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宁沪高速(600377)公告正文

宁沪高速:2016年第三季度报告

公告日期:2016-10-28

                      2016 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
                2016 年第三季度报告




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                                 2016 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..................................................................... 14




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                                      2016 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
           胡煜                董事                    因公务原因                吴新华



1.3 公司负责人常青、主管会计工作负责人顾德军          及会计机构负责人(会计主管人员)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               36,789,921,656           36,476,039,663                     0.86
归属于上市公司       21,651,708,366           20,476,159,276                     5.74
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       4,249,510,465             3,209,221,187                    32.42
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             6,266,289,166             6,656,431,986                    -5.86
归属于上市公司       2,439,656,338             2,467,109,226                    -1.11
股东的净利润

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                                       2016 年第三季度报告


归属于上市公司       2,426,787,423              2,192,245,301                 10.70
股东的扣除非经
常性损益的净利

加权平均净资产           11.05                        11.12             减少 0.07 个百分点
收益率(%)
基本每股收益             0.4843                       0.4897                  -1.10
(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               -434,962               -918,047
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              382,967               1,168,726     报告期确认的宁常高速
助,但与公司正常经营业                                                建设补偿金
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          1,892,632                 5,396,430
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
除上述各项之外的其他         -5,902,382                -5,935,276
营业外收入和支出
                              7,287,197                17,320,346     本集团提供给合营企业
其他符合非经常性损益
                                                                      瀚威公司的股东贷款报
定义的损益项目
                                                                      告期取得的收益。
所得税影响额                     -806,363              -4,258,045
少数股东权益影响额(税            113,361                94,781
后)
        合计                  2,532,450                12,868,915




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                                    2016 年第三季度报告




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)                                                                             23,935
                                   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      质押或冻结情况        股东性质
      (全称)                                       售条件股       股份       数量
                                                     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
招商局公路网络科技控       589,059,077     11.69          0                     0        国有法人
                                                                     无
股股份有限公司
BlackRock,                 129,424,215     2.57           0                     0        境外法人
                                                                    未知
Inc.
Mondrian                   110,066,000     2.18           0                     0        境外法人
Investment Partners                                                 未知
Limited
JPMorgan                   85,910,959      1.71           0                     0        境外法人
                                                                    未知
Chase & Co.
摩根士丹利投资管理公       32,675,200      0.65           0                     0          其他
司-摩根士丹利中国 A                                                未知
股基金
建投中信资产管理有限       21,410,000      0.42           0                     0          其他
                                                                    未知
责任公司
香港金融管理局-自有       13,287,371      0.26           0                     0          其他
                                                                    未知
资金
国元证券(香港)有限       9,716,502       0.19           0                     0          其他
                                                                    未知
公司
景顺长城能源基建混合       7,532,235       0.15           0                     0          其他
                                                                    未知
型证券投资基金
                              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
招商局公路网络科技控股股份有限公司        589,059,077          人民币普通股         589,059,077
BlackRock, Inc.                           129,424,215         境外上市外资股        129,424,215
Mondrian Investment Partners Limited      110,066,000         境外上市外资股        110,066,000
JPMorgan Chase & Co.                      85,910,959          境外上市外资股        85,910,959
摩根士丹利投资管理公司-摩根士丹利        32,675,200                                32,675,200
                                                               人民币普通股
中国 A 股基金
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
香港金融管理局-自有资金                  13,287,371           人民币普通股         13,287,371
国元证券(香港)有限公司                   9,716,502           人民币普通股           9,716,502
景顺长城能源基建混合型证券投资基金         7,532,235           人民币普通股           7,532,235

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                                   2016 年第三季度报告



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2,200,901 千元,比去年同期下降约6.18%。

    其中,收费业务实现收入约人民币1,729,914千元,同比增长约0.79%。第三季度,沪宁高速

公路日均交通流量84,379辆,同比增长约6.91%,其中客车日均流量65,903辆,同比增长约8.77%,

货车日均流量18,476辆,同比增长约0.74%,货车自8月份以来已经连续两个月出现正增长,逐步

呈现恢复趋势。客、货车流量比例分别约为78.1%及21.9%,相对保持稳定。其他路桥项目的货车

流量在8、9月份均表现出不同程度的恢复性增长,客车流量继续保持稳定增速,总体经营形势良

好。

    三季度配套业务实现收入约人民币419,874千元,同比下降约13.57%,主要是受油品零售价格

下调和油品销售量下降影响。地产业务本季度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170,389千元,但只有少量房产交付,结转收入约人民币35,069千元,同比减少

73.61%。广告及其他业务实现收入约人民币16,044千元,同比增长约47.82%,主要是广告业务同

比增长。



                                         6 / 21
                                    2016 年第三季度报告


    第三季度,本集团营业成本约人民币956,114千元,同比下降约18.68%;实现营业利润约人民
币1,177,673千元,同比增长约25.64%;实现归属于上市公司股东的净利润约人民币879,837千元,
比去年同期增长约18.83%。



2016 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           84,275       79,692            5.75   12,471.99   12,405.09        0.54

宁连公路南京段          4,887        4,599            6.24       66.86      72.96        -8.36

广靖高速公路           66,361       61,585            7.76     790.40      794.48        -0.51

锡澄高速公路           71,552       64,775        10.46       1,479.62    1,431.77        3.34

江阴长江公路大桥       79,262       73,080            8.46    2,852.22    2,787.34        2.33

苏嘉杭高速公路         58,331       55,428            5.24    3,418.83    3,151.31        8.49

宁常高速公路           31,688       26,526        19.46       1,846.65    1,586.60       16.39

镇溧高速公路            9,960        9,205            8.20       563.8     523.62         7.67

锡宜高速公路           19,172       18,420            4.08     763.89      730.15         4.62

无锡环太湖公路          7,391        6,869            7.60       73.10      75.41        -3.07



    2016 年 1-9 月份,本集团累计实现营业总收入约人民币 6,266,289 千元,比去年同期下降约

5.86%。其中,实现道路通行费收入约人民币 4,947,428 千元,比去年同期增长约 2.12%;配套业

务收入约人民币 1,232,047 千元,比去年同期下降约 12.82%;地产业务本年度已累计实现预售收

入约人民币 1,072,938 千元,但由于本报告期末只有少量房产项目交付,仅确认销售收入约人民币

49,217 千元,同比下降约 86.41%;广告及其他业务收入约人民币 37,597 千元,比去年同期增长约

4.02%。

    业务成本方面,1-9 月份本集团累计营业成本约人民币 2,674,018 千元,比去年同期下降约

17.22%,其中除广告及其他业务成本同比增加 18.13%外,收费业务成本、配套业务成本、地产业务

成本同比都有所下降,降幅分别约为 9.84%、14.15%及 95.29%。

    1-9 月份,本集团累计实现营业利润约人民币 3,274,509 千元,比去年同期增长约 14.98%,实

现归属于上市公司股东的净利润约为人民币 2,439,656 千元,每股盈利约人民币 0.4843 元,比去

年同期减少约 1.11%。主要是由于去年同期并购宁常镇溧公司及锡宜公司后,一次性抵扣以往年度
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                                   2016 年第三季度报告



递延所得税约人民币 326,834 千元,增加了税后净利润,导致报告期内归属于上市公司股东的净利

润同比有所下降;扣除非经常性损益事项后,报告期内归属于上市公司股东的净利润同比增长约

10.70%。



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 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                  变动原因

                                                幅度%

                                                            本报告期预付油品采购款和固定资
预付账款         33,834,723      14,498,363     133.37
                                                            产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
应收利息         38,150,000      18,733,333     103.65
                                                            款利息。

                                                            本报告期联营公司沿江公司宣布分
应收股利         69,663,815       4,989,960    1296.08
                                                            红。

                                                            报告期收到交通控股支付的第二期

其他应收款      427,714,420     812,198,353     -47.34      312 国道沪宁段提前终止收费经营权

                                                            补偿款,数额较去年同期有所减少。

                                                            报告期本公司持有的 2 亿股江苏银行

可供出售金                                                  股份在 A 股市场上市,公司按照公允
              2,293,818,457   1,293,818,457         77.29
融资产                                                      价值确认的可供出售金融资产账面

                                                            价值增加。

短期借款      1,205,000,000   1,811,000,000     -33.46      报告期公司归还了部分短期借款。

                                                            主要是子公司宁沪置业增加的地产
预收款项      1,578,863,067     555,913,419     184.01
                                                            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
应交税费        121,595,435      61,498,426         97.72
                                                            低,本报告期应付企业所得税较期初

                                                            有所增加。

                                           8 / 21
                                    2016 年第三季度报告



一年内到期                                                  报告期归还了部分一年内到期的非

的非流动负      81,654,498       151,608,861    -46.14      流动负债。



其他流动负                                                  报告期兑付了到期的超短期融资券。
             4,240,895,945   6,685,220,505      -36.56


                                                            报告期公司持有的江苏银行股份在 A

递延所得税                                                  股市场上市,公司按照其公允价值调
               253,593,992        2,544,353    9866.93
负债                                                        整相应其他综合收益,并确认递延所

                                                            得税负债。

                                                            主要是报告期公司持有的江苏银行
其他综合收
               872,474,656       121,482,904    618.19      股份在 A 股市场上市,公司按照其公

                                                            允价值调整相应其他综合收益。



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                      变动原因

               报告期末                         幅度%

营业税金及                                                  报告期受营改增政策影响,营业税金
              104,002,301     201,491,740       -48.38
附加                                                        及附加同比下降。

                                                            主要是子公司宁沪置业公司地产项
销售费用       15,526,000         7,819,867         98.55
                                                            目广告费及佣金同比增加。

                                                            由于去年同期新并入的宁常镇溧公

                                                            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
财务费用      392,550,993     620,123,137      -36.70
                                                            年央行的数次降息,报告期综合借贷

                                                            成本同比下降,导致财务费用下降明

                                                            显。

公允价值变                                                  报告期子公司宁沪投资持有的交易
                 -983,963         2,888,866    -134.06
动收益                                                      性金融资产公允价值减少所致。

                                           9 / 21
                                   2016 年第三季度报告



                                                              主要是去年同期公司收到取土坑土

营业外收入     13,907,333      35,359,077     -60.67          地使用权补偿款,本报告期无相关补

                                                              偿收入。

                                                              主要是去年同期子公司宁常镇溧扭

                                                              亏为盈,符合确认递延所得税条件,
所得税        758,789,984      321,436,756    136.06
                                                              导致所得税费用一次性减少,本年度

                                                              同比相应增加。

                                                              主要是报告期公司持有的江苏银行
归属于母公
                                                              股份在 A 股市场上市,其公允价值增
司所有者的
                                                              长导致其他综合收益增加;去年同期
其他综合收    750,991,752     -123,537,108         -
                                                              仅有联营公司扬子大桥公司持有的
益的税后净
                                                              可供出售金融资产公允价值下降的

                                                              影响。



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                变动原因

                报告期末                               幅度%

                                                                主要由于报告期通行费收入及地

经营活动产                                                      产预售收入增长,以及购买商品、

生的现金流    4,249,510,465      3,209,221,187         32.42    接受劳务支付的现金减少,导致经

量净额                                                          营性活动产生的现金流净额同比

                                                                增加。

                                                                主要由于报告期购买理财产品的

                                                                现金净流出以及对外支付的高速
投资活动产
                                                                公路建设项目资金同比减少;且报
生的现金流      193,349,986     -1,607,430,794             -
                                                                告期收到提前终止 312 国道沪宁
量净额
                                                                段收费经营权部分经济补偿款,导

                                                                致投资活动产生的现金流净额增

                                         10 / 21
                                          2016 年第三季度报告



                                                                    加。

筹资活动产                                                          主要由于报告期内偿还有息债务

生的现金流      -4,475,280,662        -1,926,331,732      132.32    的现金净流出增加。

量净额



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、发起设立房地产母基金
      本公司于2016年8月26日召开的第八届董事会第九次会议审议批准本公司全资子公司江苏宁
沪投资发展有限责任公司(以下简称“宁沪投资公司”)参与江苏洛德股权投资基金管理有限公
司(以下简称“洛德基金公司”)发起设立房地产投资母基金一期的议案。基金总规模不超过3
亿元,其中:宁沪投资公司出资不超过1.5亿元;其他股东、市场募集和团队跟投不超过1.5亿元。
有 关 母 基 金 设 立 的 详 情 见 本 公 司 于 8月 27 日 在 上 海 证 券 交 易 所 网 站
www.sse.com.cn和 香 港 联 合 交 易 所 网 站 w ww .hkex.com.hk 发 布 的 相 关 公 告 。
    至本报告期末,由于其他合伙人尚未确定,有限合伙企业尚未成立,相关协议尚未签署,待
签署后公司将作进一步公告。



2、认购私募基金份额

      本公司于 2016 年8月26日召开的第八届九次董事会审议批准本公司全资子公司宁沪投资公

司认购“国创开元二期基金”的议案,授权宁沪投资公司与国开开元股权投资基金管理有限公司

(以下简称 “国开开元”)签订《苏州工业园区国创开元二期投资中心(有限合伙)合伙协议》;

宁沪投资公司出资不超过人民币 50,000 万元认购国创开元基金二期份额。有 关 认 购 私 募 基 金

的 详 情 见 本 公 司 于 8 月 27日 及 9月 1日 在 上 海 证 券 交 易 所 网 站 www .s se.com.cn 和 香

港 联 合 交 易 所 网 站 w ww .hkex.com.hk 发 布 的 相 关 公 告 。

    至本报告期末,宁沪投资公司尚未与国开开元签署合伙协议,本公司将于后续发布协议签订

的进展公告,并按照《上市公司与私募基金合作投资事项信息披露业务指引》的要求及时披露相

关事项的重大进展情况。


3、投资新建路桥项目
    本公司于9月5日召开的第八届十次董事会审议批准本 公 司 出 资 不 超 过 人 民 币 33亿 元 投
资五峰山公路大桥及南北接线新建项目,批准子公司宁常镇溧高速公路有限责任

                                                11 / 21
                                           2016 年第三季度报告


 公 司 出 资 不 超 过 人 民 币 9亿 元 投 资 溧 广 高 速 公 路 江 苏 段 新 建 项 目 ,有 关 项 目 投 资 详
 情 见 本 公 司 于 9月 6 日 在 上 海 证 券 交 易 所 网 站 www.sse.com.cn 和 香 港 联 合 交 易 所 网
 站 www.hkex.com.hk 发 布 的 相 关 公 告 。
     至本报告期末,两个新建项目工可报告尚未最终获得政府相关部门的审批,本公司将在签订
 相关投资协议时根据项目进展做进一步公告。



 4、312国道沪宁段补偿进展

     2016年9月6日,本公司收到交通控股支付的第二期312国道沪宁段提前终止收费经营权补偿款

 人民币394,814,890元,有关详情见本 公 司 于 9月 10日 在 上 海 证 券 交 易 所 网 站

 www.sse.com.cn和 香 港 联 合 交 易 所 网 站 w ww .hkex.com.hk 发 布 的 进 展 公 告 。

     至本报告期末,交通控股已累计支付本公司补偿款人民币 921,234,744 元,有关剩余补偿款

 共计人民币 394,814,890 元将根据后续进展情况做进一步披露。



 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    承诺                                                有履    及时
                                承诺内容               间及期                      说明未完     行应说
背    类型      方                                                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
其                                                       2015
                      利润做出承诺,即:2015 年
他            交通                                     年度至
                      不低于 23,043.43 万元、2016                                   不适用      不适用
承            控股                                       2017
                      年不低于 26,908.37 万元、
诺                                                       年度
                      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。
                      为妥善解决 312 国道沪宁段
其                    撤除两站两点的经济补偿事
他            交通    宜,交通控股承诺将根据苏
                                                       不适用                       不适用      不适用
承            控股    政复[2012]115 号文件及相
诺                    关会商纪要的精神,由交通
                      控股代政府按照有资质的第
                                                 12 / 21
                                      2016 年第三季度报告


                  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,交通控股已累计支
                  付本公司补偿款人民币
                  921,234,744 元,剩余补偿款
                  共计人民币 394,814,890 元将于
                  后续支付。




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 2016-10-28




                                            13 / 21
                                    2016 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2016 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                                     242,823,093           255,475,447
  以公允价值计量且其变动计入当期损             34,903,088            35,887,051
益的金融资产
  应收票据                                      2,689,001             1,722,313
  应收账款                                     134,598,739           123,353,524
  预付款项                                     33,834,723            14,498,363
  应收利息                                     38,150,000            18,733,333
  应收股利                                     69,663,815             4,989,960
  其他应收款                                   427,714,420           812,198,353
  存货                                        3,517,397,264         3,256,454,567
  其他流动资产                                 400,551,625           502,774,234
    流动资产合计                              4,902,325,768         5,026,087,145
非流动资产:
  可供出售金融资产                            2,293,818,457         1,293,818,457
  长期股权投资                                4,660,517,347         4,456,793,805
  投资性房地产                                 32,371,367            33,009,175
  固定资产                                    1,704,429,129         1,692,923,594
  在建工程                                     904,140,698          1,030,127,104
  无形资产                                   21,574,644,001        22,238,627,984
  长期待摊费用                                  4,242,471             5,713,616
  递延所得税资产                               344,432,418           398,938,783
  其他非流动资产                               369,000,000           300,000,000
    非流动资产合计                           31,887,595,888        31,449,952,518
      资产总计                               36,789,921,656        36,476,039,663
流动负债:
  短期借款                                    1,205,000,000         1,811,000,000
  应付账款                                     719,904,378           924,505,565
  预收款项                                    1,578,863,067          555,913,419
  应付职工薪酬                                  3,174,567             3,375,508
  应交税费                                     121,595,435           61,498,426

                                          14 / 21
                                   2016 年第三季度报告



  应付利息                                    64,986,199                  69,925,072
  应付股利                                    73,614,218                  69,467,760
  其他应付款                                  77,592,461                  80,687,691
  一年内到期的非流动负债                      81,654,498                 151,608,861
  其他流动负债                               4,240,895,945              6,685,220,505
    流动负债合计                             8,167,280,768              10,413,202,807
非流动负债:
  长期借款                                   1,516,052,612              1,382,806,332
  应付债券                                   4,454,948,228              3,456,427,928
  递延收益                                    33,717,409                  34,886,135
  递延所得税负债                              253,593,992                 2,544,353
    非流动负债合计                           6,258,312,241              4,876,664,748
      负债合计                              14,425,593,009              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                                872,474,656                121,482,904
  盈余公积                                   3,040,287,779              3,040,287,779
  未分配利润                                 2,254,536,090              1,829,978,752
  归属于母公司所有者权益合计                21,651,708,366              20,476,159,276
  少数股东权益                                712,620,281                710,012,832
    所有者权益合计                          22,364,328,647              21,186,172,108
      负债和所有者权益总计                  36,789,921,656              36,476,039,663


法定代表人:常青        主管会计工作负责人:顾德军       会计机构负责人:于兰英



                                   母公司资产负债表
                                   2016 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                                    78,876,998                 121,485,890
  应收账款                                    79,987,587                 81,944,374
  预付款项                                    24,398,764                  7,136,623
  应收利息                                    40,538,472                 21,856,416
  应收股利                                     4,989,960                  4,989,960
  其他应收款                                  712,933,958               1,143,393,025
  存货                                        19,253,161                 19,444,676
  一年内到期的非流动资产                      890,000,000               1,540,000,000
  其他流动资产                                       0                   274,645,099

                                         15 / 21
                                2016 年第三季度报告



   流动资产合计                          1,850,978,900               3,214,896,063
非流动资产:
  可供出售金融资产                       2,005,230,000               1,005,230,000
  长期股权投资                           13,551,651,881             13,402,103,616
  固定资产                               1,020,991,874                945,144,897
  在建工程                                 69,649,055                 276,750,775
  无形资产                               11,716,117,659             12,013,889,240
  递延所得税资产                            3,990,046                  3,990,046
  其他非流动资产                         1,637,554,360               1,050,794,885
   非流动资产合计                        30,005,184,875             28,697,903,459
      资产总计                           31,856,163,775             31,912,799,522
流动负债:
  短期借款                               1,860,000,000               1,616,000,000
  应付账款                                 246,015,474                350,849,157
  预收款项                                 12,579,171                 12,694,400
  应付职工薪酬                                  597,038                 636,163
  应交税费                                 95,188,542                 18,703,014
  应付利息                                 44,264,749                 48,996,795
  应付股利                                 73,614,218                 69,467,760
  其他应付款                               17,552,477                 17,479,904
  一年内到期的非流动负债                   51,654,499                 101,608,861
  其他流动负债                           4,240,895,945               6,685,220,505
   流动负债合计                          6,642,362,113               8,921,656,559
非流动负债:
  长期借款                                 168,052,612                169,306,332
  应付债券                               4,454,948,228               3,456,427,928
  递延所得税负债                           250,000,000                     0
   非流动负债合计                        4,873,000,840               3,625,734,260
      负债合计                           11,515,362,953             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                             854,049,424                103,057,672
  盈余公积                               2,518,873,750               2,518,873,750
  未分配利润                             4,591,090,613               4,366,690,246
   所有者权益合计                        20,340,800,822             19,365,408,703
      负债和所有者权益总计               31,856,163,775             31,912,799,522


法定代表人:常青     主管会计工作负责人:顾德军       会计机构负责人:于兰英




                                      16 / 21
                                   2016 年第三季度报告



                                      合并利润表
                                    2016 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、营业总收入             2,200,901,311       2,345,764,978      6,266,289,166   6,656,431,986
其中:营业收入             2,200,901,311       2,345,764,978      6,266,289,166   6,656,431,986
二、营业总成本             1,150,692,073       1,517,174,476      3,323,888,347   4,205,351,071
其中:营业成本               956,114,130       1,175,704,329      2,674,017,753   3,230,211,872
      营业税金及附加          9,090,247           71,699,930        104,002,301     201,491,740
      销售费用                5,131,333            4,249,577        15,526,000       7,819,867
      管理费用               49,432,110           51,851,206        137,791,300     145,603,937
      财务费用               130,924,253         213,669,434        392,550,993     620,123,137
      资产减值损失                       0                    0              0         100,518
  加:公允价值变动收益          258,350           -8,412,071          -983,963       2,888,866
(损失以“-”号填列)
投资收益(损失以“-”号     127,205,300         117,171,711        333,092,484     393,953,379
填列)
其中:对联营企业和合营企     118,287,684         100,975,175        299,425,609     298,382,369
业的投资收益
三、营业利润(亏损以“-” 1,177,672,888         937,350,142      3,274,509,340   2,847,923,160
号填列)
  加:营业外收入              2,629,789           31,071,303        13,907,333      35,359,077
其中:非流动资产处置利得         19,850                26,898           40,983          74,898
  减:营业外支出              7,798,407           12,643,468        19,591,930      25,438,086
其中:非流动资产处置损失        454,812                855,461         959,031       1,535,350
四、利润总额(亏损总额以   1,172,504,270         955,777,977      3,268,824,743   2,857,844,151
“-”号填列)
  减:所得税费用             268,652,348         191,205,574        758,789,984     321,436,756
五、净利润(净亏损以         903,851,922         764,572,403      2,510,034,759   2,536,407,395
“-”号填列)
  归属于母公司所有者的       879,837,020         740,409,461      2,439,656,338   2,467,109,226
净利润
  少数股东损益               24,014,902           24,162,942        70,378,421      69,298,169
六、其他综合收益的税后净     755,418,645         -99,151,206        750,991,752    -123,537,108

归属母公司所有者的其他       755,418,645         -99,151,206        750,991,752    -123,537,108
综合收益的税后净额
(一)以后不能重分类进损                 0                    0              0               0
益的其他综合收益

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                                     2016 年第三季度报告



(二)以后将重分类进损益       755,418,645       -99,151,206      750,991,752    -123,537,108
的其他综合收益
1.权益法下在被投资单位         755,418,645       -99,151,206      750,991,752    -123,537,108
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综                   0                 0               0               0
合收益的税后净额
七、综合收益总额             1,659,270,567       665,421,197    3,261,026,511   2,412,870,287
  归属于母公司所有者的       1,635,255,665       641,258,255    3,190,648,090   2,343,572,118
综合收益总额
  归属于少数股东的综合         24,014,902         24,162,942      70,378,421      69,298,169
收益总额
八、每股收益:
(一)基本每股收益(元/             0.1746              0.1470         0.4843          0.4897
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: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:顾德军        会计机构负责人:于兰英



                                     母公司利润表
                                    2016 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                 1,604,907,780     1,673,439,888    4,623,032,062   4,810,617,753
  减:营业成本                 675,851,971       863,516,684    1,977,832,811   2,381,595,737
      营业税金及附加            5,246,071         43,213,615      62,694,152      123,605,379
      销售费用                           0                 0               0               0
      管理费用                 36,694,128         37,501,851      101,254,532     102,636,910
      财务费用                 109,759,945       176,857,758      322,375,608     313,345,661
      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“-”       104,207,443        93,401,662      655,082,916     828,930,624
号填列)
其中:对联营企业和合营企       74,649,213         62,508,593      180,576,477     185,111,458
业的投资收益
二、营业利润(亏损以“-”     881,563,108       645,751,642    2,813,957,875   2,718,364,690
号填列)

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                                     2016 年第三季度报告



  加:营业外收入                1,297,303         30,066,074       10,959,719        33,176,162
其中:非流动资产处置利得           19,850              14,850             39,464         42,050
  减:营业外支出                5,245,909          9,291,739       13,589,958        18,350,566
其中:非流动资产处置损失           90,051                    0           179,876        643,503
三、利润总额(亏损总额以       877,614,502       666,525,977     2,811,327,636     2,733,190,286
“-”号填列)
    减:所得税费用             200,741,323       151,004,346       571,828,269       507,298,782
四、净利润(净亏损以“-”     676,873,179       515,521,631     2,239,499,367     2,225,891,504
号填列)
五、其他综合收益的税后净       755,418,645       -99,151,206       750,991,752      -123,537,108

(一)以后不能重分类进损                 0                   0                 0              0
益的其他综合收益
(二)以后将重分类进损益       755,418,645       -99,151,206       750,991,752      -123,537,108
的其他综合收益
1.权益法下在被投资单位         755,418,645       -99,151,206       750,991,752      -123,537,108
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             1,432,291,824       416,370,425     2,990,491,119     2,102,354,396
七、每股收益:
(一)基本每股收益(元/股)          0.1344          0.1023                 0.4445          0.4418
法定代表人:常青               主管会计工作负责人:顾德军               会计机构负责人:于兰英



                                  合并现金流量表
                                    2016 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                         8,124,670,014               7,376,669,076
  收到其他与经营活动有关的现金                             54,397,173                67,317,627
    经营活动现金流入小计                               8,179,067,187               7,443,986,703
  购买商品、接受劳务支付的现金                         2,396,364,111               2,776,275,337
  支付给职工以及为职工支付的现金                         538,548,182                 502,332,805
  支付的各项税费                                         899,644,003                 881,432,101
  支付其他与经营活动有关的现金                             95,000,426                74,725,273
    经营活动现金流出小计                               3,929,556,722               4,234,765,516
      经营活动产生的现金流量净额                       4,249,510,465               3,209,221,187
二、投资活动产生的现金流量:
  收回投资收到的现金                                   2,292,000,000                 866,329,875
  取得投资收益收到的现金                                 120,823,019                 187,936,695
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                                   2016 年第三季度报告



  处置固定资产、无形资产和其他长期资                  394,941,401                  74,075,570
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                             2,807,764,420             1,128,342,140
  购建固定资产、无形资产和其他长期资                  306,167,332                  561,848,226
产支付的现金
  投资支付的现金                                    2,239,247,102             2,123,924,708
  支付其他与投资活动有关的现金                           69,000,000                50,000,000
   投资活动现金流出小计                             2,614,414,434             2,735,772,934
      投资活动产生的现金流量净额                      193,349,986            -1,607,430,794
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                             0                 121,680,000
  其中:子公司吸收少数股东投资收到的                             0                 121,680,000
现金
  取得借款收到的现金                                3,245,000,000             9,311,000,000
  发行债券收到的现金                                8,781,313,645             9,268,194,657
  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                             12,026,313,645            18,700,874,657
  偿还债务支付的现金                               13,988,147,053            17,991,722,357
  分配股利、利润或偿付利息支付的现金                2,500,359,354             2,632,865,579
  其中:子公司支付给少数股东的股利、                     67,770,972                49,250,395
利润
  支付其他与筹资活动有关的现金                           13,087,899                 2,618,453
  筹资活动现金流出小计                             16,501,594,306            20,627,206,389
  筹资活动产生的现金流量净额                       -4,475,280,661            -1,926,331,732
四、汇率变动对现金及现金等价物的影响                             0                          0
五、现金及现金等价物净增加额                          -32,420,210              -324,541,339
  加:期初现金及现金等价物余额                        221,115,078                  708,621,647
六、期末现金及现金等价物余额                          188,694,868                  384,080,308

法定代表人:常青       主管会计工作负责人:顾德军         会计机构负责人:于兰英



                                  母公司现金流量表
                                    2016 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                      5,454,050,529             5,574,384,488
  收到其他与经营活动有关的现金                           17,407,804                 44,834,014

                                         20 / 21
                                   2016 年第三季度报告



    经营活动现金流入小计                            5,471,458,333            5,619,218,502
  购买商品、接受劳务支付的现金                      2,048,056,494            2,319,977,086
  支付给职工以及为职工支付的现金                      348,395,360                 334,715,351
  支付的各项税费                                      603,359,934                 663,380,116
  支付其他与经营活动有关的现金                           31,472,110               31,611,323
    经营活动现金流出小计                            3,031,283,898            3,349,683,876
  经营活动产生的现金流量净额                        2,440,174,435            2,269,534,626
二、投资活动产生的现金流量:
  收回投资收到的现金                                1,044,000,000                          0
  取得投资收益收到的现金                              563,748,156                 733,926,059
  处置固定资产、无形资产和其他长期资                  394,868,061                 74,048,640
产收回的现金净额
  收到其他与投资活动有关的现金                      1,125,000,000                 360,000,000
    投资活动现金流入小计                            3,127,616,217            1,167,974,699
  购建固定资产、无形资产和其他长期资                  107,843,994                 117,143,547
产支付的现金
  投资支付的现金                                      886,317,102                 924,113,612
  支付其他与投资活动有关的现金                        699,000,000                 560,000,000
    投资活动现金流出小计                            1,693,161,096            1,601,257,159
      投资活动产生的现金流量净额                    1,434,455,121             -433,282,460
三、筹资活动产生的现金流量:
  取得借款收到的现金                               12,001,313,645           16,213,194,657
    筹资活动现金流入小计                           12,001,313,645           16,213,194,657
  偿还债务支付的现金                               13,527,647,053           15,931,541,197
  分配股利、利润或偿付利息支付的现金                2,377,817,141            2,211,356,407
  支付其他与筹资活动有关的现金                           13,087,899                2,618,453
    筹资活动现金流出小计                           15,918,552,093           18,145,516,057
      筹资活动产生的现金流量净额                   -3,917,238,448           -1,932,321,400
四、汇率变动对现金及现金等价物的影响                             0                         0
五、现金及现金等价物净增加额                          -42,608,892                 -96,069,234
  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                             78,876,998               142,588,776

法定代表人:常青       主管会计工作负责人:顾德军        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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