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宁沪高速(600377)公告正文

宁沪高速:2016年第一季度报告

公告日期:2016-04-30

                   2016 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
           2016 年第一季度报告




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                             2016 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 .............................................................. 5
四、   附录................................................................. 11




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                                            2016 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                     工作原因                 钱永祥
           胡煜                      董事                     工作原因                 钱永祥

1.3 公司负责人常青、主管会计工作负责人钱永祥及会计机构负责人于兰英保证季度报告中财务
    报表的真实、准确、完整。


1.4 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
                                                           上年度末                 本报告期末比上年
                        本报告期末
                                                调整后                调整前          度末增减(%)
总资产             36,266,948,260           36,476,039,663               -               -0.57
归属于上市公司     21,233,073,757           20,476,159,276               -                3.70
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
                                                调整后            调整前                   (%)
经营活动产生的         1,442,033,240         944,339,418           760,837,550           52.70
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
                                                调整后            调整前                 (%)
营业收入               2,046,758,024        1,987,349,351         1,743,555,710           2.99
归属于上市公司          773,690,286          656,408,148           710,908,479           17.87
股东的净利润
归属于上市公司          772,335,590          648,372,354           702,702,108           19.12
股东的扣除非经
常性损益的净利

加权平均净资产             3.71                  3.08                  3.43        增加 0.63 个百分点
收益率(%)
基本每股收益(元          0.1536                0.1303                0.1411             17.87
/股)
稀释每股收益(元          不适用                不适用                不适用             不适用
/股)

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                                      2016 年第一季度报告



 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                          -92,195        -
 计入当期损益的政府补助,但与公司正常        420,810        报告期确认的宁常高速建设补偿金
 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
 除同公司正常经营业务相关的有效套期保        -753,386       -
 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
 对外委托贷款取得的损益                     4,355,564       向合营企业提供股东借款产生的利息
 除上述各项之外的其他营业外收入和支出      -2,077,946       -
 少数股东权益影响额(税后)                  -34,939        -
 所得税影响额                                -463,212       -
                    合计                    1,354,696       -


 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)                                                                              30,228
                                     前十名股东持股情况
                                                                  持有有   质押或冻结
                                       期末持股         比例      限售条     情况
       股东名称(全称)                                                                   股东性质
                                         数量           (%)       件股份   股份   数
                                                                    数量   状态   量
     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限公司        589,059,077       11.69       0       无     0      国有法人
Mondrian       Investment Partners    109,464,000       2.17        0              0      境外法人
                                                                           未知
              Limited
           BlackRock, Inc.            102,910,471       2.04        0      未知    0      境外法人
     JPMorgan Chase & Co.             85,910,959        1.71        0      未知    0      境外法人
Commonwealth Bank of Australia        71,211,970        1.41        0      未知    0      境外法人
摩根士丹利投资管理公司-摩根士        38,412,400        0.76        0              0        其他
                                                                           未知
丹利中国 A 股基金
香港中央结算有限公司                  32,166,530        0.64        0      未知    0        其他

建投中信资产管理有限责任公司          21,410,000        0.42        0      未知    0        其他
长城-中行-景顺资产管理有限公        14,387,000        0.29        0              0        其他
                                                                           未知
司-景顺中国系列基金
                                 前十名无限售条件股东持股情况
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                                     2016 年第一季度报告



                 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 Limited         109,464,000        境外上市外资股    109,464,000
             BlackRock,Inc.                   102,910,471        境外上市外资股    102,910,471
          JPMorgan Chase & Co.                  85,910,959       境外上市外资股     85,910,959
    Commonwealth Bank of Australia              71,211,970       境外上市外资股     71,211,970
摩根士丹利投资管理公司-摩根士丹利中国 A        38,412,400                          38,412,400
                                                                 境内上市外资股
股基金股
香港中央结算有限公司                            32,166,530       境内上市外资股     32,166,530
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
长城-中行-景顺资产管理有限公司-景顺          14,387,000                          14,387,000
                                                                  人民币普通股
中国系列基金
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连关系或一致行动人关系;
                                            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量的说明      不适用。


 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
     本报告期,本公司及其子公司(以下合称“本集团”)各项业务实现营业总收入约人民币

 2,046,758 千元,比 2015 年同期增长约 2.99%。

     其中,主营业务实现道路通行费收入约人民币 1,621,743 千元,比去年同期增加约 5.19%。

 本报告期,沪宁高速公路日均交通流量 88,216 辆,同比增长约 5.29%,其中客车日均流量 71,559

 辆,同比增长约 7.6%,货车日均流量 16,657 辆,同比下降约 3.6%,但下降幅度比 2015 年有所放

 缓。本报告期沪宁高速公路客、货车流量比例分别约为 81.12%及 18.88%,货车流量比例同比减少

 约 1.74 个百分点。由于春节因素,一季度货车流量处于较低水平,但进入 3 月份以来货车流量已

 有逐步恢复的迹象,3 月份沪宁高速公路货车日均流量同比增长约 1.94%,货车流量占比也提升至




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                                   2016 年第一季度报告



23.02%。由于货车流量降幅减缓,本报告期沪宁高速公路实现日均收费额约人民币 12,489.43 千

元,同比增长 2.72%。

    本报告期内,本集团所辖其他路桥项目的交通流量继续保持稳定增长,并且货车流量在 3 月

份均表现出不同程度的恢复性增长,导致本报告期整体的通行费收入实现情况好于年初预期。



    2016 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           88,216     83,782       5.29%   12,489.43   12,159.11    2.72

   宁连公路南京段          5,212      4,501   15.80%         65.41       69.61    -6.03

   广靖高速公路           68,308     64,152       6.48%     787.73      753.09      4.60

   锡澄高速公路           71,525     65,359       9.43%    1,400.20    1,381.36    1.36

   江阴长江公路大桥       80,794     74,735       8.11%    2,773.85    2,630.74    5.44

   苏嘉杭高速公路         57,726     54,292       6.33%    3,189.90    2,974.49    7.24

   宁常高速公路           35,171     29,164   20.60%       1,802.25    1,498.71   20.25

   镇溧高速公路            9,949      8,947   11.20%        506.55      451.17    12.28

   锡宜高速公路           18,338     17,448       5.10%     700.08      617.04    13.46

   无锡环太湖公路          6,921      6,465       7.05%      69.68       63.84     9.16



    本报告期内,本公司实现配套业务收入约人民币 407,073 千元,比去年同期下降约 3.79%,

主要是受到油品零售价格同比下调影响,油品销售量同比略有增长;地产业务于报告期内各项目

开发销售有序推进,销售形势良好,实现预售收入约人民币 453,620 千元,但由于本报告期内交

付项目较少,确认营收约人民币 7,559 千元,同比减少约 35.49%;广告等其他业务共实现收入约

人民币 10,383 千元,同比减少约 4.36%,主要是广告业务同比略有下降。



    本报告期,按照中国会计准则,本集团累计营业成本约人民币 883,536 千元,比 2015 年同期

下降约 4.22%;实现营业利润约人民币 1,007,145 千元,归属于上市公司股东的净利润约为人民

币 773,690 千元,每股盈利约人民币 0.1536 元,比 2015 年同期增长 17.87%。



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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 2016 年 3 月 31 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

                                                            本报告期预付油品采购款和固定资产
预付款项          28,490,009    14,498,363      96.51%
                                                            购置预付款较期初有所增加。

                                                            报告期增加的应收合营公司股东借款
应收利息          24,800,000    18,733,333      32.38%
                                                            利息。

                                                            本报告期内联营公司扬子大桥公司宣
应收股利          61,973,526     4,989,960     1141.96%
                                                            布分红。

其他流动资                                                  集团持有的短期保本型理财产品到期
                 354,221,967    502,774,234     -29.55%
产                                                          赎回。

                                                            主要是子公司宁沪置业公司增加的地
预收款项       1,002,671,629    555,913,419     80.36%
                                                            产项目预售款。
                                                            2015 年末因处置 312 国道沪宁段资产
                                                            损失税前扣除,应交企业所得税较低,
应交税费         126,754,695    61,498,426      106.11%
                                                            本报告期应付企业所得税较期初有所
                                                            增加。
                                                            本报告期内应支付的中票等有息债务
应付利息         119,730,536    69,925,072      71.23%
                                                            利息增加。

递延所得税                                                  主要是子公司宁沪投资公司公允价值
                   1,721,733     2,544,353      -32.33
负债                                                        变动产生的递延所得税负债减少。



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     2016 年年初至      上年度            增减                 变动原因

                 本报告期末         同期             幅度

                                                            主要是子公司宁沪置业公司地产项
销售费用            4,357,068      1,564,625    178.47%
                                                            目广告费及佣金同比增加。

财务费用          134,995,380    204,608,436    -34.02%     与去年同期相比,由于新并入的宁常


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                                      2016 年第一季度报告



                                                                 镇溧公司及锡宜公司的资金成本较

                                                                 高,经过债务置换和债务结构调整,

                                                                 以及2015年央行的数次降息,报告期

                                                                 债务利率同比下降,导致财务费用下

                                                                 降明显。

                                                                 主要是子公司宁沪投资公司持有的
公允价值变动
                  -3,290,483       12,854,008        -           交易性金融资产报告期以公允价值
收益
                                                                 计量当期计入的损益减少。

                                                                 主要是本报告期路产赔偿收入,以及

营业外收入         2,167,823        1,562,616     38.73%         确认的宁常高速建设补偿金的同比

                                                                 增加。

                                                                 主要是本报告期内非流动资产处置

营业外支出         3,917,153        5,851,978     -33.06%        损失、捐赠支出,以及路产修复支出

                                                                 的同比减少。

                                                                 本报告期内联营公司扬子大桥公司

其他综合收益      -16,775,805      -7,046,238     138.08%        持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:元 币种:人民币

       项目        2016 年年初至         上年度             增减                  变动原因

                    本报告期末            同期              幅度

                                                                      主要是本报告期通行费收入及
经营活动产生 的
                   1,442,033,240       944,339,418       52.70%       地产预售收入增长带来的经营
现金流量净额
                                                                      性现金流入净增加。

                                                                      主要是本报告期购买理财产品

投资活动产生 的                                                       的现金净流出,以及对外支付
                       1,721,480      -222,711,762           -
现金流量净额                                                          的高速公路建设项目资金同比

                                                                      有所减少。

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                                          2016 年第一季度报告



                                                                       主要是本报告期内偿还有息债
筹资活动产生 的
                        -1,430,919,092     -376,134,810      280.43%   务 的 现 金净 流出 同 比有所 增
现金流量净额
                                                                       加。




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
       中国财政部、国家税务总局于 2016 年 3 月 23 日发布了《关于全面推开营业税改征增值税试

点的通知》,明确自 2016 年 5 月 1 日起全面推开“营改增”试点,即在全国范围,将建筑业、房

地产业、金融业、生活服务业等全部营业税纳税人纳入试点范围,由缴纳营业税改为缴纳增值税,

并出台了具体的实施办法。

       根据《关于全面推开营业税改征增值税试点的通知》,本集团的主营车辆通行费征收业务、

部分配套业务以及房地产等业务将由原来缴纳营业税改为缴纳增值税。按照具体实施办法,目前

本集团大部分业务适用简易计税方法,因此预计本次营改增对集团近阶段的税负影响较小。本集

团将跟进国家相关部委陆续发布的政策规定,进一步评估营改增事项对集团的其他相关影响。


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
                                                                                   是    能及    如未
                                                                              是
                                                                                   否    时履    能及
                                                                              否
                                                                       承诺        及    行应    时履
                                                                              有
承诺      承诺   承诺                        承诺                      时间        时    说明    行应
                                                                              履
背景      类型    方                         内容                      及期        严    未完    说明
                                                                              行
                                                                       限          格    成履    下一
                                                                              期
                                                                                   履    行的    步计
                                                                              限
                                                                                   行    具体     划
                                                                                         原因

                          在宁常镇溧公司股权收购过程中,本公司与江     2015
                          苏交通控股有限公司(“交通控股”)签订盈     年度
其他             交通                                                                    不适    不适
          其他            利补偿协议,交通控股对宁常镇溧公司盈利补     至     是   是
承诺             控股                                                                     用      用
                          偿期间扣除非经常性损益后的息税前利润做出     2017
                          承诺,即:2015 年不低于人民币 23,043.43 万   年度

                                                    9 / 17
                                       2016 年第一季度报告


                     元、2016 年不低于人民币 26,908.37 万元、2017
                     年不低于人民币 29,993.11 万元。至本报告期
                     末,该承诺事项尚未达到履行条件。

                     1、交通控股承诺在 2015 年 7 月 9 日至 2016 年
                     1 月 8 日六个月内不减持持有的本公司股票;2、 2015
                     交通控股将按照中国证监会《关于上市公司大          年7
                     股东及董事、监事、高级管理人员增持本公司          月9
其他          交通   股票相关事项的通知》(证监发[2015]51 号文) 日至                   不适   不适
       其他                                                                   是   是
承诺          控股   的要求,根据市场情况,在法律、法规允许的          2016              用    用
                     范围内,择机增持本公司股票;3、交通控股将         年1
                     一如既往继续支持本公司的经营发展,帮助本          月8
                     公司进一步增强核心竞争力,积极回报投资者。         日
                     至本报告期末,该承诺事项已履行完毕。

                     为妥善解决 312 国道沪宁段撤除两站两点的经
                     济补偿事宜,交通控股承诺将根据苏政复
                     [2012]115 号文件及相关会商纪要的精神,由交
其他          交通   通控股代政府按照有资质的第三方审计确认的                           不适   不适
       其他                                                             无    否   是
承诺          控股   撤除站点对应的收费经营权资产净值向本公司                            用    用
                     支付补偿金,具体补偿以现金方式支付。补偿
                     金额共计人民币 13.16 亿元,至本报告期末,
                     本公司已收到第一笔补偿款人民币 5.26 亿元。




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         常青
                                                       日期          2016-04-30




                                             10 / 17
                                 2016 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2016 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                                            271,416,603      255,475,447
以公允价值计量且其变动计入当期损益的金融资产            32,596,568        35,887,051
    应收票据                                             1,069,800        1,722,313
    应收账款                                            143,786,178      123,353,524
    预付款项                                            28,490,009        14,498,363
    应收利息                                            24,800,000        18,733,333
    应收股利                                            61,973,526        4,989,960
    其他应收款                                          814,968,260      812,198,353
    存货                                               3,354,542,782    3,256,454,567
    其他流动资产                                        354,221,967      502,774,234
    流动资产合计                                       5,087,865,693    5,026,087,145
非流动资产:
    可供出售金融资产                                   1,293,818,457    1,293,818,457
    长期股权投资                                       4,464,667,025    4,456,793,805
    投资性房地产                                        32,668,619        33,009,175
    固定资产                                           1,693,149,587    1,692,923,594
    在建工程                                            881,065,366     1,030,127,104
    无形资产                                           22,102,709,739   22,238,627,984
    长期待摊费用                                         5,656,824        5,713,616
    递延所得税资产                                      405,346,950      398,938,783
    其他非流动资产                                      300,000,000      300,000,000
    非流动资产合计                                     31,179,082,567   31,449,952,518
    资产总计                                           36,266,948,260   36,476,039,663
流动负债:
    短期借款                                           1,685,000,000    1,811,000,000
    应付账款                                            716,118,772      924,505,565
    预收款项                                           1,002,671,629     555,913,419
    应付职工薪酬                                         3,339,134        3,375,508
    应交税费                                            126,754,695       61,498,426
    应付利息                                            119,730,536       69,925,072
    应付股利                                            69,467,760        69,467,760
    其他应付款                                          85,570,575        80,687,691
    一年内到期的非流动负债                              151,600,834      151,608,861

                                       11 / 17
                                  2016 年第一季度报告



    其他流动负债                                        5,374,811,172       6,685,220,505
    流动负债合计                                        9,335,065,107      10,413,202,807
非流动负债:
    长期借款                                            1,471,909,586       1,382,806,332
    应付债券                                            3,458,735,800       3,456,427,928
    递延收益                                             34,465,325          34,886,135
    递延所得税负债                                        1,721,733           2,544,353
    非流动负债合计                                      4,966,832,444       4,876,664,748
    负债合计                                            14,301,897,551     15,289,867,555
所有者权益
    股本                                                5,037,747,500       5,037,747,500
    资本公积                                            10,446,662,341     10,446,662,341
    其他综合收益                                         104,707,099         121,482,904
    盈余公积                                            3,040,287,779       3,040,287,779
    未分配利润                                          2,603,669,038       1,829,978,752
    归属于母公司所有者权益合计                          21,233,073,757     20,476,159,276
    少数股东权益                                         731,976,952         710,012,832
    所有者权益合计                                      21,965,050,709     21,186,172,108
    负债和所有者权益总计                                36,266,948,260     36,476,039,663


法定代表人:常青 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
                                   2016 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                                   106,526,117                  121,485,890
  应收账款                                   89,186,963                   81,944,374
  预付款项                                   21,031,966                    7,136,623
  应收利息                                   27,923,083                   21,856,416
  应收股利                                   61,973,526                    4,989,960
  其他应收款                                 856,504,936                 1,143,393,025
  存货                                       19,422,133                   19,444,676
  一年内到期的非流动资产                   1,540,000,000                 1,540,000,000
  其他流动资产                               94,645,099                   274,645,099
  流动资产合计                             2,817,213,823                 3,214,896,063
非流动资产:
  可供出售金融资产                         1,005,230,000                 1,005,230,000

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                                 2016 年第一季度报告



  长期股权投资                            13,373,203,301         13,402,103,616
  固定资产                                  968,159,355               945,144,897
  在建工程                                  115,671,539               276,750,775
  无形资产                                12,000,767,240         12,013,889,240
  递延所得税资产                             3,990,046                 3,990,046
  其他非流动资产                          1,056,693,105              1,050,794,885
  非流动资产合计                          28,523,714,586         28,697,903,459
  资产总计                                31,340,928,409         31,912,799,522
流动负债:
  短期借款                                1,785,000,000              1,616,000,000
  应付账款                                  258,881,871               350,849,157
  预收款项                                  13,124,390                12,694,400
  应付职工薪酬                                   794,612                636,163
  应交税费                                  77,711,459                18,703,014
  应付利息                                  86,018,579                48,996,795
  应付股利                                  69,467,760                69,467,760
  其他应付款                                16,200,364                17,479,904
  一年内到期的非流动负债                    101,600,833               101,608,861
  其他流动负债                            5,374,811,172              6,685,220,505
  流动负债合计                            7,783,611,040              8,921,656,559
非流动负债:
  长期借款                                  168,409,586               169,306,332
  应付债券                                3,458,735,800              3,456,427,928
  非流动负债合计                          3,627,145,386              3,625,734,260
  负债合计                                11,410,756,426         12,547,390,819
所有者权益:
  股本                                    5,037,747,500              5,037,747,500
  资本公积                                7,339,039,535              7,339,039,535
  其他综合收益                              86,281,867                103,057,672
  盈余公积                                2,518,873,750              2,518,873,750
  未分配利润                              4,948,229,331              4,366,690,246
  所有者权益合计                          19,930,171,983         19,365,408,703
  负债和所有者权益总计                    31,340,928,409         31,912,799,522



法定代表人:常青 主管会计工作负责人:钱永祥 会计机构负责人:于兰英




                                       13 / 17
                                   2016 年第一季度报告



                                       合并利润表
                                     2016 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                                           2,046,758,024   1,987,349,351
其中:营业收入                                           2,046,758,024   1,987,349,351
二、营业总成本                                           1,124,847,637   1,231,702,496
其中:营业成本                                            883,536,308     922,488,987
      营业税金及附加                                      58,842,694      58,295,093
      销售费用                                            4,357,068        1,564,625
      管理费用                                            43,116,187      44,745,355
      财务费用                                            134,995,380     204,608,436
  加:公允价值变动收益(损失以“-”号填列)              -3,290,483      12,854,008
      投资收益(损失以“-”号填列)                      88,525,252      123,729,951
      其中:对联营企业和合营企业的投资收益                81,632,591      84,698,902
三、营业利润(亏损以“-”号填列)                       1,007,145,156    892,230,814
  加:营业外收入                                          2,167,823        1,562,616
      其中:非流动资产处置利得                              1,519           21,058
  减:营业外支出                                          3,917,154        5,851,978
      其中:非流动资产处置损失                              93,714          588,245
四、利润总额(亏损总额以“-”号填列)                   1,005,395,825    887,941,452
  减:所得税费用                                          209,741,419     208,576,067
五、净利润(净亏损以“-”号填列)                        795,654,406     679,365,385
    归属于母公司所有者的净利润                            773,690,286     656,408,148
    少数股东损益                                          21,964,120      22,957,237
六、其他综合收益的税后净额                                -16,775,805     -7,046,238
    归属母公司所有者的其他综合收益的税后净额              -16,775,805     -7,046,238
    (一)以后不能重分类进损益的其他综合收益                  0               0
    (二)以后将重分类进损益的其他综合收益                -16,775,805     -7,046,238
1.权益法下在被投资单位以后将重分类进损益的其他            -16,775,805     -7,046,238
综合收益中享有的份额
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                                          778,878,601     672,319,147
    归属于母公司所有者的综合收益总额                      756,914,481     649,361,910
    归属于少数股东的综合收益总额                          21,964,120      22,957,237
八、每股收益:
   (一)基本每股收益(元/股)                                0.1536          0.1303
   (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:常青 主管会计工作负责人:钱永祥 会计机构负责人:于兰英

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                                     2016 年第一季度报告



                                     母公司利润表
                                    2016 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                                         1,534,544,085    1,521,367,427
  减:营业成本                                        665,946,131      714,011,649
      营业税金及附加                                  40,877,810       41,937,596
      管理费用                                        32,009,767       33,279,441
      财务费用                                        108,921,150      63,115,587
      投资收益(损失以“-”号填列)                  76,123,243       94,575,431
其中:对联营企业和合营企业的投资收益                  44,859,057       55,416,081
二、营业利润(亏损以“-”号填列)                    762,912,470      763,598,585
  加:营业外收入                                       1,351,872        1,210,646
      其中:非流动资产处置利得                             -             20,400
  减:营业外支出                                       3,831,915        4,138,693
      其中:非流动资产处置损失                          19,223           559,021
三、利润总额(亏损总额以“-”号填列)                760,432,427      760,670,538
    减:所得税费用                                    178,893,342      176,313,614
四、净利润(净亏损以“-”号填列)                    581,539,085      584,356,924
五、其他综合收益的税后净额                            -16,775,805      -7,046,238
(一)以后不能重分类进损益的其他综合收益                   0                0
(二)以后将重分类进损益的其他综合收益                -16,775,805      -7,046,238
1.权益法下在被投资单位以后将重分类进损益              -16,775,805      -7,046,238
的其他综合收益中享有的份额
六、综合收益总额                                      564,763,280      577,310,686
七、每股收益:
    (一)基本每股收益(元/股)                           0.1154           0.1160
    (二)稀释每股收益(元/股)                         不适用           不适用

法定代表人:常青 主管会计工作负责人:钱永祥 会计机构负责人:于兰英



                                  合并现金流量表
                                    2016 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                 2,732,872,294         2,239,919,644
  收到其他与经营活动有关的现金                  22,839,542            12,392,910
  经营活动现金流入小计                         2,755,711,836         2,252,312,554
  购买商品、接受劳务支付的现金                  836,381,370           847,331,334
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  支付给职工以及为职工支付的现金              193,827,534             170,472,846
  支付的各项税费                              251,681,498             258,792,442
  支付其他与经营活动有关的现金                31,788,194              31,376,514
  经营活动现金流出小计                       1,313,678,596           1,307,973,136
  经营活动产生的现金流量净额                 1,442,033,240            944,339,418
二、投资活动产生的现金流量:
  收回投资收到的现金                          657,500,000             207,574,236
  取得投资收益收到的现金                       2,465,438              37,868,975
  处置固定资产、无形资产和其他长期资               2,000              74,034,240
产收回的现金净额
  投资活动现金流入小计                        659,967,438             319,477,451
  购建固定资产、无形资产和其他长期资          178,245,958             273,935,313
产支付的现金
  投资支付的现金                              480,000,000             218,253,900
  支付其他与投资活动有关的现金                       -                50,000,000
  投资活动现金流出小计                        658,245,958             542,189,213
  投资活动产生的现金流量净额                   1,721,480             -222,711,762
三、筹资活动产生的现金流量:
  取得借款收到的现金                          520,000,000            1,035,000,000
  发行债券收到的现金                         1,796,640,000            599,100,000
  收到其他与筹资活动有关的现金
  筹资活动现金流入小计                       2,316,640,000           1,634,100,000
  偿还债务支付的现金                         3,656,817,252           1,860,770,586
  分配股利、利润或偿付利息支付的现金          90,309,420              149,157,719
  支付其他与筹资活动有关的现金                     432,420             306,505
  筹资活动现金流出小计                       3,747,559,092           2,010,234,810
  筹资活动产生的现金流量净额                -1,430,919,092           -376,134,810
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                  12,835,628              345,492,846
  加:期初现金及现金等价物余额                221,115,078             726,415,172
六、期末现金及现金等价物余额                  233,950,706            1,071,908,018

法定代表人:常青 主管会计工作负责人:钱永祥 会计机构负责人:于兰英




                                  母公司现金流量表
                                    2016 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:

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  销售商品、提供劳务收到的现金               1,783,575,053           1,745,960,615
  收到其他与经营活动有关的现金                 5,528,820              3,840,253
  经营活动现金流入小计                       1,789,103,873           1,749,800,868
  购买商品、接受劳务支付的现金                720,255,157             709,479,543
  支付给职工以及为职工支付的现金              127,934,636             114,002,920
  支付的各项税费                              169,390,382             198,751,701
  支付其他与经营活动有关的现金                12,001,547              10,744,145
  经营活动现金流出小计                       1,029,581,722           1,032,978,309
  经营活动产生的现金流量净额                  759,522,151             716,822,559
二、投资活动产生的现金流量:
  收回投资收到的现金                          674,000,000
  取得投资收益收到的现金                      26,034,962              38,156,650
  处置固定资产、无形资产和其他长期资               2,000              74,033,640
产收回的现金净额
  投资活动现金流入小计                        700,036,962             112,190,290
  购建固定资产、无形资产和其他长期资          52,384,325              55,666,753
产支付的现金
  投资支付的现金                              204,000,000             72,953,900
  支付其他与投资活动有关的现金                       -                150,000,000
  投资活动现金流出小计                        256,384,325             278,620,653
  投资活动产生的现金流量净额                  443,652,637            -166,430,363
三、筹资活动产生的现金流量:
  取得借款收到的现金                         2,196,640,000            799,100,000
  筹资活动现金流入小计                       2,196,640,000            799,100,000
  偿还债务支付的现金                         3,331,817,252           1,050,770,586
  分配股利、利润或偿付利息支付的现金          82,524,889              33,595,487
  支付其他与筹资活动有关的现金                     432,420             306,505
  筹资活动现金流出小计                       3,414,774,561           1,084,672,578
  筹资活动产生的现金流量净额                -1,218,134,561           -285,572,578
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                  -14,959,773             264,819,618
  加:期初现金及现金等价物余额                121,485,890             238,658,010
六、期末现金及现金等价物余额                  106,526,117             503,477,628

法定代表人:常青 主管会计工作负责人:钱永祥 会计机构负责人:于兰英


4.2 审计报告

□适用 √不适用




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