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2020年02月28日 星期五

宁沪高速(600377)公告正文

宁沪高速:2017年第三季度报告

公告日期:2017-10-28

                      2017 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
                2017 年第三季度报告




                            1 / 21
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录..................................................................... 14




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                                     2017 年第三季度报告




一、 重要提示


1.1 江苏宁沪高速公路股份有限公司(「本公司」)董事会(「董事会」)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 公司全体董事出席董事会审议季度报告。

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。

1.5 除另有定义者外,道路及公司的定义与本公司截至二零一七年六月三十日止六个月之中期业

    绩报告定义部分所载者具有相同含义。



二、 公司基本情况


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                41,335,240,755                36,282,573,529                    13.93
归属于上市公司        22,981,930,947                22,209,756,185                        3.48
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         3,946,996,005                 4,249,510,465                    -7.12
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               6,990,321,462                 6,266,289,166                    11.55
归属于上市公司         2,895,998,719                 2,439,656,338                    18.71
股东的净利润
归属于上市公司         2,883,834,188                 2,426,787,423                    18.83
股东的扣除非经
常性损益的净利

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                                 2017 年第三季度报告



加权平均净资产               12.62                         11.05        增加 1.57 个百分点
收益率(%)
基本每股收益                0.5749                        0.4843                    18.71
(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               -30,371               -1,609,288
计入当期损益的政府               465,625                1,972,551    报告期确认的宁常高速
补助,但与公司正常经                                                 建设补偿金和稳岗补贴
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

除同公司正常经营业             2,985,962                10,824,834
务相关的有效套期保
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            -4,882,519               -16,738,334
他营业外收入和支出
                               7,587,096               21,729,153    本集团提供给合营企业
其他符合非经常性损
                                                                     瀚威公司的贷款报告期
益定义的损益项目
                                                                     取得的收益。
少数股东权益影响额                51,367                    30,344
(税后)
所得税影响额                  -1,531,448                -4,044,729
       合计                    4,645,712                12,164,531




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                                     2017 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)                                                                             21,814
                                     前十名股东持股情况
                                                持有有        质押或冻结情况
  股东名称                                      限售条
                  期末持股数量      比例(%)                                             股东性质
  (全称)                                      件股份     股份状态         数量
                                                  数量
江苏交通控股      2,742,578,825       54.44            0                           0    国有法人
                                                             无
有限公司
招商局公路网        589,059,077       11.69            0                           0    国有法人
络科技控股股                                                 无
份有限公司
Commonwealth        122,305,300        2.43            0                           0    境外法人
Bank of                                                      未知
Australia
BlackRock,          121,527,903        2.41            0                           0    境外法人
                                                             未知
Inc.
JPMorgan               82,901,847      1.65            0                           0    境外法人
                                                             未知
Chase & Co.
Mondrian     In        59,580,000      1.18            0                           0    境外法人
vestment
                                                             未知
Partners
Limited
摩根士丹利投           26,489,420      0.53            0                           0      其他
资管理公司-
                                                             未知
摩根士丹利中
国 A 股基金
中国证券金融           23,130,631      0.46            0                           0      其他
                                                             未知
股份有限公司
建投中信资产           21,410,000      0.42            0                           0      其他
管理有限责任                                                 未知
公司
香港金融管理           11,180,701      0.22            0                           0      其他
                                                             未知
局-自有资金
                               前十名无限售条件股东持股情况
股东名称                     持有无限售条件流通股的                    股份种类及数量
                                     数量                           种类                数量
江苏交通控股有限公司                   2,742,578,825         人民币普通股          2,742,578,825
招商局公路网络科技控股                   589,059,077                                   589,059,077
                                                             人民币普通股
股份有限公司



                                              5 / 21
                                    2017 年第三季度报告



Commonwealth Bank                       122,305,300                         122,305,300
                                                          境外上市外资股
of    Australia
BlackRock,      Inc.                    121,527,903       境外上市外资股    121,527,903
JPMorgan     Chase & Co.                 82,901,847                          82,901,847
                                                          境外上市外资股

Mondrian Investment                      59,580,000                          59,580,000
                                                          境外上市外资股
Partners Limited
摩根士丹利投资管理公司                   26,489,420                          26,489,420
                                                           人民币普通股
-摩根士丹利中国 A 股基金
中国证券金融股份有限公                   23,130,631                          23,130,631
                                                           人民币普通股

建投中信资产管理有限责                   21,410,000                          21,410,000
                                                           人民币普通股
任公司
香港金融管理局-自有资                   11,180,701                          11,180,701
                                                           人民币普通股

上述股东关联关系或一致      (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。
行动的说明                  (2)本报告期内,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 股股东的股份数目是根据证券及期货条例(香港法例第 571
                            章))而备存的登记。
表决权恢复的优先股股东      无
及持股数量的说明



2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

    况表
□适用 √不适用



三、 重要事项


3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用
    2017年第三季度,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 2,321,286千元,比去年同期上升约5.47%。

    其中,收费业务实现收入约人民币1,862,309千元,同比增长约7.65%。第三季度,沪宁高速

日均交通流量91157辆,同比增长约8.03 %,其中客车日均流量71060辆,同比增长约7.83%,货车

日均流量20097 辆,同比增长约8.78%,客、货车流量比例分别约为77.95%及22.05%,相对保持稳

定。在本报告期内,由于自2016年12月开始苏州城区段禁止货车通行,导致苏嘉杭高速公路收入

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                                       2017 年第三季度报告



有所下降。宁连公路、宁常高速与镇溧高速日均车流量增长显著,其他路桥项目的客货车流量也

均表现出不同程度的增长,继续保持稳定增速,总体经营形势良好。

   第三季度,公司配套业务实现收入约人民币 415,199 千元,同比下降约 1.11%,主要由于部分

服务区外包后,餐饮和商品零售收入同比下降,但租赁收入大幅增加,服务区整体经营收益有所

提高。

   地产业务本季度南京、苏州、句容三地房地产限购限贷调控政策持续,公司在现行调控政策

下,努力提高去化率,各项目开发销售有序推进,本季度实现预售收入约人民币54,607千元,

但由于本季度只有少量房产交付,结转收入约人民币29,428千元,同比减少约16.09%。广告及其

他业务实现收入约人民币14,350千元,同比下降约10.56%,主要是广告业务收入同比减少。
    第三季度,本集团营业成本约人民币965,235千元,与去年同期基本持平;实现营业利润约人
民币1,320,566千元,同比增长约12.13 %;实现归属于上市公司股东的净利润约人民币996,339
千元,比去年同期增长约13.24%。



2017 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(人民币千元/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                   91088      84,275              8.08   13,069.60   12,471.99     4.79

宁连公路                    5699        4,887            16.62       91.06      66.86     36.20

广靖高速                   68816      66,361              3.70     797.61      790.40      0.91

锡澄高速                   76697      71,552              7.19    1,562.42    1,479.62     5.60

江阴大桥                   84475      79,262              6.58    3,064.66    2,852.22     7.45

苏嘉杭                                                            3005.05     3,418.83   -12.10
                           60681      58,331              4.03


宁常高速                   37409      31,688             18.06    2,181.75    1,846.65    18.15

镇溧高速                   11645        9,960            16.91     674.88       563.8     19.70

锡宜高速                   20774      19,172              8.36     823.04      763.89      7.74

无锡环太湖公路              7697        7,391             4.14       84.35      73.10     15.39



说明:根据财政部、国家税务总局颁布的《关于全面推开营业税改征增值税试点的通知》(财税【2016】36 号)
规定,自2016 年5 月1 日起,在全国范围内全面推开营业税改征增值税试点。目前公司运营的高速公路开工日
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                                       2017 年第三季度报告


期均在2016年4月30日之前,选择适用简易计税方法,按照3%的征收率计算缴纳增值税,上述路桥项目日均收入
自2016年5月份开始,已扣除相应增值税,因此通行费收入确认口径存在差异。



    2017 年 1-9 月份,本集团累计实现营业总收入约人民币 6,990,321 千元,比去年同期增长约

11.55%。其中,实现道路通行费收入约人民币 5,264,727 千元,比去年同期增长约 6.41%;配套业

务收入约人民币 1,263,380 千元,比去年同期增长约 2.54%;地产业务本报告期累计实现预售收入

约人民币 308,831 千元,结转销售收入约人民币 416,215 千元,由于本报告期交付结转规模大于上

年同期,同比增长约 745.68%;广告及其他业务收入约人民币 45,999 千元,比去年同期增长约 22.35%。

    业务成本方面,1-9 月份本集团累计营业成本约人民币 3,037,005 千元,比去年同期增长约

13.60%,主要是收费业务成本、地产业务成本同比增加。

    1-9 月份,本集团累计实现营业利润约人民币 3,866,477 千元,比去年同期增长约 18.08%,实

现归属于上市公司股东的净利润约为人民币 2,895,999 千元,每股盈利约人民币 0.5749 元,比去

年同期增长约 18.71%。



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 2017 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                  变动原因

                                                       度%

                                                               增加的主要是新建路桥项目公司报
货币资金         464,425,745       265,422,162         74.98
                                                               告期末到位的项目建设资金。

                                                               主要由于子公司宁沪投资持有的银
应收票据            3,570,000        6,116,460     -41.63
                                                               行承兑汇票较期初有所减少。

                                                               主要是报告期应收路网间通行费拆
应收账款         230,322,158       148,153,297         55.46
                                                               分款的增加。

                                                               主要是报告期预付油品采购款和预
预付账款          28,375,458        16,851,683         68.38
                                                               付工程款较期初有所增加。

                                                               主要是报告期应收合营公司瀚威公
应收利息          71,230,833        45,694,000         55.89
                                                               司借款利息的增加。

其他应收款        33,464,402       422,083,818     -92.07      报告期收到第三期 312 国道沪宁段提

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                                  2017 年第三季度报告



                                                         前终止收费经营权补偿款。

                                                         主要是公司提供给合营企业瀚威公

一年内到期                                               司的股东借款中有人民币 3 亿元将于

的非流动资     300,000,000               0          -    2018 年 3 月 26 日到期,报告期从其

产                                                       他非流动资产调整至一年内到期的

                                                         非流动资产。

投资性房地                                               主要是报告期子公司宁沪投资转让
               20,198,344      32,113,394     -37.10
产                                                       了其持有的投资性房地产。

                                                         主要是报告期在建路桥项目,包括五

                                                         峰山公路大桥与南北接线项目、常宜
在建工程     6,794,706,800   1,197,809,229    467.26
                                                         高速一期项目、宜长高速项目以及镇

                                                         丹高速项目的建设投入。

                                                             主要是报告期子公司宁常镇溧
递延所得税
               239,282,824     345,345,094    -30.71     公司弥补以前年度亏损形成的递延
资产
                                                         所得税资产转回。

                                                         主要是报告期公司将提供给瀚威公

                                                         司的股东借款人民币 3 亿元从其他非
其他非流动
               200,216,677     376,477,785    -46.82     流动资产调整至一年内到期的非流
资产
                                                         动资产,另报告期公司向瀚威公司新

                                                         增委托贷款人民币 1.2 亿元。

                                                         主要是报告期为满足资金周转需要,
短期借款     2,979,000,000     810,000,000    267.78
                                                         公司增加的短期借款。

                                                         主要是报告期完成了 2016 年度企业
应交税费       160,489,230     231,702,787    -30.73
                                                         所得税汇算清缴。

                                                         主要是子公司宁沪置业收到未签约
其他应付款     62,107,491      39,984,545        55.33
                                                         业主的购房款增加。

一年内到期                                               主要是公司 2013 年 6 月 21 日发行的

的非流动负     570,448,492     121,718,718    368.66     人民币 5 亿元中期票据将于 2018 年 6

债                                                       月 21 日到期,报告期从应付债券调

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                                    2017 年第三季度报告



                                                          整至一年内到期的非流动负债。

                                                          主要是本报告期在建路桥项目建设
长期借款     3,057,712,940   1,471,905,901      107.74
                                                          贷款增加。

                                                          增加的主要是报告期新设立的子公
少数股东权
             2,358,885,823       732,100,804    222.21    司五峰山大桥公司、常宜公司、宜长

                                                          公司收到的少数股东资本金出资款。


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    年初至报告期     上年度同期       增减幅                   变动原因

                  末                                度%

                                                          报告期受营改增政策影响,税金及附
税金及附加     67,127,345     122,665,266       -45.28
                                                          加同比下降。

                                                          由于受到国家出台新一轮房地产调

                                                          控政策影响,报告期内子公司宁沪置
销售费用        9,747,052        15,393,949    -36.68
                                                          业地产业务预售规模同比减少,相关

                                                          预售佣金和广告费同比有所下降。

公允价值变                                                主要是报告期子公司宁沪投资持有
                4,357,385          -983,963    -542.84
动收益                                                    的交易性金融资产公允价值增加。

                                                          主要是报告期联营公司贡献的投资

                                                          收益同比增加;以及可供出售金融资
投资收益      452,716,122     333,092,484       35.91
                                                          产持有期间的分红收益高于去年同

                                                          期。

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

营业外收入      5,166,876        13,907,333    -62.85     地使用权补偿款,本报告期无相关补

                                                          偿收入。

归属于母公                                                主要是由于去年同期公司持有的江

司所有者的     -7,970,007     750,991,752      -101.06    苏银行股份在 A 股市场上市,其公允

其他综合收                                                价值较公司初始投资账面价值大幅


                                          10 / 21
                                    2017 年第三季度报告



益的税后净                                                增加导致去年其他综合收益基数较

额                                                        大。


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     年初至报告期末      上年度同期        增减幅度%              变动原因

                                                                 主要是报告期支付的五峰山公

                                                                 路大桥与南北接线项目、常宜
投资活动
                                                                 高速一期项目、宜长高速项目
产生的现
              -5,766,691,601       193,349,986      -3,082.51    以及镇丹高速项目建设资金同
金流量净
                                                                 比大幅增加,因此报告期投资

                                                                 活动产生的现金流净额大幅下

                                                                 降。

                                                                 主要由于本报告期收到新建项

筹资活动                                                         目公司收到少数股东的资本金

产生的现                                                         投入,以及公司用于偿还有息
               2,082,345,085    -4,475,280,661        -146.53
金流量净                                                         债务的现金净流出同比减少,

额                                                               导致筹资活动产生的现金流量

                                                                 净额同比大幅增加。




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
1、认购私募基金份额

        本公司于 2017 年 4 月 28 日召开的第八届十五次董事会审议批准全资子公司宁沪投资追加

出资不超过人民币 7 亿元认购“国创开元二期基金”份额的议案,基金投资额将按后续项目投资

情况分期拨付,本公司累计认购国创开元二期基金份额达到人民币 12 亿元。2017 年度实际出资

人民币 3.18 亿元,至本报告期末已累计出资人民币 4.73 亿元。




                                          11 / 21
                                          2017 年第三季度报告



     有 关 认 购 私 募 基 金 的 详 情( 包 括 基 金 的 投 资 范 围 )见 本 公 司 分 别 于 2016 年 8 月 27

日 、 2016 年 8 月 31 日 、 2016 年 11 月 19 日 及 2017 年 4 月 29 日 在 上 海 证 券 交 易 所 网

站 www.sse.com.cn 和 联 交 所 网 站 www.hkex.com.hk 发 布 的 相 关 公 告 。

     本公司同时着力于发展辅业,培育新的利润增长点,宁沪投资下属洛德基金公司上半年完成

了房地产母基金的设立与备案工作,2017 年实际出资人民币 0.4 亿元,截至本报告期末宁沪投资

已经累计完成出资人民币 1.15 亿元。


2、投资新建路桥项目

     公司于 2017 年上半年度积极推进五峰山公路大桥及南北接线新建项目,完成了五峰山大桥

公司组建。五峰山大桥公铁合建段去年初已经开工,现正在进行桥梁下部结构施工。目前五峰山

大桥公司已经完成投资约人民币 36.42 亿元,占项目总投资约 30.18%,五峰山大桥南北接线工程

已于 2017 年 10 月 11 日正式开工建设,有关项目详情见本公司于 2016 年 9 月 6 日及 2017 年 3 月

27 日在《中国证券报》、《上海证券报》以及上海证券交易所网站 www.sse.com.cn 和联交所网

站 www.hkex.com.hk 发布的相关公告。

      本公司持股 70%的镇丹高速项目于 2015 年 10 月正式开工建设,目前已经累计完成投资人民

币 12 亿元,工程建设正在进行中,预计 2018 年内建成通车。

      广靖锡澄公司占 60%股权的常宜高速一期工程目前正进行项目前期工作并启动征地拆迁。至

本报告期末,该项目已完成实际投资人民币约 12.8 亿元,占项目总投资额的约 33.69%。有关项

目详情见本公司于 2015 年 12 月 30 日及 2017 年 3 月 27 日在《中国证券报》、《上海证券报》

以及上海证券交易所网站 www.sse.com.cn 和联交所网站 www.hkex.com.hk 发布的相关公告。

     本报告期内,本公司于 2017 年 3 月 3 日召开的第八届十三次董事会审议批准由本公司子公

司广靖锡澄公司出资资本金不超过人民币 10 亿元投资建设宜长高速新建项目。有关项目投资详

情见本公司于 2017 年 3 月 6 日在《中国证券报》、《上海证券报》以及上海证券交易所网

站 www.sse.com.cn 和于 2017 年 3 月 3 日及 2017 年 3 月 27 日在联交所网站

www.hkex.com.hk 发布的相关公告。宜长高速已于 2017 年 9 月 29 日正式开工建设。至

本报告期末,完成投资约人民币 7 亿元,占项目总投资的 17.59%。



3、312国道沪宁段补偿进展

    2017年7月25日,本公司收到第三期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。至此,所有补偿款项已全部结清。有关详情见本 公 司 于 2017年 7月 27日 在 上
                                                12 / 21
                                      2017 年第三季度报告



海 证 券 交 易 所 网 站 w ww .sse.com.cn 和 香 港 联 合 交 易 所 www.hkex. co m.hk发 布 的 进

展公告。



3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用



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   2017 年 10 月 28 日




                                            13 / 21
                                    2017 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2017 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                                             464,425,745         265,422,162
  以公允价值计量且其变动计入当期损                        37,570,102        33,212,717
益的金融资产
  应收票据                                                 3,570,000         6,116,460
  应收账款                                             230,322,158         148,153,297
  预付款项                                                28,375,458        16,851,683
  应收利息                                                71,230,833        45,694,000
  应收股利                                                 4,989,960         4,989,960
  其他应收款                                              33,464,402       422,083,818
  存货                                               3,020,005,683       3,142,326,304
  一年内到期的非流动资产                               300,000,000                  0
  其他流动资产                                         260,677,984         326,161,615
    流动资产合计                                     4,454,632,325       4,411,012,016
非流动资产:
  可供出售金融资产                                   2,443,583,074       2,086,127,987
  长期股权投资                                       5,014,630,938       4,771,195,958
  投资性房地产                                            20,198,344        32,113,394
  固定资产                                           1,695,802,111       1,734,084,711
  在建工程                                           6,794,706,800       1,197,809,229
  无形资产                                          20,470,064,567      21,324,779,176
  长期待摊费用                                             2,123,095         3,628,179
  递延所得税资产                                       239,282,824         345,345,094
  其他非流动资产                                       200,216,677         376,477,785
    非流动资产合计                                  36,880,608,430      31,871,561,513
      资产总计                                      41,335,240,755      36,282,573,529
流动负债:
  短期借款                                           2,979,000,000         810,000,000
  应付账款                                             747,872,492         987,946,428
  预收款项                                             860,861,194         940,873,359
  应付职工薪酬                                             4,916,086         4,816,324

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                                   2017 年第三季度报告



  应交税费                                            160,489,230             231,702,787
  应付利息                                               90,803,542           92,220,187
  应付股利                                               81,117,999           73,614,218
  其他应付款                                             62,107,491           39,984,545
  一年内到期的非流动负债                              570,448,492             121,718,718
  其他流动负债                                      3,240,176,113           3,936,452,668
    流动负债合计                                    8,797,792,639           7,239,329,234
非流动负债:
  长期借款                                          3,057,712,940           1,471,905,901
  应付债券                                          3,967,519,946           4,457,801,187
  递延收益                                               31,946,600           33,317,704
  递延所得税负债                                      139,451,860             138,362,514
    非流动负债合计                                  7,196,631,346           6,101,387,306
      负债合计                                     15,994,423,985          13,340,716,540
所有者权益
  股本                                              5,037,747,500           5,037,747,500
  资本公积                                         10,428,388,235          10,428,388,235
  其他综合收益                                        534,419,045             542,389,052
  盈余公积                                          3,153,173,160           3,153,173,160
  未分配利润                                        3,828,203,007           3,048,058,238
  归属于母公司所有者权益合计                       22,981,930,947          22,209,756,185
  少数股东权益                                      2,358,885,823             732,100,804
    所有者权益合计                                 25,340,816,770          22,941,856,989
      负债和所有者权益总计                         41,335,240,755          36,282,573,529


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
                                   2017 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                                            64,144,306              98,649,203
  应收账款                                           149,332,876              102,488,935
  预付款项                                            15,745,780               9,116,045
  应收利息                                            73,134,306              47,940,597
  应收股利                                               4,989,960             4,989,960
  其他应收款                                          17,884,378              403,316,212
  存货                                                19,274,518              22,388,679
  一年内到期的非流动资产                             350,000,000                       0

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                                2017 年第三季度报告



  其他流动资产                                     145,500,000             303,141,833
   流动资产合计                                    840,006,124             992,031,464
非流动资产:
  可供出售金融资产                               1,567,230,000           1,567,230,000
  长期股权投资                                  14,963,531,333          12,850,682,084
  固定资产                                         997,865,048           1,055,641,400
  在建工程                                         40,174,884              49,051,089
  无形资产                                      11,114,176,428          11,592,006,027
  其他非流动资产                                 2,208,493,387           2,518,859,835
   非流动资产合计                               30,891,471,080          29,633,470,435
      资产总计                                  31,731,477,204          30,625,501,899
流动负债:
  短期借款                                       2,343,000,000             770,000,000
  应付账款                                         271,388,237             310,276,757
  预收款项                                         34,522,855               8,035,625
  应付职工薪酬                                        1,094,715               764,117
  应交税费                                         92,652,003              151,738,572
  应付利息                                         65,775,769              74,066,670
  应付股利                                         81,117,999              73,614,218
  其他应付款                                       25,879,572              21,431,361
  一年内到期的非流动负债                           500,448,492              1,718,718
  其他流动负债                                   3,240,176,113           3,936,452,668
   流动负债合计                                  6,656,055,755           5,348,098,706
非流动负债:
  长期借款                                         16,812,940              118,905,901
  应付债券                                       3,967,519,946           4,457,801,187
  递延所得税负债                                   136,486,744             136,486,744
   非流动负债合计                                4,120,819,630           4,713,193,832
      负债合计                                  10,776,875,385          10,061,292,538
所有者权益:
  股本                                           5,037,747,500           5,037,747,500
  资本公积                                       7,327,650,327           7,327,650,327
  其他综合收益                                     515,993,813             523,963,820
  盈余公积                                       2,518,873,750           2,518,873,750
  未分配利润                                     5,554,336,429           5,155,973,964
   所有者权益合计                               20,954,601,819          20,564,209,361
      负债和所有者权益总计                      31,731,477,204          30,625,501,899


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
                                   2017 年第三季度报告



                                      合并利润表
                                    2017 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             2,321,286,397       2,200,901,311      6,990,321,462   6,266,289,166
其中:营业收入             2,321,286,397       2,200,901,311      6,990,321,462   6,266,289,166
二、营业总成本             1,163,800,433       1,150,692,073      3,580,918,465   3,323,888,347
其中:营业成本               965,234,623         955,840,594      3,037,004,690   2,673,351,620
      税金及附加             21,908,478           16,035,102        67,127,345      122,665,266
      销售费用                1,099,793            5,090,923         9,747,052      15,393,949
      管理费用               43,539,242           42,801,201        123,337,931     119,926,519
      财务费用               132,018,297         130,924,253        343,701,447     392,550,993
  加:公允价值变动收益        1,813,505                258,350       4,357,385        -983,963
(损失以“-”号填列)
      投资收益(损失以       161,266,959         127,205,300        452,716,122     333,092,484
“-”号填列)
      其中:对联营企业和     152,507,405         118,287,684        370,199,520     299,425,609
合营企业的投资收益
三、营业利润(亏损以“-” 1,320,566,428       1,177,672,888      3,866,476,504   3,274,509,340
号填列)
  加:营业外收入              2,438,996            2,629,789         5,166,876      13,907,333
      其中:非流动资产处          1,577                19,850           80,776          40,983
置利得
  减:营业外支出              6,886,261            7,798,407        21,541,947      19,591,930
      其中:非流动资产处         31,948                454,812       1,690,064         959,031
置损失
四、利润总额(亏损总额以   1,316,119,163       1,172,504,270      3,850,101,433   3,268,824,743
“-”号填列)
  减:所得税费用             291,924,567         268,652,348        872,905,878     758,789,984
五、净利润(净亏损以       1,024,194,596         903,851,922      2,977,195,555   2,510,034,759
“-”号填列)
  归属于母公司所有者的       996,338,534         879,837,020      2,895,998,719   2,439,656,338
净利润
  少数股东损益               27,856,062           24,014,902        81,196,836      70,378,421
六、其他综合收益的税后净      1,700,908          755,418,645        -7,970,007      750,991,752

  归属母公司所有者的其        1,700,908          755,418,645        -7,970,007      750,991,752
他综合收益的税后净额
    (一)以后不能重分类                 -                    -              -               -

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进损益的其他综合收益
    (二)以后将重分类进        1,700,908        755,418,645      -7,970,007      750,991,752
损益的其他综合收益
      1.权益法下在被投          1,700,908        755,418,645      -7,970,007      750,991,752
资单位以后将重分类进损
益的其他综合收益中享有
的份额
七、综合收益总额             1,025,895,504     1,659,270,567    2,969,225,548   3,261,026,511
  归属于母公司所有者的         998,039,442     1,635,255,665    2,888,028,712   3,190,648,090
综合收益总额
  归属于少数股东的综合         27,856,062         24,014,902      81,196,836      70,378,421
收益总额
八、每股收益:
  (一)基本每股收益(元/           0.1978              0.1746         0.5749          0.4843
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
                                    2017 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                 1,669,704,223     1,604,907,780    4,812,465,648   4,623,032,062
  减:营业成本                 685,034,825       675,851,971    2,036,039,693   1,977,832,811
      税金及附加               10,738,294          9,584,461      30,689,074      74,924,044
      管理费用                 32,309,661         32,355,738      89,130,533      89,024,640
      财务费用                 102,558,769       109,759,945      263,324,286     322,375,608
      投资收益(损失以         120,519,427       104,207,443      754,712,194     655,082,916
“-”号填列)
      其中:对联营企业和       94,369,423         74,649,213      228,956,206     180,576,477
合营企业的投资收益
二、营业利润(亏损以“-”     959,582,101       881,563,108    3,147,994,256   2,813,957,875
号填列)
  加:营业外收入                1,027,203          1,297,303       1,416,529      10,959,719
      其中:非流动资产处            1,700              19,850         74,563          39,464
置利得
  减:营业外支出                4,569,274          5,245,909      12,886,727      13,589,958

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      其中:非流动资产处            12,947             90,051            9,036        179,876
置损失
三、利润总额(亏损总额以       956,040,030       877,614,502     3,136,524,058   2,811,327,636
“-”号填列)
    减:所得税费用             215,417,651       200,741,323       622,307,643     571,828,269
四、净利润(净亏损以“-”     740,622,379       676,873,179     2,514,216,415   2,239,499,367
号填列)
五、其他综合收益的税后净         1,700,908       755,418,645       -7,970,007      750,991,752

  (一)以后不能重分类进                 -                   -              -               -
损益的其他综合收益
  (二)以后将重分类进损         1,700,908       755,418,645       -7,970,007      750,991,752
益的其他综合收益
    1.权益法下在被投资           1,700,908       755,418,645       -7,970,007      750,991,752
单位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               742,323,287     1,432,291,824     2,506,246,408   2,990,491,119
七、每股收益:
    (一)基本每股收益(元           0.1470             0.1344           0.4991         0.4445
/股)

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
                                    2017 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                         7,211,258,174             8,124,670,014
  收到其他与经营活动有关的现金                           143,347,178               54,397,173
    经营活动现金流入小计                               7,354,605,352             8,179,067,187
  购买商品、接受劳务支付的现金                         1,660,240,343             2,396,364,111
  支付给职工以及为职工支付的现金                         567,891,682               538,548,182
  支付的各项税费                                       1,098,746,602               899,644,003
  支付其他与经营活动有关的现金                             80,730,720              95,000,426
    经营活动现金流出小计                               3,407,609,347             3,929,556,722
      经营活动产生的现金流量净额                       3,946,996,005             4,249,510,465
二、投资活动产生的现金流量:
  收回投资收到的现金                                   3,251,453,747             2,292,000,000
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  取得投资收益收到的现金                              204,119,233              120,823,019
  处置固定资产、无形资产和其他长期资                  394,871,520              394,941,401
产收回的现金净额
    投资活动现金流入小计                            3,850,444,500            2,807,764,420
  购建固定资产、无形资产和其他长期资                5,933,131,014              306,167,332
产支付的现金
  投资支付的现金                                    3,564,005,087            2,239,247,102
  支付其他与投资活动有关的现金                        120,000,000               69,000,000
    投资活动现金流出小计                            9,617,136,101            2,614,414,434
      投资活动产生的现金流量净额                   -5,766,691,601              193,349,986
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                1,618,445,170                        -
  其中:子公司吸收少数股东投资收到的                1,618,445,170                        -
现金
  取得借款收到的现金                                6,506,900,000            3,245,000,000
  发行债券收到的现金                                4,995,365,827            8,781,313,645
    筹资活动现金流入小计                           13,120,710,997           12,026,313,645
  偿还债务支付的现金                                8,501,704,918           13,988,147,053
  分配股利、利润或偿付利息支付的现金                2,527,369,000            2,500,359,354
  其中:子公司支付给少数股东的股利、                     72,856,987             67,770,972
利润
  支付其他与筹资活动有关的现金                            9,291,994             13,087,899
    筹资活动现金流出小计                           11,038,365,912           16,501,594,306
      筹资活动产生的现金流量净额                    2,082,345,085           -4,475,280,661
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                          262,649,489              -32,420,210
  加:期初现金及现金等价物余额                        194,272,978              221,115,078
六、期末现金及现金等价物余额                          456,922,467              188,694,868

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
                                    2017 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                      5,121,353,668             5,454,050,529
  收到其他与经营活动有关的现金                           13,397,986             17,407,804
    经营活动现金流入小计                            5,134,751,654             5,471,458,333

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  购买商品、接受劳务支付的现金                      1,386,833,133         2,048,056,494
  支付给职工以及为职工支付的现金                      370,694,747           348,395,360
  支付的各项税费                                      839,238,993           603,359,934
  支付其他与经营活动有关的现金                           32,181,270         31,472,110
    经营活动现金流出小计                            2,628,948,143         3,031,283,898
  经营活动产生的现金流量净额                        2,505,803,511         2,440,174,435
二、投资活动产生的现金流量:
  收回投资收到的现金                                1,754,900,000         1,044,000,000
  取得投资收益收到的现金                              619,422,420           563,748,156
  处置固定资产、无形资产和其他长期资                  394,963,870           394,868,061
产收回的现金净额
  收到其他与投资活动有关的现金                        100,000,000         1,125,000,000
    投资活动现金流入小计                            2,869,286,290         3,127,616,217
  购建固定资产、无形资产和其他长期资                     63,767,927         107,843,994
产支付的现金
  投资支付的现金                                    3,907,996,830           886,317,102
  支付其他与投资活动有关的现金                        120,000,000           699,000,000
    投资活动现金流出小计                            4,091,764,757         1,693,161,096
      投资活动产生的现金流量净额                   -1,222,478,467         1,434,455,121
三、筹资活动产生的现金流量:
  取得借款收到的现金                                3,909,000,000         3,520,000,000
  发行债券收到的现金                                4,995,365,827         8,481,313,645
    筹资活动现金流入小计                            8,904,365,827        12,001,313,645
  偿还债务支付的现金                                7,837,704,918        13,527,647,053
  分配股利、利润或偿付利息支付的现金                2,375,198,856         2,377,817,141
  支付其他与筹资活动有关的现金                            9,291,994         13,087,899
    筹资活动现金流出小计                           10,222,195,768        15,918,552,093
      筹资活动产生的现金流量净额                   -1,317,829,941        -3,917,238,448
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                          -34,504,897           -42,608,892
  加:期初现金及现金等价物余额                           98,649,203         121,485,890
六、期末现金及现金等价物余额                      64,144,306                78,876,998
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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