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宁沪高速(600377)公告正文

宁沪高速:2015年第三季度报告

公告日期:2015-10-31

                      2015 年第三季度报告



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 年第三季度报告




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                                 2015 年第三季度报告




                                    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..................................................................... 13




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                                      2015 年第三季度报告




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 未出席董事情况

   未出席董事姓名         未出席董事职务             未出席原因的说明          被委托人姓名
           张杨                董事                      公务原因                   胡煜



1.3 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。



1.4 本公司第三季度报告未经审计。




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               37,345,100,558           37,481,617,108                       -0.36
归属于上市公司       20,380,508,129           21,015,980,062                       -3.02
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(%)
                       (1-9 月)               (1-9 月)
经营活动产生的       3,209,221,187             2,885,400,017                       11.22
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
                       (1-9 月)               (1-9 月)                      (%)
营业收入             6,656,431,986             6,673,990,738                       -0.26
归属于上市公司       2,467,109,226             1,845,439,561                       33.69
股东的净利润

                                            3 / 20
                                     2015 年第三季度报告


归属于上市公司       2,192,245,301            1,842,823,898                    18.96
股东的扣除非经
常性损益的净利

加权平均净资产           11.12                       8.57             增加 2.55 个百分点
收益率(%)
基本每股收益             0.4897                     0.3663                     33.69
(元/股)
稀释每股收益             不适用                     不适用                 不适用
(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
                              本期金额         年初至报告期末金额               说明
        项目
                            (7-9 月)            (1-9 月)
非流动资产处置损益            -828,563               -1,460,452
计入当期损益的政府补                                   500,000       收到的安全生产专项资
助,但与公司正常经营                                                 金
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
同一控制下企业合并产                                 -79,247,505     并购宁常镇溧公司及锡
生的子公司期初至合并                                                 宜公司产生的期初至合
日的当期净损益                                                       并日的当期净损益
除同公司正常经营业务         -6,847,227              28,356,131
相关的有效套期保值业
务外,持有交易性金融
资产、交易性金融负债
产生的公允价值变动损
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                                  -100,518       计提的坏账准备
收款项减值准备转回
除上述各项之外的其他         18,756,399              10,881,444      包含公司取得的取土坑
营业外收入和支出                                                     土地使用权补偿款
                                                     309,960,925     子公司宁常镇溧公司债
其他符合非经常性损益                                                 务转移后,由亏损转盈
定义的损益项目                                                       利,利润可用于弥补前 5
                                                                     年亏损,符合确认递延所

                                           4 / 20
                                    2015 年第三季度报告



                                                                              得税资产条件,一次性减
                                                                              少的所得税。
股东借款取得的损益           4,661,693                 20,246,011
所得税影响额                 -3,935,576                -14,605,654
少数股东权益影响额             107,264                   333,543
(税后)
           合计              11,913,990                274,863,925



2.2 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)                                                                                      33674
                                   前十名股东持股情况
         股东名称         期末持股数量        比例       持有有限       质押或冻结           股东性质
         (全称)                             (%)        售条件股         情况
                                                           份数量       股份      数量
                                                                        状态
江苏交通控股有限公司      2,742,578,825        54.44               0     无           0      国有法人
招商局华建公路投资有         589,059,077       11.69               0                  0      国有法人
                                                                         无
限公司
Mondrian Investment          128,128,000        2.54               0                  0      境外法人
                                                                        未知
Partners Limited
BlackRock, Inc.              108,482,084        2.15               0    未知          0      境外法人
JPMorgan Chase & Co.           85,278,935       1.69               0    未知          0      境外法人
Commonwealth Bank of           74,467,930       1.52               0                  0      境外法人
                                                                        未知
Australia
The Bank of New                62,710,698       1.24               0                  0      境外法人
                                                                        未知
YorkMellon Corporation
摩根士丹利投资管理公           47,359,600       0.94               0                  0        其他
司-摩根士丹利中国 A 股                                                 未知
基金
魏兆琪                         24,567,539       0.49               0    未知          0     境内自然人
建投中信资产管理有限           21,410,000       0.43               0                  0        其他
                                                                        未知
责任公司
                               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                  股份种类及数量
                                            流通股的数量               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
Mondrian Investment Partners                128,128,000                               128,128,000
                                                              境外上市外资股
Limited
BlackRock, Inc.                             108,482,084       境外上市外资股          108,482,084
JPMorgan Chase & Co.                        85,278,935        境外上市外资股              85,278,935
                                             5 / 20
                                   2015 年第三季度报告



Commonwealth Bank of Australia            74,467,930     境外上市外资股        74,467,930
The Bank of New York Mellon               62,710,698                           62,710,698
                                                         境外上市外资股
Corporation
摩根士丹利投资管理公司-摩根士丹利        47,359,600                           47,359,600
                                                           人民币普通股
中国 A 股基金
魏兆琪                                    24,567,539       人民币普通股        24,567,539
建投中信资产管理有限责任公司              21,410,000       人民币普通股        21,410,000
上述股东关联关系或一致行动的说明     1)本公司未知上述股东之间存在关联关系或一致行动人关系;

                                     (2)报告期内,没有发生本公司关联方、战略投资者和一般法

                                     人因配售新股而成为本公司前十名股东的情况。

                                     (3)H 股股东的股份数目乃根据香港证券及期货条例而备存的登
                                     记。
表决权恢复的优先股股东及持股数量的   无
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
    进入三季度,本集团各项业务继续按计划稳步推进,按中国会计准则,本集团第三季度实现

营业总收入约人民币2,345,765千元,比去年同期增长约1.58%。

    其中,收费业务实现收入约人民币1,716,274千元,同比增长约3.84%。第三季度,沪宁高速

公路日均流量约为78,926辆,同比增长约6.64%,其中客车流量同比增长约10.57%,继续表现良好,

货车流量同比下降约4.57%,与上半年相比,下降幅度已有所收窄(其中受宁常高速分流影响的沪

宁高速公路西段货车流量降幅已由上半年的12.24%减少至6.54%),导致第三季度的通行费收入同

比也实现正增长,增幅约1.20%。

    三季度配套业务实现收入约人民币485,772千元,同比下降约19.4%,主要是受油品零售价格

下调影响,油品销售量同比基本持平。地产业务本季度同城光明捷座项目交付,结转收入约人

民币 132,865千元,同比增长215.18%。广告及其他业务实现收入约人民币10,854千元,同比下降

                                          6 / 20
                                   2015 年第三季度报告



约6.23%,主要是广告业务同比略有下降。

    第三季度,本集团营业成本约人民币 1,175,704 千元,同比增长约 0.9%;实现营业利润约人

民币 937,350 千元,同比增长约 4.16%;实现归属于上市公司股东的净利润约人民币 740,409 千

元,比去年同期增长约 11.47%。



2015 年 1-9 月份各路桥项目日均车流量及日均收费额数据

    路桥项目            日均车流量(辆/日)                  日均收费额(千元/日)

                    1-9 月份    去年同期     增减%       1-9 月份    去年同期    增减%

沪宁高速公路           79,692     74,343      7.20%      12,405.09   12,410.24       -0.04

312 国道沪宁段          7,470      8,988    -16.89%        134.23      146.00        -8.06

宁连公路南京段          4,599      4,396      4.62%          72.96       84.36   -13.52

广靖高速公路           61,585     56,046      9.88%        794.48      772.08        2.90

锡澄高速公路           64,775     60,034      7.90%      1,431.77    1,408.24        1.67

江阴长江公路大桥       73,080     66,814      9.38%      2,787.34    2,654.77        4.99

苏嘉杭高速公路         55,428     51,639      7.34%      3,151.31    3,087.72        2.06

宁常高速公路           26,526     18,879     40.51%      1,586.60    1,176.78        34.83

镇溧高速公路            9,205      8,613      6.87%        523.62      545.87        -4.08

锡宜高速公路           18,420     17,343      6.21%        730.15      674.60        8.23

无锡环太湖公路          6,869      6,563      4.66%          75.41       68.00       10.90

    2015 年 1-9 月份,本集团累计实现营业总收入约人民币 6,656,432 千元,比去年同期下降约

0.26%。其中,实现道路通行费收入约人民币 4,844,915 千元,比去年同期增长约 2.67%;配套业

务收入约人民币 1,413,288 千元,比去年同期下降约 17.63%;地产业务收入约人民币 362,085 千

元,同比增长约 76.53%;广告及其他业务收入约人民币 36,144 千元,比去年同期增长约 6.18%。

    业务成本方面,1-9 月份本集团累计营业成本约人民币 3,230,212 千元,比去年同期下降约

5.14%,其中除配套业务成本受油品价格下行影响同比下降约 17.68%外,收费业务成本、地产业务

成本、广告及其他业务成本同比都有所增加,增幅分别约为 5.25%、26.33%及 23.69%。

    1-9 月份,本集团累计实现营业利润约人民币 2,847,923 千元,比去年同期增长约 11.84%,由

于上半年新收购子公司宁常镇溧一次性确认递延所得税的影响,1-9 月份,本集团实现归属于上市

公司股东的净利润约为人民币 2,467,109 千元,每股盈利约人民币 0.4897 元,比去年同期增长约

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                                   2015 年第三季度报告



33.69%。归属于上市公司股东的扣除非经常性损益后的净利润约人民币 2,192,245 千元,同比增长

约 18.96%



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 2015 年 9 月 30 日,资产负债表项目大幅变动原因

                                                                    单位:元 币种:人民币

     项目          本报告期末         上年度末           增减幅度         变动原因

                                                                    公司通过对集团内部

                                                                    资金资源的优化调整

                                                                    和配置,提高了集团内
货币资金           416,963,793       726,415,172         -42.60
                                                                    资金的使用效率,货币

                                                                    资金期末存量较期初

                                                                    有所减少。

                                                                    子公司宁沪投资持有

应收票据            1,396,565         2,518,000          -44.54     的银行承兑汇票较年

                                                                    初有所减少。

                                                                    应收路网内通行费收
应收账款           159,508,636       117,813,088          35.39
                                                                    入较年初有所增加。

                                                                    预付的南部新城 2 号地

预付账款           34,204,111        266,879,166         -87.18     块土地出让金本报告

                                                                    期内结转至项目公司。

                                                                    报告期增加的应收翰

应收利息           12,600,000             0                ——     威房地产公司股东借

                                                                    款利息。

                                                                    主要是本报告期内对

在建工程           743,355,160       258,800,371         187.23     镇丹高速公路项目的

                                                                    建设资金投入。

                                                                    主要是子公司宁常镇
递延所得税资产     373,464,056       49,806,472          649.83
                                                                    溧债务转移后,产生的

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                                 2015 年第三季度报告



                                                                盈利可以弥补以前年

                                                                度亏损,符合确认递延

                                                                所得税条件,报告期宁

                                                                常镇溧确认的递延所

                                                                得税资产。

                                                                公司为南部新城 2 号地

                                                                块项目公司翰威房地
其他非流动资产   300,000,000            0               ——
                                                                产公司提供的股东借

                                                                款。

                                                                公司调整债务结构导
短期借款         9,750,000,000   6,005,000,000         62.36
                                                                致短期借款增加。

                                                                直接融资于报告期到

应付利息          91,146,542      163,805,922          -44.36   期兑付本息,应付利息

                                                                较年初有所减少。

                                                                主要是子公司应付少

应付股利          99,467,760       68,678,625          44.83    数股东股利较期初有

                                                                所增加。

                                                                增加的主要是未付的
其他应付款        98,574,386       58,896,322          67.37
                                                                统筹发展费。

                                                                报告期到期归还了部
一年内到期的非
                 126,576,082     1,029,826,457         -87.71   分一年内到期的非流
流动负债
                                                                动负债。

                                                                报告期兑付了到期的
其他流动负债           0          500,000,000           -100
                                                                短期私募。

                                                                报告期公司债务结构
长期借款         2,452,101,916   6,172,708,646         -60.28
                                                                调整。

                                                                报告期公司新发行 20
应付债券         2,468,238,141    494,603,286          399.03
                                                                亿中期票据。

递延所得税负债    10,569,818       1,275,048           728.97   主要是子公司宁沪置

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                                     2015 年第三季度报告



                                                                            业递延所得税负债增

                                                                            加。



报告期内利润表项目大幅变动原因

                                                                           单位:元 币种:人民币

   项目         年初至        上年度同期    增减幅                         变动原因

               报告期末                        度

                                                           主要是子公司宁沪置业地产项目广告费
销售费用       7,819,867      11,242,029      -30.44
                                                           及佣金同比减少。

                                                           主要是子公司宁沪投资持有的交易性金
公允价值变
               2,888,866       4,432,950      -34.83       融资产报告期以公允价值计量当期计入
动收益
                                                           的损益减少。

                                                           主要是报告期可供出售金融资产分红增

投资收益     393,953,379   288,799,975        36.41        加及子公司宁沪投资赎回部分持有的基

                                                           金,取得的投资收益增加。

                                                           增加的主要是报告期公司收到的取土坑
营业外收入    35,359,077      10,974,065   222.21
                                                           土地使用权补偿款。

                                                           主要是报告期路产损坏的修复支出增
营业外支出    25,438,086      19,142,217      32.89
                                                           加。



报告期内现金流量表项目变动原因分析

                                                                           单位:元 币种:人民币

   项目          年初至          上年度同期         增减幅                   变动原因

                报告期末                              度

                                                                  报告期收购项目对外支付的投资款

投资活动产                                                        及对外支付的高速公路建设项目资

生的现金流   -1,607,430,794     -299,368,482         436.94       金同比都有较大幅度的增加,因此

量净额                                                            投资活动的 净流出额同 比增幅较

                                                                  大。

                                           10 / 20
                                      2015 年第三季度报告




 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
     本公司于 2015 年 9 月 6 日收到江苏省人民政府文件,要求撤除 312 国道沪宁段戴家门、奔牛、

 望亭和古南等 4 个收费站,提前终止本公司对 312 国道沪宁段的收费经营权(含 2012 年已撤除的

 站点),收费经营期截至 2015 年 9 月 15 日。提前终止收费经营权的相关经济补偿按照相关规定

 办理,并根据相关法律法规办理 312 国道沪宁段的管养移交手续。

     2014 年度,上述撤除的 312 国道沪宁段 4 个收费站的通行费收入占本公司合并总营业收入的

 比例约为 0.67%,312 国道沪宁段提前终止收费经营权对本公司的主营业务及营业收入并不会产生

 重大影响。

     有关 312 国道沪宁段提前终止收费经营权的经济补偿、管养移交事宜,目前正在商讨与进展

 中,一旦明确本公司将另行披露。


 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


                                                                          如未能及   如未能
承                                                          是否   是否
                                                  承诺时                  时履行应   及时履
诺   承诺                                                   有履   及时
              承诺方           承诺内容           间及期                  说明未完   行应说
背   类型                                                   行期   严格
                                                    限                    成履行的   明下一
景                                                            限   履行
                                                                          具体原因   步计划
                         在宁常镇溧公司股权收
                         购过程中,本公司与交通
                         控股签订盈利补偿协议,
                         交通控股对宁常镇溧盈
                         利补偿期间扣除非经常
                         性损益后的息税前利润
其                                               2015
                         做出承诺,即:2015 年
他                                               年度至
     其他     交通控股   不低于 23,043.43 万元、             是     是     不适用    不适用
承                                               2017
                         2016 年不低于
诺                                               年度
                         26,908.37 万元、2017
                         年不低于 29,993.11 万
                         元。该承诺金额与宁常镇
                         溧《企业价值评估报告
                         书》中扣除非经常性损益
                         的息税前利润一致。
其                       为妥善解决 312 国道沪
他                       宁段撤除两站两点的经
     其他     交通控股                           不适用      否     是     不适用    不适用
承                       济补偿事宜,交通控股承
诺                       诺将根据苏政复
                                            11 / 20
                                     2015 年第三季度报告


                       [2012]115 号文件及相
                       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
                       1、承诺在 2015 年 7 月 9
                       日至 2016 年 1 月 8 日六
                       个月内不减持本公司持
                       有的宁沪高速股票;
                       2、交通控股将按照中国
                       证监会《关于上 市公司
                       大股东及董事、监事、高
                                                   2015
                       级管理人员增持本公司
其                                                年7月
                       股票相关事项的通知》
他                                                9 日至
     其他   交通控股   (证监发[2015]51 号                 是    是      不适用   不适用
承                                                 2016
                       文)的要求,根据市场情
诺                                                年1月
                       况,在法律、法规允许的
                                                   8日
                       范围内,择机增持宁沪高
                       速股票;
                       3、交通控股将一如既往
                       继续支持宁沪高速的经
                       营发展,帮助本公司进一
                       步增强核心竞争力,积极
                       回报投资者。



 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




                                           公司名称         江苏宁沪高速公路股份有限公司
                                           法定代表人       钱永祥
                                           日期             2015-10-31




                                           12 / 20
                                    2015 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2015 年 9 月 30 日
编制单位:江苏宁沪高速公路股份有限公司

                                              单位:元       币种:人民币   审计类型:未经审计
                 项目                            期末余额                    年初余额
流动资产:
  货币资金                                            416,963,793                726,415,172
  以公允价值计量且其变动计入当期损                        29,569,131              38,951,822
益的金融资产
  应收票据                                                 1,396,565               2,518,000
  应收账款                                            159,508,636                117,813,088
  预付款项                                                34,204,111             266,879,166
  应收利息                                                12,600,000                       0
  应收股利                                                 4,989,960               4,989,960
  其他应收款                                        1,153,796,085              1,224,608,058
  存货                                              3,221,418,165              3,091,938,748
  其他流动资产                                        191,085,921                231,636,482
    流动资产合计                                    5,225,532,367              5,705,750,496
非流动资产:
  可供出售金融资产                                  1,293,818,457              1,313,185,957
  长期股权投资                                      4,407,932,075              4,174,591,269
  投资性房地产                                            33,263,169              34,284,836
  固定资产                                          1,674,144,932              1,802,660,953
  在建工程                                            743,355,160                258,800,371
  无形资产                                          23,287,633,463            24,136,118,565
  长期待摊费用                                             5,956,879               6,418,189
  递延所得税资产                                      373,464,056                 49,806,472
  其他非流动资产                                      300,000,000                          0
    非流动资产合计                                  32,119,568,191            31,775,866,612
      资产总计                                      37,345,100,558            37,481,617,108
流动负债:
  短期借款                                          9,750,000,000              6,005,000,000
  应付账款                                            734,720,294                767,569,197
  预收款项                                            289,037,406                375,468,301
  应付职工薪酬                                             5,059,987               5,624,993
  应交税费                                            107,837,394                102,377,617

                                          13 / 20
                                   2015 年第三季度报告



  应付利息                                               91,146,542                163,805,922
  应付股利                                               99,467,760                 68,678,625
  其他应付款                                             98,574,386                 58,896,322
  一年内到期的非流动负债                             126,576,082                 1,029,826,457
  其他流动负债                                                    0                500,000,000
    流动负债合计                                   11,302,419,851                9,077,247,434
非流动负债:
  长期借款                                         2,452,101,916                 6,172,708,646
  应付债券                                         2,468,238,141                   494,603,286
  递延收益                                               35,232,226                 36,199,929
  递延所得税负债                                         10,569,818                  1,275,048
    非流动负债合计                                 4,966,142,101                 6,704,786,909
      负债合计                                     16,268,561,952               15,782,034,343
所有者权益
  股本                                             5,037,747,500                 5,037,747,500
  资本公积                                         10,446,662,340               11,511,362,341
  其他综合收益                                           65,351,940                188,889,048
  盈余公积                                         2,927,043,693                 2,927,043,693
  未分配利润                                       1,903,702,656                 1,350,937,480
  归属于母公司所有者权益合计                       20,380,508,129               21,015,980,062
  少数股东权益                                       696,030,477                   683,602,703
    所有者权益合计                                 21,076,538,606               21,699,582,765
      负债和所有者权益总计                         37,345,100,558               37,481,617,108
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 9 月 30 日
编制单位:江苏宁沪高速公路股份有限公司
                                               单位:元      币种:人民币 审计类型:未经审计
                 项目                          期末余额                       年初余额
流动资产:
  货币资金                                           142,588,776                   238,658,010
  应收账款                                            97,331,309                    80,125,072
  预付款项                                            15,681,167                   257,152,125
  应收利息                                            15,439,167                     3,175,792
  应收股利                                               4,989,960                   4,989,960
  其他应收款                                       1,600,254,766                 1,519,681,070
  存货                                                19,548,349                    20,995,413
  一年内到期的非流动资产                                         0                 150,000,000
    流动资产合计                                   1,895,833,494                 2,274,777,442
非流动资产:

                                         14 / 20
                                  2015 年第三季度报告



  可供出售金融资产                                 1,005,230,000               1,008,915,500
  长期股权投资                                     13,014,356,116              5,217,907,838
  固定资产                                           909,498,303                 953,515,356
  在建工程                                           264,759,056                 208,246,561
  无形资产                                         12,948,766,098             13,475,809,444
  递延所得税资产                                        4,024,527                  4,024,527
  其他非流动资产                                   1,990,000,000               1,540,000,000
    非流动资产合计                                 30,136,634,100             22,408,419,226
      资产总计                                     32,032,467,594             24,683,196,668
流动负债:
  短期借款                                         9,015,000,000               3,340,000,000
  应付账款                                           201,664,551                 238,350,163
  预收款项                                            16,449,472                   7,759,002
  应付职工薪酬                                            896,253                    987,091
  应交税费                                            74,859,265                  76,760,557
  应付利息                                            67,295,721                  76,831,045
  应付股利                                            69,467,760                  68,678,625
  其他应付款                                          37,895,733                  31,829,823
  一年内到期的非流动负债                             101,576,082                 500,826,457
  其他流动负债                                                  0                500,000,000
    流动负债合计                                   9,585,104,837               4,842,022,763
非流动负债:
  长期借款                                           918,101,916                  19,708,646
  应付债券                                         2,468,238,141                 494,603,286
    非流动负债合计                                 3,386,340,057                 514,311,932
      负债合计                                     12,971,444,894              5,356,334,695
所有者权益:
  股本                                             5,037,747,500               5,037,747,500
  资本公积                                         7,029,103,032               7,482,952,651
  其他综合收益                                        46,926,708                 170,463,816
  盈余公积                                         2,518,873,750               2,518,873,750
  未分配利润                                       4,428,371,710               4,116,824,256
    所有者权益合计                                 19,061,022,700             19,326,861,973
      负债和所有者权益总计                         32,032,467,594             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—9 月
编制单位:江苏宁沪高速公路股份有限公司
                                             单位:元     币种:人民币     审计类型:未经审计


                                         15 / 20
                                     2015 年第三季度报告



                                                                    年初至报告期    上年年初至报
                              本期金额             上期金额
          项目                                                        期末金额      告期期末金额
                              (7-9 月)           (7-9 月)
                                                                      (1-9 月)      (1-9 月)
一、营业总收入               2,345,764,978       2,309,203,704      6,656,431,986   6,673,990,738
其中:营业收入               2,345,764,978       2,309,203,704      6,656,431,986   6,673,990,738
二、营业总成本               1,517,174,476       1,507,784,484      4,205,351,071   4,420,799,312
其中:营业成本               1,175,704,329       1,165,258,473      3,230,211,872   3,405,243,938
      营业税金及附加           71,699,930           64,315,765        201,491,740     191,436,669
      销售费用                   4,249,577           3,684,344          7,819,867     11,242,029
      管理费用                 51,851,206           47,839,543        145,603,937     141,898,785
      财务费用                 213,669,434         226,686,359        620,123,137     670,977,891
      资产减值损失                         0                    0         100,518               0
  加:公允价值变动收益         -8,412,071            2,049,300          2,888,866       4,432,950
(损失以“-”号填列)
      投资收益(损失以         117,171,711          96,416,229        393,953,379     288,799,975
“-”号填列)
      其中:对联营企业和       100,975,175          95,192,985        298,382,369     264,610,381
合营企业的投资收益
三、营业利润(亏损以“-”     937,350,142         899,884,749      2,847,923,160   2,546,424,351
号填列)
  加:营业外收入               31,071,303            7,036,623        35,359,077      10,974,065
      其中:非流动资产处           26,898                  1,469          74,898          104,543
置利得
  减:营业外支出               12,643,468            7,510,271        25,438,086      19,142,217
      其中:非流动资产处           855,461               434,925        1,535,350       1,334,143
置损失
四、利润总额(亏损总额以       955,777,977         899,411,101      2,857,844,151   2,538,256,199
“-”号填列)
  减:所得税费用               191,205,574         215,281,340        321,436,756     630,377,985
五、净利润(净亏损以           764,572,403         684,129,761      2,536,407,395   1,907,878,214
“-”号填列)
  归属于母公司所有者的         740,409,461         664,252,821      2,467,109,226   1,845,439,561
净利润
  少数股东损益                 24,162,942           19,876,940        69,298,169      62,438,653
六、其他综合收益的税后净       -99,151,206          13,458,040       -123,537,108     -14,311,679

  归属母公司所有者的其         -99,151,206          13,458,040       -123,537,108     -14,311,679
他综合收益的税后净额
    (一)以后不能重分类                   0                    0               0               0
进损益的其他综合收益
    (二)以后将重分类进       -99,151,206          13,458,040       -123,537,108     -14,311,679
损益的其他综合收益
1.权益法下在被投资单位         -99,151,206          13,458,040       -123,537,108     -14,311,679
                                               16 / 20
                                     2015 年第三季度报告



以后将重分类进损益的其
他综合收益中享有的份额
  归属于少数股东的其他                     0                  0               0               0
综合收益的税后净额
七、综合收益总额               665,421,197         697,587,801    2,412,870,287   1,893,566,535
  归属于母公司所有者的         641,258,255         677,710,861    2,343,572,118   1,831,127,882
综合收益总额
  归属于少数股东的综合         24,162,942           19,876,940      69,298,169      62,438,653
收益总额
八、每股收益:
(一)基本每股收益(元/             0.1470                0.1319         0.4897          0.3663
股)


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:-79,247,505 元, 上期被
合并方实现的净利润为: -141,102,569 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—9 月
编制单位:江苏宁沪高速公路股份有限公司
                                            单位:元         币种:人民币 审计类型:未经审计
                                                                 年初至报告期   上年年初至报
                              本期金额             上期金额
          项目                                                     期末金额     告期期末金额
                              (7-9 月)           (7-9 月)
                                                                   (1-9 月)     (1-9 月)
一、营业收入                 1,673,439,888       1,779,834,311    4,810,617,753   5,125,719,464
  减:营业成本                 863,516,684         903,106,322    2,381,595,737   2,619,904,086
      营业税金及附加           43,213,615           44,334,845      123,605,379     127,985,297
      销售费用                             0                  0               0               0
      管理费用                 37,501,851           33,904,532      102,636,910     103,286,222
      财务费用                 176,857,758          74,257,375      313,345,661     215,779,045
      资产减值损失                         0                  0               0               0
  加:公允价值变动收益                     0                  0               0               0
(损失以“-”号填列)
      投资收益(损失以         93,401,662           84,973,017      828,930,624     505,605,128
“-”号填列)
      其中:对联营企业和       62,508,593           58,411,850      185,111,458     164,047,823
合营企业的投资收益
二、营业利润(亏损以“-”     645,751,642         809,204,254    2,718,364,690   2,564,369,942
号填列)
  加:营业外收入               30,066,074            1,852,952      33,176,162        5,053,529
      其中:非流动资产处           14,850                 1,469         42,050          93,210
置利得
                                               17 / 20
                                    2015 年第三季度报告



  减:营业外支出                9,291,739         5,947,615        18,350,566      13,421,515
其中:非流动资产处置损失                0             110,215          643,503         336,350
三、利润总额(亏损总额以      666,525,977       805,109,591     2,733,190,286    2,556,001,956
“-”号填列)
    减:所得税费用            151,004,346       186,674,435       507,298,782      544,651,853
四、净利润(净亏损以“-”    515,521,631       618,435,156     2,225,891,504    2,011,350,103
号填列)
五、其他综合收益的税后净      -99,151,206        13,458,040      -123,537,108      -14,311,679

  (一)以后不能重分类进                0                   0                0               0
损益的其他综合收益
  (二)以后将重分类进损      -99,151,206        13,458,040      -123,537,108      -14,311,679
益的其他综合收益
1.权益法下在被投资单位        -99,151,206        13,458,040      -123,537,108      -14,311,679
以后将重分类进损益的其
他综合收益中享有的份额
六、综合收益总额              416,370,425       631,893,196     2,102,354,396    1,997,038,424
七、每股收益:
(一)基本每股收益(元/股)          0.1023             0.1228           0.4418          0.3993

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—9 月
编制单位:江苏宁沪高速公路股份有限公司
                                            单位:元        币种:人民币   审计类型:未经审计
                   项目                  年初至报告期期末金额           上年年初至报告期期末
                                               (1-9 月)                   金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                        7,376,669,076              6,984,218,050
  收到其他与经营活动有关的现金                            67,317,627               33,079,656
    经营活动现金流入小计                              7,443,986,703              7,017,297,706
  购买商品、接受劳务支付的现金                        2,776,275,337              2,644,437,911
  支付给职工以及为职工支付的现金                        502,332,805                473,345,755
  支付的各项税费                                        881,432,101                938,647,466
  支付其他与经营活动有关的现金                            74,725,273               75,466,557
    经营活动现金流出小计                              4,234,765,516              4,131,897,689
      经营活动产生的现金流量净额                      3,209,221,187              2,885,400,017
二、投资活动产生的现金流量:
  收回投资收到的现金                                    866,329,875              1,593,430,859
  取得投资收益收到的现金                                187,936,695                119,268,861
  处置固定资产、无形资产和其他长期资                      74,075,570               10,256,117
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产收回的现金净额
  收到其他与投资活动有关的现金                                    0                        0
  投资活动现金流入小计                             1,128,342,140              1,722,955,837
  购建固定资产、无形资产和其他长期资                 561,848,226                306,948,841
产支付的现金
  投资支付的现金                                   2,123,924,708              1,715,375,478
  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                           2,735,772,934              2,022,324,319
      投资活动产生的现金流量净额                   -1,607,430,794               -299,368,482
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                 121,680,000                           0
  其中:子公司吸收少数股东投资收到的                 121,680,000                           0
现金
  取得借款收到的现金                               9,311,000,000              4,600,000,000
  发行债券收到的现金                               9,268,194,657              1,595,433,333
  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                           18,700,874,657             6,195,433,333
  偿还债务支付的现金                               17,991,722,357             6,066,404,115
  分配股利、利润或偿付利息支付的现金               2,632,865,579              2,518,768,565
  其中:子公司支付给少数股东的股利、                     49,250,395              45,969,329
利润
  支付其他与筹资活动有关的现金                            2,618,453               6,311,076
    筹资活动现金流出小计                           20,627,206,389             8,591,483,756
      筹资活动产生的现金流量净额                   -1,926,331,732             -2,396,050,423
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                         -324,541,339               189,981,112
  加:期初现金及现金等价物余额                       708,621,647                523,544,443
六、期末现金及现金等价物余额                         384,080,308                713,525,555

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—9 月
编制单位:江苏宁沪高速公路股份有限公司
                                            单位:元       币种:人民币   审计类型:未经审计
                项目                    年初至报告期期末金额          上年年初至报告期期末
                                              (1-9 月)                  金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                      5,574,384,488             5,417,109,621
  收到的税费返还
  收到其他与经营活动有关的现金                           44,834,014               9,861,429

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                                   2015 年第三季度报告



    经营活动现金流入小计                           5,619,218,502             5,426,971,050
  购买商品、接受劳务支付的现金                     2,319,977,086             2,303,171,789
  支付给职工以及为职工支付的现金                     334,715,351               320,899,243
  支付的各项税费                                     663,380,116               746,656,502
  支付其他与经营活动有关的现金                           31,611,323             33,653,908
    经营活动现金流出小计                           3,349,683,876             3,404,381,442
  经营活动产生的现金流量净额                       2,269,534,626             2,022,589,608
二、投资活动产生的现金流量:
  收回投资收到的现金                                              0            850,000,000
  取得投资收益收到的现金                             733,926,059               439,689,392
  处置固定资产、无形资产和其他长期资                     74,048,640             10,123,405
产收回的现金净额
  收到其他与投资活动有关的现金                       360,000,000               120,000,000
    投资活动现金流入小计                           1,167,974,699             1,419,812,797
  购建固定资产、无形资产和其他长期资                 117,143,547               213,513,137
产支付的现金
  投资支付的现金                                     924,113,612               955,015,240
  支付其他与投资活动有关的现金                       560,000,000               280,000,000
    投资活动现金流出小计                           1,601,257,159             1,448,528,377
      投资活动产生的现金流量净额                     -433,282,460              -28,715,580
三、筹资活动产生的现金流量:
  取得借款收到的现金                               6,945,000,000               640,000,000
  发行债券收到的现金                               9,268,194,657             1,595,433,333
    筹资活动现金流入小计                           16,213,194,657            2,235,433,333
  偿还债务支付的现金                               15,931,541,197            2,061,521,649
  分配股利、利润或偿付利息支付的现金               2,211,356,407             2,046,405,391
  支付其他与筹资活动有关的现金                            2,618,453              6,311,076
    筹资活动现金流出小计                           18,145,516,057            4,114,238,116
      筹资活动产生的现金流量净额                   -1,932,321,400           -1,878,804,783
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                         -96,069,234               115,069,245
  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                         142,588,776               335,895,368

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
□适用 √不适用




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