新闻源 财富源

2020年03月28日 星期六

宁沪高速(600377)公告正文

宁沪高速:2014年第一季度报告

公告日期:2014-04-26

江苏宁沪高速公路股份有限公司


    2014 年第一季度报告
江苏宁沪高速公路股份有限公司 2014 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............................................................................. 10




                                             1
江苏宁沪高速公路股份有限公司 2014 年第一季度报告



                      江苏宁沪高速公路股份有限公司

                              2014 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 董事郑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;独立董事陈冬华先生因其他公务未能出席本次董事会,委托独立董事
张二震先生代为表决。
     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 2014 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                                       27,064,105        26,833,912               0.86
归属于上市公司股东的净资产                   20,204,287        19,596,484               3.10
                                         年初至报告期末          去年同期   比上年同期增减%
经营活动产生的现金流量净额                         811,044        814,619              -0.44
                                         年初至报告期末          去年同期   比上年同期增减%
营业收入                                      1,827,086         1,783,096               2.47



                                             2
 江苏宁沪高速公路股份有限公司 2014 年第一季度报告


  归属于上市公司股东的净利润                        634,452              632,606                   0.29
  归属于上市公司股东的扣除非经常性损益
                                                    633,862              632,620                   0.20
  的净利润
  加权平均净资产收益率(%)                                 3.19                3.33 下降 0.14 个百分点
  基本每股收益(元)                                   0.1259               0.1256                   0.29
  稀释每股收益(元)                                 不适用               不适用                 不适用



 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)                         -45
 处置交易性金融资产取得的收益 (损
                                                    -12
 失)
 处置可供出售金融资产取得的收益                 1,414              公司资金短期理财收益
                                                                   持有的交易性金融资产公允价
 公允价值变动收益(损失)                           735
                                                                   值变动产生的收益
 除上述各项之外其他营业外收支净额               -1,608

 少数股东损益影响额                                  43

 所得税影响额                                        63

                     合计                           590



 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
报告期末股东总数                                                                                   39,325

                                     前 10 名股东持股情况

               股东名称                  股东性质      持股        持股数量        持有有限售     质押或冻

                                                      比例%                        条件的股份     结的股份

                                                                                      数量          数量

江苏交通控股有限公司                     国有法人     54.44      2,742,578,825               0      无

招商局华建公路投资有限公司               国有法人     11.69        589,059,077               0      无




                                                3
 江苏宁沪高速公路股份有限公司 2014 年第一季度报告


Blackrock, Inc.                             境外法人   1.99      100,429,194           0       未知

Matthews International Capital                                                         0       未知
                                            境外法人    1.69      85,152,000
Management, LLC

JPMorgan Chase & Co.                        境外法人   1.53       77,286,851           0       未知

The Bank of New York Mellon Corporation     境外法人   1.26       63,674,302           0       未知

Deutsche Bank Aktiengesellschaft            境外法人   1.22                            0       未知
                                                                  61,600,350

建投中信资产管理有限责任公司                    其他    0.42      21,410,000           0       未知

国泰君安证券股份有限公司                        其他    0.36      18,198,391           0       未知

GIC PRIVATE LIMITED                             其他    0.32      16,027,361           0       未知

                                  前十名无限售条件流通股股东持股情况

                       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

Blackrock, Inc.                                                  100,429,194     境外上市外资股

Matthews International Capital Management, LLC                    85,152,000     境外上市外资股

JPMorgan Chase & Co.                                              77,286,851     境外上市外资股

The Bank of New York Mellon Corporation                                          境外上市外资股
                                                                  63,674,302

Deutsche Bank Aktiengesellschaft                                  61,600,350     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

国泰君安证券股份有限公司                                          18,198,391      人民币普通股

GIC PRIVATE LIMITED                                               16,027,361      人民币普通股
                                          1、本公司未知上述股股东之间存在关连关系或一致行动人关系;
上述股东关联关系或一致行动关系的说明
                                          2、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



                                                  4
江苏宁沪高速公路股份有限公司 2014 年第一季度报告



     2014 年一季度,本集团主营业务实现道路通行费收入约人民币 1,297,242
千元,比去年同期增加约 5.04%。各道路交通流量表现除 312 国道沪宁段略有
下降外,其他各项目继续保持稳定增长,其中沪宁高速公路一季度日均流量达到
76,105 辆,同比增长约 2.94%,日均通行费收入 12134 千元,同比增长 4.45%,
客车及货车绝对量分别同比增长约 3.16%及 2.23%,客货车流量占比分别为
75.94%及 24.06%,与去年同期基本相当。从本年度开始,因重大节假日小客车
免费放行而造成的通行费收入同比口径的差异消除,各道路通行费收入与交通流
量的变化幅度基本匹配。
2014 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              76,105     73,933         2.94   12,133.93   11,616.44       4.45

312 国道沪宁段             8,884       9,014       -1.44     135.30      134.11        0.89

宁连公路南京段             5,001       4,685        6.74       98.09       84.28    16.40

广靖高速公路              56,878     53,409         6.49     734.87      680.42        8.00

锡澄高速公路              59,440     55,183         7.71   1,311.60    1,206.54        8.71

江阴长江公路大桥          67,440     63,010         7.03   2,502.97    2,313.50        8.19

苏嘉杭高速公路            49,363     44,731        10.35   2,757.58    2,497.30     10.42



     其他业务方面,本报告期内配套业务收入约人民币 517,327 千元,比 2013
年同期增长约 0.11%;地产项目尚无新盘交付,结算规模较去年同期有所下降,
一季度确认营收约人民币 3,567 千元,同比下降约 83.53%;广告等其他业务共
实现收入约人民币 8,950 千元,同比下降约 7.68%。
     2014 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
1,827,086 千元,比 2013 年同期增长约 2.47%;累计营业成本约人民币 885,700
千元,比 2013 年同期增长约 4.74%;实现营业利润约人民币 855,926 千元,归
属于上市公司股东的净利润约为人民币 634,452 千元,每股盈利约人民币 0.1259
元,比 2013 年同期增长 0.29%。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:


                                               5
江苏宁沪高速公路股份有限公司 2014 年第一季度报告



截至2014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

货币资金          649,083       409,177      58.63%   报告期增加的资金储备。

交易性金融                                            报告期子公司宁沪投资增加的黄金现货
                    36,621       20,175      81.51%
资产                                                  投资。

应收账款            92,500       51,444      79.81%   报告期应收路网内通行费拆分款增加。

                                                      报告期预付油品采购款较期初有所增
预付账款            33,697       21,029      60.24%
                                                      加。

应收股利            61,974        4,990    1141.96%   报告期联营公司扬子大桥宣告分红。

在建工程          198,863       127,708      55.72%   报告期增加的工程项目款项。

应付利息          122,591        71,284      71.98%   报告期应支付的直接融资利息增加。

                                                      报告期子公司广靖锡澄宣告分红,应付
应付股利          108,873        62,904      73.08%
                                                      少数股东股利增加。

其他应付款          34,298      174,956     -80.40%   报告期支付了部分工程款项。



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

                                                      子公司宁沪置业地产项目预售产生的销
销售费用              3,634      2,314      57.06%
                                                      售费用增加。

                                                      报告期联营公司利润同比增加贡献的投
投资收益             80,809     57,711      40.02%
                                                      资收益增长。

                                                      报告期联营公司扬子大桥持有的可供出
其他综合收益        -26,649     -1,763    1411.34%
                                                      售金融资产公允价值变动。




                                             6
 江苏宁沪高速公路股份有限公司 2014 年第一季度报告



 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                                                出,以及购建固定资产支付的现金
                   -114,116          197,089             -
现金流量净额                                                  同比增加,导致投资活动产生的现

                                                              金流量净额同比减少。

                                                              本报告期集团偿还债务支付的现金
筹资活动产生的
                     -457,022    -1,036,406         -55.90%   同比减少,导致筹资活动产生的现
现金流量净额
                                                              金净流出同比下降。



 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
 会计估计变更说明
      根据本公司现代化进程的推进情况以及对高速公路相关附属设施未来使用
 情况的判断,公司原有的固定资产类别已不能满足资产管理的需要,部分类别固
 定资产预计使用年限及残值率也发生了变化。因此,公司自 2014 年 1 月 1 日起,
 采取未来适用法,对部分固定资产类别、使用期限及残值率进行调整,具体情况
 如下:
 本次会计估计变更前,本公司固定资产类别、折旧年限、残值率及年折旧率为:
                  类别                      折旧年限(年)       残值率(%)       年折旧率(%)

 房屋及建筑物                                      30              3                  3.2

 安全设施                                          10              3                  9.7

 通讯及监控设施                                    10              3                  9.7

 收费及附属设施                                     8              3                  12.1

 运输设备                                          10              3                  9.7

 其他机器设备                                   8-10               3             9.7-12.1




                                               7
江苏宁沪高速公路股份有限公司 2014 年第一季度报告



本次会计估计变更,本公司固定资产类别、折旧年限、残值率及年折旧率变更为:
                 类别                    折旧年限(年)               残值率(%)         年折旧率(%)

房屋及建筑物                                     10-30                  0                 3.33-10

安全设施                                             10                 3                   9.7

通讯及监控设备                                       8                  3                  12.1

收费设备                                             8                  3                  12.1

机器设备                                             10                 3                   9.7

电子设备                                             5                  3                  19.4

运输设备                                             8                  3                  12.1

家具及其他                                           5                  3                  19.4



本次会计估计变更对本集团 2014 年度 1 季度及全年会计报表项目的影响如下:

                                                                                      人民币:千元
     会计报表项目影响                  合并财务报表                             公司财务报表

                                  2014 年                 2014 年           2014 年         2014 年

                                   1 季度                  全年             1 季度           全年

成本费用增加                           7,585                 30,342             6,795             27,182

固定资产减少                           7,585                 30,342             6,795             27,182

所得税减少                             1,896                  7,585             1,699              6,795

应交税金减少                           1,896                  7,585             1,699              6,795

少数股东损益减少                            89                    355                 -                -

少数股东权益减少                            89                    355                 -                -

归属于母公司的净利润减少               5,600                 22,402             5,096             20,387

归属于母公司的净资产减少               5,600                 22,402             5,096             20,387



本公司管理层认为,本次会计估计变更对本集团的财务状况和经营成果不会产生
重大影响。


3.3 公司、股东及实际控制人承诺事项履行情况

                                                 8
江苏宁沪高速公路股份有限公司 2014 年第一季度报告




                                             9
江苏宁沪高速公路股份有限公司 2014 年第一季度报告



§4 附录
4.1
                                 合并资产负债表
                                2014 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                                        649,083,216      409,176,746

      交易性金融资产                                   36,620,536       20,175,395

      应收票据                                          1,149,843          149,843
      应收账款                                         92,499,699       51,443,626
      预付款项                                         33,696,946       21,028,742
      应收股利                                         61,973,526        4,989,960
      其他应收款                                    1,214,695,607    1,227,304,888

      存货                                          2,912,658,864    2,844,577,736

      其他流动资产                                    182,262,702      175,082,464

        流动资产合计                                5,184,640,939    4,753,929,400

 非流动资产:

      可供出售金融资产                              1,290,725,956
                                                                     1,290,725,956
      长期股权投资                                  3,783,134,561    3,787,359,931
      投资性房地产                                     35,074,536       35,415,146
      固定资产                                      1,030,961,742    1,099,548,420
      在建工程                                        198,863,394      127,708,416
      无形资产                                     15,517,023,701   15,721,750,642
      长期待摊费用                                      1,670,623        1,166,864
      递延所得税资产                                   22,009,585       16,307,595
        非流动资产合计                             21,879,464,098   22,079,982,970

              资产总计                             27,064,105,037   26,833,912,370

 流动负债:
      短期借款                                      2,790,000,000    3,220,000,000
      应付账款                                        429,381,292      371,663,489
      预收款项                                        500,480,222      412,906,626
      应付职工薪酬                                      1,024,613          902,085
      应交税费                                        133,742,541      155,966,927
      应付利息                                        122,591,402       71,283,765



                                             10
江苏宁沪高速公路股份有限公司 2014 年第一季度报告


     应付股利                                         108,872,940            62,903,610
     其他应付款                                        34,298,341           174,955,870
     一年内到期的非流动负债                             1,510,574             1,510,574
     其他流动负债                                   1,000,000,000         1,000,000,000
        流动负债合计                                5,121,901,925         5,472,092,946
 非流动负债:
     长期借款                                         270,396,468           271,148,039
     应付债券                                         991,754,595           991,074,397

     递延所得税负债                                     1,552,974
                                                                             1,369,249
        非流动负债合计                              1,263,704,037         1,263,591,685

            负债合计                                6,385,605,962         6,735,684,631

 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                                       7,552,763,649         7,579,412,509
     盈余公积                                       2,833,298,081         2,833,298,081
     未分配利润                                     4,780,477,627         4,146,025,799
     归属于母公司所有者权益合计                    20,204,286,857        19,596,483,889
     少数股东权益                                     474,212,218           501,743,850

              所有者权益合计                       20,678,499,075        20,098,227,739

            负债和所有者权益总计                   27,064,105,037        26,833,912,370

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
                                2014 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                                         246,585,739           220,826,123
     应收账款                                          72,082,263            45,802,206
     预付款项                                          27,857,127            15,691,980
     应收利息                                           3,175,792             3,175,792
     应收股利                                         322,466,393             4,989,960
     其他应收款                                     1,368,596,548         1,216,288,925

     存货                                              21,357,448            20,374,149




                                             11
江苏宁沪高速公路股份有限公司 2014 年第一季度报告



        流动资产合计                                2,062,121,310    1,527,149,135

 非流动资产:

     可供出售金融资产                              1,008,915,500
                                                                    1,008,915,500
     长期股权投资                                   4,731,182,825    4,763,269,798
     固定资产                                         842,502,155      902,823,903
     在建工程                                         157,946,704      103,702,042
     无形资产                                      14,044,701,321   14,228,288,066
     递延所得税资产                                     4,048,559        4,048,559
     其他非流动资产                                 1,690,000,000    1,690,000,000

        非流动资产合计                             22,479,297,064   22,701,047,868

          资产总计                                 24,541,418,374   24,228,197,003

 流动负债:
     短期借款                                       2,640,000,000    3,060,000,000
     应付账款                                         128,437,663       76,808,330
     预收款项                                          11,304,023        3,972,672
     应付职工薪酬                                         835,973          760,992
     应交税费                                         107,910,376      135,218,453
     应付利息                                         121,827,513       70,414,988
     应付股利                                          62,903,610       62,903,610
     其他应付款                                        11,138,859      145,258,608
     一年内到期的非流动负债                             1,510,574        1,510,574
     其他流动负债                                   1,000,000,000    1,000,000,000

        流动负债合计                                4,085,868,591    4,556,848,227

 非流动负债:
     长期借款                                          20,396,468       21,148,039
     应付债券                                         991,754,595      991,074,397

        非流动负债合计                              1,012,151,063    1,012,222,436


          负债合计                                  5,098,019,654    5,569,070,663

 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                                       7,535,323,227    7,561,972,087
     盈余公积                                       2,470,793,441    2,470,793,441
     未分配利润                                     4,399,534,552    3,588,613,312



                                             12
江苏宁沪高速公路股份有限公司 2014 年第一季度报告



 所有者权益(或股东权益)合计                       19,443,398,720            18,659,126,340


 负债和所有者权益(或股东权益)
                                                    24,541,418,374            24,228,197,003
 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



                                   合并利润表
                                  2014 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                                     1,827,085,683             1,783,096,188
     其中:营业收入                                 1,827,085,683             1,783,096,188
 二、营业总成本                                   1,052,703,790                 994,841,152
     其中:营业成本                                   885,699,507               845,579,573
              营业税金及附加                           48,820,192                45,877,713
              销售费用                                  3,634,187                 2,313,866
              管理费用                                 41,098,322                38,185,452
              财务费用                                 73,451,582                62,884,548
     加:公允价值变动收益(损失以
                                                          734,903                   125,996
 “-”号填列)
            投资收益(损失以“-”号
                                                       80,809,063                57,710,970
 填列)
           其中:对联营企业和合营
                                                       79,407,056                56,317,040
 企业的投资收益

 三、营业利润(亏损以“-”号填列)                   855,925,859               846,092,002

     加:营业外收入                                     1,992,053                 3,006,244
     减:营业外支出                                     3,644,466                 4,623,477
          其中:非流动资产处置损失                        136,226                   666,556
 四、利润总额(亏损总额以“-”号
                                                      854,273,446               844,474,769
 填列)
     减:所得税费用                                   201,383,920               197,260,549

 五、净利润(净亏损以“-”号填列)                   652,889,526               647,214,220

     归属于母公司所有者的净利润                       634,451,828               632,606,449
     少数股东损益                                      18,437,698                14,607,771
 六、每股收益:
     (一)基本每股收益                                       0.1259                 0.1256
     (二)稀释每股收益                                       不适用                    不使用


                                             13
江苏宁沪高速公路股份有限公司 2014 年第一季度报告


 七、其他综合收益                                    -26,648,860                 -1,763,258
 八、综合收益总额                                    626,240,666                645,450,962
     归属于母公司所有者的综合收
                                                     607,802,968                630,843,191
 益总额
      归属于少数股东的综合收益总
                                                      18,437,698                 14,607,771
 额
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

                                       母公司利润表
                                       2014 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                                       1,624,346,075              1,576,161,205
      减:营业成本                                    832,992,141                769,123,082
          营业税金及附加                                40,917,790                38,011,552
          管理费用                                      34,848,636                30,830,150
          财务费用                                      67,403,121                52,409,327
     加:投资收益(损失以“-”号
                                                      338,022,070                 33,515,842
 填列)
         其中:对联营企业和合营企
                                                        51,545,452                33,313,834
 业的投资收益
 二、营业利润(亏损以“-”号填列)                   986,206,457                719,302,936
      加:营业外收入                                    1,603,728                  2,661,540
      减:营业外支出                                    2,961,894                  2,954,270
        其中:非流动资产处置损失                          132,713                            0
 三、利润总额(亏损总额以“-”号
                                                      984,848,291                719,010,206
 填列)
      减:所得税费用                                  173,927,051                171,424,093
 四、净利润(净亏损以“-”号填列)                   810,921,240                547,586,113
 五、每股收益:
      (一)基本每股收益                                      0.1610                    0.1087
      (二)稀释每股收益                                      不适用                    不使用
 六、其他综合收益                                     -26,648,860                 -1,763,258
 七、综合收益总额                                     784,272,380                545,822,855
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




                                             14
江苏宁沪高速公路股份有限公司 2014 年第一季度报告


                                合并现金流量表
                                2014 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                    1,958,610,630      1,906,601,674
     收到其他与经营活动有关的现金                       27,434,221         14,620,041
        经营活动现金流入小计                         1,986,044,851      1,921,221,715
     购买商品、接受劳务支付的现金                      741,298,011        781,697,709
     支付给职工以及为职工支付的现金                    121,703,021        103,646,711
     支付的各项税费                                    296,889,111        203,263,281
     支付其他与经营活动有关的现金                       15,110,359         17,995,133
        经营活动现金流出小计                         1,175,000,502      1,106,602,834
          经营活动产生的现金流量净额                   811,044,349        814,618,881
 二、投资活动产生的现金流量:
     收回投资收到的现金                                177,421,791        360,000,000

     取得投资收益收到的现金                                       0           597,490

     处置固定资产、无形资产和其他长期资产收
                                                        10,109,100              1,400
 回的现金净额
        投资活动现金流入小计                           187,530,891        360,598,890
     购建固定资产、无形资产和其他长期资产支
                                                       108,116,573         22,010,388
 付的现金
     投资支付的现金                                    193,530,022        141,500,000
     质押贷款净增加额
        投资活动现金流出小计                           301,646,595        163,510,388
          投资活动产生的现金流量净额                  -114,115,704        197,088,502
 三、筹资活动产生的现金流量:
     取得借款收到的现金                                           0       155,000,000
        筹资活动现金流入小计                                      0       155,000,000
     偿还债务支付的现金                                430,751,571      1,150,772,370
     分配股利、利润或偿付利息支付的现金                 22,015,363         39,593,167
     支付其他与筹资活动有关的现金                        4,255,241          1,040,473
        筹资活动现金流出小计                           457,022,175      1,191,406,010
          筹资活动产生的现金流量净额                  -457,022,175     -1,036,406,010
 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                          239,906,470        -24,698,627
     加:期初现金及现金等价物余额                      409,176,746        686,484,787
 六、期末现金及现金等价物余额                          649,083,216        661,786,160
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


                                             15
江苏宁沪高速公路股份有限公司 2014 年第一季度报告




                                母公司现金流量表
                                  2014 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                   1,694,388,705       1,727,763,733
     收到其他与经营活动有关的现金                            724,739        3,708,466
        经营活动现金流入小计                        1,695,113,444       1,731,472,199
     购买商品、接受劳务支付的现金                     658,467,652        693,025,540
     支付给职工以及为职工支付的现金                   102,702,567          81,945,642
     支付的各项税费                                   249,263,433        174,119,105
     支付其他与经营活动有关的现金                       8,652,858          13,689,202
        经营活动现金流出小计                        1,019,086,510        962,779,489
          经营活动产生的现金流量净额                  676,026,934        768,692,710
 二、投资活动产生的现金流量:
     收回投资收到的现金                                           0      200,000,000
     取得投资收益收到的现金                            25,983,750          40,405,568
     处置固定资产、无形资产和其他长期资产收
                                                       10,109,100                  0
 回的现金净额
        投资活动现金流入小计                           36,092,850        240,405,568
     购建固定资产、无形资产和其他长期资产支
                                                       85,891,203          18,342,465
 付的现金
     支付其他与投资活动有关的现金                     160,000,000                  0
        投资活动现金流出小计                          245,891,203          18,342,465
          投资活动产生的现金流量净额                 -209,798,353        222,063,103
 三、筹资活动产生的现金流量:
     取得借款收到的现金                                           0      155,000,000
        筹资活动现金流入小计                                      0      155,000,000
     偿还债务支付的现金                               420,751,571       1,150,772,370
     分配股利、利润或偿付利息支付的现金                15,462,153         28,543,167
     支付其他与筹资活动有关的现金                       4,255,241           1,040,473
        筹资活动现金流出小计                          440,468,965       1,180,356,010
          筹资活动产生的现金流量净额                 -440,468,965      -1,025,356,010
 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                          25,759,616        -34,600,197
     加:期初现金及现金等价物余额                     220,826,123        400,877,755
 六、期末现金及现金等价物余额                         246,585,739        366,277,558

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



                                             16
江苏宁沪高速公路股份有限公司 2014 年第一季度报告



       董事、高级管理人员对 2014 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:


     于兰英:


                                                   江苏宁沪高速公路股份有限公司
                                                         二零一四年四月二十五日




                                             17