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宁沪高速(600377)公告正文

宁沪高速:2013年第一季度报告

公告日期:2013-04-27

江苏宁沪高速公路股份有限公司
    2013 年第一季度报告江苏宁沪高速公路股份有限公司 2013 年第一季度报告
                                         目录§1 重要提示 .......................................................................... 1§2 公司基本情况简介 .................................................................. 1§3 重要事项.......................................................................... 4§4 附录.............................................................................. 8江苏宁沪高速公路股份有限公司 2013 年第一季度报告
                      江苏宁沪高速公路股份有限公司
                              2013 年第一季度报告§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本次董事会,委托董事陈翔辉先生代为表决并主持会议;董事张杨女士因其他公务未能出席本次董事会,委托董事钱永祥先生代为表决;董事张永珍女士因其他公务未能出席本次董事会,委托董事方铿先生代为表决。
    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 2013 年第一季度财务报告未经审计,经本公司审计委员会审阅。
    1.5
         公司负责人                                                               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                                       25,497,725        25,849,258              -1.36归属于上市公司股东的所有者权益(或股东
                                             19,319,705        18,688,862               3.38权益)
    归属于上市公司股东的每股净资产(元)                  3.83             3.71               3.38
                                                   年初至报告期末           比上年同期增减%江苏宁沪高速公路股份有限公司 2013 年第一季度报告
    经营活动产生的现金流量净额                               814,619                          13.09
    每股经营活动产生的现金流量净额(元)                      0.16                            13.09
                                                               年初至报告期期       本报告期比上年同
                                             报告期
                                                                     末               期增减(%)
    归属于上市公司股东的净利润                        632,606             632,606                      0.60
    基本每股收益(元)                                   0.1256                0.1256                    0.60
    扣除非经常性损益后基本每股收益(元)               0.1256                0.1256                    0.49
    稀释每股收益(元)                                 不适用                不适用                 不适用
                                                                                     下降 0.08 个百分
    加权平均净资产收益率(%)                                3.33                3.33
                                                                                                      点
    扣除非经常性损益后的加权平均净资产收                                                下降 0.08 个百分
                                                        3.33                3.33
    益率(%)                                                                                           点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)                         16
    处置可供出售金融资产收益                      1,394               公司储备资金的短期理财收益
    公允价值变动收益                                 126
    其他营业外收支净额                            -1,633
    所得税影响                                         56
    少数股东损益影响                                   27
    合计                                             -142.2 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
              报告期末股东总数                                                                     43,226
                           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            人民币普通股江苏宁沪高速公路股份有限公司 2013 年第一季度报告
    招商局华建公路投资有限公司                                  589,059,077      人民币普通股
    Matthews International Capital                              86,528,000      境外上市外资股Management, LLC
    JPMorgan Chase & Co.                                        85,849,428      境外上市外资股
    Blackrock, Inc.                                             83,313,456      境外上市外资股
    建投中信资产管理有限责任公司                                21,410,000       人民币普通股
    高华-汇丰-GOLDMAN, SACHS & CO.                            18,215,457       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
    中国太平洋人寿保险股份有限公司-传统-                                       人民币普通股
                                                            11,163,580普通保险产品
    MERRILL LYNCH INTERNATIONAL                                   9,546,425      人民币普通股前十名无限售条件流通股股东持股情况中,有关境外上市外资股情况根据有关人士依据证券及期货条例 (香港法律第 571 章) 的申报。§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
    2013 年一季度,由于主要受到春节长假小客车免费通行等因素影响,本集团主营业务实现道路通行费收入约人民币 1,234,961 千元,比去年同期减少约1.62%。各道路交通流量表现除 312 国道沪宁段两站两点拆除后降幅较大外,其他各项目交通流量均增长较快,其中沪宁高速公路一季度日均流量达到 73,933辆,同比增长约 10.55%,客车及货车绝对量分别同比增长约 11.3%及 8.26%,由于在整体流量中客车仍然增幅较快,货车占比约 24.23%,比去年同期略有下降。各项目道路通行费收入由于受到春节小客车免费通行影响,日均收费额变化与交通流量增幅的差异较大。2013 年 1-3 月份各路桥项目日均车流量及日均收费额数据
    路桥项目              日均车流量(辆/日)                   日均收费额(千元/日)
                       1-3 月份     去年同期       增减%      1-3 月份    去年同期    增减%
    沪宁高速公路             73,933     66,878         10.55    11,616.44    11,539.52      0.67
    312 国道沪宁段            9,014     18,236        -50.57       134.11      266.53    -49.68江苏宁沪高速公路股份有限公司 2013 年第一季度报告
    宁连公路南京段             4,685       4,241       10.47      84.28       85.33      -1.23
    广靖高速公路             53,409     49,550         7.79      680.42      700.08      -2.81
    锡澄高速公路             55,183     50,853         8.51    1,206.54    1,203.32      0.27
    江阴长江公路大桥         63,010     57,887         8.85    2,313.50    2,298.42      0.66
    苏嘉杭高速公路           44,731     39,143         14.28   2,497.30    2,415.98      3.37
      受油品销售量下滑的影响,报告期内配套业务收入约人民币 516,778 千元,比 2012 年同期减少约 4.85%。
      其他业务方面,报告期内宁沪置业地产项目 C4 地块确认部分营收约人民币21,663 千元,地产及广告等其他业务共实现收入约人民币 31,357 千元,同比增长约 276.37%。根据目前国家政策及市场情况,一季度宁沪置业对花桥和句容地产项目的下阶段开发策略进行了适当调整,各项目按照进度稳步推进。句容鸿堰社区 B 地块“同城世家”一期 124 套住宅项目已于 3 月 15 日开始认购,目前已完成认购近 40%,预售情况良好。
      2013 年一季度,按照中国会计准则,本集团累计实现营业总收入约人民币1,783,096 千元,比 2012 年同期减少约 1.31 %;累计营业成本约人民币 845,580千元,比 2012 年同期减少约 0.94%;实现营业利润约人民币 846,092 千元,归属于上市公司股东的净利润约为人民币 632,606 千元,每股盈利约人民币 0.1256元,比 2012 年同期略增 0.60%。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:截至2013年3月31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
    应收票据             6,000             -              -   报告期内新增的应收银行承兑汇票。
    预付款项            30,623       17,517      74.82%       预付油品采购款较期初有所增加。
                                                          主要为购买的结构性存款产品到期收
    其他流动资产       107,200      327,026     -67.22%
                                                          回,导致其他流动资产减少。
                                                          报告期内由于固定资产改造等工程项目
    在建工程            50,351       30,794      63.51%
                                                          增加了相关建设投入。
    应付利息            81,408       56,575      43.89%       报告期内增加了应付短期融资券及长期江苏宁沪高速公路股份有限公司 2013 年第一季度报告
                                                              私募债券利息。
    一年内到期的                                                  报告期内本公司归还了人民币6 亿元一
                   601,557    1,201,557       -49.94%
    非流动负债                                                    年内到期的长期借款。
                                                              报告期内本公司到期归还了人民币 5 亿
    其他流动负债       500,000    1,000,000               -50%
                                                              元的短期私募债券。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
    销售费用             2,314         267      766.07%          主要是地产项目销售费用增加。
                                                             沿江高速一季度贡献投资收益,使集团按
    投资收益            57,711      47,725       20.92%
                                                             权益法确认的投资收益同比增幅较大。
                                                             主要是路产赔偿收入及固定资产处置收
    营业外收入           3,006       1,995       50.72%
                                                             益的增加。
    营业外支出           4,623       1,177      292.71%          主要是路产修复等支出增加。
                                                             联营公司扬子大桥持有的可供出售金融
    其他综合收益        -1,763      21,297                 -
                                                             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
                                                                   本报告期集团对外投资的现金净流投资活动产生的
                      197,089           -57,075                -   出同比减少,导致投资活动产生的现金流量净额
                                                                   现金流净额同比增加。
                                                                   本报告期集团偿还债务支付的现金筹资活动产生的
                  -1,036,406       -274,006          278.24%      同比增加,导致筹资活动产生的现现金流量净额
                                                                   金净流出同比增加。江苏宁沪高速公路股份有限公司 2013 年第一季度报告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
    报告期内,本公司第七届五次董事会会议审议通过 2012 年度利润分配方案,每股派发现金红利人民币 0.36 元(含税),派息率达 77.72%。有关利润分配预案将提交于 2013 年 6 月 7 日召开的 2012 年度股东大会审议后实施。
                                                   江苏宁沪高速公路股份有限公司
                                                            法定代表人: 杨根林
                                                               2013 年 4 月 26 日江苏宁沪高速公路股份有限公司 2013 年第一季度报告§4 附录4.1
                                 合并资产负债表
                                2013 年 3 月 31 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                                          661,786,160         686,484,787
      交易性金融资产                                    18,191,454           18,065,458
      应收票据                                            6,000,000                     0
      应收账款                                          71,937,246           83,407,096
      预付款项                                          30,622,998           17,516,960
      应收利息                                                192,500              192,500
      应收股利                                            4,989,960           4,989,960
      其他应收款                                      1,159,102,204       1,156,828,707
      存货                                            1,991,715,281       1,945,199,470
      其他流动资产                                      107,200,412         327,026,166
        流动资产合计                                  4,051,738,215       4,239,711,104非流动资产:
      长期股权投资                                    3,831,921,105       3,777,367,323
      投资性房地产                                      22,861,524           22,726,914
      固定资产                                        1,088,946,698       1,128,317,600
      在建工程                                          50,350,900           30,794,305
      无形资产                                       16,439,339,677      16,637,621,860
      长期待摊费用                                            399,702              519,565
      递延所得税资产                                    12,167,469           12,198,968
        非流动资产合计                               21,445,987,075      21,609,546,535
             资产总计                                25,497,725,290      25,849,257,639流动负债:
      短期借款                                        2,705,000,000       2,550,000,000
      应付账款                                          317,134,939         348,951,084
      预收款项                                          94,370,883          107,873,796
      应付职工薪酬                                        2,387,788           2,331,953
      应交税费                                          275,098,766         230,006,346
      应付利息                                          81,408,451           56,575,256
      应付股利                                          121,614,536         122,614,536
      其他应付款                                        98,827,288          124,029,852
      一年内到期的非流动负债                            601,557,302       1,201,557,302
      其他流动负债                                      500,000,000       1,000,000,000
        流动负债合计                                  4,797,399,953       5,743,940,125江苏宁沪高速公路股份有限公司 2013 年第一季度报告非流动负债:
    长期借款                                              402,587,159           453,359,529
    应付债券                                              496,811,472           496,482,241
    递延所得税负债                                                     0                  0
       非流动负债合计                                     899,398,631           949,841,770
           负债合计                                     5,696,798,584         6,693,781,895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                                            7,564,181,109         7,565,944,367
    盈余公积                                            2,550,126,797         2,550,126,797
    未分配利润                                          4,167,649,485         3,535,043,036
    归属于母公司所有者权益合计                         19,319,704,891        18,688,861,700
    少数股东权益                                          481,221,815           466,614,044
             所有者权益合计                            19,800,926,706        19,155,475,744
           负债和所有者权益总计                        25,497,725,290        25,849,257,639
    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
                                 2013 年 3 月 31 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                                             366,277,558            400,877,755
    应收账款                                              54,616,413             69,967,201
    预付款项                                              22,352,861             11,846,942
    应收股利                                              48,916,380             88,916,380
    其他应收款                                         2,331,908,325          2,326,286,343
    存货                                                  20,231,419             19,863,144
    其他流动资产                                                                200,203,560
      流动资产合计                                     2,844,302,956          3,117,961,325非流动资产:
    长期股权投资                                       4,590,900,352          4,559,349,777
    固定资产                                             886,176,054            917,827,778
    在建工程                                              42,329,816             24,138,828
    无形资产                                          14,859,796,203         15,027,998,027
    递延所得税资产                                         4,173,559              4,173,559江苏宁沪高速公路股份有限公司 2013 年第一季度报告
      非流动资产合计                                20,383,375,984            20,533,487,969
         资产总计                                   23,227,678,940            23,651,449,294流动负债:
    短期借款                                        2,405,000,000              2,250,000,000
    应付账款                                           85,419,923                109,261,208
    预收款项                                           54,098,963                 45,821,172
    应付职工薪酬                                         2,216,871                 2,187,532
    应交税费                                          212,585,420                171,896,597
    应付利息                                           80,057,896                 55,224,700
    应付股利                                           97,980,462                 98,980,462
    其他应付款                                         73,605,608                 96,743,542
    一年内到期的非流动负债                            601,557,302              1,201,557,302
    其他流动负债                                      500,000,000              1,000,000,000
      流动负债合计                                  4,112,522,445              5,031,672,515非流动负债:
    长期借款                                           22,587,159                 73,359,529
    应付债券                                          496,811,472                496,482,241
      非流动负债合计                                  519,398,631                569,841,770
         负债合计                                   4,631,921,076              5,601,514,285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                                        7,545,755,877              7,547,519,135
    盈余公积                                        2,229,960,693              2,229,960,693
    未分配利润                                      3,782,293,794              3,234,707,681
    所有者权益(或股东权益)合计                        18,595,757,864            18,049,935,009
    负债和所有者权益(或股东权益)总计                  23,227,678,940            23,651,449,294
    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 2013 年第一季度报告
                                   合并利润表
                                  2013 年 1-3 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
                         项目                           本期金额           上期金额
    一、营业总收入                                        1,783,096,188       1,806,765,437
    其中:营业收入                                    1,783,096,188       1,806,765,437
    二、营业总成本                                           994,841,152      1,012,709,860
    其中:营业成本                                       845,579,573        853,574,027
          营业税金及附加                                  45,877,713         45,321,924
          销售费用                                         2,313,866            267,169
          管理费用                                        38,185,452         36,157,450
          财务费用                                        62,884,548         77,389,290
          资产减值损失
    加:公允价值变动收益(损失以“-”号填列)                  125,996      -1,443,956
        投资收益(损失以“-”号填列)                       57,710,970      47,725,280
          其中:对联营企业和合营企业的投资收益               56,317,040      41,891,553
    三、营业利润(亏损以“-”号填列)                       846,092,002        840,336,901
    加:营业外收入                                           3,006,244       1,994,637
    减:营业外支出                                           4,623,477       1,177,330
      其中:非流动资产处置损失                                  666,556         326,435
    四、利润总额(亏损总额以“-”号填列)                   844,474,769        841,154,208
    减:所得税费用                                       197,260,549        199,336,591
    五、净利润(净亏损以“-”号填列)                       647,214,220        641,817,617
    归属于母公司所有者的净利润                           632,606,449        628,814,988
    少数股东损益                                             14,607,771      13,002,629六、每股收益:
    (一)基本每股收益                                           0.1256          0.1248
    (二)稀释每股收益                                                -               -
    七、其他综合收益                                          -1,763,258         21,296,739
    八、综合收益总额                                         645,450,962        663,114,356
    归属于母公司所有者的综合收益总额                     630,843,191        650,111,727
    归属于少数股东的综合收益总额                             14,607,771      13,002,629
    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 2013 年第一季度报告
                                        母公司利润表
                                        2013 年 1-3 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
                          项目                            本期金额          上期金额
    一、营业收入                                              1,576,161,205     1,618,709,005
    减:营业成本                                              769,123,082     791,262,674
         营业税金及附加                                       38,011,552       38,588,876
         管理费用                                             30,830,150       28,815,258
         财务费用                                             52,409,327       84,057,646
         资产减值损失
         投资收益(损失以“-”号填列)                       33,515,842      164,953,923
           其中:对联营企业和合营企业的投资收益               33,313,834       42,469,716
    二、营业利润(亏损以“-”号填列)                            719,302,936    840,938,474
    加:营业外收入                                              2,661,540       1,977,452
    减:营业外支出                                              2,954,270         872,535
      其中:非流动资产处置损失                                         0         176,442
    三、利润总额(亏损总额以“-”号填列)                        719,010,206    842,043,391
    减:所得税费用                                            171,424,093     169,272,367
    四、净利润(净亏损以“-”号填列)                            547,586,113    672,771,024五、每股收益:
    (一)基本每股收益                                            0.1087          0.1335
    (二)稀释每股收益                                                 -                 -
    六、其他综合收益                                              -1,763,258      21,296,739
    七、综合收益总额                                              545,822,855    694,067,763
    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 2013 年第一季度报告
                                合并现金流量表
                                2013 年 1—3 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
                      项目                         本期金额           上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    1,906,601,674     1,846,214,445
    收到其他与经营活动有关的现金                      14,620,041          6,829,590
      经营活动现金流入小计                          1,921,221,715     1,853,044,035
    购买商品、接受劳务支付的现金                      781,697,709       733,374,762
    支付给职工以及为职工支付的现金                    103,646,711       98,348,308
    支付的各项税费                                    203,263,281       289,970,442
    支付其他与经营活动有关的现金                      17,995,133        11,023,568
      经营活动现金流出小计                          1,106,602,834     1,132,717,080
         经营活动产生的现金流量净额                   814,618,881       720,326,955二、投资活动产生的现金流量:
    收回投资收到的现金                                360,000,000       871,564,561
    取得投资收益收到的现金                               597,490           344,400
    处置固定资产、无形资产和其他长期资产收
                                                              1,400          19,488回的现金净额
    处置子公司及其他营业单位收到的现金净额                                       0
    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                            360,598,890       871,928,449
    购建固定资产、无形资产和其他长期资产支
                                                      22,010,388        27,503,405付的现金
    投资支付的现金                                    141,500,000       901,500,000
    支付其他与投资活动有关的现金
      投资活动现金流出小计                            163,510,388       929,003,405
         投资活动产生的现金流量净额                   197,088,502       -57,074,956三、筹资活动产生的现金流量:
    取得借款收到的现金                                155,000,000
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                 0
      筹资活动现金流入小计                            155,000,000
    偿还债务支付的现金                              1,150,772,370       200,783,470
    分配股利、利润或偿付利息支付的现金                39,593,167        73,222,227
    其中:子公司支付给少数股东的股利、利润                              24,024,788
    支付其他与筹资活动有关的现金                        1,040,473
      筹资活动现金流出小计                          1,191,406,010       274,005,697
         筹资活动产生的现金流量净额                -1,036,406,010      -274,005,697江苏宁沪高速公路股份有限公司 2013 年第一季度报告
    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                             -24,698,627          389,246,302
    加:期初现金及现金等价物余额                        686,484,787          806,129,927
    六、期末现金及现金等价物余额                             661,786,160        1,195,376,229
    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
                                   2013 年 1—3 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
                       项目                            本期金额             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       1,727,763,733        1,696,008,447
    收到其他与经营活动有关的现金                              3,708,466         3,615,550
      经营活动现金流入小计                             1,731,472,199        1,699,623,997
    购买商品、接受劳务支付的现金                         693,025,540          669,565,108
    支付给职工以及为职工支付的现金                        81,945,642           76,575,366
    支付的各项税费                                       174,119,105          260,597,175
    支付其他与经营活动有关的现金                          13,689,202            9,482,033
      经营活动现金流出小计                               962,779,489        1,016,219,682
         经营活动产生的现金流量净额                      768,692,710          683,404,315二、投资活动产生的现金流量:
    收回投资收到的现金                                   200,000,000          804,453,356
    取得投资收益收到的现金                                40,405,568
    处置固定资产、无形资产和其他长期资产收回
                                                                                   17,488的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                               240,405,568          804,470,844
    购建固定资产、无形资产和其他长期资产支付
                                                          18,342,465           23,704,955的现金
    投资支付的现金                                                            800,000,000
    支付其他与投资活动有关的现金                                               30,000,000
      投资活动现金流出小计                                18,342,465          853,704,955
         投资活动产生的现金流量净额                      222,063,103          -49,234,111三、筹资活动产生的现金流量:
    取得借款收到的现金                                   155,000,000           50,000,000
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                    0                    0
      筹资活动现金流入小计                               155,000,000           50,000,000
    偿还债务支付的现金                                 1,150,772,370          250,783,470江苏宁沪高速公路股份有限公司 2013 年第一季度报告
    分配股利、利润或偿付利息支付的现金                    28,543,167          55,329,661
    支付其他与筹资活动有关的现金                              1,040,473
      筹资活动现金流出小计                             1,180,356,010         306,113,131
         筹资活动产生的现金流量净额                   -1,025,356,010        -256,113,131
    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                             -34,600,197         378,057,073
    加:期初现金及现金等价物余额                         400,877,755         452,126,965
    六、期末现金及现金等价物余额                             366,277,558         830,184,038
    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 2013 年第一季度报告
       董事、高级管理人员对 2013 年一季度报告的确认意见
    本公司董事、高级管理人员经对本季度报告进行审核,认为本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。予以书面确认。董事
    杨根林                                 张     杨                        陈祥辉
    杜文毅                                 钱永祥                            张永珍
    方   铿                               张二震                            许长新
    高 波                                  陈冬华高级管理人员
    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
                                                              二零一三年四月二十六日