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宁沪高速(600377)公告正文

宁沪高速:2012年半年度报告摘要

公告日期:2012-08-20

江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
                          江苏宁沪高速公路股份有限公司
                                 2012 年半年度报告摘要§1 重要提示
    1.1     本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
      本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于 www.sse.com.cn、www.hkexnews.hk及 www.jsexpressway.com。投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 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。
    1.3     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。
    1.4     本公司不存在被控股股东及其关联方非经常性占用资金情况。
    1.5     本公司不存在违反规定决策程序对外提供担保的情况。
    1.6     本公司董事长杨根林先生、董事总经理钱永祥先生、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。§2 上市公司基本情况2.1 基本情况简介
    股票简称                     宁沪高速(A 股)             江苏宁沪(H 股)              JEXWW(ADR)
    股票代码                         600377                         00177                     477373104
    上市交易所                   上海证券交易所            香港联合交易所有限公司               美国
                                       董事会秘书                                证券事务代表
    姓名                                    姚永嘉                                     江涛、楼庆
    联系地址                                           中国江苏省南京市仙林大道 6 号
    电话                                8625-84469332                       8625-84362700-301836、301835
    传真                                                      8625-84466643
    电子信箱                                              nhgs@jsexpressway.com2.2 按中国企业会计准则编制的主要财务数据和指标2.2.1 主要会计数据和财务指标第 1 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
                                                                                  单位:人民币千元
                                       本报告期末              上年度期末              本报告期末比
                                                                                  上年度期末增减(%)
    总资产                                     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)2.2.2 非经常性损益项目
    √适用     □不适用
                                                                                       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
    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第 2 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
    少数股东损益影响                                                                 230
    合     计                                                                      -4,054§3 股本变动及股东情况3.1 股份变动情况表
    □适用       √不适用3.2 股东数量和持股情况
                                                                                                       单位:股
    报告期末股东总数                                                                                           44,537 户前十名股东持股情况
                               报告期内增减      期末持股数量      比例    持有有限售条     质押或冻结     股份性质
             股东名称
                                                    (股)         (%)     件的股份数量     的股份数量
    江苏交通控股有限公司                            2,742,578,825    54.44                 0       0           国有法人
    招商局华建公路投资有限                            589,059,077                          0       0           国有法人
                                                                  11.69公司
    Mondrian         Investment
                                 11,974,000         97,794,000     1.94                 0      未知         境外法人Partners 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                                                                 0      未知               其他
                                                    49,640,398     0.99限公司-自有资金
    中国太平洋人寿保险股份                                                                 0      未知               其他
    有限公司-传统-普通保                             25,822,458     0.51险产品
    国泰君安证券股份有限公                                                                 0      未知               其他
                                                    18,198,391     0.36司
    中国平安人寿保险股份有                                                                 0      未知               其他
    限公司-传统-普通保险                             17,793,761     0.35产品前十名 A 股流通股股东持股情况
                          股东名称                               持有无限售条件股份数量               股份种类第 3 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
    江苏交通控股有限公司                                        2,742,578,825              人民币普通股
    招商局华建公路投资有限公司                                   589,059,077               人民币普通股
    中国平安财产保险股份有限公司-自有资金                        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-普通保险产品           25,822,458                人民币普通股
    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-普通保险产品             17,793,761                人民币普通股
    摩根士丹利投资管理公司-摩根士丹利中国 A 股基金               9,756,859                人民币普通股
    昆山市土地开发中心                                            7,500,000                人民币普通股
    BILL & MELINDA GATES FOUNDATION TRUST                         7,328,527                人民币普通股
    裕隆证券投资基金                                              6,900,000                人民币普通股
    上述股东关联关系或一致行动关系的说明                 本公司未知上述股股东之间存在关联关系或一致行动人关
                                                      系3.3 控股股东及实际控制人变更情况
    □适用   √不适用§4 董事、监事和高级管理人员4.1 董事、监事和高级管理人员持股变动
    □适用   √不适用§5 董事会报告5.1 主营业务分行业、产品情况(1)收费路桥业务
    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座以下第 4 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要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
    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
    从各个项目的经营表现来看,受宏观经济形势影响,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 日均流量约 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。
    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)其他业务第 5 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
    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人民币约 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。(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。5.2 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      同比增减       报告期     同比增减
                                                                             报告期           同比增减
                        人民币千元       (%)    人民币千元        (%)
    收费公路                  2,558,941        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 个百分点第 6 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
    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第 7 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要补,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。(4)税项
       本集团法定所得税率按 25%征收,高速公路车辆通行费收入的营业税税率按 3%征收。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 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
                                            (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。
              项目                        2012 年 6 月 30 日               2011 年 12 月 31 日第 8 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
                                      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(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。净流动资产(负债)/总资产减流动负债
                                                                                                              App16.4(2)(d),
                                                     年末数                              年初数               (e)
    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(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
    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第 9 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
    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。5.3 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:第 10 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
    (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。5.4 主营业务分地区情况
                                                                             单位: 人民币千元
               分地区                         主营业务收入         主营业务收入比上年增减(%)
    江苏省内                                              3,729,356                         2.405.5 主营业务及其结构发生重大变化的原因说明
    □适用   √不适用5.6 主营业务盈利能力(毛利率)发生重大变化的原因说明
    □适用   √不适用第 11 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要5.7 利润构成与上年度相比发生重大变化的原因分析
    □适用      √不适用5.8 募集资金使用情况
    □适用      √不适用5.9 董事会下半年的经营计划修改计划
    □适用      √不适用5.10 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □适用      √不适用5.11 公司董事会对会计师事务所本报告期“非标意见”的说明
    □适用      √不适用5.12 公司董事会对会计师事务所上年度“非标意见”涉及事项的变化及处理情况的说明
    □适用      √不适用§6 重要事项6.1 收购资产
    √适用      □不适用
                                                                                                           所涉
                                                             自本年初至
                                                                                                           及的
                                                  自购买日   本期末为公                        所涉及
                                                                                                           债权
    交易对方                                         起至报告   司贡献的净   是否为关联交易       的资产
               被收购资                                                                                    债务
    或最终控                 购买日      收购价格    期末为公   利润(适用   (如是,说明定价     产权是
               产                                                                                          是否
    制方                                             司贡献的   于同一控制   原则)               否已全
                                                                                                           已全
                                                  净利润     下的企业合                        部过户
                                                                                                           部转
                                                             并)
                                                                                                           移
                                                                          属于关联交易,代     有关   资
    江苏交通      江苏沿江
                          2012 年 6   14.662 亿   尚未贡献   尚未贡献利   价 人 民 币 14.662   产产   权
    控股有限      高速有限                                                                                    是
                          月 19 日    元          利润       润           亿元乃各订约方平     已     于
    公司          公司
                                                                          等协商,并参考东     2012   年第 12 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
                                                                          洲资产评估公司对    6 月 29
                                                                          沿江高速公司的估    日过户
                                                                          值而厘定。6.2 出售资产
    □适用     √不适用6.3 担保事项
    □适用     √不适用6.4 非经营性关联债权债务往来
    √适用     □不适用
                                                                                      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%。6.5 重大诉讼仲裁事项
    □适用     √不适用6.6 其他重大事项及其影响和解决方案的分析说明
    □适用     √不适用§7 按中国企业会计准则编制的财务报告7.1 审计意见
    财务报告                                                 √未经审计        □审计第 13 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要7.2 财务报表
                                             合并资产负债表
                                            2012 年 6 月 30 日
                                                                                      单位:人民币元
      项目           期末余额          年初余额                项目            期末余额             年初余额
    流动资产:                                           流动负债:
    货币资金             780,090,412       806,129,927   短期借款                3,130,000,000      2,865,000,000
    交易性金融资          27,689,240        19,077,428                             273,176,276        307,411,924
                                                      应付账款产
    应收票据                 220,000                 0   预收款项                  362,357,509        346,683,735
    应收账款              76,802,976        47,367,781   应付职工薪酬                4,589,766          6,523,653
    预付款项              31,307,253        11,614,720   应交税费                  112,822,131        321,399,122
    应收股利             102,313,565         2,494,980   应付利息                  105,168,722         47,683,000
    其他应收款            52,607,035        37,116,199   应付股利                1,165,224,399        104,896,262
    存货               2,005,018,632     1,919,255,292   其他应付款                111,654,008        101,492,233
                      598,960,705       560,390,281   一年内到期的非流动负      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       3,678,206,276     2,190,631,308   长期借款                2,157,917,077      2,464,977,879
    投资性房地产          20,141,530        17,807,135   应付债券                  495,853,045                  0
    固定资产           1,123,532,503     1,154,827,314
    在建工程           50,005,165           26,032,412
    无形资产       18,149,904,065       18,573,651,716
    长期待摊费用          452,910              652,950
    递延所得税资        8,662,010            8,389,453                           2,653,770,122      2,464,977,879
                                                      非流动负债合计产
    非流动资产合   23,030,904,459       21,971,992,288                           8,620,329,997      6,767,628,925
                                                      负债合计计
                                                      股东权益:
                                                      股本                    5,037,747,500      5,037,747,500
                                                      资本公积                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              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
    公司法定代表人:杨根林              主管会计工作负责人:钱永祥         会计机构负责人:于兰英第 14 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
                                          母公司资产负债表
                                          2012 年 6 月 30 日
                                                                                         单位:人民币元
        项目           期末余额          年初余额                  项目               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                58,542,981        37,927,174   应付账款                        90,744,135      105,026,669
    预付款项                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           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负           701,567,064      201,561,117
                                                        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         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(或股       24,257,333,802   24,262,333,074资产总计
                                                        东权益)总计
    公司法定代表人:杨根林            主管会计工作负责人:钱永祥              会计机构负责人:于兰英第 15 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
                                                 合并利润表
                                          2012 年 6 月 30 日止半年度
                                                                                           单位:人民币元
                               项目                                    本期金额               上期金额
    一、营业总收入                                                         3,729,356,412          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                                                     1,808,822,929          1,681,003,634
                    营业税金及附加                                         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                                              152,217,914            143,179,385
                    资产减值损失                                                       0            -500,000
    加:公允价值变动收益(损失以“-”号填列)                              -1,090,228               -621,390
         投资收益(损失以“-”号填列)                                     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                                                         3,886,577              6,179,749
    减:营业外支出                                                         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)                                   1,695,344,371          1,745,318,206
    减:所得税费用                                                       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:
    (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                                                          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
    公司法定代表人:杨根林                主管会计工作负责人:钱永祥       会计机构负责人:于兰英第 16 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
                                              母公司利润表
                                       2012 年 6 月 30 日止半年度
                                                                                     单位:人民币元
                            项目                                    本期金额            上期金额
    一、营业收入                                                       3,348,354,917       3,252,579,662
    减:营业成本                                                   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)                            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
    公司法定代表人:杨根林             主管会计工作负责人:钱永祥       会计机构负责人:于兰英
                                            合并现金流量表
                                       2012 年 6 月 30 日止半年度
                                                                                     单位:人民币元
                            项目                                    本期金额            上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                    3,931,381,849       4,117,073,209
    收到其他与经营活动有关的现金                                       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                                       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第 17 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要二、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                                                  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                                                  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                                                  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                                            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
    公司法定代表人:杨根林               主管会计工作负责人:钱永祥       会计机构负责人:于兰英
                                             母公司现金流量表
                                         2012 年 6 月 30 日止半年度
                                                                                       单位:人民币元
                              项目                                    本期金额            上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                      3,545,141,147       3,459,477,284
    收到其他与经营活动有关的现金                                          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第 18 页 共 22 页江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
    支付其他与经营活动有关的现金                                  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                                           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                                  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                                     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
    公司法定代表人:杨根林            主管会计工作负责人:钱永祥   会计机构负责人:于兰英第 19 页 共 22 页
          江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要
                                                              合并股东权益变动表
                                                           2012 年 6 月 30 日止半年度
                                                                                                                              单位:人民币元
                                                                                           本期金额
                                                                归属于母公司所有者权益
          项目                                                                                                                  少数         所有者
                           实收资本                      减:      专项                        一般风                    其
                                           资本公积                           盈余公积                   未分配利润           股东权益       权益合计
                           (或股本)                      库存      储备                        险准备                    他
                                                           股
    一、本年年初余额         5,037,747,500   7,541,527,674                     2,291,733,894                3,273,680,481         463,120,422   18,607,809,971二、本期增减变动金额
    (一)净利润                                                                                              1,260,780,226          26,636,121   1,287,416,347
    (二)其他综合收益                           24,710,887                                                                                          24,710,887
    上述(一)和(二)小计                         24,710,887                                                   1,260,780,226          26,636,121   1,312,127,234(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)的
                                                                                                        -1,813,589,100        -20,763,825   -1,834,352,925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
                                                                                         上年同期金额
                                                                归属于母公司所有者权益
          项目                                                                                                                  少数         所有者
                           实收资本                      减:      专项                        一般风                    其
                                           资本公积                           盈余公积                   未分配利润           股东权益       权益合计
                           (或股本)                      库存      储备                        险准备                    他
                                                           股
    一、本年年初余额         5,037,747,500   7,576,722,435                     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                                                                                              1,299,490,735          27,541,335   1,327,032,070
    (二)其他综合收益                          -11,135,896
    上述(一)和(二)小计                        -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
          第 20 页 共 22 页
          江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要3.对所有者(或股东)的
                                                                                                                  -1,813,589,100          -23,120,330       -1,836,709,430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     7,565,586,539                       2,022,082,235                   2,413,072,668           464,742,230       17,503,231,172
          公司法定代表人:杨根林                          主管会计工作负责人:钱永祥                              会计机构负责人:于兰英
                                                                    母公司所有者权益变动表
                                                                   2012 年 6 月 30 日止半年度
                                                                                                                                                    人民币元
                                                                                                  本期金额
               项目                实收资本                          减:库存股      专项储                         一般准备         未分配
                                                     资本公积                                       盈余公积                                         所有者权益合计
                                                                                       备                             准备           利润
    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
    二、本期增减变动金额
                                   (或股本)
    (一)净利润                                                                                                                    1,227,572,256        1,227,572,256
    (二)其他综合收益                                 24,710,887                                                                                           24,710,887
    上述(一)和(二)小计                               24,710,887                                                                   1,227,572,256        1,252,283,143
    (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)的
                                                                                                                                   -1,813,589,100       -1,813,589,100
    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     7,547,813,329                                  2,002,886,733                    2,418,614,295    17,007,061,857
                                                                                                  本期金额
               项目                实收资本                          减:库存股      专项储                         一般准备         未分配
                                                     资本公积                                       盈余公积                                         所有者权益合计
                                                                                       备                             准备           利润
    一、本年年初余额            5,037,747,500     7,558,297,203                                  1,761,694,860                    2,647,493,378        17,005,232,941
          第 21 页 共 22 页 (或股本)
    江苏宁沪高速公路股份有限公司 2012 年半年度报告摘要二、本期增减变动金额
    (一)净利润                                                                                       1,270,981,304   1,270,981,304
    (二)其他综合收益                           -11,135,896                                                             -11,135,896
    上述(一)和(二)小计                         -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)的
                                                                                                -1,813,589,100   -1,813,589,100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   7,547,161,307    0      0   1,761,694,860         0    2,104,885,582   16,451,489,249
    公司法定代表人:杨根林                       主管会计工作负责人:钱永祥            会计机构负责人:于兰英
    7.3 本报告期公司无会计政策、会计估计和核算方法变更。
    7.4 本报告期公司无会计差错更正。
    7.5 报告期内,公司财务报表合并范围没有发生变化。
                                                                                                             承董事会命
                                                                                                                 杨根林
                                                                                                                 董事长
    中国南京              2012 年 8 月 17 日
    第 22 页 共 22 页