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宁沪高速(600377)公告正文

宁沪高速:2012年半年度报告

公告日期:2012-08-20

 江苏宁沪高速公路股份有限公司
Jiangsu Expressway Company Limited
    (于中华人民共和国注册成立的股份有限公司)
        2012 年半年度报告
              2012 年 8 月 17 日江苏宁沪高速公路股份有限公司 2012 年半年度报告
                                           目        录一、重要提示 ............................................................... 1二、公司基本情况 ........................................................... 2三、股本变动及股东情况 ..................................................... 5四、董事、监事和高级管理人员 ............................................... 9五、董事会报告 ............................................................ 10六、重要事项 .............................................................. 26七、财务报告 .............................................................. 34八、备查文件目录 .......................................................... 35江苏宁沪高速公路股份有限公司 2012 年半年度报告
                                            一、重要提示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。2、非执行董事张杨女士、郑张永珍女士因其他公务未能出席本次董事会会议,分别委托钱永祥先生、方铿先生代为表决。3、本公司审计委员会已审阅并确认截至 2012 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。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。5、本公司不存在违反规定决策程序对外提供担保的情况。6、本公司董事长杨根林先生、董事总经理钱永祥先生、财务副总监于兰英女士声明: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。
                                          二、公司基本情况(一)公司基本情况简介
    本公司法定中英文名称                江苏宁沪高速公路股份有限公司
                                    Jiangsu Expressway Company Limited
    中英文名称缩写                      宁沪高速
                                    Jiangsu Expressway
    上市交易所                          A股    上海证券交易所
                                            A 股简称 :宁沪高速   A 股代码:600377
                                    H股    香港联合交易所有限公司
                                            H 股简称 :江苏宁沪   H 股代码:00177
                                    ADR      美国
                                            ADR 简称 :JEXWW      证券代码:477373104
    本公司注册及办公地址                中国江苏省南京市仙林大道 6 号
    邮政编码                            210049江苏宁沪高速公路股份有限公司 2012 年半年度报告
    本公司网址                          http://www.jsexpressway.com
    本公司电子信箱                      nhgs@public1.ptt.js.cn
    本公司法定代表人                    杨根林
    本公司董事会秘书                    姚永嘉
    联系电话                            8625-8446 9332
    香港公司秘书                        李蕙芬
    联系电话                            852-2801 8008
    证券事务代表                        江涛、楼庆
    联系电话                            8625-84362700-301835、301836
    传真                                8625-8446 6643
    电子信箱                            nhgs@jsexpressway.com
    定期报告刊登报刊                    《上海证券报》、《中国证券报》
    信息披露指定网站                    www.sse.com.cn、www.hkexnews.hk、www.jsexpressway.com
    定期报告备置地点                    上海市浦东南路 528 号上海证券交易所;香港湾仔皇后大道东 183
                                    号合和中心 17 楼 1712-1716 室香港证券登记有限公司;香港中环
                                    遮打道 18 号历山大厦 20 楼礼德齐伯礼律师行;中国江苏省南京
                                    市仙林大道 6 号公司本部江苏宁沪高速公路股份有限公司 2012 年半年度报告(二)主要财务数据和指标1、按中国企业会计准则编制主要会计数据和财务指标
                                                                                    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                                     26,705,914            25,375,439                        5.24
    归属上市公司股东的所有者权益               17,616,592            18,144,690                    -2.91归属上市公司股东的每股净资产
                                                   3.50                  3.60                  -2.91(元)
                                         报告期               上年同期                本报告期比
                                   (2012 年 1-6 月)     (2011 年 1-6 月)      上年同期增减(%)
    营业利润                                    1,699,602             1,751,675                    -2.97
    利润总额                                    1,695,344             1,745,318                    -2.86
    归属上市公司股东的净利润                    1,260,780             1,299,491                    -2.98归属上市公司股东的扣除非经常
                                            1,264,834             1,302,657                    -2.90性损益后的净利润
    基本每股收益(元)                                   0.25                  0.26                  -2.98
    扣除非经常性损益后的基本每股                       0.25                  0.26                  -2.90收益(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(%)                            6.71                  7.26      减少 0.55 个百分点
    经营活动产生的现金流量净额                  1,464,166             1,977,858                   -25.97每股经营活动产生的现金流量净
                                                   0.29                  0.39                 -25.97额(元)2、非经常性损益项目和金额
                                                                                     单位:人民币千元
                     项   目                                        2012 年 1-6 月份
    非流动资产处置收益(损失)                                                -430
    公允价值变动收益                                                         -1,090江苏宁沪高速公路股份有限公司 2012 年半年度报告
    除上述各项之外其他营业外收支净额                                          -3,828
    所得税影响                                                                  1,064
    少数股东损益影响                                                            230
    合   计                                                                   -4,054
                                    三、股本变动及股东情况(一)股份变动情况表
                                                                                              单位:股
                                    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                50,202,745          1%                 -           50,202,745        1%
    1、国家持股                                 0           -                -                    0            -
    2、国有法人持股                             0           -                -                    0            -
    3、其他内资持股                   50,202,745          1%                 -           50,202,745        1%
    其中:境内法人持股                50,202,745          1%                 -           50,202,745        1%
      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                        -           -                -                    -            -
    二、无限售条件流通股份        4,987,544,755           99%                -     4,987,544,755           99%
    1、人民币普通股               3,765,544,755      74.74%                  -     3,765,544,755        74.74%
    2、境内上市外资股                           -           -                -                    -            -
    3、境外上市外资股             1,222,000,000      24.26%                  -     1,222,000,000        24.26%
    4、其他                                     -           -                -                    -            -
    三、股份总数                  5,037,747,500        100%                  -     5,037,747,500         100%
    江苏宁沪高速公路股份有限公司 2012 年半年度报告
    (二)股东情况
    1、报告期末股东数
          截至 2012 年 6 月 30 日,列于本公司股东名册上的境内外股东共计 44,537 户。其中
    境内股东 44,028 户,外资股股东 509 户。
    2、主要股东情况
    (1)截至 2012 年 6 月 30 日,拥有本公司股份前十名股东情况:
           股东名称             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)          (%)    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公司                          589,059,077     11.69              0         0        国有法人Mondrian Investment Partners
                                  11,974,000         97,794,000      1.94              0        未知      境外法人Limited
    Blackrock, Inc.                       1,587,147      76,265,425      1.51              0        未知      境外法人Columbia Wanger Asset
                                  63,878,000         63,878,000      1.27              0        未知      境外法人Management, L.P.
    JPMorgan Chase & Co.                    518,000      61,314,751      1.22              0        未知      境外法人
    中国平安财产保险股份有限公司                                         0.99              0        未知          其他
                                                     49,640,398-自有资金
    中国太平洋人寿保险股份有限公                                         0.51              0        未知          其他
                                                     25,822,458司-传统-普通保险产品
    国泰君安证券股份有限公司                             18,198,391      0.36              0        未知          其他
    中国平安人寿保险股份有限公司                                         0.35              0        未知          其他
                                                     17,793,761-传统-普通保险产品
    注:十大股东持股相关情况说明:
    (a)本公司未知上述股东之间存在关联关系或一致行动人关系;
    (b)报告期内,没有发生本公司关联方、战略投资者和一般法人因配售新股而成为本公司前十名股东
    的情况。
    (c) H 股股东的股份数目乃根据香港证券及期货条例而备存的登记册。
    (2)截至 2012 年 6 月 30 日,本公司 A 股前十名无限售条件股东持股情况:
                           股东名称                           期末持股数(股)             股份种类
    江苏交通控股有限公司                                          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       人民币普通股江苏宁沪高速公路股份有限公司 2012 年半年度报告
    中国平安财产保险股份有限公司-自有资金                          49,640,398        人民币普通股
    中国太平洋人寿保险股份有限公司-传统-普通                                        人民币普通股
                                                                 25,822,458保险产品
    国泰君安证券股份有限公司                                        18,198,391        人民币普通股
    中国平安人寿保险股份有限公司-传统-普通保                                        人民币普通股
                                                                 17,793,761险产品
    摩根士丹利投资管理公司-摩根士丹利中国 A 股                                       人民币普通股
                                                                  9,756,859基金
    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
    裕隆证券投资基金                                                 6,900,000        人民币普通股(3)有限售条件股东持股数量及限售条件
    序     有限售条件股东名称        持有的有限售条              有限售条件股份上市交易情况               限售
    号                                    件股份数量             可上市交易           新增可上市          条件
                                                                 时间             交易股份数量
    1    建投中信资产管理有限               21,410,000        2007 年 5 月 16 日                      0    注1
      责任公司
    2    其他社会法人股                     28,792,745        2007 年 5 月 16 日                      0    注1注 1:其他社会法人股于 2007 年 5 月 16 日起已获得流通权,但应先征得代其垫付对价的非流通股股东的同意,垫付的对价由相关非流通股股东偿还,偿还时可以选择偿还被垫付数量的股份,或偿还该股份按宁沪高速股改实施日后的五个交易日收盘价均价折算成的等额现金,再由本公司向证券交易所提出该等股份的上市流通申请。(4)于 2012 年 6 月 30 日,就本公司所知,根据香港证券及期货条例而备存的登记册,下述人士持有本公司股份、相关股份或债权证中面值之 5%或以上权益或淡仓:
                                                                                                        占H股
                  名称                              身份          直接权益         H 股数目            (总股份)
                                                                                                         比例
    江苏交通控股有限公司                                其他             是         2,742,578,825(L)       (54.44%)招商局集团有限公司/
                                                    其他             是          589,059,077(L)        (11.69%)招商局华建公路投资有限公司(1)
                                                                                                          8.00%
    Mondrian Investment Partners Limited             投资经理            是          97,794,000 (L)
                                                                                                        (1.94%)江苏宁沪高速公路股份有限公司 2012 年半年度报告
                                                                                     6.24%
                                                                   76,265,425(L)
                                                                                   (1.51%)
    Blackrock, Inc.                             控制法团权益    是
                                                                                     0.10%
                                                                    1,244,052(S)
                                                                                   (0.02%)
                                                                                     5.23%
    Columbia Wanger Asset Management, L.P.           投资经理   是     63,878,000(L)
                                                                                   (1.27%)
                                                                   61,314,751(L)     5.02%
                                                                                   (1.22%)
                                                                    1,864,000(S)     0.15%
    JPMorgan Chase & Co.                        控制法团权益    是
                                                                                   (0.04%)
                                                                   44,411,818(P)     3.63%
                                                                                   (0.88%)(L) 代表好倉; (S) 代表淡倉; (P) 代表可供借出股份
    (1)    招商局集团有限公司因所控制的附属法团招商局华建公路投资有限公司的权益,视为持有的权
       益。
      除上文披露者外,据本公司所知,于 2012 年 6 月 30 日,并无任何根据《香港证券及期货条例》需披露之其他人士。(三)其他事项1、购买、出售及赎回本公司股份:截至 2012 年 6 月 30 日止六个月内,本公司及其任何附属公司概无购买、出售或赎回本公司任何上市股份之行为。2、优先购股权:根据中华人民共和国法律及本公司章程,本公司并无优先购股权规定公司需按持股比例向现有股东呈请发售新股之建议。3、公众持股:于 2012 年 6 月 30 日及 2012 年 8 月 17 日(就准备此项本披露的最后可行日期),本公司符合香港联合交易所有限公司(“香港联交所”)证券上市规则(“香港上市规则”)的 25%公众持股有关要求。江苏宁沪高速公路股份有限公司 2012 年半年度报告
                                四、董事、监事和高级管理人员(一)董事、监事、高级管理人员之持股情况
    报告期内,经向所有董事作出特定查询后,本公司的董事、监事、主要高级管理人员及其关联人士概无根据《证券及期货条例》或《上市公司董事、监事及其他高级管理人员进行证券交易的标准守则》需作披露持有任何本公司及其附属子公司、联营公司的股本、相关股份或债权证权益的记录。
    本公司及其附属子公司、联营公司并未作授予董事、监事、高级管理人员及其关联人士认购本公司或其附属子公司、联营公司的股本、相关股份或债权证而取得利益的安排。(二)新聘或解聘公司董事、监事、高级管理人员的情况
    本公司于 2012 年 6 月 19 日召开的 2011 年度股东周年大会进行了董事会、监事会成员的换届选举。大会选举杨根林先生、张杨女士、陈祥辉先生、杜文毅先生、钱永祥先生、郑张永珍女士、方铿先生、许长新先生、高波先生、陈冬华先生、张二震先生为第七届董事会成员,其中杨根林先生、张杨女士、陈祥辉先生、杜文毅先生、郑张永珍女士、方铿先生为非执行董事,许长新先生、高波先生、陈冬华先生、张二震先生为独立非执行董事。大会选举常青先生、孙宏宁先生、胡煜女士为第七届监事会成员。严师民先生、邵莉女士为职工代表监事。
    本公司第七届一次董事会选举杨根林先生担任董事长。并推选杨根林、陈祥辉、钱永祥、郑张永珍、张二震为新一届战略委员会成员,选举杨根林先生担任召集人;推选陈冬华、张二震、杜文毅为新一届审计委员会成员,选举陈冬华先生担任召集人;推选许长新、高波、陈冬华、张杨、方铿为新一届提名委员会成员,选举许长新先生为召集人;推选许长新、高波、陈冬华、张杨、方铿为新一届薪酬与考核委员会成员,选举许长新先生为召集人。
    本公司第七届一次监事会选举常青先生担任监事会主席。江苏宁沪高速公路股份有限公司 2012 年半年度报告(三)独立非执行董事
    本公司已委任足够数目的独立非执行董事。许长新、高波、陈冬华、张二震担任本公司第七届董事会独立非执行董事,占董事会成员的三分之一以上。4 位独立非执行董事目前均在国内知名大学任职,分别是货币金融、财务会计、经济管理、不动产研究等学术领域的高级专家,具有丰富的学术理论和管理经验。独立董事分别在董事会各委员会中担任委员职务,审计委员会、提名委员会、薪酬与考核委员会均由独立非执行董事占多数,并由独立非执行董事担任委员会主席。江苏宁沪高速公路股份有限公司 2012 年半年度报告
                                         五、董事会报告(一)报告期内整体经营情况的讨论分析1、业务回顾及经营分析(1)收费路桥业务
    2012 年上半年,中国宏观经济增速持续趋缓,经济增速自去年来连续 6 个季度持续回落,今年上半年全国 GDP 增速为 7.8%,较去年同期回落 1.8 个百分点,江苏省 GDP 增速 9.9%,也比去年同期回落 1.5 个百分点。实体经济增速的持续放缓对公路货运需求带来直接影响,报告期内集团各路桥项目的货车流量增速明显放缓甚至出现下降,虽然道路日均全程交通流量仍然保持了较为稳定的增长,但其增量主要来自于客车特别是小型客车的增长,从而导致车型结构发生变动,各条道路单车收入均有不同程度下降,收入增长速度普遍低于流量增长速度。
    另一方面,地方政府实施的收费公路清理整治措施对通行费收入也带来负面影响。江苏省政府于2011年9月下调了个别高速公路以及与上海接壤的三个收费站的收费标准,本公司312 国道古南收费站位于其中。2012年1月6日,江苏省政府下调全省联网收费高速公路客车通行费最低收费标准,7座以下小客车通行费最低收费标准由15元调整至5元,客车其他车型通行费最低征收标准作相应调整,本集团所属高速公路均列于本次调整范围。这两次收费政策的调整对通行费收入带来了轻微的负面影响。
    在上述因素影响下,2012 年上半年,本集团实现道路通行费收入约人民币 2,558,941千元,比 2011 年同期增长约 0.47%。通行费收入约占集团总营业收入的 68.62 %,同比下降了约 1.31 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                  66,265       62,557      5.93    11,756.3   11,741.0        0.13
    312 国道沪宁段                19,381       19,950      -2.85      293.7      325.0        -9.62
    宁连公路南京段                 4,336        4,955     -12.49       89.3      115.5    -22.65
    广靖高速公路                  48,354       43,603      10.90      700.6      681.4         2.82江苏宁沪高速公路股份有限公司 2012 年半年度报告
    锡澄高速公路                    50,925       46,318          9.95         1,220.1     1,208.1        0.99
    江阴长江公路大桥                57,067       51,874        10.01          2,329.2     2,241.7        3.90
    苏嘉杭高速公路                  40,840       37,996          7.48         2,535.2     2,539.9       -0.19各路桥项目上半年日均客货流量比例
                              日均客货流量(辆/日)                           日均全程单车收入(元/日)
    路桥项目                 报告期              去年同期
            车种                                               同比增减      报告期   去年同期     增减
                     流量         占比    流量        占比
    沪宁高速   客车      48,640     73.40%    44,494      71.12%         9.32%
                                                                              177.4      187.7     -5.49%
    公路       货车      17,625     26.60%    18,063      28.88%        -2.43%
    312 国道   客车      12,001     61.92%    11,379      57.04%         5.46%
                                                                               15.2       16.3     -6.75%
    沪宁段     货车       7,380     38.08%     8,571      42.96%    -13.90%
    宁连公路   客车       2,390     55.11%     2,357      47.56%         1.41%
                                                                               20.6       23.3    -11.59%
    南京段     货车       1,946     44.89%     2,598      52.44%    -25.10%
    广靖高速   客车      35,471     73.36%    31,189      71.53%        13.73%
                                                                               14.5       15.6     -7.05%
    公路       货车      12,883     26.64%    12,415      28.47%         3.77%
    锡澄高速   客车      38,478     75.56%    33,908      73.21%        13.48%
                                                                               23.9       26.1     -8.43%
    公路       货车      12,447     24.44%    12,410      26.79%         0.30%
    江阴长江   客车      42,399     74.30%    37,706      72.69%        12.45%
                                                                               40.8       43.2     -5.56%
    公路大桥   货车      14,668     25.70%    14,168      27.31%         3.53%
    苏嘉杭高   客车      25,962     63.57%    23,218      61.11%        11.82%
                                                                               62.1       66.8     -7.04%
    速公路     货车      14,879     36.43%    14,778      38.89%         0.68%
       从各个项目的经营表现来看,受宏观经济形势影响,今年上半年沪宁高速公路整体货车绝对量比去年同期下降约 2.43%,货车流量占比约为 26.60%同比减少 2.28 个百分点。客车流量仍然表现良好,同比实现约 9.32%的增幅。在上半年客车流量增长、货车流量下降,以及下调最低收费标准的影响下,通行费收入表现欠佳,同比处于基本持平状态。而ETC 不停车收费系统的使用范围进一步扩大,上半年沪宁 ETC 日均流量 10,575 辆,同比增长约 53.59%,日均收入约人民币 1,628.1 千元,同比增长约 39.33%,约占其通行费收入的 13.85%。
       报告期内,312 国道沪宁段和宁连公路南京段继续保持下降。312 国道沪宁段主要受货车流量下降及古南收费站收费标准下调影响,而宁连公路南京段则主要受到货车流量下降影响。江苏宁沪高速公路股份有限公司 2012 年半年度报告
    上半年广靖、锡澄、江阴桥及苏嘉杭高速公路这四个项目的交通流量仍有良好表现,客车流量均取得两位数增长,然而由于货车增幅的放缓,车型结构均发生小幅变动,单车收入下降,通行费收入的增长幅度也明显低于流量的增幅。(2)配套服务
    2012 年上半年,本集团实现配套服务收入约人民币 1,152,207 千元,比去年同期增长约 8.84 %。其中油品销售收入约人民币 1,059,258 千元,约占配套服务总收入的 91.93%,比去年同期增长约 9.59%,油品销量上升以及成品油价格上调是油品销售收入增长的主要原因,上半年油品销量同比增长约 3.72%,油品平均单价同比上涨了约 5.58%;其他包括餐饮、商品零售、清排障等业务收入约人民币 92,949 千元,比去年同期增长约 0.87%。(3)其他业务
    本公司其他业务主要包括子公司宁沪置业公司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 18,208 千元,同比下降约 50.1%。
    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。自2011 年江苏省政府对高速公路沿线广告设施清理整治以后,公司广告经营业务的发展受到了较大的影响, 2012 年上半年广告经营业务取得收入约人民币 17,256 千元,同比下降约 16.42%,导致本报告期净利润同比下降约人民币 7,027 千元。
    宁沪置业公司主要从事房地产开发与经营。本报告期,地产业务仍受调控政策影响,只有 C4 地块尾盘取得零星预售,上半年项目预售收入约人民币 7,866 千元,地产开发投入约人民币 82,198 千元,由于预售项目尚未交付,仍未产生盈利贡献。本报告期宁沪置业公司根据市场情况适度放缓项目推广,销售及管理费用同比减少,因此,亏损额同比减少人民币 1,027 千元。
    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”进入尾盘销售阶段,上半年预售住宅 9 套,截止 6 月 30 日,累计销售住宅 412 套,商铺 2 套,销售面积 36873.66 平米,累计合同金额3.37 亿元人民币,销售率约为 96%。该项目预计将于年内交付。江苏宁沪高速公路股份有限公司 2012 年半年度报告
       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。其中 2 号楼精装公寓已进入前期预售准备。
       花桥 C5 地块“御富豪”酒店项目已进入施工监理招标阶段,将于下半年正式开工。
       花桥 B3、B18、B19 及 B4 住宅地块项目,确定总体案名为“同城光明捷座”。其中 B4 项目下半年进入全面施工阶段。
       苏州“庆园”项目进入工程收尾阶段,公司倾力打造精品楼盘,目前已开始配套工程的建设,将于下半年正式推向市场并力争于年内交付。
       句容鸿堰社区 B 地块一期工程已取得政府施工许可并进入施工阶段。(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 363,333 千元,比 2011 年同期增长约 2.56%,累计发生营业成本约人民币 115,935 千元,比 2011 年同期增长约9.36%。营业成本的增长导致广靖锡澄公司报告期内实现的净利润同比下降约 2.06%。
       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。
    公司名称         主要业务     投资成本    公司    总资产      净资产     净利润    占本公司   净利润
                                 人民币     权益    人民币      人民币     人民币    净利润的    同比
                                  千元       %       千元        千元       千元      比重%    增减%
    江苏广靖锡澄     江苏广靖、锡
    高速公路有限     澄高速公路兴
                                2,125,000    85    4,059,552   3,056,270   175,348    13.62     -2.06
    责任公司(“广   建、管理、养靖锡澄公司”) 护及收费江苏宁沪投资
                 各类基础设发展有限责任
                 施、实业与产    95,000      95     285,328     266,321     6,678      0.52     -51.28公司(“宁沪
                 业的投资投资公司”)江苏宁沪置业
    有限责任公司     房地产开发与
                                 200,000    100    2,044,456    185,951    -4,390       -         -
    (“宁沪置业     经营、咨询公司”)江苏宁沪高速公路股份有限公司 2012 年半年度报告(二)经营成果及财务状况分析1、经营成果分析
       2012 年上半年,本集团累计实现营业总收入约人民币 3,729,356 千元,比 2011 年同期增长约 2.40%,其中,实现道路通行费收入约人民币 2,558,941 千元,比 2011 年同期增长约 0.47%;配套业务收入约人民币 1,152,207 千元,比 2011 年同期增长约 8.84%;其他业务收入约人民币 18,208 千元,比 2011 年同期下降约 50.10%。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 1,699,602 千元,比 2011 年同期下降约 2.97%;归属于上市公司股东的净利润约为人民币 1,260,780 千元,每股盈利约人民币 0.25 元,比 2011 年同期下降约 2.98%。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        报告期      同比增
                                                                          报告期          同比增减
                      人民币千元     减(%)     人民币千元    减(%)
    收费公路                2,558,941       0.47        687,516       7.27      73.13   减少 1.70 个百分点
    沪宁高速公路           2,139,654       0.68        464,799       11.06     78.28   减少 2.03 个百分点
    312 国道沪宁段            53,459       -9.12       112,790       -6.32   -110.99   减少 6.33 个百分点
    宁连公路南京段            16,256     -22.22           7,913    -16.16      51.32   减少 3.52 个百分点
    广靖锡澄高速公路         349,572       2.21        102,014       10.18     70.82   减少 2.11 个百分点
    配套服务                1,152,207       8.84      1,115,759       8.96       3.16   减少 0.12 个百分点
    其他业务                   18,208     -50.10           5,548    -65.47      69.53   增加 13.57 个百分点
    合计                    3,729,356       2.40      1,808,823       7.60      51.50   减少 2.34 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 1,808,823 千元,同比增长约 7.60%。其中,收费公路业务成本约人民币 687,516 千元,同比增长约 7.27%,毛利率下降约 1.70 个百分点。在成本构成中,折旧与摊销成本基本与交通流量保持同步增长;去年因迎接全国公路养护大检查,路桥养护成本及系统维护成本处于较高水平,本报告期此两项成本同比下降约 6.04%及 42.69%;同时,由于人工成本的增长,以及高速公路 ETC 收入增长导致联网服江苏宁沪高速公路股份有限公司 2012 年半年度报告务费的增加和发生的相关 ETC 促销费用,导致征收业务成本同比增长人民币 29,370 千元,增幅约 18.48%。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      %             %
    折旧及摊销                        457,044          66.48         431,340       67.30            5.96
    征收业务成本                      188,344          27.39         158,974       24.80        18.48
    路桥养护成本                       33,609              4.89       35,770          5.58      -6.04
    系统维护                            8,519              1.24       14,866          2.32     -42.69
    合计                              687,516               100      640,950           100          7.27(2)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 76,404 千元,同比增加约 4.22 %。
    至 2012 年 6 月 30 日,本集团有息债务总额约人民币 6,485,337 千元,比 2012 年期初增加约人民币 953,798 千元,比 2011 年同期增加约人民币 352,626 千元。由于有息债务总额的增加,以及本报告期银行平均贷款利率的同比上升,本集团累计发生财务费用约人民币 152,218 千元,同比增长约 6.31%。(3)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其他短期理财及结构性存款产生的收益。报告期内,本集团获得投资收益约人民币 103,174 千元,同比增长约 1.03%。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 89,276 千元,约占本集团净利润的 6.93%,同比下降约 10.84%。报告期内,苏嘉杭公司由于受到经济环境影响货车比例下降,通行费收入增幅减缓,同时由于营业成本及财务费用的增加,净利润下降了25.16%;高铁开通后,随着铁路运营图的不断优化,逐渐和城际铁路形成互补,同时随着消费升级,高铁出行也逐步为大众消费者所接受,对公路客运行业的分流影响逐步开始显现,导致报告期内快鹿公司营收下降并出现亏损,净利润同比有较大幅度下降。主要联营公司经营业绩如下:江苏宁沪高速公路股份有限公司 2012 年半年度报告
    公司名称           主要业务       投资成本    本公司应   净利润     贡献的投资    同比增      占本公司
                                      人民币      占股本    人民币        收益        减%        净利润的
                                       千元       权益%      千元      人民币千元                 比重%苏州苏嘉杭高速
                   苏嘉杭高速公路公路有限责任公
                   江苏段的管理和     526,091       33.33   126,044        42,010     -25.16         3.26司(“苏嘉杭公
                   经营业务司”)
    江苏快鹿汽车运     公路运输,汽车
    输股份有限公司     修理,汽车及零      49,900        33.2    -2,927        -2,087    -227.02        -0.16(“快鹿公司”) 配件销售
    江苏扬子大桥股     主要负责江阴长
    份有限公司(“扬   江公路大桥的管     631,159       26.66   185,666        49,499      13.69         3.84
    子大桥公司”)     理和经营(4)所得税
       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。2012 年 1-6 月份,本集团累计所得税费用约人民币 407,928 千元,比 2011 年同期下降约2.48%。
                              项目                                    本期发生额            上期发生额
    按税法及相关规定计算的当期所得税                                       408,200,581            418,633,877
    递延所得税调整                                                            -272,557              -347,741
    合计                                                                   407,928,024            418,286,136(5)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 2.40%的增长,但营业成本同比增长约7.60%,综合毛利率水平比 2011 年同期下降约 2.34 个百分点,同时,财务费用同比增长约 6.31%,获得投资收益同比略增约 1.03%,实现营业利润约人民币约 1,699,602 千元,比去年同期下降约 2.97%。集团实现净利润约人民币 1,287,416 千元,同比下降约 2.99%,其中归属于上市公司股东的净利润约人民币 1,260,780 千元,同比下降约 2.98%。(6)完成盈利预测的情况
                                       2012 年度盈利预测                         本报告期实际数江苏宁沪高速公路股份有限公司 2012 年半年度报告
                                      (人民币亿元)                     (人民币千元)
    营业收入                                         77                         3,729,356
    成本及费用                                       47                         2,038,519
    利润总额                                         30                         1,695,344
    净利润                                           23                         1,287,416
    归属于母公司净利润                               23                         1,260,780
    完成盈利预测情况说明          上半年因地产业务尚未实现收入,因此,公司营业收入未达到
                              年度预算 50%。但由于上半年成本及费用开支相对较少,实现
                              净利润占年度预算的比例已经过半,完成情况较好。2、财务状况分析(1)集团资本结构
    报告期内,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,集团报告期短期借款的增加及公司非公开定向债务融资工具的增加,导致固定利率债务比例加大。资产负债率约 32.28%也比年初增加了约 5.61 个百分点。
                                     2012 年 6 月 30 日               2011 年 12 月 31 日
             项目
                                    人民币千元             %          人民币千元            %
    流动负债                          5,966,560              22.34      4,302,651             16.96
    非流动负债                        2,653,770              9.94       2,464,978             9.71
    固定利率债务                      4,050,337              15.17      2,891,539             11.40
    浮动利率债务                      2,435,000              9.12       2,640,000             10.40
    无息债务                          2,134,993              7.99       1,236,090             4.87
    归属于母公司股东权益             17,616,591              65.96     18,144,690             71.50
    少数股东权益                        468,993              1.76         463,120             1.83
    总资产                           26,705,914                  100   25,375,439                 100
    资产负债率:                              32.28                           26.67资产负债率计算基准为:总负债/总资产江苏宁沪高速公路股份有限公司 2012 年半年度报告(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 3,931,382 千元,经营活动净现金流入约为人民币 1,464,166 千元,同比下降约 25.97%,由于子公司地产业务预售收入的同比下降以及经营性支出现金流的增加,共同导致集团经营活动产生的现金流净额减少。总资产负债率约 32.28%处于相对合理的水平,账面货币资金约为人民币 780,090 千元。此外,于 2012 年 6 月 30 日,本集团尚未使用的银行授信额度约为人民币 49.7 亿元,因此,管理层认为本集团未有任何资金流动性问题。
    截至 2012 年 6 月 30 日,现金及现金等价物与借款如下表所示:
    项目                                          2012 年 6 月 30 日       2011 年 12 月 31 日
                                         本集团(人民币千元)          本集团(人民币千元)
    现金及现金等价物
                     库存现金                                  412                       240
                     银行存款                              779,678                   805,890
    合计:                                                  780,090                   806,130
    借款
                短期银行借款                             3,130,000                 2,865,000
       一年内到期的长期借款                                701,567                   201,561
                长期银行借款                             2,157,917                 2,464,978
                     应付债券                              495,853                         0
    合计                                                  6,485,337                 5,531,539(3)资本开支情况
    2012 年 1-6 月份,本集团已实施计划中的资本开支约为人民币 1,557,524 千元,比2011 年同期增加约人民币 1,389,010 千元,增幅约 824.27%,主要是报告期内子公司广靖锡澄公司出资 1,466,200 千元参股江苏沿江高速公路有限公司(“沿江高速);公司出资30,000 千元参股苏州苏嘉甬高速公路有限责任公司(“苏嘉甬公司”),投资建设常(熟)嘉(兴)高速公路昆山至吴江段新建项目,两个股权投资项目导致报告期资本开支同比大幅增长。资本开支具体构成情况如下:
          资本开支项目                                                人民币千元江苏宁沪高速公路股份有限公司 2012 年半年度报告
    对沿江高速的股权投资                                            1,466,200
    对苏州苏嘉甬公司的股权投资                                        30,000
    沪宁高速公路扩建工程剩余款项支付                                  1,722
    广靖锡澄高速收费站改造                                            8,490
    其他在建工程及设备                                                51,112
    合计                                                            1,557,524(4)融资活动及财务成本
    报告期内,受国家货币政策影响,商业贷款基本已不享受利率优惠。2011 年以来由于央行上调基准利率,令报告期内公司综合借贷成本同比处于较高水平。本公司通过积极有效的财务举措调整债务结构,使财务成本得到较为有效控制。2012 年上半年综合借贷成本约为 5.6%,低于同期银行贷款利率约 1 个百分点,较去年同期增加了约 0.73 个百分点。
    截止报告期末,公司主要融资余额情况如下:
    融资品种       融资日期     产品期限       融资金额    发行利率   当期银行    融资成本
                                            人民币亿元      %       基准利率%   下降幅度%
    短期融资券       2011-7-7        一年            10         5         6.56        23.78
    短期融资券      2011-9-26        一年            10        6.18       6.56        5.79
    非公开定向债    2012-6-19        三年            5         5.3        6.4         17.19务融资工具(5)信贷政策
    为降低信用风险,本集团控制信用额度、进行信用审批,并执行其它监控程序以确保采取必要的措施回收过期债权。此外,本集团于每个资产负债表日根据应收款项的回收情况,计提充分的坏帐准备。因此,本集团管理层认为所承担的信用风险已经大为降低。(6)外汇风险
    本集团主要经营业务均在中国,除了 H 股股息支付外,公司的经营收入和资本支出均以人民币结算,不存在重大外汇风险。本集团于 1998 年获得 9,800,000 美元西班牙政府江苏宁沪高速公路股份有限公司 2012 年半年度报告贷款,于 2027 年 7 月 18 日到期,截至 2012 年 6 月 30 日,该贷款余额折合人民币约为24,484 千元,本公司并未就此作出任何外汇对冲安排,汇率波动对公司业绩无重大影响。(7)或有负债
    截至 2012 年 6 月 30 日,本公司未有任何或有负债。(8)资产抵押
    报告期内,本公司之子公司广靖锡澄公司以收费权质押形式取得商业银行质押贷款400,000 千元,贷款期自 2012 年 6 月 28 日至 2017 年 6 月 28 日,按照中国人民银行公布的基准利率为基础计算的浮动利率计息,年利率为 6.65%,全部质押贷款用于参股沿江高速股权投资。(9)委托存款
    截至 2012 年 6 月 30 日,本公司未有存放于中国境内金融机构的委托存款,亦未出现定期存款到期而不能收回的情况。(10)委托贷款
    报告期内,本公司归还了自附属子公司广靖锡澄公司借入的期限一年,年息 4%的委托贷款人民币 54,000 千元;以委托贷款方式自附属子公司宁沪投资公司借款人民币50,000 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100,000 千元,期限一年,年息 6.56%。截至 2012 年 6 月 30 日,本公司的委托贷款余额共计人民币 250,000 千元。(三)公司投资情况1、常嘉高速昆吴段项目投资进展
    本公司于 2011 年 6 月 3 日召开的第六届十八次董事会审议并通过了投资建设常(熟)嘉(兴)高速公路昆山至吴江段新建项目(“该项目”),根据工可报告,该项目总投资江苏宁沪高速公路股份有限公司 2012 年半年度报告约人民币 38.94 亿元,本公司按资本金 30%比例出资,投资总额不超过人民币 5 亿元;苏州市投资单位按资本金 70%比例出资。
    上半年,该项目取得了积极进展,江苏省发改委已经批复了项目的工可报告,苏州市国资委已批复同意成立项目公司——苏州苏嘉甬高速公路有限责任公司,项目公司工商登记已经完成,并于 4 月初召开了公司董事会和股东会,审议通过了公司章程并依法组成了董事会、监事会。本公司首期出资人民币 30,000 千元已拨付到位。常嘉高速公路昆山至吴江段预计年内开工建设。2、参股江苏沿江高速公路有限公司
    为了实现本公司经营管理收费公路主业的发展,释放子公司广靖锡澄公司的投资能力,2012 年 3 月 23 日,本公司六届二十三次董事会审议通过本公司持有 85%股权的子公司江苏广靖锡澄高速公路有限公司以增资扩股形式参股江苏沿江高速公路有限公司,现金出资额为人民币 14.662 亿元,约占江苏沿江高速公路有限公司增资扩股后注册资本的32.26%。该提案经本公司于 2012 年 6 月 19 日召开的 2011 年度股东周年大会审议批准后实施。有关本次交易的详情见本公司于 2012 年 3 月 23 日刊登的关联交易公告。
    6 月 29 日,广靖锡澄公司的 14.662 亿元投资已经全部拨付到位,沿江高速公司成为本公司一家间接持有权益的联营公司。此项投资完成后,本集团已拥有江苏南部区域沿江和沿沪宁两个重要产业带中的核心陆路交通走廊,对于确保并提高本集团在苏南路网中的主导地位具有战略意义。(四)员工薪酬及培训
    于 2012 年 6 月 30 日,本公司共有员工 3,741 名(未含控股、参股公司),其中行政管理人员 376 人,生产技术人员 3,365 人。
    本公司执行以绩效为驱动的岗位工资制,员工薪酬由月薪、绩效奖金和福利三部分组成,按照以岗定薪、按绩取酬的原则,根据员工的综合绩效考评结果而厘定,使薪酬体系更为公平且具有竞争力。本公司按照法定要求为员工办理了基本养老保险,并为员工安排了医疗保险、工伤、生育、失业保险、企业年金等多项社会福利保障计划。报告期内,公司制定了《星级收费员评定考核管理办法》,以进一步完善薪酬分配制度,充分调动一线收费员工的工作积极性。江苏宁沪高速公路股份有限公司 2012 年半年度报告
    在员工教育培训方面,上半年公司分层次、分专业技能组织开展了首期内训师培训、税收政策解读与风险防范讲座、质量管理小组诊断师培训、以及特种作业证培训等,对提高员工整体素质起到了积极促进作用。在员工职业生涯规划方面,上半年公司开展了 10个中层助理岗位的公开竞聘,为公司持续发展选拔了一批后备人才。(五)前景及计划1、经营环境分析
    今年上半年以来,中国及区域经济依然持续回落,从而影响到整体的货车流量表现,虽然国家已经出台了部分宏观调控措施以保持经济的平稳运行,但这些措施何时能在本区域内见效,以及实施效果何时能够带动货运需求的恢复,目前仍难以预料。从目前道路的营运表现来看,六月份货车流量略有恢复,但这一趋势能否延续还有待于进一步观察。
    另一方面,收费公路清理工作已进入实质性阶段,今年五部委及江苏省政府已经陆续颁布了一系列清理措施,在年初调低最低收费标准的基础上,今年 7 月份,江苏省政府再次发布通知,自 2012 年 7 月 15 日起撤除 312 国道沪宁段南京收费站、洛社收费站(含堰桥收费点)、西林收费点,将直接带来日均约 15 万元左右的收入损失,导致 312 国道的亏损情况进一步扩大,撤站后有关债务补偿、道路管养问题还有待于后续另行研究。截至2012 年 6 月 30 日,312 国道沪宁段收费公路经营权无形资产账面净值约为 23.8 亿元,以2012 年 1-6 月份累计通行费收入统计,所撤销的收费站点约占全线 46.69%;以 2012 年1-6 月份累计过站收费流量统计,所撤销的收费站点约占全线 46.13%。
    近日,国家五部委再次颁布了收费公路重大节假日对小车免费通行的政策,按照实施意见,估计全年将对本公司造成 2.5%-3%左右的通行费收入损失,目前地方政府尚未颁布具体实施细则,预计免费政策最快将于国庆假期执行。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)积极应对政府颁布的收费公路清理相关措施,做好节假日小客车免费放行准备,特别是 312 国道站点撤除后,就相关人员安置、道路管养、债务补偿等后续问题加强与政江苏宁沪高速公路股份有限公司 2012 年半年度报告府主管部门的沟通,寻求妥善的解决方案,尽力减少资产和业绩的损失,维护公司及股东权益。
    (2)推进“十二五”战略发展规划的宣贯执行,对规划提出的战略关键绩效指标进行分解,构建量化战略指标体系,建立战略规划定期回顾工作机制,充分发挥公司“十二五”规划对各项经营管理工作的引领作用,保证战略发展规划的有效执行。同时,积极探索分子公司经营管理模式的改革创新,提升盈利能力与发展空间。
    (3)推进高速公路运营管理现代化建设,加快现代化指标体系的建立进度,以道路使用者的需求为出发点,完善养排工作程序,提高清障救援及时性,加强营运现场管理,保持优良的道路品质和通行环境,以 “智慧、畅行、温馨”为目标,打造高速公路管理与服务品牌。
    (4)推进公司信息化建设,加快专职机构的设立,落实信息化规划的实施,优先实施需求迫切、技术成熟的信息化建设项目,如通信系统改造、路况信息数据采集等,统筹规划综合管理与公共服务信息平台,最大程度地实现资源共享,为决策、指挥、生产和服务提供最有效的信息,提高经营管理水平和生产服务效率。
    (5)加强成本控制,着重加强预算管理和专项支出的控制。在目前的经营环境和货币政策下,通过积极有效的融资活动调整债务结构,降低财务成本。同时,继续探索风险可控、收益可观的短期理财方式,提高公司短期储备资金的管理效率。
    (6)把握市场动态,有序推进地产项目的开发和销售,并做好首个楼盘交付工作,创建公司产品品牌。完成对子公司宁沪置业公司的增资工作,进一步提升宁沪置业公司作为房地产业务平台的开发规模及市场融资能力,加强市场调研,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。(六)现金分红政策的制定及执行情况
    保证股东的长期稳定回报是本公司的首要责任,本公司通过持续的良性滚动发展,不断提升企业价值,为股东创造高额回报。为了建立现金分红的长效机制,本公司在章程第18.8 条及 18.9 条中明确规定:“公司每年以现金或股票的形式(或同时采取两种形式)分配一定的股利最近三年以现金方式累计分配的利润不少于最近三年实现的年均可分配利润的百分之三十。”自上市以来,本公司已连续十五年不间断派发现金股利,截止江苏宁沪高速公路股份有限公司 2012 年半年度报告2011 年度末,本公司已累计派发现金股利人民币 136.84 亿元,累计每股派息人民币 2.7217元,平均每年的派息率高于 75%,为投资者提供了分享公司经济增长成果的机会。
    报告期内,根据中国证监会《关于进一步落实上市公司现金分红有关事项的通知》要求,本公司进一步完善现金分红的决策程序和机制,对《公司章程》第十八章《利润分配》的相关条款进行了修改,明确了现金分红政策的具体内容。有关《公司章程》的修改已经过公司 7 月 16 日召开的第七届二次董事会审议,并将提交于 9 月 10 日召开的公司 2012年第一次临时股东大会审议批准。经修订后的利润分配方案的决策程序和机制包括:
    1、公司每年利润分配预案由公司董事会结合公司章程的规定、盈利情况、资金供给和需求情况提出、拟订。董事会审议现金分红具体方案时,应当认真研究和论证公司现金分红的时机、条件和最低比例、调整的条件及其决策程序要求等事宜。独立董事应对利润分配预案发表明确的独立意见。利润分配预案经董事会审议通过后提交股东大会审议批准并实施。
    2、公司在召开审议分红预案的股东大会时应提供充分渠道鼓励股东特别是中小股东出席会议并行使表决权。股东大会对股利分配方案进行审议时,公司应当主动与股东特别是中小股东进行沟通和交流,充分听取中小股东的利益和诉求,并及时答复中小股东关心的问题。
    3、公司根据生产经营情况、投资规划和长期发展等需要调整或变更章程规定的利润分配政策、制定或调整股东回报规划的,应从保护股东权益出发,由董事会进行详细论证,由独立董事发表明确意见,并提交股东大会审议,并经出席股东大会的股东所持表决权的2/3 以上通过。
    4、监事会对董事会执行公司分红政策和股东回报规划的情况、董事会调整或变更利润分配政策以及董事会、股东大会关于利润分配的决策程序和执行情况进行监督。江苏宁沪高速公路股份有限公司 2012 年半年度报告
                                           六、重要事项(一)公司治理1、公司治理状况
    本公司根据监管部门的要求及最新法规制度持续改进治理制度和运作流程,致力提升公司的管治水平。本公司的实际治理状况与中国证券监督管理委员会(“中国证监会”)《上市公司治理准则》及有关法律法规的要求不存在差异,并已全面采纳香港上市规则附录 14 之《企业管治守则》各项守则条文。有关公司治理实践详情可参阅本公司 2011 年度报告全文的相关内容。
    报告期内,本公司、本公司董事会、监事会以及董事、监事、高级管理人员均未受到监管部门的行政处罚或通报批评以及公开谴责等情况。
    持续改进治理水平是保持公司健康发展的必要手段,本公司从市场需求和公司战略发展需求的高度出发,通过精细化管理提升治理工作质量,提升治理理念,寻求新的突破,通过公司治理的持续改进来实现对公司决策、经营和管理的推动,将公司带入持续自我改进的良性循环轨道。报告期内,本公司根据香港联交所最新修订的《企业管治守则》要求,对董事会专门委员会进行了重组,将原来的提名、薪酬与考核委员会拆分为提名委员会以及薪酬与考核委员会,并相应制定了《提名委员会工作细则》和《薪酬与考核委员会工作细则》。同时,公司新制定了《股东提名董事细则》,并对原有的《审计委员会工作细则》也进行了全面的修订。按照联交所要求,本部门对现有的治理制度进行了编排整理,并全部翻译成英文后上载交易所网站,以方便投资者的查阅监督。
    今年是公司董事监事换届年,本公司根据监管部门要求完成了换届董事监事的相关法律文件,经股东周年大会重新选举,组成了公司新一届董事会和监事会,并设立了新的董事会专门委员会。同时,公司亦按照香港联交所《上市规则》要求为董事、监事和高级管理人员就责任险做出适当投保安排,为董事、监事和高级管理人员提供履职保障。
    在内部控制建设和执行方面,报告期内本公司制定和完善了《内部审计管理办法》、《内部控制评价办法》和《内部控制缺陷认定标准》及《2012 年内控评价方案》等,并对部分管理制度进行了修订,以提升风险防范能力。为了推动内控体系的建设和完善,保证内控体系的运行质量,公司聘请甫瀚咨询提供技术支持,协助公司完成了内控评价手册、江苏宁沪高速公路股份有限公司 2012 年半年度报告风险控制矩阵的编制,为公司内部控制评价审计提供了有力保障。同时,公司亦选拔资深管理人员组建了一支 45 人的兼职内控审计队伍,对内控执行进行全方位的有效监督和评价。
       本公司规范的公司治理、透明的信息披露、高额的股东回报以及有效的品牌传播塑造了良好的资本品牌形象,今年 5 月,本公司荣获由中国上市公司市值管理研究中心、清华大学中国金融研究中心与新浪网联合评选的“2012 年度中国上市公司资本品牌百强”,在沪、深两市所有 A 股上市公司中排名 68 位,反应了公司在资本市场的整体资本品牌价值和综合影响力。2、《企业管治守则》的遵守
       2011 年 12 月,香港交易所对《企业管治守则》相关条文进行了修订,有关新条文自2012 年 1 月 1 日及 2012 年 4 月 1 日起执行。至本报告刊发日,董事会在对照《企业管治守则》对公司的日常管治行为进行了检讨,认为本公司已全面采纳新的《企业管治守则》的各项条文,并力争做到各项最佳建议常规,并未发现存在偏离或违反的情形。3、《标准守则》的遵守
       经本公司向所有董事作出特定查询后,本公司的董事在报告期內均完全遵守香港上市规则附录十《上市公司董事进行证券交易的标准守则》。本公司亦订立《董事、监事、高级管理人员及有关雇员进行证券交易的标准守则》,约束相关人员按照本守则进行证券交易的行为。4、审计委员会
       本公司第七届董事会推选陈冬华先生、张二震先生、杜文毅先生为审计委员会成员,并选举陈冬华先生担任委员会主席。陈冬华先生、张二震先生为独立非执行董事,他们在财务及经济管理方面均拥有丰富的经验,具备香港上市规则第 3.10(2) 条所规定的适当专业资格。委员会成员与本公司现任或前任核数师无任何关联。江苏宁沪高速公路股份有限公司 2012 年半年度报告
    审计委员会审阅了本公司截至 2012 年 6 月 30 日止六个月的中期财务报告,在履行有关职责时与本公司管理层进行了足够沟通,并建议董事会批准公布截至 2012 年 6 月 30日止六个月的中期财务报告。(二)利润分配及其实施情况
    1、报告期内,本公司董事会建议不派发截至 2012 年 6 月 30 日止六个月的半年度股息(2011 年同期:无),也无公积金转增股本计划。
    2、经 2011 年度股东周年大会审议,本公司以 2011 年末总股本 5,037,747,500 股为基数,向全体股东派发 2011 年度现金红利每股人民币 0.36 元(含税),约为本年度可分配利润(净利润扣除 10%法定公积金为基准)的 83.96%,派息率达 74.64%。该利润分配方案已于 2012 年 7 月 10 日实施。(三)重大诉讼、仲裁事项
    报告期内,本公司未发生重大诉讼、仲裁事项,也不存在前期发生但持续到报告期的重大诉讼、仲裁事项。(四)破产重整相关事项
    报告期内本公司未发生任何破产重整相关事项。(五)持有其他上市公司股权情况
    本集团未持有其他上市公司股权,也不存在参股其他非上市金融企业股权情况。(六)资产交易事项
    报告期内子公司江苏广靖锡澄高速公路有限公司以增资扩股形式参股江苏沿江高速公路有限公司,现金出资额为人民币 14.662 亿元,约占江苏沿江高速公路有限公司增资扩股后注册资本的 32.26%。有关本次交易的详情见本公司于 2012 年 3 月 23 日刊登的关联交易公告。江苏宁沪高速公路股份有限公司 2012 年半年度报告(七)股权激励的实施情况
      本公司目前尚未实施股权激励计划,在认真研究并遵循已出台的相关监管规定和指引的前提下,公司将积极探索股权激励机制并择机实施。(八)重大关联交易事项
    -   与日常经营相关的持续关联交易报告期内,本公司与关联方发生的与日常经营相关的持续关联交易事项如下:1、现代路桥养护服务
    2012 年 3 月 23 日,本公司及附属公司广靖锡澄公司分别就沪宁高速公路以及广靖高速公路和锡澄高速公路的维修与养护服务与江苏现代路桥有限责任公司(“现代路桥公司”)订立养护合同,合同期限自 2012 年 3 月 23 日起至 2012 年 12 月 31 日止,两份合同的最高预计养护费用分别不超过人民币 30,000 千元及人民币 30,000 千元。
    养护服务费的定价原则为:对于公开招标的项目按中标价格,对其它方式委托的项目参考独立的、有资质的造价咨询单位审核后的当时市场价格经公平磋商后决定,原则为只要不高于相关工程的市场价,现代路桥公司将被授予该项工程。养护服务费用上限乃基于2012 年预计工程而作出,以本公司及广靖锡澄公司的自有资金拨付。
    由于现代路桥公司由江苏交通控股有限公司及其联系人持有超过 30%权益,为本公司关联方,有关交易构成本公司持续关联交易。2、联网公司技术服务
    报告期内,本公司及广靖锡澄公司继续履行与江苏高速公路联网营运管理有限公司(“联网公司”)订立的营运技术服务协议,协议有效期自 2012 年 1 月 1 日至 2014 年12 月 31 日,联网公司服务费按江苏省物价局批准的服务费标准征收,路桥收费现金收入按 0.2%的标准收取,非现金收入按 2%的标准收取。
    联网公司由本公司控股股东江苏交通控股有限公司及其下属各路桥公司出资设立,江苏交通控股公司直接及间接持有其超过 30%的股权为第一大股东,本公司及广靖锡澄公司江苏宁沪高速公路股份有限公司 2012 年半年度报告分别各持有联网公司约 4.42%股权。根据上海交易所上市规则第十章及香港上市规则第14A 章,联网公司为本公司关联人士,该项交易构成与日常经营活动相关的持续关联交易。
    基于 2011 年实际支付费用及对未来三年沪宁高速公路、广靖、锡澄高速公路通行费收入及其构成的预测,预计 2012 年、2013 年、2014 年最高年度技术服务费用分别不超过人民币 34,000 千元、46,000 千元及 64,000 千元。报告期内,本集团累计向联网公司支付服务费用共计人民币 11,260 千元。3、油品销售租赁业务
    报告期内,本公司附属公司广靖锡澄公司与江苏高速公路石油发展有限公司("江苏高速石油公司")续订了堰桥服务区加油站油品销售业务租赁协议,租赁期为三年,自 2012年 1 月 1 日起至 2014 年 12 月 31 日止。根据双方协议,租赁费按油品销售量每吨 100 元计算,江苏高速石油公司最低付广靖锡澄公司的租赁费每年为人民币 50 万元。江苏高速石油公司为本公司控股股东持有 51.17%股权的关联公司,该项交易构成与日常经营活动相关的持续关联交易。
    报告期内,江苏高速石油公司共支付广靖锡澄公司租赁费用人民币 1,940 千元,未达到有关申报及公告披露要求。4、办公用房租赁业务
    2011 年 8 月 19 日,本公司与关联公司现代路桥公司及联网公司分别续定了房屋租赁协议,将位于仙林大道 2 号和马群新街 189 号办公场所分别出租予现代路桥公司及联网公司,合同期限自 2011 年 9 月 1 日起至 2014 年 8 月 31 日止。考虑到两处办公场所用途具有一定限制性,以及现代路桥公司和联网公司为本公司提供服务具有长期性,经双方友好协商,年租金维持不变,分别为 169 万元和 446 万元。
    报告期内,本集团已分别将现代路桥公司及联网公司的相关房屋租金人民币 845 千元及人民币 2,230 千元计入营业收入中。江苏宁沪高速公路股份有限公司 2012 年半年度报告
    -     资产收购、出售发生的关联交易
       报告期内子公司江苏广靖锡澄高速公路有限公司以增资扩股形式参股江苏沿江高速公路有限公司,本公司已按相关要求履行申报及公告义务并已于 2012 年 6 月 19 日经出席股东大会的股东所表决通过。有关本次交易的详情见本公司于 2012 年 3 月 23 日刊登的关联交易及关连交易公告及 2012 年4月 23 日通函。
    -     关联方资金往来
                                                                     单位:人民币千元
    关联方                            向关联方提供资金        关联方向上市公司提供资金
                               发生额            余额     发生额            余额
    远东海运                          0                   0   100,000          200,000
    合计                              0                   0   100,000          200,000报告期内,本公司以委托贷款方式自关联公司远东海运借款人民币 100,000 千元,期限一年,年息 6.56%。
    -     独立董事关于关联交易的确认意见
       本公司的独立董事审核了所有关联交易,并在本半年度报告及帐目中确认:
       (1) 该等交易属本公司的日常业务;
       (2) 该等交易是按照一般商业条款进行,或如可供比较的交易不足以判断该等交易的条款是否一般商业条款,则对本公司而言,该等交易的条款不逊于独立第三方可取得或提供的条款;及
       (3) 该等交易是根据有关交易的协议条款进行,而交易条款公平合理,并且符合本公司股东的整体利益。(九)重大合同及其履行情况1、托管、承包租赁事项
       报告期内,本公司没有发生重大托管与承包事项。
       报告期内,本公司发生的租赁事项主要包括与江苏高速石油公司的油品销售租赁业务,与现代路桥及联网公司的办公用房租赁业务,详细内容见本章“重大关联交易事项”。江苏宁沪高速公路股份有限公司 2012 年半年度报告2、重大担保及资产押记
    报告期内,本公司及附属子公司没有为任何股东、关联人士及其他公司进行担保或存在资产押记的情况。3、委托理财情况
    报告期内,本公司没有委托他人进行现金资产管理的活动。4、其他重大合同
    报告期内,本公司及附属公司并未与本公司的控股股东或其附属公司、关联人士订立任何重大合同或提供任何贷款。除上文披露的合同外,本公司并未与任何人、商号或法人团体订立任何重大服务、管理合同。(十)承诺事项及履行情况1、截至半年报披露日,公司不存在尚未完全履行的业绩承诺。2、截至半年报披露日,公司及持有公司 5%以上股份的股东不存在尚未完全履行的注入资
    产、资产整合等承诺。(十一)聘任会计师事务所情况
    本公司 2011 年度股东周年大会批准继续聘任德勤华永会计师事务所有限公司为本公司 2012 年度的境内审计师,本年度审计费用为人民币 210 万元。德勤华永会计师事务所有限公司为财政部及中国证监会认可的担任在香港上市的内地注册成立公司的申报会计师及/或核数师的执业会计师事务所,审计本公司按照中国会计准则编制截至 2012 年 12月 31 日止会计年度的财务报表,并承担国际审计师按照香港上市规则应尽的职责。
    同时,股东大会亦聘任德勤华永会计师事务所有限公司同时担任本公司 2012 年度内部控制审计师,审计费用为人民币 68 万元。
    该审计师自 2003 年开始为本公司提供审计服务,已连续提供审计服务 10 年。于 2008年度及 2010 年度,该审计师更换了负责本公司审计业务的合伙人。江苏宁沪高速公路股份有限公司 2012 年半年度报告(十二)监管机构处罚及整改情况
    报告期内,本公司及其董事、监事、高级管理人员以及实际控制人均未受到监管部门的重大行政处罚或通报批评以及公开谴责等情况。(十三)其他信息索引
    本公司公告均在《中国证券报》、《上海证券报》及上海证券交易所网站 www.sse.com.cn、香港联交所网站 www.hkexnews.hk、本公司网站 www.jsexpressway.com 上刊登,详细内容敬请投资者查询。
    公告编号            刊登日期                                      事项
    临 2012-001         2012-1-6          关于调整高速公路车辆通行费最低征收标准的公告
    临 2012-002         2012-3-23         公司第六届二十三次董事会公告
    临 2012-003         2012-3-23         公司第六届十五次监事会公告
    临 2012-004         2012-3-23         与江苏现代路桥有限责任公司订立公路养护合同的持续关联交
                                         易公告
    临 2012-005         2012-3-23         公司参股沿江高速公路有限公司的关联交易公告
    临 2012-006         2012-4-23         公司 2011 年度股东周年大会通知
    临 2012-007         2012-6-19         公司 2011 年度股东周年大会决议公告
    临 2012-008         2012-6-19         公司第七届一次董事会公告
    临 2012-009         2012-6-19         公司第七届一次监事会公告
    临 2012-010         2012-6-20         公司非公开定向债务融资工具发行情况的公告
    临 2012-011         2012-6-27         公司 2011 年度利润分配实施公告江苏宁沪高速公路股份有限公司 2012 年半年度报告
                                           七、财务报告
    本集团按中国企业会计准则编制的 2012 年半年度财务报告未经审计,经审计委员会审阅,财务报告主要内容包括:
         合并及母公司资产负债表
         合并及母公司利润表
         合并及母公司现金流量表
         合并及母公司所有者权益变动表
         财务报表附注
         其他财务补充资料
    有关内容详见财务报告全文。江苏宁沪高速公路股份有限公司 2012 年半年度报告
                                        八、备查文件目录包括下列文件:
    (一)    载有董事长亲笔签名的半年度报告文本;
    (二)    载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的
          会计报表;
    (三)    报告期内在中国证监会指定报刊上公开披露过的所有公司文件的正本及
          公告原稿;
    (四)    公司章程;
    (五)    在其他证券市场公布的半年度报告文本;及
    (六)    其他相关资料文件存放地:南京市仙林大道 6 号本公司董事会秘书室承董事会命杨根林董事长江苏宁沪高速公路股份有限公司中国,南京,2012 年 8 月 17 日江苏宁沪高速公路股份有限公司 2012 年半年度报告
             董事、高级管理人员对 2012 年半年度报告的确认意见
    本公司董事、高级管理人员经对本半年度报告进行审核,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                              张    杨                陈祥辉
       杜文毅                              钱永祥                郑张永珍
       方   铿                             许长新                   高   波
       陈冬华                              张二震高级管理人员
       赵佳军                              尚    红                田亚飞
       姚永嘉                              吴卫平                  李    捷
                                                      江苏宁沪高速公路股份有限公司
                                                              二零一二年八月十七日江苏宁沪高速公路股份有限公司2012 年 6 月 30 日止半年度
            财务报表江苏宁沪高速公路股份有限公司2012 年 6 月 30 日止半年度财务报表(未经审计)
    内容                            页码
    合并资产负债表                   1
    母公司资产负债表                 2
    合并利润表                       3
    母公司利润表                     4
    合并现金流量表                   5
    母公司现金流量表                 6
    合并股东权益变动表               7
    母公司股东权益变动表             8
    财务报表附注                   9 至 57江苏宁沪高速公路股份有限公司2012 年 6 月 30 日
                                                        合并资产负债表
                                                                                                                 人民币元
        项目       附注       期末余额          年初余额                  项目        附注      期末余额           年初余额
    流动资产:                                                    流动负债:
    货币资金         (六)1        780,090,412      806,129,927    短期借款               (六)16    3,130,000,000    2,865,000,000
    交易性金融资产   (六)2         27,689,240       19,077,428    应付账款               (六)17     273,176,276      307,411,924
    应收票据                          220,000                 0   预收款项               (六)18     362,357,509      346,683,735
    应收账款         (六)3         76,802,976       47,367,781    应付职工薪酬           (六)19        4,589,766        6,523,653
    预付款项         (六)4         31,307,253       11,614,720    应交税费               (六)20     112,822,131      321,399,122
    应收股利         (六)6        102,313,565         2,494,980   应付利息               (六)21     105,168,722       47,683,000
    其他应收款       (六)5         52,607,035       37,116,199    应付股利               (六)22    1,165,224,399     104,896,262
    存货             (六)7       2,005,018,632    1,919,255,292   其他应付款             (六)23     111,654,008      101,492,233
                  (六)8        598,960,705      560,390,281    一年内到期的非流动负   (六)24     701,567,064      201,561,117其他流动资产
                                                               债
    流动资产合计                 3,675,009,818    3,403,446,608   流动负债合计                     5,966,559,875    4,302,651,046
    非流动资产:                                                  非流动负债:
    长期股权投资     (六)9.10    3,678,206,276    2,190,631,308   长期借款               (六)25    2,157,917,077    2,464,977,879
    投资性房地产     (六)11        20,141,530       17,807,135    应付债券               (六)26     495,853,045                  0
    固定资产         (六)12      1,123,532,503    1,154,827,314
    在建工程         (六)13        50,005,165       26,032,412
    无形资产         (六)14     18,149,904,065   18,573,651,716
    长期待摊费用                      452,910          652,950
    递延所得税资产   (六)15          8,662,010        8,389,453   非流动负债合计                   2,653,770,122    2,464,977,879
    非流动资产合计              23,030,904,459   21,971,992,288   负债合计                         8,620,329,997    6,767,628,925
                                                               股东权益:
                                                               股本                   (六)27    5,037,747,500    5,037,747,500
                                                               资本公积               (六)28    7,566,238,561    7,541,527,674
                                                               盈余公积                         2,291,733,894    2,291,733,894
                                                               未分配利润             (六)29    2,720,871,607    3,273,680,481
                                                               归属于母公司所有者权            17,616,591,562   18,144,689,549
                                                               益合计
                                                               少数股东权益                      468,992,718      463,120,422
                                                               所有者权益合计                  18,085,584,280   18,607,809,971
    资产总计                    26,705,914,277   25,375,438,896   负债和所有者权益总计            26,705,914,277   25,375,438,896附注为财务报表的组成部分第 1 页至第 57 页的财务报表由下列负责人签署:
    法定代表人:_____________          主管会计工作负责人:_____________ 会计机构负责人:_____________
                                                                                                                          -1-江苏宁沪高速公路股份有限公司2012 年 6 月 30 日
                                                      母公司资产负债表
                                                                                                              人民币元
        项目        附注       期末余额         年初余额                 项目        附注    期末余额         年初余额
    流动资产:                                                    流动负债:
    货币资金                      438,810,778      452,126,965    短期借款                      2,780,000,000    3,455,000,000
    应收账款         (十二)1       58,542,981       37,927,174    应付账款                        90,744,135      105,026,669
    预付款项         (十二)2       21,271,424         6,069,781   预收款项                        11,392,017         5,736,715
    应收股利                      219,975,250         2,494,980   应付职工薪酬                      4,332,009        5,496,846
    其他应收款       (十二))3    1,365,521,363    1,259,171,286   应交税费                        74,955,804      254,010,835
    存货                           20,445,498       14,250,110    应付利息                       104,558,266       48,398,600
    其他流动资产                  501,625,000      501,253,333    应付股利                      1,144,460,574      80,871,474
                                                               其他应付款                      84,491,954       72,885,125
                                                               一年内到期的非流动             701,567,064      201,561,117
                                                               负债
    流动资产合计                 2,626,192,294    2,273,293,629   流动负债合计                  4,996,501,823    4,228,987,381
    非流动资产:                                                  非流动负债:
    长期股权投资     (十二))4    4,181,593,343    4,160,072,389   长期借款                      1,757,917,077    2,464,977,879
    固定资产                      941,965,691      973,841,001    应付债券                       495,853,045                0
    在建工程                       29,644,821       19,443,164
    无形资产                    16,473,639,094   16,831,384,332   非流动负债合计                2,253,770,122    2,464,977,879
    递延所得税资产                   4,298,559        4,298,559
    非流动资产合计              21,631,141,508   21,989,039,445   负债合计                      7,250,271,945    6,693,965,260
                                                               股东权益:
                                                               股本                          5,037,747,500    5,037,747,500
                                                               资本公积                      7,547,813,329    7,523,102,442
                                                               盈余公积                      2,002,886,733    2,002,886,733
                                                               未分配利润                    2,418,614,295    3,004,631,139
                                                               所有者权益(或股东权          17,007,061,857   17,568,367,814
                                                               益)合计
                             24,257,333,802   24,262,333,074   负债和所有者权益(或          24,257,333,802   24,262,333,074资产总计
                                                               股东权益)总计附注为财务报表的组成部分
                                                                                                                      -2-江苏宁沪高速公路股份有限公司2012 年 6 月 30 日止半年度
                                                合并利润表
                                                                                      人民币元
                            项目                             附注   本期金额        上期金额
    一、营业总收入                                          (六)30     3,729,356,412   3,642,022,871
    其中:营业收入                                                 3,729,356,412   3,642,022,871
    二、营业总成本                                                     2,131,837,831   1,991,847,960
    其中:营业成本                                      (六)30     1,808,822,929   1,681,003,634
           营业税金及附加                                (六)31       93,318,715      91,276,001
           销售费用                                                    1,074,099       3,579,685
           管理费用                                                   76,404,174      73,309,255
           财务费用                                      (六)32      152,217,914     143,179,385
           资产减值损失                                  (六)33                0        -500,000
    加:公允价值变动收益(损失以“-”号填列)            (六)34        -1,090,228       -621,390
         投资收益(损失以“-”号填列)                    (六)35      103,173,907     102,121,292
         其中:对联营企业和合营企业的投资收益                         89,276,092     100,129,794
    三、营业利润(亏损以“-”号填列)                                   1,699,602,260   1,751,674,813
    加:营业外收入                                      (六)36        3,886,577       6,179,749
    减:营业外支出                                      (六)37        8,144,466      12,536,356
         其中:非流动资产处置损失                                        483,967       5,987,612
    四、利润总额(亏损总额以“-”号填列)                    (六)38     1,695,344,371   1,745,318,206
    减:所得税费用                                      (六)39      407,928,024     418,286,136
    五、净利润(净亏损以“-”号填列)                                   1,287,416,347   1,327,032,070
    其中:归属于母公司所有者的净利润                               1,260,780,226   1,299,490,735
           少数股东损益                                               26,636,121      27,541,335
    六、每股收益:                                          (六)40
    (一)基本每股收益                                                     0.2503          0.2580
    (二)稀释每股收益                                                     不适用          不适用
    七、其他综合收益                                        (六)41       24,710,887      -11,135,896
    八、综合收益总额                                                   1,312,127,234   1,315,896,174
    归属于母公司所有者的综合收益总额                               1,285,491,113   1,288,354,839
    归属于少数股东的综合收益总额                                     26,636,121      27,541,335附注为财务报表的组成部分
                                                                                               -3-江苏宁沪高速公路股份有限公司2012 年 6 月 30 日止半年度
                                            母公司利润表
                                                                                         人民币元
                           项目                             附注      本期金额        上期金额
    一、营业收入                                              (十二))5   3,348,354,917   3,252,579,662
    减:营业成本                                          (十二))5   1,687,388,741   1,558,923,971
         营业税金及附加                                                 79,323,560      79,299,968
         管理费用                                                       61,506,523      60,544,602
         财务费用                                                      159,891,971     158,061,636
         资产减值损失                                                            0        -500,000
    加:投资收益(损失以“-”号填列)                      (十二))6    216,444,947     232,329,322
         其中:对联营企业和合营企业的投资收益                           89,422,078     101,314,118
    二、营业利润(亏损以“-”号填列)                                     1,576,689,069   1,628,578,807
    加:营业外收入                                                      3,883,402       5,314,316
    减:营业外支出                                                      6,546,521       8,198,453
         其中:非流动资产处置损失                                          287,236       3,412,329
    三、利润总额(亏损总额以“-”号填列)                                 1,574,025,950   1,625,694,670
    减:所得税费用                                                    346,453,694     354,713,366
    四、净利润(净亏损以“-”号填列)                                     1,227,572,256   1,270,981,304五、每股收益:
    (一)基本每股收益                                                       0.2437          0.2523
    (二)稀释每股收益                                                       不适用          不适用
    六、其他综合收益                                                       24,710,887      -11,135,896
    七、综合收益总额                                                     1,252,283,143   1,259,845,408附注为财务报表的组成部分
                                                                                                 -4-江苏宁沪高速公路股份有限公司2012 年 6 月 30 日止半年度
                                               合并现金流量表
                                                                                          人民币元
                              项目                              附注   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                                      3,931,381,849    4,117,073,209
    收到其他与经营活动有关的现金                         (六)42(1)       12,099,789        8,901,453
    经营活动现金流入小计                                              3,943,481,638    4,125,974,662
    购买商品、接受劳务支付的现金                                      1,529,341,812    1,416,127,240
    支付给职工以及为职工支付的现金                                      197,272,132      169,154,137
    支付的各项税费                                                      728,733,965      544,276,982
    支付其他与经营活动有关的现金                         (六)42(2)       23,968,053       18,558,339
    经营活动现金流出小计                                              2,479,315,962    2,148,116,698
    经营活动产生的现金流量净额                                        1,464,165,676    1,977,857,964二、投资活动产生的现金流量:
    收回投资收到的现金                                                2,517,989,518      121,453,720
    取得投资收益收到的现金                                               27,359,178       71,272,503
    处置固定资产、无形资产和其他长期资产收回的现金净额                      364,263        1,067,524
    处置子公司及其他营业单位收到的现金净额                                        0                0
    收到其他与投资活动有关的现金                         (六)42(3)                0                0
    投资活动现金流入小计                                              2,545,712,959      193,793,747
    购建固定资产、无形资产和其他长期资产支付的现金                       61,323,501       34,513,682
    投资支付的现金                                                    4,061,902,040      275,593,603
    支付其他与投资活动有关的现金                         (六)42(4)                0                0
    投资活动现金流出小计                                              4,123,225,541      310,107,285
    投资活动产生的现金流量净额                                        -1,577,512,582    -116,313,538三、筹资活动产生的现金流量:
    取得借款收到的现金                                                1,355,000,000    1,155,000,000
    发行债券收到的现金                                                  498,500,000                0
    收到其他与筹资活动有关的现金                         (六)42(5)                0                0
    筹资活动现金流入小计                                              1,853,500,000    1,155,000,000
    偿还债务支付的现金                                                  895,783,470    1,290,821,935
    分配股利、利润或偿付利息支付的现金                                  870,159,139    1,713,005,857
    其中:子公司支付给少数股东的股利、利润                               24,024,788                0
    支付其他与筹资活动有关的现金                         (六)42(6)          250,000                0
    筹资活动现金流出小计                                              1,766,192,609    3,003,827,792
    筹资活动产生的现金流量净额                                           87,307,391    -1,848,827,792四、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                                            -26,039,515       12,716,634
    加:期初现金及现金等价物余额                                        806,129,927      475,084,741
    六、期末现金及现金等价物余额                                            780,090,412      487,801,375附注为财务报表的组成部分
                                                                                                   -5-江苏宁沪高速公路股份有限公司2012 年 6 月 30 日止半年度
                                              母公司现金流量表
                                                                                            人民币元
                              项目                            附注       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                                        3,545,141,147     3,459,477,284
    收到其他与经营活动有关的现金                          (十二))7(1)       6,004,802        5,933,330
    经营活动现金流入小计                                                3,551,145,949     3,465,410,614
    购买商品、接受劳务支付的现金                                        1,397,141,134     1,254,118,861
    支付给职工以及为职工支付的现金                                        157,893,759      136,879,245
    支付的各项税费                                                        618,719,081      466,405,790
    支付其他与经营活动有关的现金                          (十二))7(2)      20,856,241       18,076,207
    经营活动现金流出小计                                                2,194,610,215     1,875,480,103
    经营活动产生的现金流量净额                                          1,356,535,734     1,589,930,511二、投资活动产生的现金流量:
    收回投资收到的现金                                                   1,808,989,518                0
    取得投资收益收到的现金                                                 22,793,427      199,395,484
    处置固定资产、无形资产和其他长期资产收回的现金净额                        362,263        1,017,494
    收到其他与投资活动有关的现金                           (十二))7(3)               0       80,000,000
    投资活动现金流入小计                                                1,832,145,208      280,412,978
    购建固定资产、无形资产和其他长期资产支付的现金                         45,761,030       31,105,496
    投资支付的现金                                                      1,830,000,000                0
    支付其他与投资活动有关的现金                          (十二))7(4)      90,000,000                0
    投资活动现金流出小计                                                1,965,761,030       31,105,496
    投资活动产生的现金流量净额                                           -133,615,822      249,307,482三、筹资活动产生的现金流量:
    取得借款收到的现金                                                    605,000,000     1,265,000,000
    发行债券收到的现金                                                    498,500,000                0
    筹资活动现金流入小计                                                1,103,500,000     1,265,000,000
    偿还债务支付的现金                                                  1,485,783,470     1,360,821,935
    分配股利、利润或偿付利息支付的现金                                    853,702,629     1,726,625,857
    支付其他与筹资活动有关的现金                          (十二))7(5)         250,000                0
    筹资活动现金流出小计                                                2,339,736,099     3,087,447,792
    筹资活动产生的现金流量净额                                          -1,236,236,099   -1,822,447,792四、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                                              -13,316,187       16,790,201
    加:期初现金及现金等价物余额                                          452,126,965      171,257,578
    六、期末现金及现金等价物余额                                              438,810,778      188,047,779附注为财务报表的组成部分
                                                                                                     -6-江苏宁沪高速公路股份有限公司2012 年 6 月 30 日止半年度
                                                                                                                    合并股东权益变动表
                                                                                                                                                                                                                                                             人民币元
                                                                               本期金额                                                                                                                 上年同期金额
                                                        归属于母公司所有者权益                                                                                                     归属于母公司所有者权益
       项目                                                                                                           少数           所有者                                                                                                      少数             所有者
                                                     减:                                                                                                                          减:                           一般
                      实收资本                              专项                     一般风                    其   股东权益       权益合计         实收资本                              专项                              未分配        其   股东权益         权益合计
                                      资本公积       库存             盈余公积                 未分配利润                                                           资本公积         库            盈余公积       风险
                      (或股本)                              储备                     险准备                    他                                   (或股本)                              储备                                利润        他
                                                     股                                                                                                                            存股                           准备
    一、本年年初余额     5,037,747,500   7,541,527,674                   2,291,733,894            3,273,680,481         463,120,422   18,607,809,971   5,037,747,500   7,576,722,435                  2,022,082,235          2,927,171,033         460,321,225   18,024,044,428二、本期增减变动金额
    (一)净利润                                                                                    1,260,780,226          26,636,121    1,287,416,347                                                                         1,299,490,735          27,541,335    1,327,032,070
    (二)其他综合收益                       24,710,887                                                                                    24,710,887                      -11,135,896                                                                                -11,135,896
    上述(一)和(二)小计                     24,710,887                                             1,260,780,226          26,636,121    1,312,127,234                     -11,135,896                                         1,299,490,735          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2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股
                                                                                              -1,813,589,100        -20,763,825   -1,834,352,925                                                                         -1,813,589,100        -23,120,330    -1,836,709,430东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用
    三、本期期末余额     5,037,747,500   7,566,238,561                   2,291,733,894            2,720,871,607         468,992,718   18,085,584,280   5,037,747,500   7,565,586,539                  2,022,082,235          2,413,072,668         464,742,230   17,503,231,172
                                                                                                                                                                                                                                                                    -7-江苏宁沪高速公路股份有限公司2012 年 6 月 30 日止半年度
                                                                                                      母公司股东权益变动表
                                                                                                                                                                                                                                    人民币元
                                                                      本期金额                                                                                                         上年同期金额
          项目         实收资本                       减:库   专项                   一般       未分配                               实收资本(或股                    减:库   专项                      一般风     未分配               所有者
                                       资本公积                        盈余公积                                  所有者权益合计                        资本公积                            盈余公积
                       (或股本)                         存股   储备                   风险         利润                                     本)                          存股   储备                      险准备       利润             权益合计
                                                                                      准备                                                                                                                  准备
    一、本年年初余额      5,037,747,500   7,523,102,442                   2,002,886,733              3,004,631,139       17,568,367,814    5,037,747,500   7,558,297,203                      1,761,694,860            2,647,493,378        17,005,232,941
                                                                                      准备二、本期增减变动金额
    (一)净利润                                                                                       1,227,572,256        1,227,572,256                                                                                1,270,981,304         1,270,981,304
    (二)其他综合收益                        24,710,887                                                                       24,710,887                    -11,135,896                                                                         -11,135,896
    上述(一)和(二)小计                      24,710,887                                               1,227,572,256        1,252,283,143                    -11,135,896                                                 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2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)
                                                                                                -1,813,589,100       -1,813,589,100                                                                                -1,813,589,100       -1,813,589,100的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                                                                                                                                                                                        01.本期提取2.本期使用
    三、本期期末余额      5,037,747,500   7,547,813,329                   2,002,886,733          2,418,614,295    17,007,061,857     5,037,747,500   7,547,161,307        0      0      1,761,694,860        0   2,104,885,582        16,451,489,249
                                                                                                                                                                                                                                          -8-江苏宁沪高速公路股份有限公司财务报表附注2012 年 6 月 30 日止半年度
    一、   基本情况
       江苏宁沪高速公路股份有限公司(以下简称“本公司”)是一家于 1992 年 8 月 1 日在江苏省
       南京市注册成立的股份有限公司,本公司总部位于南京市。本公司及其子公司(以下简称
       “本集团”)的主要经营范围:沪宁高速公路江苏段,312 国道沪宁段(以下简称“312 国
       道”)、南京至连云港一级公路南京段(以下简称“宁连公路”)及其他江苏省境内公路的建
       设及经营管理,并发展公路沿线的客运和其他服务。
       本公司分别于 1997 年 6 月及 2000 年 12 月发行境外上市外资股(以下简称“H 股”)
       1,222,000,000 股及境内上市人民币普通股(以下简称“A 股”)150,000,000 股,每股面值人
       民币 1 元。H 股及 A 股分别在香港联合交易所有限公司及上海证券交易所上市。
       本公司的母公司与最终控股母公司均为江苏交通控股有限公司。
    二、   公司主要会计政策、会计估计
    1.     财务报表的编制基础
       本集团执行财政部于 2006 年 2 月 15 日颁布的企业会计准则。本集团还按照《公开发行证
       券的公司信息披露编报规则第 15 号—财务报告的一般规定》(2010 年修订)披露有关财务信
       息。此外,本财务报表还包括按照香港《公司条例》和香港联合交易所《上市规则》所要
       求之相关披露。
       记账基础和计价原则
       本集团会计核算以权责发生制为记账基础。除某些金融工具以公允价值计量外,本财务报
       表以历史成本作为计量基础。资产如果发生减值,则按照相关规定计提相应的减值准备。
    2.     遵循企业会计准则的声明
       本公司编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司于 2012 年 6
       月 30 日的公司及合并财务状况以及 2012 年上半年度的公司及合并经营成果和公司及合并
       现金流量。
    3.     会计年度
       本集团的会计年度为公历年度,即每年 1 月 1 日起至 12 月 31 日止。
    4.     记账本位币
       人民币为本公司及子公司经营所处的主要经济环境中的货币,本公司及子公司以人民币为
       记账本位币。
                                                                                       -9-江苏宁沪高速公路股份有限公司
    二、   公司主要会计政策、会计估计– 续
    5.     合并财务报表的编制方法
       合并财务报表的合并范围以控制为基础予以确定。控制是指本集团能够决定另一个企业的
       财务和经营政策,并能据以从该企业的经营活动中获取利益的权力。
       对于本集团处置的子公司,处置日(丧失控制权的日期)前的经营成果和现金流量已经适当
       地包括在合并利润表和合并现金流量表中。
       对于通过非同一控制下的企业合并取得的子公司,其自购买日(取得控制权的日期)起的经
       营成果及现金流量已经适当地包括在合并利润表和合并现金流量表中,不调整合并财务报
       表的期初数和对比数。
       对于通过同一控制下的企业合并取得的子公司,无论该项企业合并发生在报告期的任一时
       点,视同该子公司同受最终控制方控制之日起纳入本集团的合并范围,其自报告期最早期
       间期初起的经营成果和现金流量已适当地包括在合并利润表和合并现金流量表中。
       子公司采用的主要会计政策和会计期间按照本公司统一规定的会计政策和会计期间厘定。
       本公司与子公司及子公司相互之间的所有重大账目及交易于合并时抵销。
       子公司所有者权益中不属于母公司的份额作为少数股东权益,在合并资产负债表中股东权
       益项目下以“少数股东权益”项目列示。子公司当期净损益中属于少数股东权益的份额,在
       合并利润表中净利润项目下以“少数股东损益”项目列示。
       少数股东分担的子公司的亏损超过了少数股东在该子公司期初所有者权益中所享有的份
       额,其余额仍冲减少数股东权益。
       对于购买子公司少数股权或因处置部分股权投资但没有丧失对该子公司控制权的交易,作
       为权益性交易核算,调整归属于母公司所有者权益和少数股东权益的账面价值以反映其在
       子公司中相关权益的变化。少数股东权益的调整额与支付/收到对价的公允价值之间的差额
       调整资本公积,资本公积不足冲减的,调整留存收益。
       因处置部分股权投资或其他原因丧失了对原有子公司控制权的,剩余股权按照其在丧失控
       制权日的公允价值进行重新计量。处置股权取得的对价与剩余股权公允价值之和,减去按
       原持股比例计算应享有原子公司自购买日开始持续计算的净资产的份额之间的差额,计入
       丧失控制权当期的投资收益。与原有子公司股权投资相关的其他综合收益,在丧失控制权
       时转为当期投资收益。
    6.     现金及现金等价物的确定标准
       现金是指企业库存现金以及可以随时用于支付的存款。现金等价物是指本集团持有的期限
       短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
                                                                                 - 10 -江苏宁沪高速公路股份有限公司
    二、   公司主要会计政策、会计估计– 续
    7.     外币业务折算
       外币交易在初始确认时采用交易发生日的即期汇率折算。
       于资产负债表日,外币货币性项目采用该日即期汇率折算为人民币,因该日的即期汇率与
       初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,除了符合资本化条件
       的外币专门借款的汇兑差额在资本化期间予以资本化计入相关资产的成本外,均计入当期
       损益。
       以历史成本计量的外币非货币性项目仍以交易发生日的即期汇率折算的记账本位币金额计
       量。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后
       的记账本位币金额与原本位币金额的差额,作为公允价值变动(含汇率变动)处理,计入当
       期损益或确认为其他综合收益并计入资本公积。
    8.     金融工具
       在本集团成为金融工具合同的一方时确认一项金融资产或金融负债。金融资产和金融负债
       在初始确认时以公允价值计量。对于以公允价值计量且其变动计入当期损益的金融资产和
       金融负债,相关的交易费用直接计入损益,对于其他类别的金融资产和金融负债,相关交
       易费用计入初始确认金额。
    8.1.   公允价值的确定方法
       公允价值,指在公平交易中,熟悉情况的交易双方自愿进行资产交换或债务清偿的金额。
       对于存在活跃市场的金融工具,本集团采用活跃市场中的报价确定其公允价值;对于不存
       在活跃市场的金融工具,本集团采用估值技术确定其公允价值。估值技术包括参考熟悉情
       况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融工具
       当前的公允价值、现金流量折现法和期权定价模型等。
    8.2.   实际利率法
       实际利率法是指按照金融资产或金融负债(含一组金融资产或金融负债)的实际利率计算其
       摊余成本及各期利息收入或支出的方法。实际利率是指将金融资产或金融负债在预期存续
       期间或适用的更短期间内的未来现金流量,折现为该金融资产或金融负债当前账面价值所
       使用的利率。
       在计算实际利率时,本集团将在考虑金融资产或金融负债所有合同条款的基础上预计未来
       现金流量(不考虑未来的信用损失),同时还将考虑金融资产或金融负债合同各方之间支付
       或收取的、属于实际利率组成部分的各项收费、交易费用及折价或溢价等。
                                                                                - 11 -江苏宁沪高速公路股份有限公司
    二、   公司主要会计政策、会计估计– 续
    8.     金融工具 – 续
    8.3.   金融资产的分类、确认和计量
       金融资产在初始确认时划分为以公允价值计量且其变动计入当期损益的金融资产、持有至
       到期投资、贷款和应收款项以及可供出售金融资产。以常规方式买卖金融资产,按交易日
       会计进行确认和终止确认。
       本集团暂无划分为持有至到期投资和可供出售金融资产的金融资产。8.3.1. 以公允价值计量且其变动计入当期损益的金融资产
       以公允价值计量且其变动计入当期损益的金融资产包括交易性金融资产和指定为以公允价
       值计量且其变动计入当期损益的金融资产。
       满足下列条件之一的金融资产划分为交易性金融资产:(1)取得该金融资产的目的,主要是
       为了近期内出售;(2)初始确认时即属于进行集中管理的可辨认金融工具组合的一部分,且
       有客观证据表明本集团近期采用短期获利方式对该组合进行管理;(3)属于衍生工具,但是
       被指定且为有效套期工具的衍生工具、属于财务担保合同的衍生工具、与在活跃市场中没
       有报价且其公允价值不能可靠计量的权益工具投资挂钩并须通过交付该权益工具结算的衍
       生工具除外。
       符合下述条件之一的金融资产,在初始确认时可指定为以公允价值计量且其变动计入当期
       损益的金融资产:(1)该指定可以消除或明显减少由于该金融资产的计量基础不同所导致的
       相关利得或损失在确认或计量方面不一致的情况;(2)本集团风险管理或投资策略的正式书
       面文件已载明,该金融资产所在的金融资产组合或金融资产和金融负债组合以公允价值为
       基础进行管理、评价并向关键管理人员报告。
       以公允价值计量且其变动计入当期损益的金融资产采用公允价值进行后续计量,公允价值
       变动形成的利得或损失以及与该等金融资产相关的股利和利息收入计入当期损益。8.3.2. 贷款和应收款项
       贷款和应收款项是指在活跃市场中没有报价、回收金额固定或可确定的非衍生金融资产。
       本集团划分为借款和应收款的金融资产包括应收票据、应收账款、应收股利及其他应收款
       等。
       贷款和应收款项采用实际利率法,按摊余成本进行后续计量。在终止确认、发生减值或摊
       销时产生的利得或损失,计入当期损益。
                                                                                 - 12 -江苏宁沪高速公路股份有限公司
    二、   公司主要会计政策、会计估计– 续
    8.     金融工具 – 续
    8.4.   金融资产减值
       除了以公允价值计量且其变动计入当期损益的金融资产外,本集团在每个资产负债表日对
       其他金融资产的账面价值进行检查,有客观证据表明金融资产发生减值的,计提减值准
       备。表明金融资产发生减值的客观证据是指金融资产初始确认后实际发生的、对该金融资
       产的预计未来现金流量有影响,且企业能够对该影响进行可靠计量的事项。
       金融资产发生减值的客观证据,包括下列可观察到的各项事项:
       (1) 发行方或债务人发生严重财务困难;
       (2) 债务人违反了合同条款,如偿付利息或本金发生违约或逾期等;
       (3) 本集团出于经济或法律等方面因素的考虑,对发生财务困难的债务人作出让步;
       (4) 债务人很可能倒闭或者进行其他财务重组;
       (5) 因发行方发生重大财务困难,导致金融资产无法在活跃市场继续交易;
       (6) 无法辨认一组金融资产中的某项资产的现金流量是否已经减少,但根据公开的数据对
           其进行总体评价后发现,该组金融资产自初始确认以来的预计未来现金流量确已减少
           且可计量,包括:
           – 该组金融资产的债务人支付能力逐步恶化;
           – 债务人所在国家或地区经济出现了可能导致该组金融资产无法支付的状况;
       (7) 债务人经营所处的技术、市场、经济或法律环境等发生重大不利变化,使权益工具投
           资人可能无法收回投资成本;
       (8) 权益工具投资的公允价值发生严重或非暂时性下跌;
       (9) 其他表明金融资产发生减值的客观证据。
       - 以摊余成本计量的金融资产减值
       以摊余成本计量的金融资产发生减值时,将其账面价值减记至按照该金融资产的原实际利
       率折现确定的预计未来现金流量 (不包括尚未发生的未来信用损失)现值,减记金额确认为
       减值损失,计入当期损益。金融资产确认减值损失后,如有客观证据表明该金融资产价值
       已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失予以转回,但金融
       资产转回减值损失后的账面价值不超过假定不计提减值准备情况下该金融资产在转回日的
       摊余成本。
       本集团对单项金额重大的金融资产单独进行减值测试;对单项金额不重大的金融资产,单
       独进行减值测试或包括在具有类似信用风险特征的金融资产组合中进行减值测试。单独测
       试未发生减值的金融资产(包括单项金额重大和不重大的金融资产),包括在具有类似信用
       风险特征的金融资产组合中再进行减值测试。已单项确认减值损失的金融资产,不包括在
       具有类似信用风险特征的金融资产组合中进行减值测试。
                                                                                 - 13 -江苏宁沪高速公路股份有限公司
    二、   公司主要会计政策、会计估计– 续
    8.     金融工具 – 续
    8.5.   金融资产转移
       满足下列条件之一的金融资产,予以终止确认:(1) 收取该金融资产现金流量的合同权利终
       止;(2) 该金融资产已转移,且将金融资产所有权上几乎所有的风险和报酬转移给转入方;
       (3) 该金融资产已转移,虽然企业既没有转移也没有保留金融资产所有权上几乎所有的风险
       和报酬,但是放弃了对该金融资产控制。
       若集团既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬,且未放弃对该金
       融资产的控制的,则按照继续涉入所转移金融资产的程度确认有关金融资产,并相应确认
       有关负债。继续涉入所转移金融资产的程度,是指该金融资产价值变动使企业面临的风险
       水平。
       金融资产整体转移满足终止确认条件的,将所转移金融资产的账面价值及因转移而收到的
       对价与原计入股东权益的公允价值变动累计额之和的差额计入当期损益。
       金融资产部分转移满足终止确认条件的,将所转移金融资产的账面价值在终止确认及未终
       止确认部分之间按其相对的公允价值进行分摊,并将因转移而收到的对价与应分摊至终止
       确认部分的原计入其他综合收益的公允价值变动累计额之和与分摊的前述账面金额之差额
       计入当期损益。
    8.6.   金融负债的分类、确认及计量
       本集团将发行的金融工具根据该金融工具合同安排的实质以及金融负债和权益工具的定义
       确认为金融负债或权益工具。
       金融负债在初始确认时划分为以公允价值计量且其变动计入当期损益的金融负债和其他金
       融负债。本集团暂无划分为以公允价值计量且其变动计入当期损益的金融负债。8.6.1. 其他金融负债
       与在活跃市场中没有报价、公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工
       具结算的衍生金融负债,按照成本进行后续计量。其他金融负债采用实际利率法,按摊余
       成本进行后续计量,终止确认或摊销产生的利得或损失计入当期损益。
    8.7.   金融负债的终止确认
       金融负债的现时义务全部或部分已经解除的,才能终止确认该金融负债或其一部分。本集
       团(债务人)与债权人之间签订协议,以承担新金融负债方式替换现存金融负债,且新金融
       负债与现存金融负债的合同条款实质上不同的,终止确认现存金融负债,并同时确认新金
       融负债。
       金融负债全部或部分终止确认的,将终止确认部分的账面价值与支付的对价(包括转出的非
       现金资产或承担的新金融负债)之间的差额,计入当期损益。
                                                                                 - 14 -江苏宁沪高速公路股份有限公司
    二、   公司主要会计政策、会计估计– 续
    8.     金融工具 – 续
    8.8.   金融资产与金融负债的抵销
       当本集团具有抵销已确认金融资产和金融负债的法定权利,且目前可执行该种法定权利,
       同时本集团计划以净额结算或同时变现该金融资产和清偿该金融负债时,金融资产和金融
       负债以相互抵销后的金额在资产负债表内列示。除此以外,金融资产和金融负债在资产负
       债表内分别列示,不予相互抵销。
    8.9.   权益工具
       权益工具是指能证明拥有本集团在扣除所有负债后的资产中的剩余权益的合同。发行权益
       工具时收到的对价扣除交易费用后增加股东权益。
       本集团对权益工具持有方的各种分配(不包括股票股利),减少股东权益。本集团不确认权
       益工具的公允价值变动额。
    9.     应收款项
    9.1.   单项金额重大并单项计提坏账准备的应收款项
        单项金额重大的应收款项坏    本集团将金额为人民币 250 万元及以上的应收账款,金额
        账准备的确认标准            为人民币 75 万元及以上的其他应收款确认为单项金额重
                                    大的应收款项。
                                    本集团对单项金额重大的应收款项单独进行减值测试,
                                    单独测试未发生减值的金融资产,包括在具有类似信用
        单项金额重大的应收款项坏
                                    风险特征的金融资产组合中进行减值测试。单项测试已
        账准备的计提方法            确认减值损失的应收款项,不再包括在具有类似信用风
                                    险特征的应收款项组合中进行减值测试。
    9.2.   按组合计提坏账准备的应收账款
        确定组合的依据              本集团对单项金额不重大且账龄在 2 年之内, 单项金额不重大
                                    且账龄超过 2 年但未出现减值迹象的,以及金额重大但单项测
                                    试未发生减值的应收款项,按信用风险特征的相似性和相关性
                                    对金融资产进行分组。这些信用风险通常反映债务人按照该等
                                    资产的合同条款偿还所有到期金额的能力,并且与被检查资产
                                    的未来现金流量测算相关。本组合为信用等级较高及未发生过
                                    坏账历史的应收款项
        按组合计提坏账准备的计提    余额百分比法
        方法9.2.1. 采用余额百分比法计提坏账准备的组合:
        组合名称                   应收账款计提比例 (%)        其他应收款计提比例 (%)
        按组合计提坏账准备的账款               2                           2
                                                                                      - 15 -江苏宁沪高速公路股份有限公司
    二、    公司主要会计政策、会计估计– 续
    9.      应收款项 – 续
    9.3.    单项金额虽不重大但单项计提坏账准备的应收账款:
         单项计提坏账准备的理由           账龄超过 2 年以上且多次催收仍无法收回,或债务人
                                          出现财务困难无法清偿
         坏账准备的计提方法               单独进行减值测试
    10.     存货
    10.1.   存货的分类
        本集团的存货主要包括用于维修及保养高速公路的物料、用于销售的汽油、房地产在建开
        发产品及房地产开发产品等。存货按成本进行初始计量。房地产开发产品的成本包括土地
        出让金、基础配套设施支出、建筑安装工程支出、开发项目完工之前所发生的借款费用及
        开发过程中的其他相关费用。其他存货成本包括采购成本、加工成本和其他使存货达到目
        前场所和使用状态所发生的支出。
    10.2.   发出存货的计价方法
        存货发出时,房地产开发产品采用个别计价法确定其实际成本。
        其他存货采用先进先出法确定其实际成本。
    10.3.   存货可变现净值的确定依据及存货跌价准备的计提方法
        资产负债表日,存货按照成本与可变现净值孰低计量。当其可变现净值低于成本时,提取
        存货跌价准备。可变现净值是指在日常活动中,存货的估计售价减去至完工时估计将要发
        生的成本、估计的销售费用以及相关税费后的金额。在确定存货的可变现净值时,以取得
        的确凿证据为基础,同时考虑持有存货的目的以及资产负债表日后事项的影响。
        存货按单个存货项目的成本高于其可变现净值的差额提取存货跌价准备。
        计提存货跌价准备后,如果以前减记存货价值的影响因素已经消失,导致存货的可变现净
        值高于其账面价值的,在原已计提的存货跌价准备金额内予以转回,转回的金额计入当期
        损益。
    10.4.   存货的盘存制度
        存货的盘存制度为永续盘存制。
                                                                                      - 16 -江苏宁沪高速公路股份有限公司
    二、    公司主要会计政策、会计估计– 续
    11.     长期股权投资
    11.1.   初始投资成本的确定
        对于企业合并形成的长期股权投资,如为同一控制下的企业合并取得的长期股权投资,在
        合并日按照取得被合并方所有者权益账面价值的份额作为初始投资成本;通过非同一控制
        下的企业合并取得的长期股权投资,按照合并成本作为长期股权投资的初始投资成本。除
        企业合并形成的长期股权投资外的其他长期投资,按成本进行初始计量。
    11.2.   后续计量及损益确认11.2.1. 成本法核算的长期股权投资
        本集团对被投资单位不具有共同控制或重大影响并且在活跃市场中没有报价、公允价值不
        能可靠计量的长期股权投资,采用成本法核算;此外,公司财务报表采用成本法核算对子
        公司的长期股权投资。子公司是指本集团能够对其实施控制的被投资单位。
        采用成本法核算时,长期股权投资按初始投资成本计价,除取得投资时实际支付的价款或
        者对价中包含的已宣告但尚未发放的现金股利或者利润外,当期投资收益按照享有被投资
        单位宣告发放的现金股利或利润确认。11.2.2. 权益法核算的长期股权投资
        本集团对联营企业和合营企业的投资采用权益法核算。联营企业是指本集团能够对其施加
        重大影响的被投资单位,合营企业是指本集团与其他投资方对其实施共同控制的被投资单
        位。
        采用权益法核算时,长期股权投资的初始投资成本大于投资时应享有被投资单位可辨认净
        资产公允价值份额的,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应
        享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权
        投资的成本。
        采用权益法核算时,当期投资损益为应享有或应分担的被投资单位当年实现的净损益的份
        额。在确认应享有被投资单位净损益的份额时,以取得投资时被投资单位各项可辨认资产
        等的公允价值为基础,并按照本集团的会计政策及会计期间,对被投资单位的净利润进行
        调整后确认。对于本集团与联营企业及合营之间发生的未实现内部交易损益按照持股比例
        计算属于本集团的部分予以抵销,在此基础上确认投资损益。但本集团与被投资单位发生
        的未实现内部交易损失,属于所转让资产减值损失的,不予以抵销。对被投资单位除净损
        益以外的其他所有者权益变动,相应调整长期股权投资的账面价值确认为其他综合收益并
        计入资本公积。
        在确认应分担被投资单位发生的净亏损时,以长期股权投资的账面价值和其他实质上构成
        对被投资单位净投资的长期权益减记至零为限。此外,如本集团对被投资单位负有承担额
        外损失的义务,则按预计承担的义务确认预计负债,计入当期投资损失。被投资单位以后
        期间实现净利润的,本集团在收益分享额弥补未确认的亏损分担额后,恢复确认收益分享
        额。
                                                                                 - 17 -江苏宁沪高速公路股份有限公司
    二、    公司主要会计政策、会计估计– 续
    11.     长期股权投资 – 续11.2.3. 处置长期股权投资
        处置长期股权投资时,其账面价值与实际取得价款的差额,计入当期损益。采用权益法核
        算的长期股权投资,在处置时将原计入股东权益的部分按相应的比例转入当期损益。
    11.3.   确定对被投资单位具有共同控制、重大影响的依据
        控制是指有权决定一个企业的财务和经营政策,并能据以从该企业的经营活动中获取利
        益。共同控制是指按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关
        的重要财务和经营决策需要分享控制权的投资方一致同意时存在。重大影响是指对一个企
        业的财务和经营政策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些
        政策的制定。在确定能否对被投资单位实施控制或施加重大影响时,已考虑投资企业和其
        他方持有的被投资单位当期可转换公司债券、当期可执行认股权证等潜在表决权因素。
    11.4.   减值测试方法及减值准备计提方法
        本集团在每一个资产负债表日检查长期股权投资是否存在可能发生减值的迹象。如果该资
        产存在减值迹象,则估计其可收回金额。如果资产的可收回金额低于其账面价值,按其差
        额计提资产减值准备,并计入当期损益。
        长期股权投资的减值损失一经确认,在以后会计期间不予转回。
    12.     投资性房地产
        投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产。
        投资性房地产按成本进行初始计量。与投资性房地产有关的后续支出,如果与该资产有关
        的经济利益很可能流入且其成本能可靠地计量,则计入投资性房地产成本。其他后续支
        出,在发生时计入当期损益。
        本集团采用成本模式对投资性房地产进行后续计量,并按照与房屋建筑物或土地使用权一
        致的政策进行折旧或摊销。
        本集团在每一个资产负债表日检查投资性房地产是否存在可能发生减值的迹象。如果该资
        产存在减值迹象,则估计其可收回金额。估计资产的可收回金额以单项资产为基础,如果
        难以对单项资产的可收回金额进行估计的,则以该资产所属的资产组为基础确定资产组的
        可收回金额。如果资产或资产组的可收回金额低于其账面价值,按其差额计提资产减值准
        备,并计入当期损益。
        投资性房地产的资产减值损失一经确认,在以后会计期间不予转回。
        投资性房地产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的差额计
        入当期损益。
                                                                                 - 18 -江苏宁沪高速公路股份有限公司
    二、    公司主要会计政策、会计估计– 续
    13.     固定资产
    13.1.   固定资产确认条件
        固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用寿命超过一个会计
        年度的有形资产。固定资产仅在与其有关的经济利益很可能流入本集团,且其成本能够可
        靠地计量时才予以确认。固定资产按成本并考虑预计弃置费用因素的影响进行初始计量。
        与固定资产有关的后续支出,如果与该固定资产有关的经济利益很可能流入且其成本能可
        靠地计量,则计入固定资产成本,并终止确认被替换部分的账面价值。除此以外的其他后
        续支出,在发生时计入当期损益。
    13.2.   各类固定资产的折旧方法
        固定资产从达到预定可使用状态的次月起,采用年限平均法在使用寿命内计提折旧。各类
        固定资产的使用寿命、预计净残值和年折旧率如下:
        类别                                  折旧年限(年)   残值率(%)   年折旧率(%)
        房屋及建筑物                                30             3            3.2
        安全设施                                    10             3            9.7
        通讯及监控设施                              10             3            9.7
        收费站及附属设施                            8              3           12.1
        运输设备                                    10             3            9.7
        其他机器设备                              8-10             3       9.7-12.1%
        预计净残值是指假定固定资产预计使用寿命已满并处于使用寿命终了时的预期状态,本集
        团目前从该项资产处置中获得的扣除预计处置费用后的金额。
    13.3.   固定资产的减值测试方法及减值准备计提方法
        本集团在每一个资产负债表日检查固定资产是否存在可能发生减值的迹象。如果该资产存
        在减值迹象,则估计其可收回金额。估计资产的可收回金额以单项资产为基础,如果难以
        对单项资产的可收回金额进行估计的,则以该资产所属的资产组为基础确定资产组的可收
        回金额。如果资产或资产组的可收回金额低于其账面价值,按其差额计提资产减值准备,
        并计入当期损益。
        固定资产减值损失一经确认,在以后会计期间不予转回。
    13.4.   其他说明
        本集团至少于年度终了对固定资产的使用寿命、预计净残值和折旧方法进行复核,如发生
        改变则作为会计估计变更处理。
        当固定资产处于处置状态或预期通过使用或处置不能产生经济利益时,终止确认该固定资
        产。固定资产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的差额计
        入当期损益。
                                                                                   - 19 -江苏宁沪高速公路股份有限公司
    二、    公司主要会计政策、会计估计– 续
    14.     在建工程
        在建工程按实际成本计量﹐实际成本包括在建期间发生的各项工程支出、工程达到预定可
        使用状态前的资本化的借款费用以及其他相关费用等。在建工程不计提折旧。在建工程在
        达到预定可使用状态后结转为固定资产。
        本集团在每一个资产负债表日检查在建工程是否存在可能发生减值的迹象。如果该资产存
        在减值迹象,则估计其可收回金额。估计资产的可收回金额以单项资产为基础,如果难以
        对单项资产的可收回金额进行估计的,则以该资产所属的资产组为基础确定资产组的可收
        回金额。如果资产或资产组的可收回金额低于其账面价值,按其差额计提资产减值准备,
        并计入当期损益。
        在建工程减值损失一经确认,在以后会计期间不予转回。
    15.     借款费用
        可直接归属于符合资本化条件的资产的购建或者生产的借款费用,在资产支出已经发生、
        借款费用已经发生、为使资产达到预定可使用或可销售状态所必要的购建或生产活动已经
        开始时,开始资本化;当构建或者生产的符合资本化条件的资产达到预定可使用状态或者
        可销售状态时,停止资本化。如果符合资本化条件的资产在购建或生产过程中发生非正常
        中断、并且中断时间连续超过3个月的,暂停借款费用的资本化,直至资产的购建或生产
        活动重新开始。其余借款费用在发生当期确认为费用。
        专门借款当期实际发生的利息费用,减去尚未动用的借款资金存入银行取得的利息收入或
        进行暂时性投资取得的投资收益后的金额予以资本化;一般借款根据累计资产支出超过专
        门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,确定资本化金额。资
        本化率根据一般借款的加权平均利率计算确定。
        资本化期间内,外币专门借款的汇兑差额全部予以资本化;外币一般借款的汇兑差额计入
        当期损益。
    16.     无形资产
    16.1.   无形资产
        无形资产包括土地使用权、高速公路经营权等。
        无形资产按成本进行初始计量。使用寿命有限的无形资产自可供使用时起,对其原值减去
        预计净残值和已计提的减值准备累计金额在其预计使用寿命内采用直线法分期平均法摊
        销。使用寿命不确定的无形资产不予摊销。
        期末,对使用寿命有限的无形资产的使用寿命和摊销方法进行复核,必要时进行调整。
                                                                                 - 20 -江苏宁沪高速公路股份有限公司
    二、    公司主要会计政策、会计估计– 续
    16.     无形资产– 续
    16.1    无形资产– 续
        当本集团有权利对公路使用者收取费用(作为服务特许权中提供建造服务的对价),该权
        利作为无形资产,并以公允价值予以初始确认。高速公路特许经营权按历史成本扣减摊销
        和减值准备后列示。该特许经营权的摊销按照交通流量法计提,即特定年度实际交通流量
        与经营期间的预估总交通流量的比例计算年度摊销总额。当实际交通流量与预估总交通流
        量产生重大差异时,本集团将重新预估总交通流量并计提摊销。
    16.2.   无形资产的减值测试方法及减值准备计提方法
        本集团在每一个资产负债表日检查使用寿命确定的无形资产是否存在可能发生减值的迹
        象。如果该等资产存在减值迹象,则估计其可收回金额。估计资产的可收回金额以单项资
        产为基础,如果难以对单项资产的可收回金额进行估计的,则以该资产所属的资产组为基
        础确定资产组的可收回金额。如果资产或资产组的可收回金额低于其账面价值,按其差额
        计提资产减值准备,并计入当期损益。
        使用寿命不确定的无形资产和尚未达到可使用状态的无形资产,无论是否存在减值迹象,
        每年均进行减值测试。
        无形资产减值损失一经确认,在以后会计期间不予转回。
    17.     长期待摊费用
        长期待摊费用为已经发生但应由本期和以后各期负担的分摊期限在一年以上的各项费用。
        长期待摊费用在预计受益期间分期平均摊销。
    18.     收入确认
    18.1.   通行费收入
        通行费收入指经营收费公路的通行费收入,于收取时确认收入。
    18.2.   提供劳务收入
        本集团劳务收入主要包括:公路配套服务收入及排障、广告业务等其他业务取得的收入。
        劳务收入于劳务已经提供时确认收入。
    18.3.   商品销售收入
        在已将商品所有权上的主要风险和报酬转移给买方,既没有保留通常与所有权相联系的继
        续管理权,也没有对已售商品实施有效控制,收入的金额能够可靠地计量,相关的经济利
        益很可能流入企业,相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入
        的实现。
                                                                                 - 21 -江苏宁沪高速公路股份有限公司
    二、    公司主要会计政策、会计估计 – 续
    18      收入确认—续
    18.4.   房地产开发收入
        房地产开发的收入待相关物业手续已经办完并转移给客户时才能确认。预售款包含在预付
        账款中。
    18.5.   利息收入
        按照他人使用本集团货币资金的时间和实际利率计算确定。
    19.     政府补助
        政府补助是指本集团从政府无偿取得货币性资产和非货币性资产。政府补助在能够满足政
        府补助所附条件且能够收到时予以确认。
        政府补助为货币性资产的,按照收到或应收的金额计量。政府补助为非货币性资产的,按
        照公允价值计量;公允价值不能够可靠取得的,按照名义金额计量。按照名义金额计量的
        政府补助,直接计入当期损益。
        与资产相关的政府补助,确认为递延收益,并在相关资产的使用寿命内平均分配计入当期
        损益。与收益相关的政府补助,用于补偿以后期间的相关费用和损失的,确认为递延收
        益,并在确认相关费用的期间计入当期损益;用于补偿已经发生的相关费用和损失的,直
        接计入当期损益。
    20.     递延所得税资产/递延所得税负债
        所得税费用包括当期所得税和递延所得税。
    20.1.   当期所得税
        资产负债表日,对于当期和以前期间形成的当期所得税负债(或资产),以按照税法规定计
        算的预期应交纳(或返还)的所得税金额计量。
    20.2.   递延所得税资产及递延所得税负债
        对于某些资产、负债项目的账面价值与其计税基础之间的差额,以及未作为资产和负债确
        认但按照税法规定可以确定其计税基础的项目的账面价值与计税基础之间的差额产生的暂
        时性差异,采用资产负债表债务法确认递延所得税资产及递延所得税负债。
        一般情况下所有暂时性差异均确认相关的递延所得税。但对于可抵扣暂时性差异,本集团
        以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认相关的递延所得税资
        产。此外,与商誉的初始确认相关的,以及与既不是企业合并、发生时也不影响会计利润
        和应纳税所得额(或可抵扣亏损)的交易中产生的资产或负债的初始确认有关的暂时性差
        异,不予确认有关的递延所得税资产或负债。
                                                                                  - 22 -江苏宁沪高速公路股份有限公司
    二、   公司主要会计政策、会计估计– 续
    20.    递延所得税资产/递延所得税负债—续
    20.2   递延所得税资产及递延所得税负债—续
       对于能够结转以后年度的可抵扣亏损及税款抵减,以很可能获得用来抵扣可抵扣亏损和税
       款抵减的未来应纳税所得额为限,确认相应的递延所得税资产。
       本集团确认与子公司、联营企业及合营企业投资相关的应纳税暂时性差异产生的递延所得
       税负债,除非本集团能够控制暂时性差异转回的时间,而且该暂时性差异在可预见的未来
       很可能不会转回。对于与子公司、联营企业及合营企业投资相关的可抵扣暂时性差异,只
       有当暂时性差异在可预见的未来很可能转回,且未来很可能获得用来抵扣可抵扣暂时性差
       异的应纳税所得额时,本集团才确认递延所得税资产。资产负债表日,对于递延所得税资
       产和递延所得税负债,根据税法规定,按照预期收回相关资产或清偿相关负债期间的适用
       税率计量。
       除与直接计入其他综合收益或股东权益的交易和事项相关的当期所得税和递延所得税计入
       其他综合收益或股东权益,以及企业合并产生的递延所得税调整商誉的账面价值外,其余
       当期所得税和递延所得税费用或收益计入当期损益。
       资产负债表日,对递延所得税资产的账面价值进行复核,如果未来很可能无法获得足够的
       应纳税所得额用以抵扣递延所得税资产的利益,则减记递延所得税资产的账面价值。在很
       可能获得足够的应纳税所得额时,减记的金额予以转回。
       当拥有以净额结算的法定权利,且意图以净额结算或取得资产、清偿负债同时进行时,本
       集团当期所得税资产及当期所得税负债以抵销后的净额列报。
       当拥有以净额结算当期所得税资产及当期所得税负债的法定权利,且递延所得税资产及递
       延所得税负债是与同一税收征管部门对同一纳税主体征收的所得税相关或者是对不同的纳
       税主体相关,但在未来每一具有重要性的递延所得税资产及负债转回的期间内,涉及的纳
       税主体意图以净额结算当期所得税资产和负债或是同时取得资产、清偿负债时,本集团递
       延所得税资产及递延所得税负债以抵销后的净额列报。
    21.    经营租赁、融资租赁
       实质上转移了与资产所有权有关的全部风险和报酬的租赁为融资租赁。融资租赁以外的其
       他租赁为经营租赁。
                                                                                - 23 -江苏宁沪高速公路股份有限公司
    二、    公司主要会计政策、会计估计– 续
    21.     经营租赁、融资租赁—续
    21.1.   本集团作为承租人记录经营租赁业务
        经营租赁的租金支出在租赁期内的各个期间按直线法计入相关资产成本或当期损益。初始
        直接费用计入当期损益。或有租金于实际发生时计入当期损益。
    21.2.   本集团作为出租人记录经营租赁业务
        经营租赁的租金收入在租赁期内的各个期间按直线法确认为当期损益。对金额较大的初始
        直接费用于发生时予以资本化,在整个租赁期间内按照与确认租金收入相同的基础分期计
        入当期损益;其他金额较小的初始直接费用于发生时计入当期损益。或有租金于实际发生
        时计入当期损益。
    22.     其他主要会计政策、会计估计和财务报表编制方法
    22.1.   职工薪酬
        本集团在职工提供服务的会计期间,将应付的职工薪酬确认为负债。
        本集团按规定参加由政府机构设立的职工社会保障体系,包括基本养老保险、医疗保险、
        住房公积金及其他社会保障制度,相应的支出于职工提供劳务导致相关的缴纳义务发生时
        计入相关资产成本或当期损益。
        在职工劳动合同到期之前解除与职工的劳动关系,或为鼓励职工自愿接受裁减而提出给予
        补偿的建议,如果本集团已经制定正式的解除劳动关系计划或提出自愿裁减建议并即将实
        施,同时本集团不能单方面撤回解除劳动关系计划或裁减建议的,确认因解除与职工劳动
        关系给予补偿产生的预计负债,并计入当期损益。
    三、    运用会计政策过程中所作的重要判断和会计估计所采用的关键假设和不确定因素
        本集团在运用附注二所描述的会计政策过程中,由于经营活动内在的不确定性,本集团需
        要对无法准确计量的报表项目的账面价值进行判断、估计和假设。这些判断、估计和假设
        是基于本集团管理层过去的历史经验,并在考虑其他相关因素的基础上作出的。实际的结
        果可能与本集团的估计存在差异。
        本集团对前述判断、估计和假设在持续经营的基础上进行定期复核,会计估计的变更仅影
        响变更当期的,其影响数在变更当期予以确认;既影响变更当期又影响未来期间的,其影
        响数在变更当期和未来期间予以确认。
                                                                                 - 24 -江苏宁沪高速公路股份有限公司
    三、   运用会计政策过程中所作的重要判断和会计估计所采用的关键假设和不确定因素—续
       - 会计估计所采用的关键假设和不确定因素
       公路经营权的摊销
       公路经营权按交通流量法摊销,即根据实际交通流量占管理当局预测的收费公路交通总流
       量的比例,自相关收费公路开始营运时进行相应的摊销计算。
       本集团管理层对于实际交通流量与预测交通总流量的比例作出判断。 当实际交通流量与预
       测量出现较大差异时,本集团管理层将根据实际交通流量对预测剩余收费期限的交通流量
       的准确性作出判断,并调整以后年度每标准交通流量应计提的摊销。
       公路经营权的减值
       在考虑公路经营权的减值问题时需对其可收回金额做出估计。
       在对公路经营权进行减值测试时,管理层计算了公路的未来现金流量以评估其可收回金额
       是否低于账面价值。该计算的关键假设包括了预测交通流量增长率,公路收费标准,经营
       年限,维修成本、必要报酬率在内的因素。
       在上述假设下,经过全面的检视后,本集团管理层认为公路经营权的可收回金额高于其账
       面价值。本集团将继续密切检视有关情况,一旦有迹象表明需要调整相关会计估计的假
       设,本集团将在有关迹象发生的期间作出调整。
    四、   税项
       主要税种及税率
                 税种                       计税依据                  税率
       增值税                  商品购销销项税额减可抵扣进项税额                    17%
                               通行费收入                                           3%
                               排障清障及维修养护收入                               5%
       营业税
                               广告收入                                             5%
                               餐饮收入                                             5%
       城市维护建设税          实际缴纳的营业税和增值税                             7%
       教育费附加              实际缴纳的营业税和增值税                             5%
       土地增值税              土地作价投资按税法确认的增值额     超率累进税率 30%-60%
       企业所得税              应纳税所得额                                        25%
                                                                                  - 25 -江苏宁沪高速公路股份有限公司
    五、   合并财务报表范围
       1、子公司情况
       通过设立或投资等方式取得的子公司
                                                                                                                                                                                                         人民币元
                                                                                                                                                                                      从母公司所有者权益冲减子公司少数股
                                  子公   注                                                          实质上构成对子   持股   表决权      是否                                         东分担的本期亏损超过少数股东在该子
                                  司类   册   业务性                              期末实际出资       公司净投资的其   比例   比例        合并   少数股东权    少数股东权益中用于冲    公司期初所有者权益中所享有份额后的
        子公司全称                型     地   质       注册资本      经营范围     额                 他项目余额       (%)    (%)         报表   益            减少数股东损益的金额    余额
        江苏广靖锡澄高速公路      有限   南   服务     850,000,000   高速公路的   2,125,000,000                   0     85          85     是   455,676,650              26,302,240                                        0
        有限责任公司("广靖锡      责任   京                          建设和经营
        澄")                      公司                               管理
                                  有限   无   服务       1,000,000   高速公路广          1,000,000                0     85          85     是            0                       0                                         0
        无锡靖澄广告公司(注
                                  责任   锡                          告设施经营
        1)
                                  公司
                                  有限   南   投资、   100,000,000   公路、基础         95,000,000                0     95          95     是    13,316,068                333,881                                         0
        江苏宁沪投资发展有限
                                  责任   京   服务                   设施投资
        ("宁沪投资")
                                  公司
        昆山丰源房地产开发有      有限   昆   房地产    42,000,000   房地产开发         42,000,000                0     95          95     是            0                       0                                         0
        限公司("昆山丰源")(注     责任   山
        2)                        公司
                                  有限   南   房地产   200,000,000   房地产开发        200,000,000                0    100         100     是            0                       0                                         0
        江苏宁沪置业有限责任
                                  责任   京                          与经营、咨
        公司("宁沪置业")
                                  公司                               询
                                  有限   昆   房地产   200,000,000   房地产开发        200,000,000                0    100         100     是            0                       0                                         0
        宁沪置业(昆山)有限公
                                  责任   山                          与经营、咨
        司("昆山置业") ")(注 3)
                                  公司                               询
       注 1: 无锡靖澄广告公司为本集团子公司广靖锡澄之全资子公司。
       注 2: 昆山丰源为本集团子公司宁沪投资的全资子公司。
       注 3: 昆山置业为本集团子公司宁沪置业的全资子公司。
                                                                                                                                                                                                               - 26 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释
    1.     货币资金
                                                                                                                                                 人民币元
                                                            期末数                                                           期初数
                 项目                 外币金额            折算率           人民币金额                 外币金额             折算率             人民币金额
       现金:
       人民币                                                                         412,345                                                         240,125
       银行存款:
       人民币                                                                   768,448,905                                                     770,168,280
       美元                                  1,370           6.3249                   8,664                    1,369          6.3009                  8,627
       港币                              1,300,782          0.81522               1,060,424                1,241,133          0.8107              1,006,186
       其他货币资金:
       人民币                                                                       10,160,074                                                   34,706,709
       合计                                                                     780,090,412                                                     806,129,927
    2.     交易性金融资产
       (1)交易性金融资产明细如下:
                                                                                                                                            人民币元
                                          项目                                                        期末公允价值                    期初公允价值
       黄金现货投资                                                                                         9,629,240                               0
       基金投资                                                                                           18,060,000                      19,077,428
       合计                                                                                               27,689,240                      19,077,428
                                          项目                                                              期末数                           期初数
       交易性权益工具投资                                                                                               0                              0
       -在香港地区上市                                                                                                  0                              0
       -在香港以外地区上市                                                                                     18,060,000                     19,077,428
       黄金现货投资                                                                                             9,629,240                              0
       合计                                                                                                    27,689,240                     19,077,428
       黄金现货投资的成本为人民币 9,702,040 元,按本期末市价计算其公允价值约为人民币
       9,629,240 元。上述投资的期末市价及相关信息来源于上海黄金交易所公布的价格。基金投
       资的成本为人民币 20,000,000 元,按本期末市价计算其公允价值约为人民币 18,060,000
       元。上述投资的期末市价及相关信息来源于相关基金关于其净值的公开资料。
    3.     应收账款
       (1)应收账款按种类披露:
                                                                                                                                               人民币元
                                                                        期末数                                                    期初数
                                                             账面余额                    坏账准备                      账面余额                 坏账准备
                                                                                                     比                                                     比
                                                                                                     例                                                     例
                         种类                          金额          比例(%)            金额        (%)        金额           比例(%)          金额        (%)
       单项金额重大的应收账款                        57,463,523                74             0        0      28,411,496                59           0        0
       按组合计提坏账准备的应收账款                  19,339,453                25             0        0      18,956,285                40           0        0
       单项金额虽不重大但单项计提坏账准备的应收         550,000                 1       550,000     100          550,000                 1     550,000     100
       账款
       合计                                          77,352,976            100          550,000     100       47,917,781              100      550,000     100
                                                                                                                                                      - 27 -江苏宁沪高速公路股份有限公司
    六、合并财务报表项目注释– 续
    3.      应收账款—续
        应收账款种类的说明:
         应收账款账龄如下:
                                                                                                                                         人民币元
                                                   期末数                                                    期初数
                 账龄             金额        比例(%)     坏账准备     账面价值        金额            比例(%)      坏账准备            账面价值
                     1 年以内   76,802,976            99          0    76,802,976    47,367,781                99           0           47,367,781
                     1至2年              0             0          0             0             0                  0          0                    0
                     2至3年              0             0          0             0             0                  0          0                    0
                    3 年以上       550,000             1    550,000             0       550,000                    1      550,000                0
                        合计    77,352,976           100    550,000    76,802,976    47,917,781                  100      550,000       47,367,781
        (2)本报告期应收账款中无应收持有公司 5%(含 5%)以上表决权股份的股东的款项。
    4.      预付款项
        (1)预付款项按账龄列示
                                                                                                                                         人民币元
                   账龄                                    期末数                                                      期初数
                                                金额                      比例(%)                         金额                         比例(%)
         1 年以内                                 31,287,253                          100                   11,510,280                            99
         1至2年                                       20,000                            0                      104,440                             1
         合计                                     31,307,253                          100                   11,614,720                           100
        (2)本报告期预付款项中无预付持有公司 5%(含 5%)以上表决权股份的股东单位的款项。
        (3)预付款项的说明:
        预付款项按客户类别披露如下:
                                                                                                                                     人民币元
                              类别                                                       期末数                                  期初数
         单项金额重大的预付款项                                                              22,556,925                                5,163,090
         单项金额不重大但按信用风险特征组合后该组合的                                                 0                                        0
         风险较大的预付款项
         其他不重大的预付款项                                                                      8,750,328                             6,451,630
         合计                                                                                     31,307,253                            11,614,720
    5.      其他应收款
        (1)其他应收款按种类披露:
                                                                                                                                         人民币元
                                                                期末数                                                  期初数
                                                   账面余额                   坏账准备                  账面余额                        坏账准备
                       种类                    金额      比例(%)        金额        比例(%)         金额        比例(%)             金额      比例(%)
         单项金额重大的其他应收款            59,445,006       85      16,812,140          98       45,678,368        84          16,812,140        98
         按组合计提坏账准备的其他应收款      10,357,098       15         382,929            2       8,632,900        16             382,929         2
         单项金额不重大但单项计提坏账准备             0        0                0           0               0         0                   0         0
         的应收账款
         合计                                69,802,104      100      17,195,069         100        54,311,268          100      17,195,069          100
                                                                                                                                               - 28 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    5.     其他应收款—续
       其他应收款种类的说明:
       其他应收款账龄如下:
                                                                                                                                                    人民币元
                                                        期末数                                                                 期初数
                账龄            金额           比例(%)       坏账准备            账面价值         金额           比例(%)           坏账准备          账面价值
         1 年以内               15,048,816            22         200,360         14,848,456     10,769,914             20               188,440       10,581,474
         1至2年                 12,889,295            18         180,742         12,708,553      1,662,730                 3            193,765        1,468,965
         2至3年                 25,051,021            36            995          25,050,026     25,053,355             46                  724        25,052,631
         3 年以上               16,812,972            24     16,812,972                     0   16,825,269             31           16,812,140           13,129
         合计                   69,802,104            100    17,195,069          52,607,035     54,311,268            100           17,195,069        37,116,199
       (2) 本报告期其他应收款中无应收持有公司 5%(含 5%)以上表决权股份的股东单位的款项。
    6.     应收股利
                                                                                                                                                    人民币元
                                                                                                                                                    相关款项是
                    项目                     期初数          本期增加            本期减少        期末数               未收回的原因                  否发生减值
       账龄一年以内的应收股利                2,494,980       99,818,585                     0   102,313,565       宣告分派,尚未支付                    无
       账龄一年以上的应收股利                           0                  0                0                0                 不适用                   无
       合计                                  2,494,980       99,818,585                     0   102,313,565
    7.     存货
       存货分类
                                                                                                                                                    人民币元
                                                                  期末数                                                          期初数
                   项目                         账面余额          跌价准备             账面价值          账面余额               跌价准备          账面价值
       房地产开发成本                         1,980,228,249                      0   1,980,228,249       1,898,029,663                        0     1,898,029,663
       房地产开发产品                              2,873,076                     0       2,873,076           5,520,301                        0         5,520,301
       材料物资                                   12,706,103                     0      12,706,103           8,817,981                        0         8,817,981
       油品                                        9,211,204                     0       9,211,204           6,887,347                        0         6,887,347
       合计                                   2,005,018,632                      0   2,005,018,632       1,919,255,292                        0     1,919,255,292
                                                                                                                                                    人民币元
       房地产开发成本列示如下:
                 项目名称                       开工时间             预计竣工时间               预计总投资额            期初余额                    期末余额
       花桥镇核心区项目                        2010 年 7 月          2016 年 1 月                 2,162,000,000        588,603,438                    651,460,967
       庆园                                    2010 年 12 月          2012 年 10 月                650,000,000         550,579,527                   566,595,767
       宝华镇鸿堰地块项目                      2011 年 8 月             2016 年 2 月             2,123,000,000         723,682,986                   727,007,803
       花桥 B3 地块项目                        2011 年 10 月            2014 年 5 月               200,000,000             35,163,712                 35,163,712
       合计                                                                                      5,135,000,000 1,898,029,663                       1,980,228,249
       房地产开发产品列示如下:
                 项目名称                        竣工时间                      期初余额           本期增加                     本期减少              期末余额
       昆山汇杰雅苑项目                      2009 年 4 月                        5,520,301                        0              2,647,225             2,873,076
                                                                                                                                                          - 29 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    8.     其他流动资产
                                                                                  人民币元
                         项目                         期末数                 期初数
        理财产品                                                72,500,000       35,000,000
        结构性存款                                             501,625,000     501,253,333
        预缴房地产预售相关税金及附加                            24,835,705       24,136,948
        合计                                                   598,960,705     560,390,281
       本集团持有的招商银行点金公司发行的“理财之稳益 50342 号”理财产品,最高年化收益
       率为 4.8%,理财期限为 49 天,金额为 3550 万元;招商银行点金公司发行的“理财之稳益
       50332 号”理财产品,最高年化收益率为 5%,理财期限为 56 天,金额为 1000 万元;工商
       银行发行的“工银理财共赢 3 号 2012 年第 16 期 D 款”,最高年收益率 4.8%,理财期限为
       181 天,金额为 2700 万元。
       结构性存款为本集团持有的浦发银行发行的保证收益型结构性存款产品,产品有效期为
       2012 年 5 月 25 日至 2012 年 7 月 4 日,产品年化收益率为 3.25%。
                                                                                      - 30 -江苏宁沪高速公路股份有限公司六、合并财务报表项目注释 – 续
    9.    对合营企业投资和联营企业投资
                                                                                                                                                                                                           人民币元
                                                   本企业            本企业在被投资单位               期末                        期末                      期末                     本期营业                 本期
                被投资单位名称                   持股比例(%)           表决权比例(%)                资产总额                    负债总额                净资产总额                   收入总额                 净利润
      一、合营企业
      无
      二、联营企业
      江苏快鹿汽车运输股份有限公司 (“快鹿股         33.20                   33.20                        309,834,454                67,895,691                   241,938,763            115,378,365                    -2,926,945
      份”)
      江苏扬子大桥股份有限公司 (“扬子大桥”)        26.66                   26.66                       9,441,540,078             5,999,525,336              3,442,014,742              499,233,640                185,665,792
      苏州苏嘉杭高速公路有限公司 (“苏嘉杭”)        33.33                   33.33                       4,454,990,067             2,475,794,660              1,979,195,407              477,967,527                126,043,569
      苏州南林饭店有限责任公司(“南林饭店”)         34.91                   34.91                         318,738,171                12,832,304                305,905,867               30,590,659                   -418,178
      江苏沿江高速公路有限公司(“沿江高             32.26                   32.26                       7,283,777,610             3,391,248,961              3,892,528,649              614,421,174                120,239,427
      速”)
      苏州苏嘉甬高速公路有限公司(“苏嘉              30                      30                          100,023,350                   220,000                    99,803,350                        0                   -196,650
      甬”)
      联营企业的重要会计政策、会计估计与公司的会计政策、会计估计未存在重大差异。
    10.   长期股权投资
      (1)长期股权投资明细如下:
                                                                                                                                                                                                                人民币元
                                                                                                                                                   在被投资单位      在被投资单位持股
                                                                                                                                 在被投资单位        表决权比例      比例与表决权比例                    本期计提
                     被投资单位                 核算方法     初始投资成本     期初余额        增减变动           期末余额        持股比例(%)             (%)           不一致的说明       减值准备       减值准备          本期现金红利
       联营企业:
       快鹿股份                                 权益法          49,899,600     73,464,295       -4,581,723         68,882,572       33.20             33.20                     无                0                 0           2,494,980
       扬子大桥                                 权益法         631,159,243    953,598,812       17,230,355        970,829,167       26.66             26.66                     无                0                 0          56,979,032
       苏嘉杭                                   权益法         526,090,677    707,173,782      -21,127,678        686,046,104       33.33             33.33                     无                0                 0          63,138,000
       南林饭店                                 权益法         160,000,000    171,828,463         -145,986        171,682,477       34.91             34.91                     无                0                 0                   0
       沿江高速                                 权益法       1,466,200,000              0    1,466,200,000      1,466,200,000       32.26             32.26                     无                0                 0                   0
       苏嘉甬                                   权益法          30,000,000              0       30,000,000         30,000,000         30                30                      无                0                 0                   0
       深圳瑞锦实业有限公司 (“深圳瑞锦”)      成本法           2,000,000      2,000,000                0          2,000,000       17.24             17.24                     无                0                 0                   0
       江苏金融租赁有限公司(“江苏租赁”)       成本法         234,000,000    270,898,456                0        270,898,456        11.7              11.7                     无                0                 0                   0
       江苏现代路桥有限责任公司("现代路桥")     成本法          35,000,000      7,367,500                0          7,367,500         15                15                      无                0                 0                   0
       江苏高速公路联网营运管理有限公司
                                                成本法           3,500,000      4,300,000                0         4,300,000         8.84              8.84                     无                0                 0                  0
       (“路网公司”)
       合计                                                  3,137,849,520   2,190,631,308   1,487,574,968      3,678,206,276                                                                                                122,612,012
       减:减值准备                                                      0               0               0                  0                                                                                                          0
       长期股权投资净额                                      3,137,849,520   2,190,631,308   1,487,574,968      3,678,206,276                                                                                                122,612,012
      注:以上公司均为中国境内非上市公司
                                                                                                                                                                                                                           - 31 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    10.    长期股权投资 – 续
       沿江高速
       本报告期内,公司之子公司广靖锡澄以增资扩股形式参股沿江高速,现金出资额为人民币
       14.662 亿元,约占沿江高速增资扩股后注册资本的32.26%。
       苏嘉甬
       本报告期内,公司参股苏嘉甬公司,投资建设常(熟)嘉(兴)高速公路昆山至吴江段新
       建项目。根据工可报告,该项目总投资约人民币 38.94 亿元,本公司按资本金 30%比例出
       资,投资总额不超过人民币 5 亿元。报告期内,公司已出资人民币 3000 万元。
    11.    投资性房地产
       (1)按成本计量的投资性房地产
                                                                                                  人民币元
        项目                               期初账面余额       本期增加       本期减少       期末账面余额
        一、账面原值合计
        1.房屋、建筑物                         18,993,608       2,647,225               0        21,640,833
        2.土地使用权                                    0               0               0                 0
        二、累计折旧和累计摊销合计
        1.房屋、建筑物                          1,186,473        312,830                0         1,499,303
        2.土地使用权                                    0              0                0                 0
        三、投资性房地产账面净值合计
        1.房屋、建筑物                         17,807,135       2,334,395                        20,141,530
        2.土地使用权                                    0               0               0                 0
        四、投资性房地产减值准备累计金额
        合计
        1.房屋、建筑物                                    0              0              0                0
        2.土地使用权                                      0              0              0                0
        五、投资性房地产账面价值合计
        1.房屋、建筑物                         17,807,135       2,334,395               0        20,141,530
        2.土地使用权                                    0               0               0                 0
       本期折旧额为人民币 312,830 元。
       投资性房地产本期减值准备计提额为零。
       投资性房地产为本集团持有的已出租的钟山美庐别墅物业以及昆山汇杰雅苑商铺等。
       账面原值本期增加中,因存货转为以出租为目的的投资性房地产增加人民币 2,647,225
       元。
                                                                                                      - 32 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    12.    固定资产
       (1)固定资产情况
                                                                                                人民币元
                   项目           期初账面余额          本期增加           本期减少       期末账面余额
       一、账面原值合计:         2,348,522,628             55,148,497       12,319,215     2,391,351,910
       其中:房屋及建筑物           868,896,724             10,166,891          116,164       878,947,451
             安全设施               396,364,245                       0               0       396,364,245
             通讯及监控设施         247,946,218               2,067,901       2,532,916       247,481,203
             收费站及附属设施       245,231,004             13,981,861          533,314       258,679,551
             运输设备               178,087,780               7,296,839       8,810,643       176,573,976
             其他机器设备           411,996,657             21,635,005          326,178       433,305,484
                                                  本期新增    本期计提
       二、累计折旧合计:         1,193,695,314           0 83,404,516       9,280,423      1,267,819,407
       其中:房屋及建筑物           270,952,527           0 16,448,306          56,629        287,344,204
             安全设施               251,712,357           0 15,896,001               0        267,608,358
             通讯及监控设施         148,396,742           0 11,590,999       2,449,076        157,538,665
             收费站及附属设施       162,079,218           0 13,003,812         513,236        174,569,794
             运输设备               116,909,380           0   6,035,333      5,912,875        117,031,838
             其他机器设备           243,645,090           0 20,430,065         348,607        263,726,548
       三、固定资产账面净值合计   1,154,827,314              64,428,920     95,723,731      1,123,532,503
       其中:房屋及建筑物           597,944,197              10,223,520     16,564,470        591,603,247
             安全设施               144,651,888                       0     15,896,001        128,755,887
             通讯及监控设施          99,549,476               4,516,977     14,123,915         89,942,538
             收费站及附属设施        83,151,786              14,495,097     13,537,126         84,109,757
             运输设备                61,178,400              13,209,714     14,845,976         59,542,138
             其他机器设备           168,351,567              21,983,612     20,756,243        169,578,936
       四、减值准备合计
       其中:房屋及建筑物                    0                       0               0                 0
             安全设施                        0                       0               0                 0
             通讯及监控设施                  0                       0               0                 0
             收费站及附属设施                0                       0               0                 0
             运输设备                        0                       0               0                 0
             其他机器设备                    0                       0               0                 0
       五、固定资产账面价值合计   1,154,827,314              64,428,920     95,723,731      1,123,532,503
       其中:房屋及建筑物           597,944,197              10,223,520     16,564,470        591,603,247
             安全设施               144,651,888                       0     15,896,001        128,755,887
             通讯及监控设施          99,549,476               4,516,977     14,123,915         89,942,538
             收费站及附属设施        83,151,786              14,495,097     13,537,126         84,109,757
             运输设备                61,178,400              13,209,714     14,845,976         59,542,138
             其他机器设备           168,351,567              21,983,612     20,756,243        169,578,936
       本期折旧额为人民币 83,404,516 元。
       本期由在建工程转入固定资产原价为人民币 27,920,198 元。
       (2)通过经营租赁租出的固定资产
                                                                                                人民币元
       项目                                                     期末数                    期初数
       房屋及建筑物                                                 57,983,813                58,111,324
                                                                                                    - 33 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    13.    在建工程
       (1) 在建工程明细如下:
                                                                                                                    人民币元
                      项目                             期末数                                            期初数
                                      账面余额       减值准备        账面净值          账面余额          减值准备     账面净值
       沪宁路收费站扩容项目            7,934,578             0        7,934,578        11,832,170               0     11,832,170
       广陵宿舍                        7,132,666             0        7,132,666          5,404,666              0      5,404,666
       江阴北收费站扩建                7,814,760             0        7,814,760            891,000              0        891,000
       ETC 系统工程                            0             0                0            439,880              0        439,880
       管理处办公用房                    743,766             0          743,766            396,680              0        396,680
       收费站车牌识别设备更新工程      5,139,510             0        5,139,510                  0              0              0
       收费站计重设备更新工程          4,127,700             0        4,127,700                  0              0              0
       璜塘收费站扩建                  1,561,000             0        1,561,000                  0              0              0
       靖江姜八路高架桥加固工程        2,800,000             0        2,800,000                  0              0              0
       其他                           12,751,185             0       12,751,185          7,068,016              0      7,068,016
       合计                           50,005,165             0       50,005,165        26,032,412               0     26,032,412
       (2)在建工程变动情况如下:
                                                                                               人民币元
           项目名称           期初数       本期增加 转入固定资产           其他减少          期末数
                             26,032,412   51,892,951  27,920,198                   0        50,005,165
             合计            26,032,412   51,892,951  27,920,198                   0        50,005,165
       (3)本集团未发现在建工程存在减值迹象,因此未计提减值准备。
    14.    无形资产
       (1)无形资产情况
                                                                                                                 人民币元
                      项目                         期初账面余额         本期增加          本期减少         期末账面余额
       一、账面原值合计                            25,302,951,411                  0                 0     25,302,951,411
       收费公路经营权                              23,553,502,611                  0                 0     23,553,502,611
       宁沪高速公路土地使用权                        1,710,521,846                 0                 0       1,710,521,846
       其他土地使用权                                   38,926,954                 0                 0          38,926,954
       二、累计摊销合计                             6,729,299,695       423,747,651                  0      7,153,047,346
       收费公路经营权                               5,941,509,778       391,210,500                  0      6,332,720,278
       宁沪高速公路土地使用权                         775,994,005        31,681,487                  0        807,675,492
       其他土地使用权                                  11,795,912           855,664                  0         12,651,576
       三、无形资产账面净值合计                    18,573,651,716                  0     423,747,651       18,149,904,065
       收费公路经营权                              17,611,992,833                  0     391,210,500       17,220,782,333
       宁沪高速公路土地使用权                         934,527,841                  0      31,681,487          902,846,354
       其他土地使用权                                  27,131,042                  0         855,664           26,275,378
       四、减值准备合计                                          0                 0                 0                   0
       收费公路经营权                                            0                 0                 0                   0
       宁沪高速公路土地使用权                                    0                 0                 0                   0
       其他土地使用权                                            0                 0                 0                   0
       无形资产账面价值合计                        18,573,651,716                  0     423,747,651       18,149,904,065
       本期摊销额为人民币 423,747,651 元。
                                                                                                                      - 34 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    15.    递延所得税资产/递延所得税负债
       (1)已确认的递延所得税资产和递延所得税负债
                                                                                           人民币元
                        项目                       期末数                       期初数
       递延所得税资产:
       可抵扣亏损                                      3,722,543                         3,722,543
       资产减值准备                                    4,436,267                         4,436,267
       交易性金融工具、衍生金融工具的估值                503,200                           230,643
       其他                                                    0                                 0
       小计                                            8,662,010                         8,389,453
       递延所得税负债:                                        0                                 0
       (2)引起暂时性差异的资产或负债项目对应的暂时性差异
                                                                                           人民币元
                               项目                                     暂时性差异金额
       期末数:
       可抵扣暂时性差异和可抵扣亏损:
       可抵扣亏损                                                                    14,890,172
       资产减值准备                                                                  17,745,069
       交易性金融工具、衍生金融工具的估值                                             2,012,800
       小计                                                                          34,648,041
       应纳税暂时性差异:
       交易性金融工具、衍生金融工具的估值                                                       0
       小计                                                                                     0
       期初数:
       可抵扣暂时性差异和可抵扣亏损:
       可抵扣亏损                                                                    14,890,172
       资产减值准备                                                                  17,745,069
       交易性金融工具、衍生金融工具的估值                                               922,572
       小计                                                                          33,557,813
       应纳税暂时性差异:
       交易性金融工具、衍生金融工具的估值                                                       0
       小计                                                                                     0
    16.    短期借款
       (1)短期借款分类:
                                                                                         人民币元
                               项目                         期末数                 期初数
       信用借款                                             1,130,000,000            865,000,000
       其中:银行借款                                         930,000,000            655,000,000
             委托借款                                         200,000,000            210,000,000
       短期融资券                                           2,000,000,000          2,000,000,000
       合计                                                 3,130,000,000          2,865,000,000
       (2)本集团未有已到期未偿还的短期借款。
                                                                                                - 35 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    17.    应付账款
       (1) 应付账款按账龄列示
                                                                                    人民币元
                项目                   期末数                           期初数
       1 年以内                                 196,034,037                      215,494,589
       1-2 年                                       83,290                        13,136,240
       2-3 年                                            0                                 0
       3 年以上                                  77,058,949                       78,781,095
       合计                                     273,176,276                      307,411,924
       账龄超过 1 年的大额应付账款情况的说明:
       于 2012 年 6 月 30 日,本集团应付账款中账龄超过 1 年的应付账款主要为应付工程款人民
       币 77,058,949 元。由于工程结算周期较长,因此尚未支付。
       (2)应付账款明细如下:
                                                                                    人民币元
                                项目                          期末数             期初数
       应付工程款                                              77,248,385         79,376,103
       应付房地产建设款                                       183,304,497        180,412,200
       应付通行费拆分款                                         5,033,338          9,167,840
       服务区应付日常采购款                                     7,590,056         23,072,861
       其他                                                            0          15,382,920
       合计                                                   273,176,276        307,411,924
       (3)本报告期应付账款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的
       款项。
    18.    预收款项
       (1)预收款项明细如下:
                                                                                   人民币元
                                项目                          期末数             期初数
       预收房租押金                                            12,063,386          5,656,715
       预收广告发布款                                          15,265,702         14,093,245
       预收售楼款                                             334,610,558        326,745,495
       其他                                                      417,863             188,280
       合计                                                   362,357,509        346,683,735
       (2)本报告期预收款项中无预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的
       款项。
                                                                                          - 36 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    19.    应付职工薪酬
                                                                                          人民币元
                        项目            期初账面余额      本期增加      本期减少     期末账面余额
       一、工资、奖金、津贴和补贴             808,842    117,697,341   118,506,183               0
       二、职工福利费                                0             0             0               0
       三、社会保险费                                0    46,140,229    46,140,229               0
            其中:医疗保险费                         0    12,029,369    12,029,369               0
                  基本养老保险费                     0    19,561,741    19,561,741               0
                  年金缴费                           0    10,782,683    10,782,683               0
                  失业保险费                         0     2,011,608     2,011,608               0
                  工伤保险费                         0       899,308       899,308               0
                  生育保险费                         0       855,520       855,520               0
       四、住房公积金                                0    11,154,690    11,154,690               0
       五、辞退福利                                  0        58,779        58,779               0
       六、其他                             5,714,811     17,770,125    18,895,170       4,589,766
            工会经费和职工教育经费          5,704,361      2,352,406     3,467,001       4,589,766
            非货币性福利                             0    15,396,354    15,396,354               0
            其他                                10,450        21,365        31,815               0
       合计                                 6,523,653    192,821,164   194,755,051       4,589,766
       应付职工薪酬中属于拖欠性质的金额:无。
    20.    应交税费
                                                                                         人民币元
                                 项目                              期末数             期初数
       所得税                                                       92,827,410        299,367,384
       营业税                                                       13,985,793          15,005,918
       土地增值税                                                       11,879                   0
       增值税                                                        1,961,919             843,659
       房产税                                                          575,710             473,326
       个人所得税                                                       66,002           1,555,024
       其他                                                          3,393,418           4,153,811
       合计                                                        112,822,131        321,399,122
    21.    应付利息
                                                                                       人民币元
                               项目                                期末数            期初数
       分期付息到期还本的长期借款利息                                 3,741,200          4,592,800
       企业债券利息                                                   1,742,466                  0
       短期借款应付利息                                               1,789,556          1,716,100
       短期融资券                                                    97,895,500        41,374,100
       合 计                                                       105,168,722         47,683,000
                                                                                             - 37 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    22.    应付股利
                                                                                    人民币元
                   单位名称               期末数          期初数         超过 1 年未支付原因
       有限售条件的部分内资持股股东         98,980,462      80,871,474       对方未领取
       招商局华建公路投资有限公司          232,825,093      24,024,788       对方未领取
       江苏交通控股有限公司                237,328,377               0
       A 股流通股股东                      156,170,467               0
       H 股股东                            439,920,000               0
       合计                              1,165,224,399    104,896,262
    23.    其他应付款
       (1)其他应付款明细如下:
                                                                                   人民币元
                                项目                          期末数             期初数
       应付收购 312 道路及经营权款                              10,000,000         10,000,000
       应付工程质量保证金                                       62,285,630         57,969,174
       其他                                                     39,368,378         33,523,059
       合计                                                   111,654,008        101,492,233
       (2)本报告期其他应付款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方
       的款项。
       (3)账龄超过 1 年的大额其他应付款情况的说明
       于 2012 年 6 月 30 日,本集团其他应付账款中账龄超过 1 年的其他应付账款主要为应付施
       工单位的工程质量保证金和暂扣工程款、应付购买 312 国道新经营权之尾款。
    24.    一年内到期的非流动负债
       (1) 一年内到期的非流动负债明细如下:
                                                                                     人民币元
                               项目                           期末数             期初数
       一年内到期的长期借款                                   701,567,064        201,561,117
       (2) 一年内到期的长期借款
                                                                                    人民币元
                               项目                           期末数             期初数
       保证借款                                                   1,567,064          1,561,117
       信用借款                                                 700,000,000        200,000,000
       合计                                                     701,567,064        201,561,117
                                                                                         - 38 -江苏宁沪高速公路股份有限公司
    六、       合并财务报表项目注释 – 续
    25.        长期借款
           (1)长期借款分类
                                                                                                                                            人民币元
                                                     项目                                                   期末数                       期初数
           保证借款(注 1)                                                                                    22,917,077                  24,977,879
           信用借款(注 2)                                                                                 1,735,000,000               2,440,000,000
           质押借款(注 3)                                                                                   400,000,000                               0
           合计                                                                                             2,157,917,077               2,464,977,879
           长期借款分类的说明:
           注 1: 本公司于 1998 年自中国银行江苏省分行取得约 9,800,000 美元的借款额度,用于购买进口
                  机器设备及技术。上述借款额度由江苏交通控股有限公司提供担保。该借款额度包括买方
                  信贷约 4,900,000 美元及西班牙政府贷款约 4,900,000 美元,买方信贷借款已于 2006 年偿
                  付,西班牙政府贷款按实际提款金额自 2009 年 1 月起分 40 次每半年等额偿还,年利率为
                  2%。
           注 2: 截至资产负债表日,本公司取得的商业银行信用贷款的余额为人民币 1,735,000,000 元,均
                  以中国人民银行公布的基准利率为基础计算的浮动利率计息,年利率为 5.32%-6.6355%。
           注3: 本报告期内,公司之子公司广靖锡澄以收费权质押取得商业银行质押贷款人民币
                 400,000,000元,贷款期自2012年6月28日至2017年6月28日,按照中国人民银行公布的基准
                 利率为基础计算的浮动利率计息,年利率为6.65%。
    26.        应付债券
                                                                                                                                       人民币元
       债券名称       面值       发行日期     期限   利率   发行金额      期初利息调整   本期利息调整   本期已付利息   期末利息调整     期末余额
      非公开定向
      债务融资工   500,000,000   19/06/2012   3年    5.3%   495,765,250              0         87,795             0           87,795    495,853,045
      具
                                                                                                                                                      - 39 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    27.    股本
                                                                                                                         人民币元
                                                                            本期变动
                                     期初数                                                                                  期末数
                                                  发行新股   送股       公积金转股         其他           小计
        2012 年上半年:
        一、有限售条件股份
        1     国家持股                        0          0          0            0                    0          0                        0
        2.    国有法人持股                    0          0          0            0                    0          0                        0
        3.    其他内资持股           50,202,745          0          0            0                    0          0              50,202,745
        4.    外资持股                        0          0          0            0                    0          0                        0
        有限售条件股份合计           50,202,745          0          0            0                    0          0              50,202,745
        二、无限售条件股份
        1.    人民币普通股       3,765,544,755           0          0            0                    0          0           3,765,544,755
        2.    境内上市外资股                  0          0          0            0                    0          0                        0
        3.    境外上市外资股     1,222,000,000           0          0            0                    0          0           1,222,000,000
        4.    其他                            0          0          0            0                    0          0                        0
        无限售条件股份合计       4,987,544,755           0          0            0                    0          0           4,987,544,755
        三、股份总数             5,037,747,500           0          0            0                    0          0           5,037,747,500
       注:根据于 2006 年 4 月 24 日召开的股东会议上获得审议通过的股权分置改革方案,由全
       体非流通股股东(包括国有股,国有法人股和社会法人股)将非流通股份置换为限制流通
       股,向原 A 股股东每 10 股支付 3.2 股股份。股权分置方案实施后,非流通股股东向原 A
       股股东支付共计 48,000,000 股,其中部分非流通股份已于 2006 年 5 月 16 日获得流通权并
       分别于 2007 年 5 月 16 日、2007 年 6 月 14 日、2007 年 7 月 27 日、2008 年 2 月 28 日、
       2008 年 10 月 10 日、2009 年 6 月 8 日、2010 年 3 月 10 日、2010 年 12 月 17 日、2011 年 5
       月 20 日以及 2011 年 7 月 29 日上市流通。
       本年度,本集团及本集团之子公司未发生购买,出售或赎回本公司上市股份的情况。
    28.    资本公积
                                                                                                                         人民币元
                                     项目                                   期初数         本期增加       本期减少         期末数
       2012 年上半年:
       资本溢价                                                          4,801,561,763             0                 0   4,801,561,763
       其中:投资者投入的资本                                            4,801,561,763             0                 0   4,801,561,763
       其他综合收益                                                         56,988,676     24,710,887                0     81,699,563
       其他资本公积                                                      2,682,977,235             0                 0   2,682,977,235
       其中:可转换公司债券拆分的权益部分                                              0           0                 0                0
                以权益结算的股份支付权益工具公允价值                                   0           0                 0                0
                政府因公共利益搬迁给予的搬迁补偿款的结余                               0           0                 0                0
                原制度资本公积转入                                       2,682,977,235             0                 0   2,682,977,235
       合计                                                              7,541,527,674     24,710,887                0   7,566,238,561
       资本公积说明:
       其他综合收益本期增加主要为本集团之联营公司扬子大桥所持有的可供出售金融资产的公
       允价值调整而产生,本集团根据持股比例相应调整资本公积。
                                                                                                                              - 40 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    29.    未分配利润
                                                                                                       人民币元
                               项目                                金额                    提取或分配比例
       2012 年上半年:
       调整前:上年末未分配利润                             3,273,680,481
       调整:年初未分配利润合计数(调增+,调减-)                         0
       调整后:年初未分配利润                               3,273,680,481
       加:本期归属于母公司所有者的净利润                   1,260,780,226
       减:提取法定盈余公积                                             0
           提取任意盈余公积                                             0
           提取一般风险准备                                             0
           应付普通股股利                                   1,813,589,100         每 10 股派发人民币 3.6 元
           转作股本的普通股股利                                         0
       期末未分配利润                                       2,720,871,607
       注:本年度股东大会已批准的现金股利
         2012 年度按已发行之股份 5,037,747,500 股(每股面值人民币 1 元)计算,以每 10 股向全体股
         东派发现金股利人民币 3.6 元。
    30.    营业收入、营业成本
       (1) 营业收入
                                                                                                    人民币元
                                                 本期发生额                               上期发生额
                      项目                营业收入         营业成本               营业收入        营业成本
       主营业务                           3,711,148,768    1,803,275,014          3,605,531,797   1,664,934,765
       其中:宁沪高速公路                 2,139,654,572      464,799,022          2,125,128,046     418,528,679
             312 国道                        53,458,675      112,790,318             58,826,599     120,396,173
             广靖锡澄高速公路               349,572,225      102,013,748            342,004,246       92,585,718
             宁连宁通公路                    16,255,516        7,913,324             20,899,556        9,438,702
             公路配套服务                 1,152,207,780    1,115,758,602          1,058,673,350   1,023,985,493
       房地产销售业务                                 0                0             13,791,551        6,946,939
       其他业务                              18,207,644        5,547,915             22,699,523        9,121,930
       合计                               3,729,356,412    1,808,822,929          3,642,022,871   1,681,003,634
       (2) 主营业务(分地区):本集团的经营活动均位于江苏省境内。
    31.    营业税金及附加
                                                                                                       人民币元
                        项目                      本期发生额              上期发生额        计缴标准
       营业税                                         82,490,485              81,702,994    通行费收入的 3%
                                                                                            排障清障及维修养护
                                                                                            收入的 5%
                                                                                            广告收入的 5%
       城市维护建设税                                  6,002,547              6,049,724     实际缴纳流转税的 7%
       教育费附加                                      4,825,683              3,523,283     实际缴纳流转税的 5%
       合计                                           93,318,715             91,276,001
                                                                                                           - 41 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    32.    财务费用
                                                                                   人民币元
                         项目                   本期发生额                上期发生额
       利息支出                                     155,181,454               148,397,365
       减﹕已资本化的利息费用                                 0                         0
       减﹕利息收入                                   3,757,342                 3,839,846
           汇兑差额                                     -95,026                 1,656,640
       其他                                             698,776                   278,506
       合计                                         152,217,914               143,179,385
    33.    资产减值损失
                                                                                 人民币元
                                项目                     本期发生额         上期发生额
       坏账损失转回                                                   0         -500,000
    34.    公允价值变动收益
                                                                                 人民币元
                   产生公允价值变动收益的来源            本期发生额         上期发生额
       交易性金融资产                                      -1,090,228           -621,390
       合计                                                -1,090,228           -621,390
    35.    投资收益
                                                                                  人民币元
                               项目                      本期发生额         上期发生额
       成本法核算的长期股权投资收益                            400,000                   0
       权益法核算的长期股权投资收益                         89,276,092        100,129,794
       处置交易性金融资产取得的投资收益                              0          1,899,046
       其他                                                 13,497,815              92,452
       合计                                                103,173,907        102,121,292
    36.    营业外收入
                                                                                  人民币元
                                项目                     本期发生额         上期发生额
       非流动资产处置利得合计                                   53,750          1,061,256
       其中:固定资产处置利得                                   53,750          1,061,256
       路产赔偿收入                                          3,682,818          4,252,289
       政府补助                                                      0            820,000
       其他                                                    150,009             46,204
       合计                                                  3,886,577          6,179,749
    37.    营业外支出
                                                                                  人民币元
                                项目                     本期发生额         上期发生额
       非流动资产处置损失合计                                  483,967          5,987,612
       其中:固定资产处置损失                                  483,967          5,987,612
       路产损坏修复支出                                      5,609,689          4,984,620
       公益性捐赠支出                                          800,000            850,000
       其他                                                  1,250,810            714,124
       合计                                                  8,144,466        12,536,356
                                                                                      - 42 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    38.    利润总额
       利润总额已扣除(计入)下列各项:
                                                                                人民币元
                                项目                     本期发生额        上期发生额
       职工薪酬(含高管董事薪酬)                          162,476,740       139,428,021
       退休福利计划                                          30,344,424        28,975,426
       职工薪酬合计                                        192,821,164       168,403,447
       固定资产折旧                                          83,404,516        85,940,948
       收费公路经营权摊销                                  391,210,500       368,797,393
       土地使用权摊销                                        32,537,151        32,640,244
       非流动资产处置损失                                       483,967         5,987,612
       已确认的房地产开发产品销售成本                                 0         5,721,171
       已确认的其他存货销售成本                          1,055,931,031       969,094,721
    39.    所得税费用
                                                                               人民币元
                               项目                      本期发生额        上期发生额
       按税法及相关规定计算的当期所得税                    408,200,581       418,633,877
       递延所得税调整                                          -272,557          -347,741
       合计                                                407,928,024       418,286,136
    40.    基本每股收益和稀释每股收益的计算过程
       计算基本每股收益时,归属于普通股股东的当期净利润为:
                                                                                人民币元
                                                         本期发生额        上期发生额
       归属于普通股股东的当期净利润                        1,260,780,226     1,299,490,735
       其中:归属于持续经营的净利润                        1,260,780,226     1,299,490,735
             归属于终止经营的净利润                                    0                 0
       计算基本每股收益时,分母为发行在外普通股加权平均数,计算过程如下:
                                                                                人民币元
                                                         本期发生额        上期发生额
       年初发行在外的普通股股数                            5,037,747,500     5,037,747,500
       加:本期发行的普通股加权数                                      0                 0
       减:本期回购的普通股加权数                                      0                 0
       年末发行在外的普通股加权数                          5,037,747,500     5,037,747,500
       每股收益
                                                                               人民币元
                                                         本期发生额        上期发生额
       按归属于母公司股东的净利润计算:
       基本每股收益                                             0.2503            0.2580
       稀释每股收益                                             不适用            不适用
       按归属于母公司股东的持续经营净利润计算:
       基本每股收益                                             0.2503            0.2580
       稀释每股收益                                             不适用            不适用
       按归属于母公司股东的终止经营净利润计算:
       基本每股收益                                             不适用            不适用
       稀释每股收益                                             不适用            不适用
                                                                                     - 43 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    41.    其他综合收益
                                                                                      人民币元
                                 项目                              本期发生额       上期发生额
       1.可供出售金融资产产生的利得(损失)金额                                  0                0
         减:可供出售金融资产产生的所得税影响                                  0                0
           前期计入其他综合收益当期转入损益的净额                              0                0
       小计                                                                    0                0
       2.按照权益法核算的在被投资单位其他综合收益中所享有的份额       24,710,887      -11,135,896
         减:按照权益法核算的在被投资单位其他综合收益中所 享有的               0                0
       份额产生的所得税影响
           前期计入其他综合收益当期转入损益的净额                              0                0
       小计                                                           24,710,887      -11,135,896
       3.现金流量套期工具产生的利得(或损失)金额                                0                0
         减:现金流量套期工具产生的所得税影响                                  0                0
           前期计入其他综合收益当期转入损益的净额                              0                0
           转为被套期项目初始确认金额的调整                                    0                0
       小计                                                                    0                0
       4.外币财务报表折算差额                                                  0                0
         减:处置境外经营当期转入损益的净额                                    0                0
       小计                                                                    0                0
       5.其他                                                                  0                0
         减:由其他计入其他综合收益产生的所得税影响                            0                0
           前期其他计入其他综合收益当期转入损益的净额                          0                0
       小计                                                                    0                0
       合计                                                           24,710,887      -11,135,896
    42.    现金流量表项目注释
       (1)收到的其他与经营活动有关的现金
                                                                                       人民币元
                               项目                            本期发生额          上期发生额
       收到的路政赔偿款与营业外收入项目及银行存款利息收入            12,099,789          8,901,453
       等
       合计                                                          12,099,789          8,901,453
       (2)支付的其他与经营活动有关的现金
                                                                                       人民币元
                                项目                           本期发生额          上期发生额
       支付非工资性费用等支出                                        23,968,053        18,558,339
       合计                                                          23,968,053        18,558,339
       (3)收到的其他与投资活动有关的现金: 无
       (4)支付的其他与投资活动有关的现金: 无
       (5)收到的其他与筹资活动有关的现金: 无
                                                                                            - 44 -江苏宁沪高速公路股份有限公司
    六、   合并财务报表项目注释 – 续
    42.    现金流量表项目注释—续
       (6)支付的其他与筹资活动有关的现金
                                                                                                                       人民币元
                                       项目                                         本期发生额                     上期发生额
       债券发行相关费用                                                                     250,000                                  0
       合计                                                                                 250,000                                  0
    43.    现金流量表补充资料
       (1)现金流量表补充资料
                                                                                                                         人民币元
                                    补充资料                                                   本期金额               上期金额
       1.将净利润调节为经营活动现金流量:
           净利润                                                                             1,287,416,347          1,327,032,070
           加:资产减值准备转回                                                                              0            -500,000
                固定资产折旧                                                                     83,404,516             85,940,948
                无形资产摊销                                                                   423,747,651             401,437,637
                长期待摊费用摊销                                                                       200,040             133,273
                处置固定资产、无形资产和其他长期资产的损失(收益以“-”号填列)                         130,274           4,350,495
                固定资产报废损失(收益以“-”号填列)                                                   299,943             575,861
                公允价值变动损失(收益以“-”号填列)                                              1,090,228                621,390
                财务费用(收益以“-”号填列)                                                   153,293,195             129,033,751
                投资损失(收益以“-”号填列)                                                   -103,173,907           -102,121,292
                递延所得税资产减少(增加以“-”号填列)                                             -272,557                -30,348
                递延所得税负债增加(减少以“-”号填列)                                                       0            -317,393
                存货的减少(增加以“-”号填列)                                                  -85,763,340           -757,594,039
                经营性应收项目的减少(增加以“-”号填列)                                        -64,838,564            662,652,548
                经营性应付项目的增加(减少以“-”号填列)                                       -231,680,980            226,367,551
                其他-投资性房地产折旧                                                                  312,830             275,512
                经营活动产生的现金流量净额                                                    1,464,165,676          1,977,857,964
       2.不涉及现金收支的重大投资和筹资活动:
           债务转为资本                                                                                      0                   0
           一年内到期的可转换公司债券                                                                        0                   0
           融资租入固定资产                                                                                  0                   0
       3.现金及现金等价物净变动情况:
           现金的期末余额                                                                      780,090,412             487,801,375
           减:现金的期初余额                                                                  806,129,927             475,084,741
           现金及现金等价物净增加额                                                             -26,039,515             12,716,634
    七、   关联方关系及其交易
       1、本企业的母公司情况
                                                                                                                         人民币元
                                                                                              母公司      母公司
                                                                                              对本企      对本企
                                                                                              业的持      业的表      本企业
                            关联关   企业类    注册    法人代                                 股比例      决权比    最终控制   组织机构代
          母公司名称          系       型      地        表       业务性质     注册资本         (%)       例(%)         方         码
                                                                有关交通基
                                                                础设施、交
                            母公司             江苏
       江苏交通控股有限                                         通运输及相
                            及最终   国有      省南    杨根林                16,800,000,000   54.44        54.44    交通控股   13476706-3
       公司(“交通控股”)                                       关产业的投
                            控股方             京市
                                                                资建设经营
                                                                和管理
                                                                                                                               - 45 -江苏宁沪高速公路股份有限公司
    七、   关联方关系及其交易 – 续
       2、本企业的子公司情况
                                                                                                                                                                            人民币元
            子公司全称        子公司类型      企业类型          注册地          法人代表          业务性质       注册资本          持股比例(%)        表决权比例(%)       组织机构代码
       广靖锡澄              非全资子公司 有限责任公司 南京               常青                服务                  850,000,000                  85                  85    71408945-7
       无锡靖澄广告公司      非全资子公司 有限责任公司 无锡               杨笠                服务                     1,000,000                 85                  85    72352469-9
       宁沪投资              非全资子公司 有限责任公司 南京               钱永祥              投资、服务            100,000,000                  95                  95    74236487-4
       昆山丰源              非全资子公司 有限责任公司 昆山               钱永祥              房地产                  42,000,000                 95                  95    78765432-2
       宁沪置业              全资子公司     有限责任公司 南京             钱永祥              房地产                200,000,000                100                  100    67763731-0
       置业昆山              全资子公司     有限责任公司 昆山             陈宏图              房地产                200,000,000                100                  100    69449070-1
       3、本企业的合营和联营企业情况
                                                                                                                                                                               人民币元
                                                                                                             本企业         本企业在被投资单位           关联关系          组织机构代码
            被投资单位名称       企业类型    注册地 法人代表         业务性质              注册资本        持股比例(%)         表决权比例(%)
       一、合营企业
       无
       一、联营企业
       快鹿股份                    国有       南京   孙宏宁              服务               150,300,000       33.20                33.20                联营公司                13478934-2
       扬子大桥                    国有       南京   陈祥辉              服务              2,137,248,000      26.66                26.66                联营公司                13476509-2
       苏嘉杭                      国有       苏州   姚振康              服务              1,578,600,000      33.33                33.33                联营公司                13776920-8
       南林饭店                    国有       苏州   孙宏宁              服务               227,715,968       34.91                34.91                联营公司                13773558-5
       沿江高速                    国有       常熟       杨飞            服务              2,100,000,000      32.26                32.26                联营公司                73072605-7
       苏嘉甬                      国有       苏州   钱金龙              服务               100,000,000        30                   30                  联营公司                59698120-8
       4、本企业的其他关联方情况
                          其他关联方名称                                                    其他关联方与本公司关系                                              组织机构代码
        路网公司                                                                同一最终控股股东                                                                  77050954-0
        现代路桥                                                                同一最终控股股东                                                                  74821796-3
        江苏高速公路石油发展有限公司(“高速石油”)                            同一最终控股股东                                                                  73572481-9
        江苏租赁                                                                同一最终控股股东                                                                  13475854-6
        江苏远东海运有限公司("远东海运")                                        同一最终控股股东                                                                  73225111-2
                                                                                                                                                                                         - 46 -江苏宁沪高速公路股份有限公司
    七、   关联方关系及其交易– 续
       5、关联交易情况
       (1)购销商品、提供和接受劳务的关联交易
                                                                                                                                                                               人民币元
                                                                                                                                    本期发生额                         上期发生额
                                                                                           关联交易定价方式                                 占同类交易                         占同类交易
                  关联方             关联交易类型        关联交易内容                          及决策程序                      金额       金额的比例(%)          金额        金额的比例(%)
                                     销售商品     加油费                         对于重大关联交易,公开招标的项目按中         12,341,751              1         11,947,285                1
       快鹿股份
                                                                                 标价格,对其它方式委托的项目参考独立
       快鹿股份                      提供服务         通行费                     的、有资质的造价咨询单位审核后的当时          3,900,000                0          3,900,000                   0
                                     接受劳务         代收通行费相关的服务费     市场价格经公平磋商后决定,原则为只要            131,900             100            826,072                 100
       扬子大桥
                                                                                 不高于相关市场价。经公司董事会审议通
       路网公司                      接受劳务         收费系统维护运营管理费     过,关联董事回避表决,独立董事对关联         11,260,402             100           9,148,451                100
                                                                                 交易发表独立意见进行确认。对于其他不
       现代路桥                      接受劳务         道路养护费                                                               6,037,662               18          2,000,000                   6
                                                                                 重大的关联交易,按双方签订的合同价结
       现代路桥                      销售商品         加油费                     算。                                            264,344                0                 0                    0
       南林饭店                      接受劳务         餐饮住宿                                                                    11,457                0            13,886                    0
       远东海运                      资金拆借         委托贷款利息                                                             6,751,178                4          5,783,358                   4
       (2)关联租赁情况
                                                                                                                                            人民币元
           出租方名称            承租方名称        租赁资产情况       本期租赁收益     上期租赁收益                          租赁收益确定依据                             租赁收益对公司影响
       本公司              路网公司             办公楼租赁                 2,230,000        2,230,000 以租赁资产成本回收及盈利为基本原则,同时考虑相关税金的影响      不重大
       本公司              现代路桥             办公楼租赁                   845,000          845,000 以租赁资产成本回收及盈利为基本原则,同时考虑相关税金的影响      不重大
       广靖锡澄            高速石油             加油业务租赁               1,939,500        1,980,200 按每吨石油销售收取 100 元租金,最低租赁费为每年 50 万元         不重大
       (3)关联担保情况
                                                                                                                                                                     人民币元
                        担保方                       被担保方            担保金额          担保起始日           担保到期日                           担保是否已经履行完毕
       交通控股                                  本公司              24,484,141         1998 年 10 月 15 日 2027 年 10 月 15 日                          未履行完毕
                                                                                                                                                                                   - 47 -江苏宁沪高速公路股份有限公司
    七、   关联方关系及其交易 – 续
       5、关联交易情况 – 续
       (4)关联方资金拆借
       本半年度:
                                                                                                             人民币元
          关联方      拆借金额             起始日                  到期日              本期末余额            说明
        拆入
        远东海运       100,000,000   2012 年 5 月 10 日      2013 年 5 月 10 日          100,000,000    委托贷款,年
                                                                                                        利率 6.56%
        拆出
        无
       注:截至资产负债表日,本公司关联方资金拆借余额为人民币 200,000,000 元。
       上年同期:
                                                                                                             人民币元
          关联方      拆借金额             起始日                  到期日              本期末余额            说明
        拆入
        远东海运       110,000,000   2011 年 5 月 9 日       2012 年 5 月 9 日           110,000,000    委托贷款,年
                                                                                                        利率 6.31%
        拆出
        无
       6、关联方应收应付款项
       (1) 应收关联方款项
                                                                                                             人民币元
                    项目名称                        关联方                  期末金额                  期初金额
                                                                      账面余额      坏账准备    账面余额 坏账准备
       应收账款                            快鹿股份                  10,170,498           0     6,877,444      0
                                           苏嘉杭                     7,221,142           0     7,396,536      0
                                           扬子大桥                           0           0     2,033,060      0
                                           高速石油                   1,939,500           0     2,286,300      0
                                           现代路桥                     273,436           0       336,194      0
       小计                                                          19,604,576           0    18,929,534      0
       其他应收款                          现代路桥                     635,634           0         34,827        0
                                           路网公司                   2,748,922           0              0        0
       小计                                                           3,384,556           0         34,827        0
       应收股利                            快鹿股份                   4,989,960           0     2,494,980         0
                                           扬子大桥                  34,185,605           0             0         0
                                           苏嘉杭                    63,138,000           0             0         0
       小计                                                         102,313,565           0     2,494,980         0
       (2) 应付关联方款项
                                                                                                             人民币元
                    项目名称                        关联方                  期末金额                   期初金额
       应付账款                            苏嘉杭                                 1,547,959                  978,511
                                           扬子大桥                                 890,974                   12,036
       小计                                                                       2,438,933                  990,547
       预收款项                            现代路桥                                  80,000                  361,667
       小计                                                                          80,000                  361,667
       其他应付款                          路网公司                                1,653,257               1,408,158
                                           现代路桥                               10,270,158              10,916,060
                                           扬子大桥                                  131,900               1,656,582
       小计                                                                       12,055,315              13,980,800
       应付利息                            远东海运                                 364,444                  412,500
                                                                                                                 - 48 -江苏宁沪高速公路股份有限公司
    八、   或有事项
       本公司之子公司宁沪置业按房地产经营惯例为昆山花桥同城虹桥公馆商品房承购人按揭贷
       款提供连带责任的保证担保,担保责任自保证合同生效之日起,至商品房承购人所购住房
       的《房地产证》办出及抵押登记手续办妥并将房屋他项权证交银行执管之日止。截止2012
       年6月30日,尚未结清的担保金额约为人民币35,710,000元。
    九、   承诺事项
       1、重大承诺事项
       (1)资本承诺
                                                                              人民币元
                                                          期末数            期初数
       已签约但尚未于财务报表中确认的
       - 购建长期资产承诺                                  119,310,000      85,905,959
       合计                                                119,310,000      85,905,959
       (2)经营租赁承诺
       至资产负债表日止,本集团对外签订的不可撤销的经营租赁合约情况如下:
                                                                              人民币元
                                                          期末数            期初数
       不可撤销经营租赁的最低租赁付款额:
       资产负债表日后第 1 年                                 4,958,186       5,286,294
       资产负债表日后第 2 年                                 3,862,500       4,159,884
       资产负债表日后第 3 年                                 3,962,500       2,854,167
       以后年度                                                675,000       1,725,000
       合计                                                 13,458,186      14,025,345
       (3)其他承诺事项
       本集团及本公司承诺自 2000 年 1 月 1 日起三十年内,每年按宁连公路南京段年收入的
       17%支付独立第三方江苏省宁连宁通管理处通行管理费。
    十、   资产负债表日后事项
       本公司于2012年7月6日收到江苏省人民政府办公厅苏政办发[2012]126号《省政府办公厅
       关于撤销迁移部分公路收费站点等有关问题的通知》。根据国家五部委关于收费公路专项
       清理工作的有关通知精神,经研究决定:撤除或迁移12个开放式收费公路同一公路主线相
       邻收费站间距不足50公里的收费站点,自2012年7月15日8时全面停止上述12个收费站点收
       费,其中撤除本公司经营的312国道沪宁段收费站点包括:312国道南京收费站、312国道
       洛社收费站(含堰桥收费点)、312国道西林收费点。根据上述文件精神,本公司将在上
       述站点撤销后,停止与撤销站点相关的部分公路经营权的摊销并进行后续的处理,涉及债
       务补偿、管养事宜将由江苏省人民政府另行研究决定。截至2012年6月30日,312国道沪宁
       段收费公路经营权无形资产账面净值为23.8亿元,以2012年1-6月份累计通行费收入统计,
       所撤销的收费站点占全线46.69%;以2012年1-6月份累计过站收费流量统计,所撤销的收费
       站点占全线46.13%。
       本公司于2012年8月2日完成了短期融资券的发行,发行额为人民币10亿元,发行利率
       3.75%,到期日为2013年8月2日。
                                                                                  - 49 -江苏宁沪高速公路股份有限公司
                               - 50 -江苏宁沪高速公路股份有限公司十一、其他重要事项
      1、净流动资产(负债)/总资产减流动负债
                                                                                人民币元
                                                期末数                    期初数
      流动资产                                            3,675,009,818    3,403,446,608
      资产总计                                           26,705,914,277   25,375,438,896
      减:流动负债                                        5,966,559,875    4,302,651,046
      净流动负债                                         -2,291,550,057     -899,204,438
      总资产减流动负债                                   20,739,354,402   21,072,787,850
      2、其他
      2(1)、分部报告
      根据本集团的内部组织结构、管理要求及内部报告制度,本集团的经营业务划分为 6 个报
      告分部,这些报告分部是以管理层据以决定资源分配及业绩评价的标准为基础确定的。集
      团的管理层定期评价这些报告分部的经营成果,以决定向其分配资源及评价其业绩。本集
      团各个报告分部提供的主要产品及劳务分别为:宁沪高速通行、312 国道通行、宁连公路
      通行、广靖锡澄高速公路通行、配套服务及房地产开发,投资及广告。
      配套服务包括高速公路服务区的加油,餐饮,零售业务。
      分部报告信息根据各分部向管理层报告时采用的会计政策及计量标准披露,这些计量基础
      与编制财务报表时的会计与计量基础保持一致。
                                                                                   - 51 -江苏宁沪高速公路股份有限公司十一、其他重要事项 – 续
      2、其他 – 续
      2(1)、分部报告 – 续
      分部报告信息
                                                                                                                                                                                                                                                         人民币元
                                宁沪高速                           312 公路                       宁连公路                        广靖锡澄                     公路配套服务                房地产开发、投资及广告               不可分配项目                          合计
                         本期数         上年同期数          本期数         上年同期数      本期数       上年同期数         本期数       上年同期数         本期数      上年同期数          本期数        上年同期数         本期数      上年同期数         本期数            上年同期数
       分部营业收入     2,139,654,572    2,125,128,046     53,458,675       58,826,599     16,255,516    20,899,556      349,572,225    342,004,246     1,152,207,780   1,058,673,350      18,207,644     36,491,074                                      3,729,356,412       3,642,022,871
       营业成本          464,799,022      418,528,679     112,790,318      120,396,173      7,913,324      9,438,702     102,013,748     92,585,718     1,115,758,602   1,023,985,493       5,547,915     16,068,869                                      1,808,822,929       1,681,003,634
       分部营业利润                      1,706,599,367                     -61,569,574                    11,460,854                    249,418,528                       34,687,857                      20,422,205                                                          1,961,019,237
                        1,674,855,550                      -59,331,643                      8,342,192                    247,558,477                      36,449,178                       12,659,729                                                     1,920,533,483
       (亏损)
       调节项目:
        营业税金及附                       71,293,503                        3,289,478                      701,120                       11,474,400                       4,517,500                                                                                            91,276,001
                          71,892,394                        2,993,686                        546,185                      11,745,627                       4,587,343                        1,553,480                                                       93,318,715
       加
                                                                                                                                                                                                           3,579,685
        销售费用                                                                                                                                                                                                                                              1,074,099            3,579,685
                                                                                                                                                                                            1,074,099
                                                                                                                                                                                                                                          41,524,675
        管理费用          31,681,487       31,784,580                                                                                                                                                                      44,722,687                       76,404,174          73,309,255
                                                                                                                                                                                                                                         143,179,385
        财务费用                                                                                                                                                                                                          152,217,914                      152,217,914         143,179,385
                                                                                                                                                                                                                                            -500,000
        资产减值损失                                                                                                                                                                                                                0                                0             -500,000
                                                                                                                                                                                                                                            -621,390
       公允价值变动                                                                                                                                                                                                                                                                -621,390
                                                                                                                                                                                                                            -1,090,228                       -1,090,228
       损益
                                                                                                                                                                                                                                         102,121,292
        投资收益                                                                                                                                                                                                                                           103,173,907         102,121,292
                                                                                                                                                                                                                          103,173,907
                                                                                                                                                                                                          16,842,520                      -82,704,158
       营业利润         1,571,281,669    1,603,521,284     -62,325,329     -64,859,052      7,796,007    10,759,734      235,812,850    237,944,128       31,861,835      30,170,357       10,032,150                      -94,856,922                    1,699,602,260       1,751,674,813
                                                                                                                                                                                                                                           6,179,749
       营业外收入                                                                                                                                                                                                                                             3,886,577            6,179,749
                                                                                                                                                                                                                            3,886,577
                                                                                                                                                                                                                                          12,536,356
       营业外支出                                                                                                                                                                                                                                             8,144,466         12,536,356
                                                                                                                                                                                                                            8,144,466
                                                                                                                                                                                                          16,842,520                      -89,060,765
       利润总额         1,571,281,669    1,603,521,284     -62,325,329     -64,859,052      7,796,007    10,759,734      235,812,850    237,944,128       31,861,835      30,170,357       10,032,150                      -99,114,811                    1,695,344,371       1,745,318,206
                                                                                                                                                                                                                                         418,286,136
       所得税                                                                                                                                                                                                                                              407,928,024         418,286,136
                                                                                                                                                                                                                          407,928,024
                                                                                                                                                                                                          16,842,520                     -507,346,901
       净利润           1,571,281,669    1,603,521,284     -62,325,329     -64,859,052      7,796,007    10,759,734      235,812,850    237,944,128       31,861,835      30,170,357       10,032,150                    -507,042,835                     1,287,416,347       1,327,032,070
                              期末数           期初数          期末数          期初数         期末数         期初数           期末数         期初数           期末数          期初数           期末数        期初数            期末数         期初数            期末数               期初数
       分部资产总额    14,352,408,269   14,663,463,561   2,411,878,120    2,490,285,151   333,575,178     338,725,065   1,688,680,834   1,760,063,286    382,970,714       391,139,544   2,340,646,011   2,251,528,260   5,195,755,151   3,480,234,029   26,705,914,277       25,375,438,896
      分部利润为未承担管理费用,财务费用,投资收益等的各分部利润,本集团决策制定者据以做出资源分配和绩效评价的考虑。
      出于在分部间进行绩效评价及资源分配的目的,除长期股权投资、交易性金融资产,现金及银行存款等其他所有的资产被分配至各个分部中。
                                                                                                                                                                                                                                                                          - 52 -江苏宁沪高速公路股份有限公司十二、母公司财务报表主要项目注释
    1.    应收账款
      (1)应收账款按种类披露:
                                                                                                                                                     人民币元
                                                                           期末数                                                   期初数
                                                            账面余额                      坏账准备                     账面余额                      坏账准备
                                                                                                       比例                                                    比例
                         种类                           金额            比例(%)         金额           (%)         金额           比例(%)          金额        (%)
      单项金额重大的应收账款                           47,238,158            81                0             0    27,664,019              73              0           0
      按组合计提坏账准备的应收账款                     11,304,823            19                0             0    10,263,155              27              0           0
      单项金额不重大但单项计提坏账准备的应收账                 0              0                0             0              0              0              0           0
      款
      合计                                             58,542,981           100                0             0    37,927,174          100                 0           0
      应收账款种类的说明:
      应收账款账龄如下:
                                                                                                                                                    人民币元
                                                  期末数                                                               期初数
              账龄                金额       比例(%)        坏账准备       账面价值            金额              比例(%)          坏账准备         账面价值
       1 年以内                 58,542,981         100              0     58,542,981       37,927,174                      100                 0    37,927,174
       1至2年                            0             0            0               0                   0                    0                 0              0
       2至3年                            0             0            0               0                   0                    0                 0              0
       3 年以上                          0             0            0               0                   0                    0                 0              0
       合计                     58,542,981         100              0     58,542,981       37,927,174                      100                 0    37,927,174
    (2) 本报告期应收账款中无应收持有公司 5%(含 5%)以上表决权股份的股东单位的款项。
    2.    预付款项
      (1) 预付款项按账龄列示:
                                                                                                                                                     人民币元
                  账龄                                      期末数                                                               期初数
                                              金额                           比例(%)                                金额                           比例(%)
      1 年以内                                   21,271,424                                100                             5,985,341                              99
      1至2年                                                    0                                  0                             84,440                            1
      合计                                       21,271,424                                100                             6,069,781                           100
      (2)本报告期预付款项中无预付持有公司 5%(含 5%)以上表决权股份的股东单位的款项。
                                                                                                                                                              - 53 -江苏宁沪高速公路股份有限公司十二、母公司财务报表主要项目注释– 续
    2.    预付款项—续
      (3)预付款项的说明:
      预付款项按客户类别披露如下:
                                                                                                                                                    人民币元
                            类别                                                                    期末数                                      期初数
       单项金额重大的预付款项                                                                           18,921,729                                    4,410,590
       单项金额不重大但按信用风险特征组合后该组合的                                                              0                                            0
       风险较大的预付款项
       其他不重大的预付款项                                                                                   2,349,695                                  1,659,191
       合计                                                                                                  21,271,424                                  6,069,781
    3.    其他应收款
      (1)其他应收款按种类披露:
                                                                                                                                                         人民币元
                                                                        期末数                                                         期初数
                                                     账面余额                           坏账准备                     账面余额                        坏账准备
                                                                                                                                                                 比例
                                                  金额         比例(%)           金额         比例(%)             金额           比例(%)          金额
                       种类                                                                                                                                       (%)
                                                                                                              1,269,786,308             99      16,812,140          100
       单项金额重大的其他应收款               1,373,552,947          99      16,812,140               100
                                                                                                                          0              0                0              0
       单项金额不重大但单项计提坏账准备                  0              0                0               0
       的其他应收款
                                                                                                                 6,579,215               1        382,097                0
       单项金额不重大以及金额重大但单项          9,162,653              1        382,097                 0
       测试未发生减值的其他应收款
                                                                                                              1,276,365,523            100      17,194,237             100
       合计                                   1,382,715,600        100       17,194,237               100
      其他应收款种类的说明:
       其他应收账款账龄如下:
                                                                                                                                                         人民币元
                                                     期末数                                                                   期初数
                账龄              金额        比例(%)     坏账准备           账面价值                金额        比例(%)         坏账准备           账面价值
                                                                                                    49,422,002         4           188,440            49,233,562
         1 年以内              103,467,570           7         28,944        103,438,626
                                                                                                   430,083,274           34        192,958           429,890,316
         1至2年                 12,416,369           1        349,680         12,066,689
                                                                                                   780,034,978           61             699          780,034,279
         2至3年               1,250,019,521        91           3,473       1,250,016,048
                                                                                                    16,825,269            1      16,812,140                   13,129
         3 年以上               16,812,140           1    16,812,140                      0
                                                                                               1,276,365,523          100        17,194,237        1,259,171,286
         合计                 1,382,715,600       100     17,194,237        1,365,521,363
      (2)本报告期其他应收款中无应收持有公司 5%(含 5%)以上表决权股份的股东单位的款项。
                                                                                                                                                                 - 54 -江苏宁沪高速公路股份有限公司十二、母公司财务报表主要项目注释 – 续
    4.    长期股权投资
      (1)长期股权投资明细如下:
                                                                                                                                                                                               人民币元
                                                                                                            在被投资单位    在被投资单位    在被投资单位持股比例与              本期计提       本期现金红
                被投资单位        核算方法   初始投资成本     期初余额       增减变动        期末余额       持股比例(%)     表决权比例(%)   表决权比例不一致的说明   减值准备   减值准备          利
       联营公司
       快鹿股份              权益法             49,899,600     73,464,295     -4,581,723      68,882,572            33.20           33.20            无                     0              0     2,494,980
       扬子大桥              权益法            631,159,243    953,598,812    17,230,355      970,829,167            26.66           26.66            无                     0              0    56,979,032
       苏嘉杭                权益法            526,090,677    707,173,782    -21,127,678     686,046,104            33.33           33.33            无                     0              0    63,138,000
       苏嘉甬                权益法             30,000,000               0   30,000,000       30,000,000              30               30            无                     0              0            0
       子公司
       广靖锡澄              成本法          2,125,000,000   2,125,000,000              0   2,125,000,000           85.00           85.00            无                     0              0   117,661,684
       宁沪投资              成本法             95,000,000     95,000,000               0     95,000,000            95.00           95.00            无                     0              0            0
       宁沪置业              成本法            200,000,000    200,000,000               0    200,000,000           100.00          100.00            无                     0              0            0
       其他股权投资
       现代路桥              成本法             24,500,000      3,685,500               0      3,685,500             7.50            7.50            无                     0              0            0
       路网公司              成本法              1,750,000      2,150,000               0      2,150,000             4.42            4.42            无                     0              0            0
       合计                  -              3,683,399,520   4,160,072,389   21,520,954     4,181,593,343                                                                                      240,273,696
       减:减值准备
                                                                         0              0               0
       长期股权投资净额                      3,683,399,520   4,160,072,389   21,520,954     4,181,593,343                                                                                      240,273,696
      (2) 联营企业清单及其主要财务信息详见附注六、9,10。
      (3) 本公司于 2012 年 6 月 30 日持有的长期股权投资之被投资单位向本公司转移资金的能力未受到限制。
      以上公司均为中国境内非上市公司
                                                                                                                                                                                                            - 55 -江苏宁沪高速公路股份有限公司十二、母公司财务报表主要项目注释 – 续
    5.    营业收入、营业成本
                                                                                             人民币元
                                               本期发生额                          上期发生额
                    项目                 营业收入      营业成本              营业收入      营业成本
      主营业务
      其中:沪宁高速公路                  2,139,654,572      464,799,022     2,125,128,046       418,528,679
            312 国道                         53,458,675      112,790,318        58,826,599       120,396,173
            宁连宁通公路                     16,255,516        7,913,324        20,899,556         9,438,702
            公路配套服务                  1,138,986,154    1,101,886,077     1,047,725,461     1,010,560,417
      合计                               3,348,354,917    1,687,388,741     3,252,579,662     1,558,923,971
    6.    投资收益
                                                                                               人民币元
                               项目                                本期发生额            上期发生额
       成本法核算的长期股权投资收益                                  117,661,684           131,015,204
       权益法核算的长期股权投资收益                                   89,422,078           101,314,118
       其他                                                            9,361,185                     0
       合计                                                          216,444,947           232,329,322
    7.    现金流量表项目注释
      (1)收到的其他与经营活动有关的现金
                                                                                                人民币元
                               项目                                 本期发生额               上期发生额
      收到的路政赔偿款与营业外收入项目及银行存款利息收入等                 6,004,802             5,933,330
      (2)支付的其他与经营活动有关的现金
                                                                                                人民币元
                               项目                               本期发生额             上期发生额
      支付非工资性费用等支出                                           20,856,241              18,076,207
      (3) 收到的其他与投资活动有关的现金:
                                                                                               人民币元
                               项目                               本期发生额             上期发生额
      宁沪置业归还拆借资金                                                       0             80,000,000
      (4)支付的其他与投资活动有关的现金:
                                                                                                  人民币元
                               项目                               本期发生额             上期发生额
      宁沪置业资金拆借款                                               90,000,000                         0
      (5)支付的其他与筹资活动有关的现金:
                                                                                                人民币元
                               项目                               本期发生额             上期发生额
      债券发行相关费用                                                     250,000                        0
                                                                                                     - 56 -江苏宁沪高速公路股份有限公司十二、母公司财务报表主要项目注释 – 续
    8.    现金流量表补充资料
      (1)现金流量表补充资料
                                                                                       人民币元
                                  补充资料                        本期金额         上期金额
       1.将净利润调节为经营活动现金流量:
          净利润                                                   1,227,572,256    1,270,981,304
          加:资产减值准备转回                                                0         -500,000
             固定资产折旧                                            68,568,189       68,332,801
             无形资产摊销                                           357,745,238      347,339,063
             处置固定资产、无形资产和其他长期资产的损失(减收益)         127,522        2,002,324
             固定资产报废损失                                           108,839          359,882
             财务费用                                               161,463,529      143,897,402
             投资损失(减收益)                                      -216,444,947     -232,329,322
             递延所得税资产减少(减增加)                                       0          125,000
             存货的减少(减增加)                                       -6,195,388       -5,954,259
             经营性应收项目的减少(减增加)                            -52,167,527        9,547,116
             经营性应付项目的增加(减减少)                          -184,241,977       -13,870,800
             经营活动产生的现金流量净额                            1,356,535,734    1,589,930,511
       2.不涉及现金收支的重大投资和筹资活动:
          债务转为资本
          一年内到期的可转换公司债券
          融资租入固定资产
       3.现金及现金等价物净变动情况:
          现金的期末余额                                            438,810,778      188,047,779
          减:现金的期初余额                                        452,126,965      171,257,578
          现金及现金等价物净增加额                                   -13,316,187      16,790,201十三、财务报表之批准
      本公司的公司及合并财务报表于 2012 年 8 月 17 日已经本公司董事会批准。
                                                                                              - 57 -江苏宁沪高速公路股份有限公司
      补充资料
      1、非经常性损益明细表
                                                                                           人民币元
                                            项目                               金额
      净利润                                                                          1,287,416,347
      加(减):非经常性损益项目
               -非流动资产处理损失(收益)                                                  430,217
               -政府补贴                                                                           0
               -处置交易性金融资产收益                                                             0
               -处置其他资产收益                                                                   0
               -公允价值变动损失(收益)                                                 1,090,228
               -以前年度已经计提各项减值准备的转回                                                 0
               -除上述各项之外的其他营业外收支净额                                        3,827,672
      小计                                                                                5,348,117
      非经常性损益的所得税影响数                                                         -1,064,473
      扣除非经常性损益后的净利润                                                      1,291,699,991
      其中:归属于母公司股东的净利润                                                  1,264,833,813
             归属于少数股东的净利润                                                      26,866,178
      2、净资产收益率和每股收益
      本净资产收益率和每股收益计算表是江苏宁沪高速公路股份有限公司按照中国证券监督管
      理委员会颁布的《公开发行证券公司信息披露编报规则第 9 号 – 净资产收益率和每股收益
      的计算及披露》(2010 年修订)的有关规定而编制的。
                                                                               每股收益
                 报告期利润              加权平均净资产收益率(%)
                                                                   基本每股收益       稀释每股收益
      归属于公司普通股股东的净利润                   6.71%            0.2503              不适用
      扣除非经常性损益后归属于公司
                                                     6.73%            0.2511              不适用
      普通股股东的净利润
                                                                                                - 58 -