宁沪高速(600377)公告正文

宁沪高速:2015年第一季度报告

公告日期:2015-04-27

                      2015 年第一季度报告
    公司代码:600377                公司简称:宁沪高速
            江苏宁沪高速公路股份有限公司
                2015 年第一季度报告
                            1 / 22
                             2015 年第一季度报告
                                  目录
    一、   重要提示 .............................................................. 3
    二、   公司主要财务数据和股东变化 ............................................ 3
    三、   重要事项 .............................................................. 6
    四、   附录 ................................................................. 11
                                   2 / 22
                                      2015 年第一季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完
    整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2         董事、监事、高级管理人员无法保证本报告内容的真实、准确和完整,理由是:
      请投资者特别关注。1.3 公司全体董事出席董事会审议季度报告。1.4 公司负责人钱永祥、主管会计工作负责人于兰英及会计机构负责人(会计主管人员)任卓华
    保证季度报告中财务报表的真实、准确、完整。1.5 本公司第一季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                      单位:元   币种:人民币
                                                                      本报告期末比上年度末增
                      本报告期末                  上年度末
                                                                              减(%)
    总资产                27,895,731,652                 27,444,862,983                     1.64
    归属于上市公司        21,052,200,772                 20,348,338,531                     3.46股东的净资产
                    年初至报告期末        上年初至上年报告期末          比上年同期增减(%)
    经营活动产生的           760,837,550                   811,044,349                     -6.19现金流量净额
                    年初至报告期末        上年初至上年报告期末         比上年同期增减(%)
    营业收入               1,743,555,710                 1,827,085,683                     -4.57
    归属于上市公司           710,908,479                   634,451,828                     12.05股东的净利润
    归属于上市公司           702,702,108                   633,861,692                     10.86股东的扣除非经常性损益的净利润
    加权平均净资产                     3.43                        3.19        增加 0.24 个百分点收益率(%)
    基本每股收益                  0.1411                         0.1259                    12.07(元/股)
    稀释每股收益                  不适用                         不适用                   不适用
                                            3 / 22
                                   2015 年第一季度报告(元/股)非经常性损益项目和金额√适用 □不适用
                                                                   单位:元 币种:人民币
               项目                      本期金额                        说明
    非流动资产处置损益                                -561,727越权审批,或无正式批准文件,或偶发性的税收返还、减免计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益
    除同公司正常经营业务相关的有效                14,821,722     公司资金短期理财收益,以及持
    套期保值业务外,持有交易性金融                               有的交易性金融资产公允价值变
    资产、交易性金融负债产生的公允                               动产生的收益价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益
                                         4 / 22
                                      2015 年第一季度报告采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入                   -3,487,302和支出其他符合非经常性损益定义的损益项目
    少数股东权益影响额(税后)                              126,851
    所得税影响额                                      -2,693,173
                  合计                                8,206,3712.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                     单位:股
    股东总数(户)                                                                            35,123
                                      前十名股东持股情况
                                                持有有限售          质押或冻结情况
                           期末持股   比例
    股东名称(全称)                           条件股份数                            股东性质
                             数量     (%)                         股份状态    数量
                                                    量
    江苏交通控股有限公司       2,742,57    54.44                0                         国有法人
                                                                    无
                              8,825
    招商局华建公路投资有限公   589,059,    11.69                0                         国有法人
                                                                    无
    司                              077
    JPMorgan Chase & Co.       110,855,      2.2                0                         境外法人
                                                                    未知
                                438
    Mondrian Investment        110,350,     2.19                0                         境外法人
                                                                    未知
    Partners Limited                000
    Blackrock, Inc.            101,519,     2.02                0                         境外法人
                                                                    未知
                                695
    Commonwealth Bank of       61,335,9     1.22                0                         境外法人
                                                                    未知
    Australia                        30
    建投中信资产管理有限责任   21,410,0    0.42                 0                           其他
                                                                    未知
    公司                             00
    长城-中行-景顺资产管理   16,193,3    0.32                 0                           其他
    有限公司-景顺中国系列基         00                                 未知金
                                             5 / 22
                                      2015 年第一季度报告
    Deutsche Bank              14,572,3     0.29                  0                                其他
                                                                     未知
    Aktiengesellschaft               94
    中国人寿保险股份有限公司   9,962,91     0.20                  0                                其他
                                                                     未知
    (台湾)-自有资金                  7
                                前十名无限售条件股东持股情况
    股东名称                              持有无限售条件流通股的                  股份种类及数量
                                              数量                          种类          数量
    江苏交通控股有限公司                              2,742,578,825       人民币普通股    2,742,578,825
    招商局华建公路投资有限公司                           589,059,077      人民币普通股      589,059,077
    JPMorgan Chase & Co.                                 110,855,438      境外上市外资      110,855,438
                                                                            股
    Mondrian Investment                                  110,350,000      境外上市外资      110,350,000
    Partners Limited                                                          股
    Blackrock, Inc.                                      101,519,695      境外上市外资      101,519,695
                                                                            股
    Commonwealth Bank                                       61,335,930    境外上市外资       61,335,930
    of Australia                                                              股
    建投中信资产管理有限责任公                              21,410,000                       21,410,000
                                                                      人民币普通股司
    长城-中行-景顺资产管理有限公                          16,193,300                       16,193,300
                                                                      人民币普通股司-景顺中国系列基金
    Deutsche Bank Aktiengesellschaft                        14,572,394    人民币普通股       14,572,394
    中国人寿保险股份有限公司(台湾)                           9,962,917                        9,962,917
                                                                      人民币普通股-自有资金
    上述股东关联关系或一致行动的说        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;
    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 (香港法例第 571 章) 作出申报。
    表决权恢复的优先股股东及持股数        不适用量的说明2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表□适用 √不适用三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用
    2015 年第一季度,本公司及其子公司(以下简称“本集团”)各项业务实现营业总收入约人民币 1,743,556 千元,比 2014 年同期下降约 4.57%。
    其中,主营业务实现道路通行费收入约人民币 1,304,896 千元,比去年同期增加约 0.59%。2015 年第一季度,沪宁高速公路西段继续受到宁常高速的分流影响,货
                                               6 / 22
                                  2015 年第一季度报告车流量同比减少 6.25%,东、西段货车流量降幅分别为 0.4%和 13.02%,降幅与 2014年第四季度环比有所减缓。而客车流量继续保持较快增长,增幅达到 13.82%。由于客车流量快速增长以及货车流量继续下降,第一季度沪宁高速公路客、货车流量比例分别为 79.38%及 20.62%,货车流量比例同比减少 3.36 个百分点。报告期内,本集团所辖其他路桥项目除 312 国道沪宁段和宁连公路南京段继续下降外,其他项目日均流量、收入同比均有所增长,流量增幅高于收入增幅。2015 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(人民币千元/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         83,782       76,105       10.09   12,159.11   12,133.93    0.21
    312 国道沪宁段        7,927        8,884   -10.77        135.69      135.30     0.29
    宁连公路南京段        4,501        5,001   -10.00          69.61       98.09   -29.04
    广靖高速公路         64,152       56,878       12.79     753.09      734.87      2.48
    锡澄高速公路         65,359       59,440       9.96    1,381.36    1,311.60     5.32
    江阴长江公路大桥     74,735       67,440       10.82   2,630.74    2,502.97     5.10
    苏嘉杭高速公路       54,292       49,363       9.99    2,974.49    2,757.58     7.87
    本报告期内,本公司实现配套业务收入约人民币 416,291 千元,比去年同期下降约 19.53%,主要是受到国际原油价格下跌的影响,油品零售价格不断下调,与去年同期相比平均零售价格降幅较大,同时油品销售量也下降 1.58%;地产业务于报告期内调整加快项目建设进度,加强销售力度,各楼盘开发销售有序推进,其中句容同城世家一期部分楼盘竣工交付,地产业务确认营收约人民币 11,717 千元,同比增长约228.50%;广告等其他业务共实现收入约人民币 10,652 千元,同比增长约 19.01%。
    2015 年第一季度,按照中国会计准则,本集团累计营业成本约人民币 775,811千元,比 2014 年同期下降约 12.41%;实现营业利润约人民币 946,753 千元,归属于上市公司股东的净利润约为人民币 710,908 千元,每股盈利约人民币 0.1411 元,比2014 年同期增长 12.05%。
    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:
                                        7 / 22
                                      2015 年第一季度报告截至2015年3月31日,资产负债表项目大幅变动原因
                                                                            单位:人民币元
    项目      本报告期末      上年度末       增减幅度               变动原因
    货币资金      857,639,720   598,250,453         43.36%   本报告期内增加的资金储备。
    以公允价值                                               本报告期内子公司宁沪投资持有的基
    计量且其变                                               金公允价值增加。
    动计入当期     51,805,830      38,951,822          33%损益的金融资产
                                                         预付的南部新城 2 号地块土地出让金
    预付款项       24,289,235   266,019,037        -90.87%
                                                         本报告期内结转至项目公司。
                                                         本报告期内联营公司扬子大桥宣告分
    应收股利       61,973,526       4,989,960     1141.96%
                                                         红。
                                                         主要是本报告期内对镇丹高速公路项
    在建工程      485,474,046   258,800,371         87.59%
                                                         目的建设资金投入。
    其他流动资                                               本报告期内增加的对南部新城2号地
              300,000,000                 0       ——   块项目公司的股东借款。产
    应交税费      127,293,721      95,517,945       33.27%   本报告期内增加的应付企业所得税。
                                                         本报告期内应支付的直接融资利息增
    应付利息      108,134,294      77,354,767       39.79%
                                                         加。报告期内利润表项目大幅变动原因
                                                                            单位:人民币元
       项目      2015 年年初       上年度        增减幅度              变动原因
                 至本报告期         同期
                     末
                                                            本报告期内子公司宁沪置业地产
    销售费用           1,564,625       3,634,187      -56.95%
                                                            项目销售费用有所下降。
    公允价值变动                                                子公司宁沪投资持有的基金于本
                  12,854,008         734,903     1649.08%
    收益                                                        报告期内公允价值增加。
    投资收益         123,729,951      80,809,063       53.11%   本报告期内主要增加的是子公司
                                              8 / 22
                                      2015 年第一季度报告
                                                                 广靖锡澄持有的江苏租赁派发的
                                                                 现金红利,以及对南部新城 2 号
                                                                 地块项目公司的股东借款产生的
                                                                 利息收入。
                                                                 本报告期内捐赠的帮扶资金,以
    营业外支出          5,260,333       3,644,466      44.34%
                                                                 及增加的路产修复支出。
                                                                 本报告期内联营公司扬子大桥持
    其他综合收益       -7,046,238     -26,648,860     -73.56%        有的可供出售金融资产公允价值
                                                                 变动。报告期内现金流量表项目变动原因分析
                                                                           单位:人民币元
    项目         2015 年年初至      上年度        增减幅度                   变动原因
                   本报告期末         同期
                                                                  主要是本报告期内对外支付的投资活动产生
                                                                  高速公路建设项目资金,导致集
    的现金流量净      -210,988,005    -114,115,704         84.89%
                                                                  团投资活动产生的现金流出净额
                                                                  额同比增加。
                                                                  主要是本报告期内偿还有息债筹资活动产生
                                                                  务净额同比有所减少,导致筹资
    的现金流量净       -290,460,278   -457,022,175         -36.45%
                                                                  活动产生的现金流出净额同比额
                                                                  下降。3.2 重要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1、宁常镇溧及锡宜公司项目并购进展
    为实现本集团收费公路主业的规模扩张,消除平行道路宁常高速公路对沪宁高速公路无锡以西路段的分流影响,同时提升子公司江苏广靖锡澄高速公路有限公司(以下简称“广靖锡澄公司”)管理规模效益,本集团积极运作江苏宁常镇溧高速公路有
                                              9 / 22
                                  2015 年第一季度报告限公司(以下简称“宁常镇溧公司”)及江苏锡宜高速公路有限公司(以下简称“锡宜公司”)这两个项目的并购事项,2014 年 12 月 30 日,本公司第七届十七次董事会审议并批准了本公司以现金人民币 5.02 亿元收购宁常镇溧公司 100%股权,并承接其全部有息债务,以此形成的债权对其进行债转股,以及子公司广靖锡澄公司以现金人民币 6.62 亿元收购锡宜公司 100%股权,同时对锡宜公司进行吸收合并这两项资产并购事项,并于 2015 年 3 月 12 日获得了本公司 2015 年度第一次临时股东大会的审议通过。有关本次交易的详情及相关审议情况见本公司分别于 2014 年 12 月 31 日及 2015年 3 月 13 日在上海交易所网站 www.sse.com.cn 及香港联合交易所网站www.hkexnews.hk 刊登的关联交易公告及股东大会决议公告。
    截至本报告期末,本公司收购宁常镇溧公司的股权转让工商变更登记手续正在履行之中,股权转让完成后,本公司将与宁常镇溧公司的所有有息债权人签订债务转移协议,承接宁常镇溧公司的全部有息债务,并对其进行债转股。广靖锡澄公司对锡宜公司的股权转让手续已经完成,目前正在进行吸收合并的相关程序。2、设立 2 号地块合作开发项目公司
    2014 年 10 月 31 日经本公司七届十六次董事会审议批准,本公司与江苏洛德股权投资基金管理有限公司(以下简称“洛德公司”)就南京南部新城 2 号地块(以下简称“2 号地块”)开发事宜签署了合作框架协议(以下简称“框架协议”),约定由洛德公司发起募集一只基金,本公司与该基金按照 70:30 的比例共同发起设立项目公司合作开发 2 号地块。本报告期内,洛德公司已完成 2 亿元规模的基金募集工作,并注册设立了南京洛德德实股权投资合伙企业(有限合伙)(以下简称“德实基金”),具备了联合发起设立项目公司的条件。2015 年 3 月 4 日,本公司七届十八次董事会审议批准了本公司与德实基金共同出资设立南京瀚威房地产开发有限公司(以下简称“瀚威公司”),合作开发 2 号地块,注册资金人民币 1 亿元,其中本公司出资人民币 7000 万元,占 70%;德实基金出资人民币 3000 万元,占 30%。3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
                                        10 / 22
                                   2015 年第一季度报告
    1、本公司在向江苏交通控股有限公司(以下简称“交通控股”)收购宁常镇溧公司股权的关联交易中,由于收购价格超过收购标的账面净资产 100%,依据上海证券交易所《上市公司关联交易实施指引》要求,本次交易实施完毕后的三个会计年度内,交通控股需就宁常镇溧公司的实际盈利数不足利润预测数的情况做出补偿承诺。为此,本公司在本次交易中与交通控股签订《盈利补偿协议》,交通控股对宁常镇溧公司《企业价值评估报告书》中预测的 2015 年、2016 年、2017 年期间扣除非经常性损益后的息税前利润做出承诺:即 2015 年不低于人民币 230,434 千元、2016 年不低于人民币269,084 千元、2017 年不低于人民币 299,931 千元。若承诺期内宁常镇溧公司扣除非经常性损益后的息税前利润实际值低于预测值,交通控股将以现金方式,对本公司进行盈利差额的补偿。
    至本报告期末,该承诺尚未达到履行条件。
    2、2015 年 3 月 20 日,本公司收到交通控股出具的承诺函,承诺为妥善解决 312国道沪宁段撤除两站两点的经济补偿事宜,根据《省政府关于撤除 312 国道沪宁段收费站点经济补偿的批复》(苏政复[2012]115 号)及相关会商纪要的精神,由交通控股代政府按照有资质的第三方审计确认的撤除站点对应的收费经营权资产净值向本公司支付补偿金。具体补偿以现金方式支付。至本报告期末,由于第三方审计单位尚未提交审计结果,该承诺尚未履行。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重大变动的警
    示及原因说明□适用 √不适用
                                                                    江苏宁沪高速公路股份有
                                                         公司名称
                                                                    限公司
                                                    法定代表人      钱永祥
                                                             日期   2015-04-24四、 附录4.1 财务报表
                                    合并资产负债表
                                   2015 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
                                         11 / 22
                                   2015 年第一季度报告
                 项目                        期末余额              年初余额流动资产:
    货币资金                                         857,639,720       598,250,453
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                     51,805,830         38,951,822期损益的金融资产
    衍生金融资产
    应收票据                                             978,000         2,518,000
    应收账款                                         100,282,217        96,125,706
    预付款项                                         24,289,235        266,019,037
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                             400,000                 0
    应收股利                                         61,973,526          4,989,960
    其他应收款                                     1,150,035,839     1,222,165,660
    买入返售金融资产
    存货                                           3,188,722,614     3,091,145,953
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                     172,706,990       231,636,482
      流动资产合计                                 5,608,833,971     5,551,803,073非流动资产:
    发放贷款及垫款
    可供出售金融资产                               1,290,725,956     1,290,725,956
    持有至到期投资
    长期应收款
    长期股权投资                                   4,268,214,266     4,174,591,269
    投资性房地产                                     33,944,280         34,284,836
    固定资产                                       1,156,645,856     1,186,446,387
    在建工程                                         485,474,046       258,800,371
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                   14,688,509,315       14,891,986,430
    开发支出
    商誉
    长期待摊费用                                       7,146,305         6,418,189
    递延所得税资产                                   56,237,657         49,806,472
    其他非流动资产                                   300,000,000                 0
                                         12 / 22
                                   2015 年第一季度报告
      非流动资产合计                           22,286,897,681      21,893,059,910
        资产总计                               27,895,731,652      27,444,862,983流动负债:
    短期借款                                       3,110,000,000   3,360,000,000
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据
    应付账款                                         599,794,382     722,077,597
    预收款项                                         398,888,546     375,331,463
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                         960,065       1,193,900
    应交税费                                         127,293,721      95,517,945
    应付利息                                         108,134,294      77,354,767
    应付股利                                         65,678,625       68,678,625
    其他应付款                                       51,678,398       41,647,376
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债                           501,199,444     500,826,457
    其他流动负债                                     500,000,000     500,000,000
      流动负债合计                                 5,463,627,475   5,742,628,130非流动负债:
    长期借款                                         268,932,312     269,708,646
    应付债券                                         494,953,489     494,603,286
    其中:优先股
          永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益
    递延所得税负债                                     4,488,550       1,275,048
    其他非流动负债
      非流动负债合计                                 768,374,351     765,586,980
        负债合计                                   6,232,001,826   6,508,215,110
                                         13 / 22
                                   2015 年第一季度报告所有者权益
    股本                                           5,037,747,500            5,037,747,500
    其他权益工具
    其中:优先股
           永续债
    资本公积                                       7,481,967,841            7,481,967,841
    减:库存股
    其他综合收益                                     181,842,810              188,889,048
    专项储备
    盈余公积                                       2,927,043,693            2,927,043,693
    一般风险准备
    未分配利润                                     5,423,598,928            4,712,690,449
    归属于母公司所有者权益合计                 21,052,200,772              20,348,338,531
    少数股东权益                                     611,529,054              588,309,342
      所有者权益合计                           21,663,729,826              20,936,647,873
         负债和所有者权益总计                  27,895,731,652              27,444,862,983法定代表人:钱永祥主管会计工作负责人:于兰英会计机构负责人:任卓华
                                   母公司资产负债表
                                   2015 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                                            503,477,628             238,658,010
    以公允价值计量且其变动计入当期损益的金融资产
    衍生金融资产
    应收票据
    应收账款                                             78,845,099              80,125,072
    预付款项                                             16,599,332             257,152,125
    应收利息                                               3,575,792              3,175,792
    应收股利                                             61,973,526               4,989,960
    其他应收款                                        1,548,693,879           1,519,681,070
    存货                                                 18,839,245              20,995,413
    划分为持有待售的资产
    一年内到期的非流动资产                              150,000,000             150,000,000
    其他流动资产
    流动资产合计                                    2,382,004,501           2,274,777,442非流动资产:
    可供出售金融资产                                  1,008,915,500           1,008,915,500
                                         14 / 22
                                 2015 年第一季度报告
    持有至到期投资
    长期应收款
    长期股权投资                                   5,282,248,015     5,217,907,838
    投资性房地产
    固定资产                                         932,025,729       953,515,356
    在建工程                                         231,081,358       208,246,561
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                       13,295,494,418    13,475,809,444
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       4,024,527       4,024,527
    其他非流动资产                                 1,840,000,000     1,540,000,000
    非流动资产合计                               22,593,789,547    22,408,419,226
      资产总计                                   24,975,794,048    24,683,196,668流动负债:
    短期借款                                       3,090,000,000     3,340,000,000
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据
    应付账款                                         134,204,773       238,350,163
    预收款项                                          12,927,048         7,759,002
    应付职工薪酬                                           885,928         987,091
    应交税费                                         103,663,898        76,760,557
    应付利息                                         107,610,572        76,831,045
    应付股利                                          65,678,625        68,678,625
    其他应付款                                        41,565,300        31,829,823
    划分为持有待售的负债
    一年内到期的非流动负债                           501,199,444       500,826,457
    其他流动负债                                     500,000,000       500,000,000
    流动负债合计                                 4,557,735,588     4,842,022,763非流动负债:
    长期借款                                          18,932,312        19,708,646
    应付债券                                         494,953,489       494,603,286
    其中:优先股
         永续债
    长期应付款
    长期应付职工薪酬
                                       15 / 22
                                 2015 年第一季度报告
    专项应付款
    预计负债
    递延收益
    递延所得税负债
    其他非流动负债
    非流动负债合计                                   513,885,801              514,311,932
      负债合计                                     5,071,621,389            5,356,334,695所有者权益:
    股本                                             5,037,747,500            5,037,747,500
    其他权益工具
    其中:优先股
         永续债
    资本公积                                         7,482,952,651            7,482,952,651
    减:库存股
    其他综合收益                                       163,417,578              170,463,816
    专项储备
    盈余公积                                         2,518,873,750            2,518,873,750
    未分配利润                                       4,701,181,180            4,116,824,256
    所有者权益合计                                 19,904,172,659          19,326,861,973
      负债和所有者权益总计                         24,975,794,048          24,683,196,668法定代表人:钱永祥主管会计工作负责人:于兰英会计机构负责人:任卓华
                                     合并利润表
                                   2015 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                                        1,743,555,710         1,827,085,683
    其中:营业收入                                        1,743,555,710         1,827,085,683
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本                                          933,386,382         1,052,703,790
    其中:营业成本                                          775,810,853           885,699,507
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备金净额
      保单红利支出
      分保费用
                                         16 / 22
                                  2015 年第一季度报告
       营业税金及附加                                   49,961,683    48,820,192
       销售费用                                           1,564,625     3,634,187
       管理费用                                         39,222,729    41,098,322
       财务费用                                         66,826,492    73,451,582
       资产减值损失
    加:公允价值变动收益(损失以“-”号填                12,854,008        734,903列)
       投资收益(损失以“-”号填列)                   123,729,951   80,809,063
       其中:对联营企业和合营企业的投资收               84,698,902    79,407,056益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                      946,753,287   855,925,859
    加:营业外收入                                          1,211,304     1,992,053
       其中:非流动资产处置利得                             20,400        91,400
    减:营业外支出                                          5,260,333     3,644,466
       其中:非流动资产处置损失                             582,127       136,226
    四、利润总额(亏损总额以“-”号填列)                  942,704,258   854,273,446
    减:所得税费用                                        208,576,067   201,383,920
    五、净利润(净亏损以“-”号填列)                      734,128,191   652,889,526
    归属于母公司所有者的净利润                            710,908,479   634,451,828
    少数股东损益                                          23,219,712    18,437,698
    六、其他综合收益的税后净额                              -7,046,238    -26,648,860
    归属母公司所有者的其他综合收益的税后净                -7,046,238    -26,648,860额
    (一)以后不能重分类进损益的其他综合收益
      1.重新计量设定受益计划净负债或净资产的变动
      2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收               -7,046,238    -26,648,860益
      1.权益法下在被投资单位以后将重分类                -7,046,238    -26,648,860进损益的其他综合收益中享有的份额
       2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额
       6.其他
    归属于少数股东的其他综合收益的税后净额
    七、综合收益总额                                        727,081,953   626,240,666
                                         17 / 22
                                     2015 年第一季度报告
    归属于母公司所有者的综合收益总额                         703,862,241         607,802,968
    归属于少数股东的综合收益总额                             23,219,712           18,437,698八、每股收益:
    (一)基本每股收益(元/股)                                    0.1411               0.1259
    (二)稀释每股收益(元/股)                                    不适用               不适用本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现的净利润为: 0 元。法定代表人:钱永祥主管会计工作负责人:于兰英会计机构负责人:任卓华
                                     母公司利润表
                                    2015 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                                           1,521,367,427         1,624,346,075
    减:营业成本                                             714,011,649         832,992,141
       营业税金及附加                                      41,937,596           40,917,790
       销售费用
       管理费用                                            33,279,441           34,848,636
       财务费用                                            63,115,587           67,403,121
       资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填列)                      94,575,431          338,022,070
       其中:对联营企业和合营企业的投资收                  55,416,081           51,545,452益
    二、营业利润(亏损以“-”号填列)                         763,598,585         986,206,457
    加:营业外收入                                             1,210,646           1,603,728
       其中:非流动资产处置利得                                20,400               91,400
    减:营业外支出                                             4,138,693           2,961,894
       其中:非流动资产处置损失                                559,021              132,713
    三、利润总额(亏损总额以“-”号填列)                     760,670,538         984,848,291
    减:所得税费用                                        176,313,614         173,927,051
    四、净利润(净亏损以“-”号填列)                         584,356,924         810,921,240
    五、其他综合收益的税后净额                                 -7,046,238          -26,648,860
    (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益                   -7,046,238          -26,648,860
                                           18 / 22
                                   2015 年第一季度报告
    1.权益法下在被投资单位以后将重分类进                   -7,046,238           -26,648,860损益的其他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
    六、综合收益总额                                          577,310,686           784,272,380七、每股收益:
    (一)基本每股收益(元/股)                                  0.1160                  0.1610
    (二)稀释每股收益(元/股)                           不适用                         不适用法定代表人:钱永祥主管会计工作负责人:于兰英会计机构负责人:任卓华
                                    合并现金流量表
                                    2015 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                     1,978,354,263              1,958,610,630
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置以公允价值计量且其变动计入当期损益的金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                           16,365,578              27,434,221
    经营活动现金流入小计                           1,994,719,841              1,986,044,851
    购买商品、接受劳务支付的现金                       837,456,142                741,298,011
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
                                         19 / 22
                                   2015 年第一季度报告
    支付给职工以及为职工支付的现金                     135,654,558        121,703,021
    支付的各项税费                                     246,132,140        296,889,111
    支付其他与经营活动有关的现金                           14,639,451     15,110,359
    经营活动现金流出小计                           1,233,882,291      1,175,000,502
      经营活动产生的现金流量净额                     760,837,550        811,044,349二、投资活动产生的现金流量:
    收回投资收到的现金                                 207,574,236        177,421,791
    取得投资收益收到的现金                                 37,868,975               0
    处置固定资产、无形资产和其他长期资                     74,033,640     10,109,100产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                             319,476,851        187,530,891
    购建固定资产、无形资产和其他长期资                 262,210,956        108,116,573产支付的现金
    投资支付的现金                                     218,253,900        193,530,022
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                           50,000,000               0
    投资活动现金流出小计                             530,464,856        301,646,595
      投资活动产生的现金流量净额                    -210,988,005       -114,115,704三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                 200,000,000                  0
    发行债券收到的现金                                 599,100,000                  0
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                             799,100,000                  0
    偿还债务支付的现金                               1,050,770,586        430,751,571
    分配股利、利润或偿付利息支付的现金                     38,483,187     22,015,363
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                              306,505       4,255,241
    筹资活动现金流出小计                           1,089,560,278        457,022,175
      筹资活动产生的现金流量净额                    -290,460,278       -457,022,175四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                         259,389,267        239,906,470
    加:期初现金及现金等价物余额                       598,250,453        409,176,746
    六、期末现金及现金等价物余额                         857,639,720        649,083,216
                                         20 / 22
                                   2015 年第一季度报告法定代表人:钱永祥主管会计工作负责人:于兰英会计机构负责人:任卓华
                                  母公司现金流量表
                                    2015 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                     1,745,960,615              1,694,388,705
    收到的税费返还
    收到其他与经营活动有关的现金                            3,840,253                 724,739
    经营活动现金流入小计                           1,749,800,868              1,695,113,444
    购买商品、接受劳务支付的现金                       709,479,543                658,467,652
    支付给职工以及为职工支付的现金                     114,002,920                102,702,567
    支付的各项税费                                     198,751,701                249,263,433
    支付其他与经营活动有关的现金                           10,744,145               8,652,858
    经营活动现金流出小计                           1,032,978,309              1,019,086,510
      经营活动产生的现金流量净额                     716,822,559                676,026,934二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                 38,156,650              25,983,750
    处置固定资产、无形资产和其他长期资                     74,033,640              10,109,100产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                             112,190,290                 36,092,850
    购建固定资产、无形资产和其他长期资                     55,666,753              85,891,203产支付的现金
    投资支付的现金                                         72,953,900                       0
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                       150,000,000                160,000,000
    投资活动现金流出小计                             278,620,653                245,891,203
      投资活动产生的现金流量净额                    -166,430,363               -209,798,353三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                 200,000,000                          0
    发行债券收到的现金                                 599,100,000                          0
    收到其他与筹资活动有关的现金                                    0                       0
    筹资活动现金流入小计                             799,100,000                          0
                                         21 / 22
                                   2015 年第一季度报告
    偿还债务支付的现金                               1,050,770,586       420,751,571
    分配股利、利润或偿付利息支付的现金                     33,595,487     15,462,153
    支付其他与筹资活动有关的现金                              306,505      4,255,241
    筹资活动现金流出小计                           1,084,672,578       440,468,965
      筹资活动产生的现金流量净额                    -285,572,578      -440,468,965四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                         264,819,618        25,759,616
    加:期初现金及现金等价物余额                       238,658,010       220,826,123
    六、期末现金及现金等价物余额                      503,477,628          246,585,739法定代表人:钱永祥主管会计工作负责人:于兰英会计机构负责人:任卓华4.2 审计报告若公司季度报告被注册会计师出具带强调事项段或其他事项段的无保留意见的,公司还应当披露审计报告正文。
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