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宁沪高速(600377)公告正文

宁沪高速:2012年第三季度报告

公告日期:2012-10-29

江苏宁沪高速公路股份有限公司
    2012 年第三季度报告
                                        目录
    §1 重要提示 ..........................................................................   1
    §2 公司基本情况简介 .................................................................    1
    §3 重要事项 .........................................................................    4
    §4 附录 .............................................................................    9
    §1 重要提示 ..........................................................................   1
    §2 公司基本情况简介 .................................................................    1
    §3 重要事项 .........................................................................    4
    §4 附录 .............................................................................    8
    江苏宁沪高速公路股份有限公司 2011 年第三季度报告
                         江苏宁沪高速公路股份有限公司
                                 2012 年第三季度报告
    §1 重要提示
         1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导
    性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
         1.2 董事长杨根林先生因其他公务未能出席,委托董事陈翔辉先生代为主持
    会议并表决;董事张杨女士、方铿先生因有其他公务未能出席,委托董事钱永祥
    先生代为表决。
         1.3 本季度报告按照中国证监会关于上市公司季度报告信息披露的有关规
    定编制。本公告将在国内和香港同步刊登。
         1.4 本公司 2012 年第三季度财务报告未经审计,经本公司审计委员会审阅。
         1.5
          公司负责人                                                            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
         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:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况简介
    2.1 主要会计数据及财务指标
                                                                          单位:人民币千元
                                                                             本报告期末比上年
                                           本报告期末        上年度期末
                                                                             度期末增减(%)
    总资产                                      26,022,210          25,375,439               2.55归属于上市公司股东的所有者权益(或
                                            18,286,532          18,144,690               0.78股东权益)
    归属于上市公司股东的每股净资产(元)                    3.63            3.60               0.78
    江苏宁沪高速公路股份有限公司 2011 年第三季度报告
                                                      年初至报告期末
                                                                                   比上年同期增减%
                                                      (1-9 月份)
    经营活动产生的现金流量净额                              2,278,813                       -20.06
    每股经营活动产生的现金流量净额(元)                         0.45                       -20.06
                                             报告期           年初至报告期期末     本报告期比上年同
                                         (7-9 月份)         (1-9 月份)         期增减(%)
    归属于上市公司股东的净利润                     670,725               1,931,506                   10.90
    基本每股收益(元)                                 0.1331                 0.3834                   10.90
    扣除非经常性损益后基本每股收益(元)             0.1356                 0.3866                   11.66
    稀释每股收益(元)                               不适用                 不适用                不适用
    加权平均净资产收益率(%)                               3.74               10.43     增加 0.25 个百分点扣除非经常性损益后的加权平均净资产
                                                      3.80               10.51     增加 0.27 个百分点收益率(%)
    非经常性损益项目和金额
                                                                               单位:人民币千元
                                              年初至报告期末                     说明
             非经常性损益项目
                                                      金额
    非流动资产处置收益(损失)                         -14,250         处置固定资产发生的净损失
                                                                    处置黄金现货等交易性金融资
    处置交易性金融资产收益                                372
                                                                    产的投资收益
                                                                    处置短期持有至到期理财产品
    处置其他资产收益                                     1,528
                                                                    获得的收益
    以前年度已经计提各项减值准备的转回                    500          转回坏账损失
                                                                    持有的交易性金融资产公允价
    公允价值变动收益                                   -2,468
                                                                    值变动产生的损失
    除上述各项之外其他营业外收支净额                   -7,057
    所得税影响                                           4,727
    少数股东损益影响                                      339
    合计                                               -16,309江苏宁沪高速公路股份有限公司 2011 年第三季度报告2.2 报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                 单位:股
                                                   截至 2012 年 9 月 30 日,列于本公司股东名
             报告期末股东总数                      册上的境内外股东共计 44,657 户。其中境内
                                                   股东 44,152 户,外资股股东 505 户。
                          前十名无限售条件流通股股东持股情况
                                                   期末持有无限售条
                  股东名称                                                     种类
                                                     件流通股数量
    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
    Mondrian Investment Partners Limited                      98,264,000      境外上市外资股
                                                       79,774,398(L)
    Blackrock, Inc.                                                           境外上市外资股
                                                        1,574,100(S)
    Macquarie Group Limited                                62,038,430(L)      境外上市外资股
    中国太平洋人寿保险股份有限公司-传统-                                     人民币普通股
                                                          25,822,458普通保险产品
    国泰君安证券股份有限公司                                  18,198,391       人民币普通股
    高华-汇丰-GOLDMAN, SACHS & CO.                          18,194,837       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                                   人民币普通股
                                                          17,343,034股基金
    MERRILL LYNCH INTERNATIONAL                                7,576,567       人民币普通股附注:(L)-好仓,(S)-淡仓前十名无限售条件流通股股东持股情况中,有关境外上市外资股情况根据有关人士依据证券及期货条例 (香港法律第 571 章) 的申报。截至 2012 年 9 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       人民币普通股中国太平洋人寿保险股份有限公司-传统-普
                                                          25,822,458       人民币普通股通保险产品江苏宁沪高速公路股份有限公司 2011 年第三季度报告
    国泰君安证券股份有限公司                                    18,198,391      人民币普通股
    高华-汇丰-GOLDMAN, SACHS & CO.                            18,194,837      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
                                                            17,343,034      人民币普通股股基金
    MERRILL LYNCH INTERNATIONAL                                  7,576,567      人民币普通股
    昆山市土地开发中心                                           7,500,000      人民币普通股
    UBS AG                                                       7,404,167      人民币普通股
    BILL & MELINDA GATES FOUNDATION TRUST                        7,328,527      人民币普通股§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用    □不适用
    进入三季度以来,为了保持经济的平稳运行,国家相继出台的部分宏观调控措施逐显成效,公路货运需求略有恢复。第三季度,沪宁高速公路日均流量约为66,996 辆,比第二季度增长约 2.05%,比 2011 年同期增长约 5.49%。与上半年相比,第三季度沪宁高速公路货车流量摆脱了负增长状态(上半年货车日均流量同比下降约 2.43%),货车日均绝对量同比小幅增长 1.47%,货车流量占比也由上半年的 26.60%上升到 29.27%,增加了 2.67 个百分点,但仍比去年同期下降1.16 个百分点;而第三季度客车流量增幅则由上半年的 9.32%放缓至 7.25%。
    集团其他路桥项目,三季度 312 国道因两站两点撤除通行费收入受到较大影响,下降幅度进一步扩大。广靖、锡澄高速公路和江阴大桥由于 8 月份广靖高速公路高架进行了为期 15 天的专项维修,对货车实施了阶段性交通管制,流量和收入受到一定影响,工程结束后即已恢复正常通行。
    各路桥资产 2012 年 1-9 月份的营运表现如下:2012 年 1-9 月份各路桥项目日均车流量及日均收费额数据
    路桥项目              日均车流量(辆/日)                  日均收费额(千元/日)
                       1-9 月份     去年同期       增减%     1-9 月份    去年同期    增减%
    沪宁高速公路             66,510     62,877         5.78    11,861.99    11,797.46      0.55
    312 国道沪宁段           16,668     19,876        -16.14      255.23      324.04    -21.24
    宁连公路南京段            4,466       4,808        -7.11       90.87      110.67    -17.89江苏宁沪高速公路股份有限公司 2011 年第三季度报告
    广靖高速公路              47,788     43,660        9.46     689.83     669.69    3.01
    锡澄高速公路              50,687     46,363        9.33   1,205.01   1,222.76   -1.45
    江阴长江公路大桥          56,691     51,535          10   2,307.68   2,261.27   2.05
    苏嘉杭高速公路            41,454     38,642        7.28   2,576.46   2,620.23   -1.67
    按中国会计准则,本集团第三季度实现营业总收入约人民币 2,132,838千元,比去年同期增长约 12.63%。其中,收费业务实现收入约人民币 1,305,262千元,同比下降约 0.30%;配套业务实现收入约人民币 577,301 千元,同比下降约 0.63%;子公司宁沪置业地产项目三季度首次确认营收约人民币 238,560 千元,地产及广告等其他业务共实现收入约人民币 250,275 千元,同比增幅较大。由于本报告期新增的联营公司沿江高速贡献投资收益,以及公司其他短期理财收益,第三季度公司投资收益也同比增加约 69.49%。受上述因素影响,公司第三季度实现营业利润约人民币 893,327 千元,比去年同期增长约 7.59%;实现净利润约人民币 686,926 千元,比去年同期增长约 11.06%,其中归属于上市公司股东的净利润约人民币 670,725 千元,比去年同期增长约 10.9%。
    2012 年 1-9 月份,本集团累计实现营业总收入约人民币 5,862,195 千元,比去年同期增长约 5.90%。其中,实现道路通行费收入约人民币 3,864,204 千元,比去年同期增长约 0.21%;配套业务收入约人民币 1,729,509 千元,比去年同期增长约 5.48%;其他业务收入约人民币 268,482 千元,比去年同期增长约 569.55%。业务成本方面,由于 1-9 月份收费业务成本及配套业务成本分别同比增加 5.72%及 5.52%,以及三季度确认地产业务成本约人民币 175,812 千元,导致 1-9 月份本集团累计营业成本约人民币 2,913,884 千元,比去年同期增长约 11.58%。
    在第三季度利润增长带动下,1-9月份,本集团累计实现营业利润约人民币2,592,929千元,比去年同期略增约0.42%;实现净利润约为人民币1,974,343千元,比去年增长约1.48%;其中归属于上市公司股东的净利润约为人民币1,931,506千元,每股盈利约人民币0.38元,比去年同期增长约1.43%。主要会计报表项目、财务指标大幅度变动的情况及原因如下:江苏宁沪高速公路股份有限公司 2011 年第三季度报告截至 2012 年 9 月 30 日,资产负债表项目大幅变动原因
                                                                       单位:人民币千元
    项目       本报告期末     上年度末     增减幅度                 变动原因
    应收账款            86,187       47,368      81.95%   应收路网通行费收入同比增加
    预付账款            61,144       11,615     426.44%   预付油品采购款增加
                                                      联营公司已公布分红决议,但分红款尚
    应收股利            68,128         2,495    2630.6%
                                                      未到账
                                                      报告期内子公司广靖锡澄公司出资人民
                                                      币 1,466,200 千元参股沿江高速;并根
    长期股权投资    3,793,471     2,190,631      73.17%
                                                      据苏嘉甬公司投资进程拨付资金人民币
                                                      75,000 千元
                                                      本报告期公司新增的固定资产改造等建
    在建工程            59,535       26,032     128.69%
                                                      设项目
                                                      报告期内子公司宁沪置业部分地产项目
    预收账款           128,155      346,684     -63.03%
                                                      竣工交付,预收款项转营业收入
                                                      报告期内完成 2011 年度汇算清缴,应缴
    应交税费           122,727      321,399     -61.81%
                                                      税费较年初减少
                                                      本报告期兑付到期短期融资券,应付利
    应付利息            21,161       47,683     -55.62%
                                                      息较上年度末有所下降
    一年内到期的                                          公司 20 亿长期借款将于一年内到期,由
                2,001,567       201,561     893.03%
    非流动负债                                            长期借款转入一年内到期的非流动负债
                                                      报告期新增的半年期非公开定向债务融
    其他流动负债       500,000             0       -
                                                      资工具
                                                      公司 20 亿长期借款将于一年内到期,由
    长期借款           658,499    2,464,978     -73.29%
                                                      长期借款转入一年内到期的非流动负债
                                                      报告期新增的三年期非公开定向债务融
    应付债券           496,146             0       -
                                                      资工具江苏宁沪高速公路股份有限公司 2011 年第三季度报告报告期内利润表项目大幅变动原因
                                                                        单位:人民币千元
    项目          年初至       上年度      增减幅度                   变动原因
                 报告期末       同期
                                                        报告期参股的沿江高速新增的联营公司
    投资收益           186,484     151,276       23.27%
                                                        投资收益
                                                        联营公司扬子大桥公司所持可供出售金
    其他综合收益        23,926     -25,909              -
                                                        融资产公允价值变动。报告期内现金流量表项目变动原因分析
                                                                        单位:人民币千元
    项目           年初至         上年度       增减幅度                变动原因
                   报告期末         同期
                                                              地产业务现金流入同比减少及公
    经营活动产生的                                                司经营成本、税费等现金流出的增
                   2,278,813      2,850,798         -20.06%
    现金流量净额                                                  加,导致报告期内经营活动产生的
                                                              现金流量净额同比减少。
                                                              本报告期购建固定资产支付的现
    投资活动产生的                                                金同比增加,以及对外投资现金支
                  -1,140,707       -101,602    -1022.72%
    现金流量净额                                                  出同比增加,导致投资产生的现金
                                                              流量净额同比减少。
                                                              本报告期集团取得借款和债券的
    筹资活动产生的                                                现金流入同比增加,同时偿还债务
                  -1,155,993     -2,405,725         51.95%
    现金流量净额                                                  支付的现金同比减少,导致筹资活
                                                              动产生的现金流量净额同比增加。江苏宁沪高速公路股份有限公司 2011 年第三季度报告3.2 重大事项进展情况及其影响和解决方案的分析说明
    √适用    □不适用
    报告期内,收费公路清理工作又出新规,7 月份,江苏省政府发布通知,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,根据上半年统计数据,该四个站点收费流量全线 46.13%,累计通行费收入约占全线 46.69%,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、道路管养问题目前政府仍在研究之中,至本报告披露之日本公司尚未得到任何明确回复。
    8 月份,国家五部委再次颁布了收费公路重大节假日对小型客车免费通行的政策,并于今年中秋国庆假期开始执行。8 天长假期间由于免费放行本集团实际收取通行费收入约人民币 35,027 千元,比去年同期有较大幅度下降,对本年通行费收入及盈利都将带来一定影响。3.3 公司、股东及实际控制人承诺事项履行情况
    □适用    √不适用3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用    √不适用3.5 报告期内现金分红政策执行情况
    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。
                                                   江苏宁沪高速公路股份有限公司
                                                            法定代表人: 杨根林
                                                              2012 年 10 月 26 日江苏宁沪高速公路股份有限公司 2011 年第三季度报告§4 附录4.1
                                 合并资产负债表
                                2012 年 9 月 30 日编制单位: 江苏宁沪高速公路股份有限公司
                                        单位:元 币种:人民币 审计类型:未经审计
                   项目                            期末余额           年初余额流动资产:
      货币资金                                          788,243,298       806,129,927
      交易性金融资产                                     16,609,502        19,077,428
      应收票据                                              100,000                 0
      应收账款                                           86,187,138        47,367,781
      预付款项                                           61,144,412        11,614,720
      应收股利                                           68,127,960         2,494,980
      其他应收款                                         46,962,746        37,116,199
      存货                                            1,896,874,993     1,919,255,292
      其他流动资产                                      128,826,345       560,390,281
        流动资产合计                                  3,093,076,394     3,403,446,608非流动资产:
      长期股权投资                                    3,793,470,807     2,190,631,308
      投资性房地产                                       20,979,349        17,807,135
      固定资产                                        1,094,423,959     1,154,827,314
      在建工程                                           59,534,600        26,032,412
      无形资产                                       17,951,493,814    18,573,651,716
      长期待摊费用                                          350,099           652,950
      递延所得税资产                                      8,881,434         8,389,453
        非流动资产合计                               22,929,134,062    21,971,992,288
             资产总计                                26,022,210,456    25,375,438,896流动负债:
      短期借款                                        2,840,000,000     2,865,000,000
      应付账款                                          289,724,744       307,411,924
      预收款项                                          128,155,348       346,683,735
      应付职工薪酬                                        3,293,776         6,523,653
      应交税费                                          122,727,234       321,399,122
      应付利息                                           21,160,985        47,683,000
      应付股利                                          122,614,536       104,896,262
      其他应付款                                         90,230,519       101,492,233
      一年内到期的非流动负债                          2,001,567,064       201,561,117
      其他流动负债                                      500,000,000                 0
        流动负债合计                                  6,119,474,206     4,302,651,046非流动负债:江苏宁沪高速公路股份有限公司 2011 年第三季度报告
    长期借款                                            658,499,080     2,464,977,879
    应付债券                                            496,145,694
    递延所得税负债                                                0                0
      非流动负债合计                                  1,154,644,774     2,464,977,879
           负债合计                                   7,274,118,980     6,767,628,925所有者权益(或股东权益):
    实收资本(或股本)                       5,037,747,500        5,037,747,500
    资本公积                                 7,565,453,532        7,541,527,674
    盈余公积                                 2,291,733,894        2,291,733,894
    未分配利润                               3,391,596,934        3,273,680,481
    归属于母公司所有者权益合计              18,286,531,860      18,144,689,549
    少数股东权益                               461,559,616          463,120,422
          所有者权益合计                    18,748,091,476      18,607,809,971
        负债和所有者权益总计                26,022,210,456      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
                                母公司资产负债表
                                2012 年 9 月 30 日编制单位: 江苏宁沪高速公路股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                 项目                              期末余额           年初余额流动资产:
    货币资金                                            372,993,932       452,126,965
    应收账款                                             67,104,692        37,927,174
    预付款项                                             47,656,744         6,069,781
    应收股利                                            202,054,380         2,494,980
    其他应收款                                        1,208,885,060     1,259,171,286
    存货                                                 19,819,245        14,250,110
    其他流动资产                                                  -       501,253,333
      流动资产合计                                    1,918,514,053     2,273,293,629非流动资产:
    长期股权投资                                      4,572,490,116     4,160,072,389
    固定资产                                            913,210,603       973,841,001
    在建工程                                             27,544,141        19,443,164
    无形资产                                         16,307,626,694    16,831,384,332
    递延所得税资产                                        4,173,559         4,298,559江苏宁沪高速公路股份有限公司 2011 年第三季度报告
      非流动资产合计                               21,825,045,113        21,989,039,445
        资产总计                                   23,743,559,166        24,262,333,074流动负债:
    短期借款                                        2,440,000,000         3,455,000,000
    应付账款                                          89,847,472            105,026,669
    预收款项                                            8,629,770             5,736,715
    应付职工薪酬                                        3,137,990             5,496,846
    应交税费                                          74,960,657            254,010,835
    应付利息                                          19,864,985             48,398,600
    应付股利                                          98,980,462             80,871,474
    其他应付款                                        73,048,964             72,885,125
    一年内到期的非流动负债                          2,001,567,064           201,561,117
    其他流动负债                                     500,000,000
      流动负债合计                                  5,310,037,364         4,228,987,381非流动负债:
    长期借款                                         258,499,080          2,464,977,879
    应付债券                                         496,145,694
      非流动负债合计                                 754,644,774          2,464,977,879
        负债合计                                    6,064,682,138         6,693,965,260所有者权益(或股东权益):
    实收资本(或股本)                              5,037,747,500         5,037,747,500
    资本公积                                        7,547,028,300         7,523,102,442
    盈余公积                                        2,002,886,733         2,002,886,733
    未分配利润                                      3,091,214,495         3,004,631,139
    所有者权益(或股东权益)合计                       17,678,877,028        17,568,367,814
    负债和所有者权益(或股东权益)总计                 23,743,559,166        24,262,333,074
    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
       江苏宁沪高速公路股份有限公司 2011 年第三季度报告
                                         合并利润表
       编制单位: 江苏宁沪高速公路股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                                      本期金额           上期金额          年初至报告期期 上年年初至报告期
               项目
                                    (7-9 月)        (7-9 月)         末金额(1-9 月)期末金额(1-9 月)一、营业总收入
                                     2,132,838,421         1,893,727,353      5,862,194,833    5,535,750,224
    其中:营业收入
                                     2,132,838,421         1,893,727,353      5,862,194,833    5,535,750,224二、营业总成本
                                     1,321,444,183         1,113,161,850      3,453,282,014    3,105,009,810
    其中:营业成本
                                     1,105,061,439          930,362,454       2,913,884,368    2,611,366,088
            营业税金及附加
                                        65,851,013           47,339,523        159,169,728       138,615,524
            销售费用
                                          5,283,124           2,002,574          6,357,223         5,582,259
            管理费用
                                        42,784,457           41,124,880        119,188,631       114,434,135
            财务费用
                                       102,964,150           92,332,419        255,182,064       235,511,804
            资产减值损失
                                           -500,000                    -          -500,000          -500,000
    加:公允价值变动收益(损
    失以“-”号填列)                       -1,377,698             621,390          -2,467,926                0
           投资收益(损失以“-”
    号填列)                                83,310,177           49,154,442        186,484,084       151,275,734
          其中:对联营企业和
    合营企业的投资收益                      71,054,096           42,183,258        160,330,188       142,313,052三、营业利润(亏损以“-”号
    填列)                                 893,326,717          830,341,335       2,592,928,977    2,582,016,148
    加:营业外收入
                                          2,848,662           2,355,501          6,735,239         8,535,250
    减:营业外支出
                                        19,897,234           19,049,733         28,041,700        31,586,089
       其中:非流动资产处置损
    失                                      14,518,195           14,654,813         15,002,162        20,642,425四、利润总额(亏损总额以“-”
    号填列)                               876,278,145          813,647,103       2,571,622,516    2,558,965,309
    减:所得税费用
                                       189,351,845          195,123,440        597,279,869       613,409,576
         江苏宁沪高速公路股份有限公司 2011 年第三季度报告五、净利润(净亏损以“-”号
    填列)                                   686,926,300         618,523,663   1,974,342,647    1,945,555,733
       归属于母公司所有者的净利
    润                                       670,725,327         604,796,697   1,931,505,553    1,904,287,432
       少数股东损益
                                          16,200,973          13,726,966     42,837,094        41,268,301六、每股收益:
       (一)基本每股收益                     0.1331             0.1201          0.3834            0.3780
       (二)稀释每股收益                           -                 -               -                 -七、其他综合收益
                                             -785,029        -14,773,555     23,925,858       -25,909,451八、综合收益总额
                                         686,141,271         603,750,108   1,998,268,505    1,919,646,282
    归属于母公司所有者的综合
    收益总额                                 669,940,298         590,023,142   1,955,431,411    1,878,377,981
       归属于少数股东的综合收益
    总额                                      16,200,973    13,726,966            42,837,094       41,268,301
         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
    江苏宁沪高速公路股份有限公司 2011 年第三季度报告
                                     母公司利润表
    编制单位: 江苏宁沪高速公路股份有限公司
                                           单位:元 币种:人民币 审计类型:未经审计
                                本期金额         上期金额  年初至报告期期 上年年初至报告期
             项目
                              (7-9 月)      (7-9 月) 末金额(1-9 月)期末金额(1-9 月)
    一、营业收入                   1,706,314,072 1,709,018,680     5,054,668,989    4,961,598,342
    减:营业成本                 865,997,235   866,602,411     2,553,385,976    2,425,526,382
           营业税金及附加         41,048,156    41,161,673       120,371,716      120,461,641
           管理费用               35,850,982    34,239,683        97,357,505       94,784,285
           财务费用               91,845,588   100,732,702       251,737,559      258,794,338
           资产减值损失             -500,000             0          -500,000         -500,000
        投资收益(损失以
                                180,603,770      179,934,683    397,048,717      412,264,005“-”号填列)
          其中:对联营企
                                  46,686,338      42,183,258    136,108,416      143,497,376业和合营企业的投资收益二、营业利润(亏损以“-”
                                852,675,881      846,216,894   2,429,364,950    2,474,795,701号填列)
    加:营业外收入                 2,846,360       2,355,502      6,729,762        7,669,818
    减:营业外支出                18,759,560      18,195,448     25,306,081       26,393,901
         其中:非流动资产处
                                  14,432,828      14,392,169     14,720,064       17,804,498置损失三、利润总额(亏损总额以
                                836,762,681      830,376,948   2,410,788,631    2,456,071,618“-”号填列)
    减:所得税费用              164,162,481      162,610,566    510,616,175      517,323,932四、净利润(净亏损以“-”
                                672,600,200      667,766,382   1,900,172,456    1,938,747,686号填列)五、每股收益:
    (一)基本每股收益                0.1335          0.1326         0.3772           0.3848
    (二)稀释每股收益                     -               -              -                -
    六、其他综合收益                   -785,029   -14,773,555      23,925,858       -25,909,451
    七、综合收益总额                671,815,171   652,992,827   1,924,098,314     1,912,838,235
    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
    江苏宁沪高速公路股份有限公司 2011 年第三季度报告
                                  合并现金流量表
                                  2012 年 1—9 月
    编制单位: 江苏宁沪高速公路股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                                              年初至报告期期末金额      上年年初至报告期期末
                   项目
                                                    (1-9 月)              金额(1-9 月)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                    5,930,876,533            6,117,078,681
       收到其他与经营活动有关的现金                       24,033,821               36,476,076
         经营活动现金流入小计                          5,954,910,354            6,153,554,757
       购买商品、接受劳务支付的现金                    2,345,509,697            2,189,840,348
       支付给职工以及为职工支付的现金                    316,502,952              276,275,279
       支付的各项税费                                    969,022,499              791,928,599
       支付其他与经营活动有关的现金                       45,062,112               44,712,101
         经营活动现金流出小计                          3,676,097,260            3,302,756,327
           经营活动产生的现金流量净额                  2,278,813,094            2,850,798,430二、投资活动产生的现金流量:
       收回投资收到的现金                              2,968,966,656              153,552,974
       取得投资收益收到的现金                             73,369,253               76,892,814
    处置固定资产、无形资产和其他长期资
                                                           2,480,955                1,235,674产收回的现金净额
    处置子公司及其他营业单位收到的现
                                                                                           0金净额
       收到其他与投资活动有关的现金                                                         0
         投资活动现金流入小计                          3,044,816,864              231,681,462
    购建固定资产、无形资产和其他长期资
                                                         102,273,961               49,533,243产支付的现金
       投资支付的现金                                  4,083,250,000              283,750,437
       支付其他与投资活动有关的现金
         投资活动现金流出小计                           4,185,523,961             333,283,680
           投资活动产生的现金流量净额                  -1,140,707,097            -101,602,218三、筹资活动产生的现金流量:
       取得借款收到的现金                              2,285,000,000            3,751,000,000
       发行债券收到的现金                              2,990,500,000              996,000,000
       收到其他与筹资活动有关的现金                                                         0
         筹资活动现金流入小计                         5,275,500,000             4,747,000,000
       偿还债务支付的现金                              4,316,573,877            5,081,623,838
       分配股利、利润或偿付利息支付的现金              2,112,993,159            2,070,979,431
       其中:子公司支付给少数股东的股利、
                                                          44,788,613               23,120,330利润
       支付其他与筹资活动有关的现金                        1,925,590                 121,435
         筹资活动现金流出小计                          6,431,492,626            7,152,724,704
    江苏宁沪高速公路股份有限公司 2011 年第三季度报告
        筹资活动产生的现金流量净额                    -1,155,992,626             -2,405,724,704
    四、汇率变动对现金及现金等价物的影响                                 0                       0
    五、现金及现金等价物净增加额                             -17,886,629               343,471,508
    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                            788,243,298            818,556,249
    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
                                  母公司现金流量表
                                    2012 年 1—9 月
    编制单位: 江苏宁沪高速公路股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                                             年初至报告期期末金额        上年年初至报告期期末
                  项目
                                                   (1-9 月)                金额(1-9 月)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                     5,343,412,915               5,239,839,789
    收到其他与经营活动有关的现金                        9,643,774                   14,462,449
      经营活动现金流入小计                           5,353,056,689               5,254,302,238
    购买商品、接受劳务支付的现金                     2,115,040,933               1,942,756,810
    支付给职工以及为职工支付的现金                     260,432,420                 225,439,925
    支付的各项税费                                     832,341,998                 630,427,987
    支付其他与经营活动有关的现金                        34,304,261                  34,577,466
      经营活动现金流出小计                           3,242,119,612               2,833,202,188
        经营活动产生的现金流量净额                   2,110,937,077               2,421,100,050二、投资活动产生的现金流量:
    收回投资收到的现金                               2,310,605,530                           0
    取得投资收益收到的现金                            174,645,250                  337,146,908
    处置固定资产、无形资产和其他长期资
                                                        2,478,955                    1,152,894产收回的现金净额
    收到其他与投资活动有关的现金                      180,000,000                   80,000,000
      投资活动现金流入小计                           2,667,729,735                 418,299,802
    购建固定资产、无形资产和其他长期资
                                                       66,256,665                   42,260,671产支付的现金
    投资支付的现金                                   2,175,000,000                           0
    支付其他与投资活动有关的现金                       120,000,000                           0
      投资活动现金流出小计                           2,361,256,665                  42,260,671
        投资活动产生的现金流量净额                     306,473,070                 376,039,131三、筹资活动产生的现金流量:
    取得借款收到的现金                               1,535,000,000               4,501,000,000
    发行债券收到的现金                               2,990,500,000                 996,000,000
    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                           4,525,500,000               5,497,000,000
    江苏宁沪高速公路股份有限公司 2011 年第三季度报告
    偿还债务支付的现金                               4,956,573,877           5,841,623,838
    分配股利、利润或偿付利息支付的现金               2,063,543,713           2,068,872,479
    支付其他与筹资活动有关的现金                         1,925,590                121,435
      筹资活动现金流出小计                            7,022,043,180          7,910,617,752
        筹资活动产生的现金流量净额                   -2,496,543,180         -2,413,617,752
    四、汇率变动对现金及现金等价物的影响                              0                      0
    五、现金及现金等价物净增加额                           -79,133,033             383,521,429
    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                          372,993,932              554,779,007
    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:于兰英江苏宁沪高速公路股份有限公司 2011 年第三季度报告
       董事、高级管理人员对 2012 年三季度报告的确认意见
    本公司董事、高级管理人员经对本季度报告进行审核,认为本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。予以书面确认。董事
    杨根林                                 张     杨                        陈祥辉
    杜文毅                                 钱永祥                            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
                                                              二零一二年十月二十六日