息债务                            1,092,476                  4.42      606,344                  2.43
    归属于母公司股东权益               17,038,489                 68.90   17,563,723                 70.55
    少数股东权益                          464,742                  1.88      460,321                  1.85
    总资产                             24,728,418                   100   24,897,493                   100
    资产负债率:                               29.22                             27.61
    资产负债率:总负债/总资产
    2)资产流动性与财政资源
    报告期内,本集团经营活动之现金流入总量约为人民币 4,125,975 千元,经营活动净现金流入约
    为人民币 1,977,858 千元,同比增长约 51.23%,由于经营收入增加以及子公司地产业务流出资金减少,
    共同导致经营活动产生的现金流净额大幅增长。总资产负债率 29.22%处于相对合理的水平,账面货币
    资金约为人民币 487,801 千元。此外,截至 2011 年 6 月 30 日,本集团尚未使用的银行授信额度约为
    人民币 59.55 亿元,因此,管理层认为本集团未有任何资金流动性问题。
    3)资本开支情况
    2011 年 1-6 月份,本集团已实施计划中的资本开支约为人民币 168,514 千元,比 2010 年同期增
    加约人民币 150,929 千元,增幅约 858.28%,主要构成情况如下:
    资本开支项目                                                 人民币千元
    增加对江苏租赁的股权投资                                             134,000
    沪宁高速公路扩建工程剩余款项支付                                        348
    广靖锡澄高速公路路面局部改造工程款支付                                28,340
    购置固定资产                                                          5,826
    合计                                                                 168,514
    4)融资活动及财务成本
    报告期内,受国家紧缩货币政策影响,商业贷款基本已不享受利率优惠。虽然上半年央行 2 次上
    调了基准利率,令综合借贷成本有所上升,但本公司通过积极有效的财务举措调整债务结构,使财务
    第 9 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    成本得到良好控制,2011 年上半年综合借贷成本约为 4.87%,低于同期银行贷款利率约 1.45 个百分
    点,较去年同期增加了约 0.06 个百分点。
    5.3 前景及计划
    1、经营环境分析
    自今年以来,受通货膨胀及货币紧缩等因素的影响,宏观经济增速一直保持着小幅回落的态势,
    进入下半年,抑制通胀依然将是中央经济政策的重要目标,由此可以预期,经济增速有可能进一步温
    和放缓,这将对交通需求特别是货运需求带来影响,导致道路交通流量的增速继续放缓。同时,货币
    紧缩将导致融资成本继续上升,对公司的资金成本带来压力并对盈利产生一定的影响。
    收费公路政策方面,6 月份国家五部委联合颁布了《关于开展收费公路专项清理工作的通知》,
    将在全国范围内清理公路超期收费、通行费标准偏高等违规和不合理收费现象,虽然目前对清理工作
    可能会涉及的资产以及具体的清理措施尚不明朗,具体影响程度还很难做出评估,但对公路上市公司
    而言,都将面临一定的政策风险,需要采取措施积极应对。
    下半年集团收费公路的竞争格局基本保持稳定,今年 6 月份京沪高铁开通后,虽然提升了沪宁区
    间的铁路客运能力,但暂时并未对高速公路车流量产生明显的分流影响。
    2、下半年工作重点
    根据下半年总体经营形势,为了确保全年盈利目标的实现,以及为未来战略发展做好谋划准备,
    本集团下半年的重点工作包括:
    (1)根据国家五部委及江苏省政府的相关要求开展收费公路专项清理工作,在合法合规、尊重历
    史的前提下,客观评估各个项目的具体情况并与政府主管部门积极沟通,以确定可能带来的影响并制
    定可行的解决方案,尽力维护公司及股东权益。
    (2)在当前形势下,围绕发展与转型的主题,以创新的理念、开拓的思路推进“十二五”发展规
    划编制工作,根据公司核心竞争力确定战略定位,实现公司商业模式的创新和转型升级,为公司长期
    持续发展明确战略目标。
    (3)继续推进完善公司内控体系建设,建立起科学规范,合理适用,兼顾风险控制和管理效率的
    制度体系,优化管理流程,制定内控检查与考核办法,分阶段开展内控审计和自我评估工作。
    (4)提高对企业成本的控制力,在当前货币紧缩政策下,通过积极有效的融资活动安排和债务结
    构调整,降低财务成本;着重加强预算管理和对重大支出项目的控制,持续改进节能降耗工作的长效
    管理,做好运营成本控制。
    (5)进一步推行和完善除收费岗位外其它各窗口岗位的标准化服务规范,以全力保障道路安全畅
    通、提升优质文明服务水平、满足客户多元化需求为重心,树立优质服务理念,强化优质服务意识,
    实现服务工作从经验管理向专业管理的转变。
    第 10 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    (6)地产业务方面,按计划进度做好现有项目的开发工作,适当调整开发节奏。把握政策动态,
    认真评估区域房地产市场需求,在充分控制投资风险的前提下,利用自身优势把握合适的项目投资机
    会,适当增加土地储备,拓展业务空间。
    5.4 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                                              3,642,023                        11.43
    5.5 主营业务及其结构发生重大变化的原因说明
    □适用   √不适用
    5.6 主营业务盈利能力(毛利率)发生重大变化的原因说明
    □适用   √不适用
    5.7 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
    5.8 募集资金使用情况
    □适用   √不适用
    5.9 董事会下半年的经营计划修改计划
    □适用   √不适用
    5.10 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
    5.11 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
    第 11 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    5.12 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
    □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
    广靖锡澄公司                                  0          0        60,000         590,000
    远东海运                                      0          0        110,000        210,000
    合计                                          0          0        170,000        800,000
    报告期内,本公司以委托贷款方式自附属子公司广靖锡澄公司借款人民币 60,000 千元,期限一年,年
    息 4%;并以委托贷款方式自关联公司远东海运借款人民币 110,000 千元,期限一年,年息 6.31%。
    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 按中国企业会计准则编制的财务报告
    7.1 审计意见
    财务报告                                            √未经审计     □审计
    第 12 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    7.2 财务报表
    合并资产负债表
    2011 年 6 月 30 日
    单位:人民币元
    期末余额         年初余额
    流动资产:
    货币资金                                                   487,801,375      475,084,741
    交易性金融资产                                              31,477,863       60,143,990
    应收账款                                                    66,075,526       76,671,935
    预付款项                                                    42,336,887      692,761,080
    应收股利                                                     1,475,051        1,475,051
    其他应收款                                                  45,755,949       47,202,093
    存货                                                     1,630,248,454      872,654,415
    其他流动资产                                                42,000,000
    流动资产合计                                             2,347,171,105    2,225,993,305
    非流动资产:
    长期股权投资                                             2,190,338,885    2,035,725,267
    投资性房地产                                                15,896,939       16,172,451
    固定资产                                                 1,163,821,068    1,235,365,834
    在建工程                                                    15,426,957       13,764,384
    无形资产                                                18,990,340,603   19,364,946,719
    长期待摊费用                                                   695,408          828,681
    递延所得税资产                                               4,726,840        4,696,492
    非流动资产合计                                          22,381,246,700   22,671,499,828
    资产总计                                                24,728,417,805   24,897,493,133
    项目                                                          期末余额         年初余额
    流动负债:
    短期借款                                                 2,255,000,000    1,890,000,000
    应付账款                                                   103,633,211      108,382,469
    预收款项                                                   294,491,086       28,495,707
    应付职工薪酬                                                 7,733,625        8,484,315
    应交税费                                                   235,908,259      252,738,736
    应付利息                                                    56,410,768       42,265,134
    应付股利                                                   316,053,072       62,312,486
    其他应付款                                                  78,245,566      103,347,837
    一年内到期的非流动负债                                   1,301,254,777    1,299,210,230
    流动负债合计                                             4,648,730,364    3,795,236,914
    非流动负债:
    长期借款                                                 2,576,456,269    3,077,894,398
    应付债券                                                             0                0
    递延所得税负债                                                       0          317,393
    非流动负债合计                                           2,576,456,269    3,078,211,791
    负债合计                                                 7,225,186,633    6,873,448,705
    股东权益:
    股本                                                     5,037,747,500    5,037,747,500
    第 13 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    资本公积                                          7,565,586,539          7,576,722,435
    盈余公积                                          2,022,082,235          2,022,082,235
    未分配利润                                        2,413,072,668          2,927,171,033
    归属于母公司所有者权益合计                       17,038,488,942         17,563,723,203
    少数股东权益                                        464,742,230            460,321,225
    所有者权益合计                                   17,503,231,172         18,024,044,428
    负债和所有者权益总计                             24,728,417,805         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
    第 14 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    母公司资产负债表
    2011 年 6 月 30 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                                            188,047,779             171,257,578
    应收账款                                             51,549,694              65,475,479
    预付款项                                             28,829,131               1,582,171
    其他应收款                                        1,263,978,424           1,346,323,803
    存货                                                 18,049,891              12,095,632
    流动资产合计                                      1,550,454,919           1,596,734,663
    非流动资产:
    长期股权投资                                      4,161,021,168           4,139,223,226
    固定资产                                          1,007,578,598           1,062,649,121
    在建工程                                             15,222,621              13,234,685
    无形资产                                         17,172,084,791          17,519,423,854
    递延所得税资产                                        4,433,784               4,558,784
    非流动资产合计                                   22,360,340,962          22,739,089,670
    资产总计                                         23,910,795,881          24,335,824,333
    项目                                                   期末余额                年初余额
    流动负债:
    短期借款                                          2,895,000,000           2,490,000,000
    应付账款                                             95,625,923              95,760,231
    预收款项                                             11,707,251               3,987,714
    应付职工薪酬                                          7,536,654               8,192,758
    应交税费                                            161,181,325             181,695,793
    应付利息                                             57,121,968              42,957,734
    应付股利                                            292,932,742              62,312,486
    其他应付款                                           60,489,723              68,580,048
    一年内到期的非流动负债                            1,301,254,777           1,299,210,230
    流动负债合计                                      4,882,850,363           4,252,696,994
    非流动负债:
    长期借款                                          2,576,456,269           3,077,894,398
    应付债券                                                       0                      0
    非流动负债合计                                    2,576,456,269           3,077,894,398
    负债合计                                          7,459,306,632           7,330,591,392
    股东权益:
    股本                                              5,037,747,500           5,037,747,500
    资本公积                                          7,547,161,307           7,558,297,203
    盈余公积                                          1,761,694,860           1,761,694,860
    未分配利润                                        2,104,885,582           2,647,493,378
    所有者权益(或股东权益)合计                       16,451,489,249          17,005,232,941
    负债和所有者权益(或股东权益)总计                 23,910,795,881          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
    第 15 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    合并利润表
    2011 年 6 月 30 日止半年度
    单位:人民币元
    项目                                 本期金额          上期金额
    一、营业总收入                                              3,642,022,871     3,268,472,431
    其中:营业收入                                          3,642,022,871     3,268,472,431
    二、营业总成本                                              1,991,847,960     1,700,936,687
    其中:营业成本                                          1,681,003,634     1,361,091,622
    营业税金及附加                                  91,276,001       85,637,464
    销售费用                                         3,579,685          573,792
    管理费用                                        73,309,255       70,715,418
    财务费用                                       143,179,385      182,998,391
    资产减值损失                                      -500,000          -80,000
    加:公允价值变动收益(损失以“-”号填列)                      -621,390        4,899,300
    投资收益(损失以“-”号填列)                           102,121,292      130,157,129
    其中:对联营企业和合营企业的投资收益                   100,129,794      112,486,768
    三、营业利润(亏损以“-”号填列)                            1,751,674,813     1,702,592,173
    加:营业外收入                                               6,179,749        7,606,476
    减:营业外支出                                              12,536,356        6,053,968
    其中:非流动资产处置损失                                 5,987,612          505,877
    四、利润总额(亏损总额以“-”号填列)                        1,745,318,206     1,704,144,681
    减:所得税费用                                             418,286,136      400,554,391
    五、净利润(净亏损以“-”号填列)                            1,327,032,070     1,303,590,290
    其中:归属于母公司所有者的净利润                        1,299,490,735     1,273,252,748
    少数股东损益                                    27,541,335       30,337,542
    六、每股收益:
    (一)基本每股收益                                               0.2580             0.2527
    (二)稀释每股收益                                               不适用             不适用
    七、其他综合收益                                              -11,135,896       -152,121,909
    八、综合收益总额                                            1,315,896,174      1,151,468,381
    归属于母公司所有者的综合收益总额                        1,288,354,839      1,121,130,839
    归属于少数股东的综合收益总额                               27,541,335         30,337,542
    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
    第 16 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    母公司利润表
    2011 年 6 月 30 日止半年度
    单位:人民币元
    项目                                 本期金额          上期金额
    一、营业收入                                                3,252,579,662     2,872,940,747
    减:营业成本                                            1,558,923,971     1,244,909,005
    营业税金及附加                                          79,299,968       74,758,336
    管理费用                                                60,544,602       58,463,423
    财务费用                                               158,061,636      194,057,672
    资产减值损失                                              -500,000
    加:投资收益(损失以“-”号填列)                       232,329,322      231,607,082
    其中:对联营企业和合营企业的投资收益                   101,314,118      113,677,057
    二、营业利润(亏损以“-”号填列)                            1,628,578,807     1,532,359,393
    加:营业外收入                                               5,314,316        7,606,476
    减:营业外支出                                               8,198,453        4,014,136
    其中:非流动资产处置损失                                 3,412,329          289,434
    三、利润总额(亏损总额以“-”号填列)                        1,625,694,670     1,535,951,733
    减:所得税费用                                             354,713,366      331,692,506
    四、净利润(净亏损以“-”号填列)                            1,270,981,304     1,204,259,227
    五、每股收益:
    (一)基本每股收益                                               0.2523             0.2390
    (二)稀释每股收益                                               不适用             不适用
    六、其他综合收益                                              -11,135,896       -152,121,909
    七、综合收益总额                                            1,259,845,408      1,052,137,318
    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
    第 17 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    合并现金流量表
    2011 年 6 月 30 日止半年度
    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                      4,117,073,209       3,349,107,110
    收到其他与经营活动有关的现金                            8,901,453          3,868,709
    经营活动现金流入小计                              4,125,974,662       3,352,975,819
    购买商品、接受劳务支付的现金                      1,416,127,240       1,353,987,711
    支付给职工以及为职工支付的现金                       169,154,137        153,581,912
    支付的各项税费                                       544,276,982        509,834,621
    支付其他与经营活动有关的现金                          18,558,339          27,762,491
    经营活动现金流出小计                              2,148,116,698       2,045,166,735
    经营活动产生的现金流量净额                        1,977,857,964       1,307,809,084
    二、投资活动产生的现金流量:
    收回投资收到的现金                                   121,453,720           3,531,125
    取得投资收益收到的现金                                71,272,503        113,857,456
    处置固定资产、无形资产和其他长期资产收回的现            1,067,524          2,626,843
    金净额
    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                                 193,793,747        120,015,424
    购建固定资产、无形资产和其他长期资产支付的现          34,513,682          17,584,595
    金
    投资支付的现金                                       275,593,603           3,531,125
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                 310,107,285          21,115,720
    投资活动产生的现金流量净额                         -116,313,538           98,899,704
    三、筹资活动产生的现金流量:
    取得借款收到的现金                                1,155,000,000       2,760,000,000
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                              1,155,000,000       2,760,000,000
    偿还债务支付的现金                                1,290,821,935       3,026,695,843
    分配股利、利润或偿付利息支付的现金                1,713,005,857       1,278,452,853
    其中:子公司支付给少数股东的股利、利润                          0         20,811,181
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                              3,003,827,792       4,305,148,696
    筹资活动产生的现金流量净额                       -1,848,827,792     -1,545,148,696
    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                              12,716,634       -138,439,908
    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                             487,801,375        379,380,243
    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
    第 18 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    母公司现金流量表
    2011 年 6 月 30 日止半年度
    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                      3,459,477,284       2,960,506,211
    收到其他与经营活动有关的现金                            5,933,330          3,449,968
    经营活动现金流入小计                              3,465,410,614       2,963,956,179
    购买商品、接受劳务支付的现金                      1,254,118,861         915,911,743
    支付给职工以及为职工支付的现金                       136,879,245        122,635,266
    支付的各项税费                                       466,405,790        398,241,195
    支付其他与经营活动有关的现金                          18,076,207          17,150,325
    经营活动现金流出小计                              1,875,480,103       1,453,938,529
    经营活动产生的现金流量净额                        1,589,930,511       1,510,017,650
    二、投资活动产生的现金流量:
    取得投资收益收到的现金                               199,395,484        214,117,119
    处置固定资产、无形资产和其他长期资产收回的现            1,017,494          2,593,978
    金净额
    收到其他与投资活动有关的现金                          80,000,000
    投资活动现金流入小计                                 280,412,978        216,711,097
    购建固定资产、无形资产和其他长期资产支付的现          31,105,496          12,815,219
    金
    投资支付的现金
    支付其他与投资活动有关的现金                                    0       330,000,000
    投资活动现金流出小计                                  31,105,496        342,815,219
    投资活动产生的现金流量净额                           249,307,482       -126,104,122
    三、筹资活动产生的现金流量:
    取得借款收到的现金                                1,265,000,000       2,830,000,000
    发行债券收到的现金
    筹资活动现金流入小计                              1,265,000,000       2,830,000,000
    偿还债务支付的现金                                1,360,821,935       3,026,695,844
    分配股利、利润或偿付利息支付的现金                1,726,625,857       1,267,434,038
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                              3,087,447,792       4,294,129,882
    筹资活动产生的现金流量净额                       -1,822,447,792     -1,464,129,882
    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                              16,790,201        -80,216,354
    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                             188,047,779        162,761,893
    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
    第 19 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    合并股东权益变动表
    2011 年 6 月 30 日止半年度
    单位:人民币元
    本期金额
    归属于母公司所有者权益
    项目                                                                                                                           少数          所有者
    实收资本                        减:        专项                          一般风                       其
    资本公积                              盈余公积                       未分配利润            股东权益        权益合计
    (或股本)                        库存        储备                          险准备                       他
    股
    一、本年年初余额         5,037,747,500    7,576,722,435         0          0   2,022,082,235                0   2,927,171,033      0   460,321,225    18,024,044,428
    二、本期增减变动金额
    (一)净利润                            0                0       0           0                 0              0   1,299,490,735      0    27,541,335    1,327,032,070
    (二)其他综合收益                      0    -11,135,896         0           0                 0              0                 0    0              0     -11,135,896
    上述(一)和(二)小计                    0    -11,135,896         0           0                 0              0   1,299,490,735      0    27,541,335    1,315,896,174
    (三)所有者投入和减少
    资本
    1.所有者投入资本                     0                0       0           0                 0              0                 0    0              0                0
    2.股份支付计入所有者
    0                0       0           0                 0              0                 0    0              0                0
    权益的金额
    3.其他                               0                0       0           0                 0              0                 0    0              0                0
    (四)利润分配
    1.提取盈余公积                       0                0       0           0                 0              0                 0    0              0                0
    2.提取一般风险准备                   0                0       0           0                 0              0                 0    0              0                0
    3.对所有者(或股东)的
    0                0       0           0                 0              0   -1,813,589,100         -23,120,330    -1,836,709,430
    分配
    4.其他                               0                0       0           0                 0              0                 0    0              0                0
    (五)所有者权益内部结
    转
    1.资本公积转增资本(或
    0                0       0           0                 0              0                 0    0              0                0
    股本)
    2.盈余公积转增资本(或
    0                0       0           0                 0              0                 0    0              0                0
    股本)
    3.盈余公积弥补亏损                   0                0       0           0                 0              0                 0    0              0                0
    4.其他                               0                0       0           0                 0              0                 0    0              0                0
    (六)专项储备
    1.本期提取                           0                0       0           0                 0              0                 0    0              0                0
    2.本期使用                           0                0       0           0                 0              0                 0    0              0                0
    三、本期期末余额         5,037,747,500    7,565,586,539        0           0   2,022,082,235                0   2,413,072,668      0   464,742,230    17,503,231,172
    上年同期金额
    归属于母公司所有者权益
    项目                                                                                                                           少数          所有者
    实收资本                        减:        专项                          一般风                       其
    资本公积                              盈余公积                       未分配利润            股东权益        权益合计
    (或股本)                        库存        储备                          险准备                       他
    股
    一、本年年初余额         5,037,747,500    7,692,272,440         0          0   1,747,725,629                0   2,278,825,336      0   450,226,061    17,206,796,966
    二、本期增减变动金额
    (一)净利润                            0                0       0           0                 0              0   1,273,252,748      0    30,337,542    1,303,590,290
    (二)其他综合收益                      0   -152,121,909         0           0                 0              0                 0    0              0    -152,121,909
    上述(一)和(二)小计                    0   -152,121,909         0           0                 0              0   1,273,252,748      0    30,337,542    1,151,468,381
    (三)所有者投入和减少
    资本
    1.所有者投入资本                     0                0       0           0                 0              0                 0    0              0                0
    2.股份支付计入所有者
    0                0       0           0                 0              0                 0    0              0                0
    权益的金额
    3.其他                               0                0       0           0                 0              0                 0    0              0                0
    (四)利润分配
    1.提取盈余公积                       0                0       0           0                 0              0                 0    0              0                0
    2.提取一般风险准备                   0                0       0           0                 0              0                 0    0              0                0
    第 20 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    3.对所有者(或股东)的
    0               0    0    0               0   0    -1,561,701,725       -20,811,181   -1,582,512,906
    分配
    4.其他                              0               0    0    0               0   0                 0   0             0                0
    (五)所有者权益内部结
    转
    1.资本公积转增资本(或
    0               0    0    0               0   0                 0   0             0                0
    股本)
    2.盈余公积转增资本(或
    0               0    0    0               0   0                 0   0             0                0
    股本)
    3.盈余公积弥补亏损                  0               0    0    0               0   0                 0   0             0                0
    4.其他                              0               0    0    0               0   0                 0   0             0                0
    (六)专项储备
    1.本期提取                          0               0    0    0               0   0                 0   0             0                0
    2.本期使用                          0               0    0    0               0   0                 0   0             0                0
    三、本期期末余额         5,037,747,500   7,540,150,531    0    0   1,747,725,629   0     1,990,376,359   0   459,752,422   16,775,752,441
    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
    第 21 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    母公司所有者权益变动表
    2011 年 6 月 30 日止半年度
    人民币元
    本期金额
    项目             实收资本                        减:库存股   专项储                       一般准备          未分配       所有者权益合
    资本公积                                  盈余公积
    备                           准备              利润             计
    一、本年年初余额         5,037,747,500    7,558,297,203             0        0      1,761,694,860               0   2,647,493,378   17,005,232,94
    1
    二、本期增减变动金额
    (一)净利润                            0                0            0        0                   0              0   1,270,981,304   1,270,981,304
    (二)其他综合收益                      0    -11,135,896              0        0                   0              0               0     -11,135,896
    上述(一)和(二)小计                    0    -11,135,896              0        0                   0              0   1,270,981,304   1,259,845,408
    (三)所有者投入和减少
    资本
    1.所有者投入资本                     0                0            0        0                   0              0               0               0
    2.股份支付计入所有者
    0                0            0        0                   0              0               0               0
    权益的金额
    3.其他                               0                0            0        0                   0              0               0               0
    (四)利润分配
    1.提取盈余公积                       0                0            0        0                   0              0               0               0
    2.提取一般风险准备                    0                0            0        0                   0              0               0               0
    3.对所有者(或股东)的                                                                                               -1,813,589,10   -1,813,589,10
    0                0            0        0                   0              0
    分配                                                                                                                            0               0
    4.其他                               0                0            0        0                   0              0               0               0
    (五)所有者权益内部结
    转
    1.资本公积转增资本(或
    0                0            0        0                   0              0               0               0
    股本)
    2.盈余公积转增资本(或
    0                0            0        0                   0              0               0               0
    股本)
    3.盈余公积弥补亏损                   0                0            0        0                   0              0               0               0
    4.其他                               0                0            0        0                   0              0               0               0
    (六)专项储备                                                                                                                                    0
    1.本期提取                           0                0            0        0                   0              0               0               0
    2.本期使用                           0                0            0        0                   0              0               0               0
    三、本期期末余额         5,037,747,500    7,547,161,307             0        0      1,761,694,860               0   2,104,885,582   16,451,489,24
    9
    本期金额
    项目             实收资本                        减:库存股   专项储                       一般准备          未分配       所有者权益合
    资本公积                                  盈余公积
    备                           准备              利润             计
    一、本年年初余额         5,037,747,500    7,673,847,208             0        0      1,521,845,627               0   2,050,552,010   16,283,992,34
    5
    二、本期增减变动金额
    (一)净利润                            0                0            0        0                   0              0   1,204,259,227   1,204,259,227
    (二)其他综合收益                      0   -152,121,909              0        0                   0              0               0    -152,121,909
    上述(一)和(二)小计                    0   -152,121,909              0        0                   0              0   1,204,259,227   1,052,137,318
    (三)所有者投入和减少
    资本
    1.所有者投入资本                     0                0            0        0                   0              0               0               0
    2.股份支付计入所有者
    0                0            0        0                   0              0               0               0
    权益的金额
    3.其他                               0                0            0        0                   0              0               0               0
    (四)利润分配
    1.提取盈余公积                       0                0            0        0                   0              0               0               0
    2.提取一般风险准备                    0                0            0        0                   0              0               0               0
    3.对所有者(或股东)的                                                                                               -1,561,701,72   -1,561,701,72
    0                0            0        0                   0              0
    分配                                                                                                                            5               5
    4.其他                               0                0            0        0                   0              0               0               0
    第 22 页 共 23 页
    江苏宁沪高速公路股份有限公司 2011 年半年度报告摘要
    (五)所有者权益内部结
    转
    1.资本公积转增资本(或
    0               0   0      0               0      0               0               0
    股本)
    2.盈余公积转增资本(或
    0               0   0      0               0      0               0               0
    股本)
    3.盈余公积弥补亏损                  0               0   0      0               0      0               0               0
    4.其他                              0               0   0      0               0      0               0               0
    (六)专项储备                                                                                                           0
    1.本期提取                          0               0   0      0               0      0               0               0
    2.本期使用                          0               0   0      0               0      0               0               0
    三、本期期末余额         5,037,747,500   7,521,725,299   0      0   1,521,845,627      0   1,693,109,512   15,774,427,93
    8
    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
    7.3 本报告期公司无会计政策、会计估计和核算方法变更。
    7.4 本报告期公司无会计差错更正。
    7.5 报告期内,公司财务报表合并范围没有发生变化。
    承董事会命
    杨根林
    董事长
    中国南京 2011 年 8 月 19 日
    於本公告日,本公司董事為:杨根林、钱永祥、張楊、陳祥輝、杜文毅、郑张永珍、方铿、范從*、
    陈冬华*、许长新*、高波*
    其中:*為本公司獨非執董事
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