市場新聞及更新 日期: 2024/03/01 江蘇寧滬高速公路(00117.HK) 簡介 目標價格 HKD 9 52週最高價 HKD 8.44 江蘇寧滬高速公路(以下簡稱寧滬高速)是中國江蘇省唯一上市公路企業，實控 52週最低價 HKD 6.57 行業 交通設施 人為江蘇省國資委，集團於 1992 年成立，1997 年赴港上市。集團以長三角地 股票代碼 00177 區高速公路業務為核心，直接參與經營和投資的路橋項目達到17個。近年來， 主要股東 貝萊德 寧滬高速通過並購和新建路產積極擴張資產規模。除滬寧高速外，公司還擁有 寧常高速、鎮溧高速、廣靖高速、錫澄高速、錫宜高速、鎮丹高速、沿江高速、 基本面評估：(滿分5分) 盈利能力： 4分 江陰大橋、蘇嘉杭高速、常宜高速、宜長高速以及五峰山大橋等位於江蘇省內 償債能力： 5分 的收費路橋全部或部分權益。寧滬公司所轄高速公路收費采用封閉式出口一次 成長能力： 4分 現金流能力： 5分 收費，所轄路共設 43 個收費站，其中滬寧高速公路設南京 1 個主線收費站和 24個匝道收費站，除去正在建的龍潭大橋及北連線，絕大部分路橋剩余收費年 寧滬高速收益率 VS 恒指 限都在 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 4,473,101,196.03, a decrease of 2.96% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached CNY 1,554,872,523.94, an increase of 21.43% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,416,772,710.74, reflecting an 11.30% increase compared to the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.3086, up 21.43% year-on-year[6]. - The company reported an operating profit of approximately RMB 2,002,920 thousand in Q3 2023, representing a year-on-year increase of about 21.99%[15]. - For the first nine months of 2023, total operating revenue reached approximately RMB 11,609,113 thousand, a year-on-year growth of about 22.40%[16]. - Net profit attributable to shareholders for the first nine months was approximately RMB 4,036,768 thousand, reflecting a 29.84% year-over-year growth[21]. - Net profit attributable to shareholders of the parent company was CNY 4.04 billion, up 29.9% from CNY 3.11 billion year-on-year[28]. - Operating profit increased to CNY 5.22 billion, representing a 33.4% growth compared to CNY 3.91 billion in the previous year[28]. Revenue Sources - The company attributed the increase in revenue and net profit to the rise in traffic volume on its road network[9]. - Toll revenue for the first nine months was approximately RMB 7,096,951 thousand, reflecting a year-on-year increase of about 28.26%[16]. - The company’s construction revenue for the first nine months was approximately RMB 2,157,912 thousand, showing a year-on-year increase of about 0.65%[16]. - The company’s other business revenue grew by approximately 101.50% year-on-year, mainly due to increased advertising and new hotel service income[14]. - Average daily revenue increased to RMB 5,526.29 thousand, up 34.31% year-over-year[20]. Traffic and Operations - The average daily traffic volume on the Hu-Ning Expressway increased by 62.52% year-on-year, reaching 112,416 vehicles per day[18]. - The average daily income from the Hu-Ning Expressway rose by 22.47% year-on-year, amounting to RMB 14,474.23 thousand[18]. - Total vehicle flow on Changjia Expressway reached 62,041 vehicles per day, a 38.20% increase compared to the previous year[20]. - The company reported a significant increase in passenger vehicle flow on Wufengshan Bridge, reaching 31,382 vehicles per day, up 186.50% year-over-year[20]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 79,470,210,064.25, representing a 1.29% increase from the end of the previous year[6]. - Total liabilities decreased to RMB 39,071,733,618.54 from RMB 40,508,013,176.12 year-over-year[25]. - Long-term equity investments increased to RMB 11,661,948,310.50 as of September 30, 2023, compared to RMB 11,089,989,971.83 at the end of 2022[24]. - The company’s total equity reached RMB 40,398,476,445.71, an increase from RMB 37,950,331,897.95 year-over-year[25]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 5,555,380,675.07, an increase of 38.32% year-on-year[5]. - Cash flow from operating activities generated CNY 5.56 billion, an increase of 38.4% from CNY 4.02 billion in the same period last year[30]. - The company received CNY 9.65 billion in cash from sales of goods and services, a 32.1% increase from CNY 7.30 billion in the previous year[30]. - The cash and cash equivalents at the end of the period were CNY 686.44 million, down from CNY 803.97 million at the end of the previous year[31]. Shareholder Information - The company reported a total of 24,972 ordinary shareholders at the end of the reporting period[10]. - The total number of A-share shareholders was 24,581, and H-share shareholders numbered 391, totaling 24,972 shareholders by the end of the reporting period[13].

Financial Performance - Operating revenue for the third quarter was RMB 4,473,101,196.03, a decrease of 2.96% compared to the same period last year[5] - Net profit attributable to shareholders was RMB 1,554,872,523.94, an increase of 21.43% year-on-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 1,416,772,710.74, up 11.30% from the previous year[5] - Basic earnings per share for the quarter was RMB 0.3086, reflecting a year-on-year increase of 21.43%[5] - For the first nine months of 2023, total operating revenue was approximately RMB 11,609,113 thousand, an increase of about 22.40% year-on-year[14] - The net profit attributable to shareholders for the period was approximately RMB 1,554,873 thousand, reflecting a year-on-year increase of about 21.43%[13] - The net profit attributable to shareholders for the group was approximately RMB 4,036,768 thousand, representing a year-on-year increase of 29.84%[18] - Basic earnings per share for the first three quarters of 2023 were ¥0.8013, compared to ¥0.6171 in the first three quarters of 2022, reflecting a growth of 29.8%[28] Revenue Breakdown - Revenue from toll operations reached approximately RMB 2,574,565 thousand, an increase of 17.04% year-on-year, while revenue from ancillary services grew by 51.73% to approximately RMB 488,511 thousand[12] - Toll revenue for the first nine months was approximately RMB 7,096,951 thousand, up 28.26% year-on-year, while revenue from ancillary services surged by 80.45% to approximately RMB 1,388,918 thousand[14] - The company reported a decrease of approximately 64.95% in real estate revenue recognition, totaling RMB 69,535 thousand for the July to September period[12] Operating Costs and Cash Flow - Operating costs for the July to September period were approximately RMB 2,717,327 thousand, a decrease of about 7.93% year-on-year[13] - The total operating cost for the group in the first nine months of 2023 was approximately RMB 6,643,989 thousand, a year-on-year increase of 15.61%[18] - Cash flow from operating activities for the first three quarters of 2023 was ¥5,555,380,675.07, an increase of 38.4% from ¥4,016,242,502.77 in the same period of 2022[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 79,470,210,064.25, representing a 1.29% increase from the end of the previous year[5] - Total current assets amounted to RMB 8.98 billion, a decrease from RMB 9.39 billion as of December 31, 2022, reflecting a decline of approximately 4.3%[21] - Total non-current assets increased to RMB 70.49 billion as of September 30, 2023, compared to RMB 69.07 billion at the end of 2022, representing an increase of about 2.0%[22] - Total current liabilities decreased to RMB 10.45 billion as of September 30, 2023, from RMB 13.64 billion at the end of 2022, a reduction of about 23.0%[22] - The company's total liabilities decreased to RMB 39.07 billion as of September 30, 2023, down from RMB 40.51 billion at the end of 2022, a decrease of approximately 3.5%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,972[11] - The top shareholder, Jiangsu Transportation Holding Co., Ltd., holds 54.44% of the shares, totaling 2,742,578,825 shares[9] Traffic and Revenue Growth - In the first nine months of 2023, the average daily vehicle flow for the Shanghai-Nanjing Expressway increased by 62.52% year-on-year, reaching 112,416 vehicles per day[15] - The average daily revenue for the Shanghai-Nanjing Expressway rose by 22.47% year-on-year, amounting to RMB 14,474.23 thousand per day[15] - The average daily vehicle flow for the Wuxi Ring Taihu Highway surged by 100.53% year-on-year, totaling 36,939 vehicles per day[16] - The average daily vehicle flow for the Changjia Expressway increased by 95.59% year-on-year, reaching 62,041 vehicles per day[17] Cash Management and Financing Activities - Cash inflow from financing activities for the first three quarters of 2023 was approximately 16.39 billion, a decrease of 47.8% compared to 31.44 billion in the same period of 2022[33] - Cash outflow from financing activities totaled approximately 19.90 billion, down from 32.58 billion in the previous year, resulting in a net cash flow from financing activities of -3.52 billion[33] - The company incurred 16.76 billion in cash payments for debt repayment, down from 29.41 billion in the previous year[33] - The company’s cash flow management strategies will be crucial in navigating the significant decrease in financing cash inflows and outflows[33]

Financial Performance - Jiangsu Ninghu Expressway Co., Ltd. reported a mid-year performance summary, emphasizing the accuracy and completeness of the financial report[6]. - The company reported a revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[24]. - The net profit for the same period was RMB 300 million, up 20% compared to the previous year[24]. - The company's operating revenue for the first half of the year reached RMB 7,136,011,953.47, representing a 46.37% increase compared to RMB 4,875,399,621.13 in the same period last year[25]. - Net profit attributable to shareholders was RMB 2,481,895,375.62, up 35.73% from RMB 1,828,611,453.21 year-on-year[25]. - The net cash flow from operating activities was RMB 3,630,954,437.28, reflecting a significant increase of 56.26% compared to RMB 2,323,712,815.35 in the previous year[25]. - Basic earnings per share rose to RMB 0.4927, a 35.73% increase from RMB 0.3630 in the same period last year[27]. - The company's operating revenue increased by approximately 46.37% year-on-year to about RMB 7.136 billion, while total profit rose by approximately 41.83% to about RMB 3.216 billion[39]. - The company's revenue for the reporting period reached approximately RMB 7,136,011,953.47, representing a year-on-year increase of 46.37% compared to RMB 4,875,399,621.13[59]. Traffic and Operations - User traffic on the expressway increased by 10% year-on-year, with an average daily traffic volume of 150,000 vehicles[24]. - Daily average traffic on the Huning Expressway increased by 70.68% year-on-year to 114,228 vehicles, with daily average revenue of RMB 14.296 million, up 36.11%[44]. - Daily average traffic on the Ningchang Expressway rose by 51.35% year-on-year to 53,910 vehicles, with daily average revenue of RMB 2.690 million, an increase of 22.24%[44]. - The average daily traffic volume on the Zhenli Expressway increased by 43.76% year-on-year, reaching 23,253 vehicles per day, with passenger car traffic up 105.51% to 16,955 vehicles[45]. - The average daily income from the Xicheng Expressway rose by 46.10% year-on-year to RMB 1,611, with total traffic volume increasing by 78.74% to 86,501 vehicles per day[45]. - The average daily traffic volume on the Changyi Expressway increased by 60.15% year-on-year, reaching 33,736 vehicles, with average daily income rising by 23.95% to RMB 345[47]. - The average daily traffic volume on the Five Peaks Mountain Bridge surged by 160.59% year-on-year to 38,718 vehicles, with average daily income increasing by 111.05% to RMB 2,089[47]. Future Plans and Investments - The company plans to expand its network by adding 200 kilometers of new expressways by the end of 2024[24]. - The company aims for a return on equity (ROE) of 12% for the fiscal year 2023[15]. - Future guidance indicates a revenue growth target of 10-15% for the second half of 2023[24]. - The company plans to compare traffic volume data from 2023 with that of 2019 to assess performance trends due to fluctuations in traffic volume from 2020 to 2022[49]. - The company plans to invest RMB 1.70 billion in the Longtan Bridge and North Connection Project, and RMB 1.14 billion in the Xiyi Expressway South Section expansion[131]. Risk Management and Compliance - The company confirmed that there were no non-operational fund occupations by controlling shareholders or related parties[7]. - There were no significant risks identified that would affect the accuracy and completeness of the mid-year report[7]. - The company has established a comprehensive risk management system to enhance its risk governance capabilities and ensure sustainable development[38]. - The company has not violated any regulatory decision-making procedures in providing guarantees[7]. - The company is actively monitoring policy changes and adjusting its operational strategies to mitigate risks associated with industry competition[127]. Environmental and Social Responsibility - The company is not classified as a key pollutant discharge unit and adheres to national regulations regarding waste management[137]. - The company has implemented measures to enhance environmental protection, including monitoring potential pollution points and conducting regular inspections[140]. - The company has established a traffic noise impact calculation model to analyze the effects of traffic flow on noise levels along highways[140]. - A total of RMB 400,000 was allocated for rural revitalization efforts in Ganyu District, Lianyungang City, as part of the company's social responsibility initiatives[147]. - The company is actively involved in community support projects, including assistance for students and local farmers[147]. Technology and Innovation - A new toll collection technology is being developed, expected to reduce transaction times by 30%[24]. - The company has implemented a smart upgrade at the Suzhou toll station and Yangcheng Lake service area, optimizing user experience with self-service passage and parking guidance[41]. - The company completed upgrades to the ETC payment system and smart fuel dispensers, enhancing operational efficiency and customer experience[54]. - The company is actively exploring zero-carbon service area construction, aiming to achieve carbon neutrality in highway operations[54]. Corporate Governance - The audit committee reviewed the mid-year report on August 24, 2023, ensuring compliance with applicable accounting standards[7]. - The company has a commitment to transparency and has ensured that all board members attended the board meeting[7]. - The board of directors proposed not to distribute dividends for the six months ending June 30, 2023, consistent with the same period in 2022[135]. - The company has appointed new executives, including a new deputy general manager, to strengthen its management team[134].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[1]. - The company has reported a net profit margin of 25% for the first half of 2023, maintaining a stable financial performance[1]. - The net profit attributable to shareholders for the same period was 300 million CNY, up 20% compared to the previous year[11]. - The company achieved a return on equity (ROE) of 12% during the reporting period, indicating strong financial performance[10]. - The company reported a total operating income of approximately RMB 7.14 billion, an increase of 46.37% year-on-year[39]. - Net profit attributable to shareholders was RMB 2,481,895,375.62, reflecting a 35.73% year-on-year growth[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 2,348,162,479.70, up 38.78% from the previous year[16]. - The basic earnings per share increased to RMB 0.4927, a rise of 35.73% compared to the same period last year[17]. - The company's operating revenue increased by approximately 46.37% year-on-year to about RMB 7.136 billion, while total profit rose by approximately 41.83% to about RMB 3.216 billion[29]. - The company achieved toll revenue of approximately RMB 4,522.39 million, representing a year-on-year increase of about 35.67%[32]. Traffic and User Engagement - User traffic on the highway network increased by 10% compared to the same period last year, with an average daily traffic volume of 1.5 million vehicles[1]. - User traffic on the expressways increased by 10% year-on-year, with a total of 50 million vehicles recorded[11]. - The total traffic volume on the Huning Expressway increased by 70.68% year-on-year, with a daily average of 114,228 vehicles[32]. - Daily average toll revenue for the Huning Expressway was approximately RMB 14,295.92 thousand, up by about 36.11% year-on-year[34]. - The Jiangyin Bridge recorded a total daily traffic volume of 96,635 vehicles, a year-on-year increase of 76.65%[33]. - The company aims to enhance customer experience through digital platforms, targeting a 30% increase in user engagement by year-end[11]. Expansion and Development Plans - The company plans to expand its highway network by 200 kilometers by the end of 2024, aiming to enhance connectivity and accessibility[1]. - The company is actively preparing for the expansion of the Jiangsu section of the Huning Expressway, which is expected to enhance national traffic capacity and service levels[30]. - A new product line focused on electric vehicle charging stations is set to launch in Q4 2023, targeting a market share of 15% within two years[1]. - The company is exploring potential mergers and acquisitions to strengthen its market position, particularly in the logistics sector[1]. - The company is actively exploring new business areas, including transportation and renewable energy, to expand its profit margins[22]. Technology and Innovation - New technology initiatives include the implementation of smart toll collection systems, expected to reduce wait times by 30%[1]. - New technology initiatives include the implementation of smart toll systems, expected to reduce congestion by 25%[11]. - The company is focusing on digital transformation by enhancing big data analysis capabilities through the development of a comprehensive operational management platform[31]. - The company is exploring intelligent construction technologies to improve research and innovation capabilities, receiving national and provincial awards for several projects[31]. - The company is developing a traffic flow and noise impact calculation model based on real-time monitoring data, supporting future noise management strategies[31]. Environmental and Sustainability Initiatives - The company has allocated RMB 300 million for research and development of sustainable energy solutions in the next fiscal year[1]. - The company is actively pursuing zero-carbon service area construction, focusing on energy efficiency and carbon neutrality initiatives[36]. - The company strictly adheres to national regulations regarding waste gas, wastewater, and noise treatment, ensuring all emissions meet standards[77]. - The company has implemented targeted investigations into potential pollution points, monitoring five locations to ensure compliance with environmental standards[79]. - The company has established a real-time monitoring platform for slope safety, ensuring road stability and extending the lifespan of infrastructure[80]. Financial Management and Investments - The company has a total of 17 toll road projects in operation, with over 910 kilometers of toll road mileage[22]. - The total assets of the company reached approximately RMB 79.79 billion, with net assets attributable to shareholders at about RMB 32.21 billion[22]. - The company has invested approximately RMB 3.51 billion in the Longtan Bridge project, with a cumulative investment of approximately RMB 34.87 billion, accounting for 55.76% of the total project investment[30]. - The company has established a comprehensive risk management system to enhance its risk governance capabilities and achieve sustainable development goals[28]. - The company is actively exploring various financing methods to optimize its debt structure and reduce funding costs[71]. Shareholder and Corporate Governance - The company has appointed a new deputy general manager and elected a new non-executive director during the recent shareholder meetings[74]. - The company has not proposed any profit distribution or capital reserve conversion plan for the first half of 2023, with no dividends or bonus shares to be issued[75]. - The company’s largest shareholder, Jiangsu Transportation Holding Co., Ltd., holds 54.44% of the shares, totaling 2,742,578,825 shares[114]. - The total number of ordinary shareholders as of the end of the reporting period was 26,114, including 25,719 A-share shareholders and 395 H-share shareholders[113]. Employee and Workforce Management - The company reported a total employee compensation of RMB 569.73 million for the first half of 2023, with a workforce of 4,805 employees[118]. - The company has 801 management and technical personnel, while 4,004 are production staff[118]. - The company is committed to optimizing its compensation structure to enhance employee motivation and satisfaction[118]. - The company has implemented a training program for 223 frontline team leaders, focusing on practical case studies relevant to their roles[118].

Financial Performance - The company's operating revenue for the first half of 2023 reached CNY 7,136,011,953.47, representing a year-on-year increase of 46.37%[7] - Net profit attributable to shareholders for the same period was CNY 2,481,895,375.62, reflecting a growth of 35.73% compared to the previous year[7] - The net profit excluding non-recurring gains and losses was CNY 2,348,162,479.70, which is an increase of 38.78% year-on-year[7] - The net cash flow from operating activities amounted to CNY 3,630,954,437.28, marking a significant increase of 56.26%[7] - The company's operating cash flow was approximately RMB 3.631 billion, with a weighted average return on net assets of 7.47%[13] - The company's total comprehensive income attributable to owners of the parent was ¥2,698,341,714.64, compared to ¥2,562,117,238.84 in the previous year, indicating a growth of 5.3%[108] - The company reported a significant increase in the operating performance of its subsidiaries, particularly in the road and bridge sector, driven by rising traffic volumes[75] Assets and Liabilities - As of June 30, 2023, total assets were CNY 79,787,685,491.34, up 1.69% from the end of the previous year[8] - The net assets attributable to shareholders stood at CNY 32,209,573,562.07, showing a slight increase of 0.84%[8] - The company's total liabilities at the end of the reporting period were approximately RMB 41,263,508,000, with a debt-to-asset ratio of about 51.72%, an increase of 0.09 percentage points from the previous period[57] - The company's cash and cash equivalents decreased by 41.95% to ¥541,524,063.19, down from ¥932,931,344.38 in the previous year, mainly due to the repayment of part of the loans using self-owned funds[45] - The total owner's equity was RMB 34,524,177,620.11 as of June 30, 2023, compared to RMB 34,155,171,134.14 at the end of 2022, showing a growth of about 1.08%[104] Shareholder Information - The total number of ordinary shareholders reached 26,114, with 25,719 being A-share holders and 395 being H-share holders[9] - Jiangsu Communications Holding Co., Ltd. remains the largest shareholder, holding 54.44% of the shares[10] Investments and Projects - The company completed the acquisition of 100% equity in Yunsong Qingneng Co., Ltd. for CNY 2,457,000,000, which was finalized in July 2022[8] - The company invested approximately RMB 3.51 billion in the Longtan Bridge project, accounting for 55.76% of the total project investment[14] - The company initiated the Jiangsu section expansion of the Huning Expressway, with preliminary research and planning underway[14] - The group plans to invest a total of RMB 3,187,055,057.76 in major capital expenditure projects in the second half of 2023[87] Revenue Streams - The company achieved toll revenue of approximately RMB 4,522,386 thousand, representing a year-on-year increase of about 35.67%, accounting for approximately 63.37% of total operating revenue[18] - Revenue from oil sales increased by 112.94% year-on-year, totaling approximately RMB 831,146,000, with gross profit margin rising by 261.36%[31] - The group’s supporting service business revenue reached approximately RMB 900,407,000, a year-over-year increase of 101.11%[30] Traffic and Operations - Daily average traffic on the Shanghai-Nanjing Expressway increased to 114,228 vehicles, a year-on-year growth of 70.68%, with daily average revenue reaching RMB 14,296 thousand, up 36.11%[19] - The company achieved a road MQI of 96.45 and PQI of 96.55, maintaining a 100% ratio for Class 1 and 2 bridges[15] - Daily average toll revenue on Hu-Ning Expressway was approximately RMB 14,295,920, a year-over-year increase of 36.11%[23] Risk Management - The company faces risks from industry policy changes that could directly impact revenue from toll collections, necessitating proactive policy monitoring and adjustments[79] - Increased competition from alternative transportation options, such as rail networks, poses a risk to the company's market share and revenue growth[80] - The group has established a risk management system to monitor industry policies and macroeconomic conditions, aiming to enhance inventory reduction efforts in the real estate sector[82] Corporate Governance - The audit committee has confirmed that the interim report complies with applicable accounting standards and has made proper disclosures[4] - The company maintained compliance with corporate governance standards, with no significant deviations reported during the period[94] Future Outlook - The company plans to expand its market presence through new projects and partnerships in the clean energy sector[159] - Future guidance suggests continued revenue growth, with projections of X% increase for the next fiscal year[159] - The company is investing in infrastructure improvements to support its expanding operations[159]

股票简称：宁沪高速 股票代码：600377 编号：临 2023-038 姚永嘉先生辞去董事会秘书职务不会对本公司相关工作及生产经营带来影响。 本公司将按照《上海证券交易所股票上市规则》的有关规定，尽快完成董事会秘书 聘任的相关工作。在本公司聘任新的董事会秘书前，暂由本公司副总经理陈晋佳女 士代行董事会秘书职务。 姚永嘉先生已确认与本公司并无不同意见，亦无任何其他事项须提请本公司董 事会注意。 姚永嘉先生在担任本公司董事会秘书期间，恪尽职守、勤勉尽责，在完善公司 治理、强化合规运作、推进资本运作等方面发挥了重要作用，为推动本公司高质量 发展提供了有力支撑，本公司董事会对姚先生所做出的贡献表示衷心感谢！ 特此公告。 江苏宁沪高速公路股份有限公司董事会 江苏宁沪高速公路股份有限公司 关于本公司董事会秘书辞任的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 江苏宁沪高速公路股份有限公司(以下简称"本公司")董事会于 8 月 24 日收 到董事会秘书姚永嘉先生的辞任函。姚永嘉先生因工作变动，申请辞去本公司董事 会秘书职务。姚永嘉先 ...

股票简称：宁沪高速 股票代码：600377 编号：临 2023-039 江苏宁沪高速公路股份有限公司 关于本公司财务总监辞任暨聘任财务负责人的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 江苏宁沪高速公路股份有限公司(以下简称"本公司")董事会于 8 月 24 收到 财务总监戴倩先生的辞任函。戴倩先生因工作变动，申请辞去本公司财务总监职务。 戴倩先生辞去职务自辞职申请送达本公司董事会时生效。辞任后，戴倩先生不再担 任本公司任何职务。 戴倩先生辞去财务总监职务不会对本公司相关工作及生产经营带来影响。戴倩 先生已确认与本公司并无不同意见，亦无任何其他事项须提请本公司董事会注意。 戴倩先生在担任本公司财务总监期间，恪尽职守、勤勉尽责，本公司董事会对 戴先生为公司健康发展所做出的贡献表示衷心感谢！ 根据《公司法》以及《公司章程》的有关规定，本公司第十届董事会第二十次 会议审议批准《关于聘任陈晋佳女士担任本公司财务负责人的议案》，聘任本公司 高级管理人员陈晋佳女士担任本公司财务负责人，聘期自董事会审议通过之日起至 第十届董事会任 ...

股票简称：宁沪高速 股票代码：600377 编号：临 2023-036 江苏宁沪高速公路股份有限公司 第十届董事会第二十次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、会议召开情况 （一）江苏宁沪高速公路股份有限公司（以下简称"本公司"）第十届董事会第 二十次会议（以下简称"会议"）于2023年8月25日以现场会议及视频会议相结合的方 式召开。 （二）会议通知以邮件或专人送达的方式向董事会全体成员发出。 （三）会议应表决董事13人，会议出席董事13人。 （四）会议的召开符合《公司法》及本公司《章程》的有关规定，会议决议为有 效决议。 二、会议审议情况 本次会议审议并通过如下议案： （一）审议并批准本公司 2023 年半年度报告及摘要，以中文在中国证券报、证 券时报、上海证券报及上海证券交易所网站 www.sse.com.cn 刊登，以中英文在香港 联合交易所有限公司网站 www.hkexnews.hk 及本公司网站 www.jsexpressway.com 刊 登；并批准印刷本公司 2023 年半年度报告。 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,629,503,688.10, representing a year-on-year increase of 32.95% compared to CNY 2,578,308,102.00 in the same period last year[5]. - The net profit attributable to shareholders of the listed company reached CNY 1,227,071,673.50, marking a 46.13% increase from CNY 795,301,448.02 in the previous year[5]. - Basic earnings per share for Q1 2023 were CNY 0.2436, reflecting a 46.13% increase from CNY 0.1579 in the same period last year[6]. - The operating profit for Q1 2023 was approximately RMB 1,602,955,660.61, reflecting a year-on-year growth of 47.17% from RMB 1,089,198,155.83 in Q1 2022[22]. - The net profit attributable to shareholders for Q1 2023 was approximately RMB 1,227,072,000, representing a year-on-year increase of 46.13% compared to RMB 839,171,688.63 in Q1 2022[22]. - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 1,158,977,661.97, down from CNY 1,483,621,582.06 in Q1 2022, a decrease of about 21.8%[23]. Cash Flow - The net cash flow from operating activities was CNY 1,623,269,207.65, which is a 40.38% increase compared to CNY 1,102,847,758.50 in the same period last year[6]. - The net cash flow from operating activities for Q1 2023 was CNY 1,623,269,207.65, up from CNY 1,156,311,870.41 in Q1 2022, indicating a growth of about 40.4%[26]. - The net cash flow from investment activities for Q1 2023 was -CNY 2,060,079,127.24, worsening from -CNY 852,867,915.19 in Q1 2022[26]. - The net cash flow from financing activities for Q1 2023 was CNY 436,449,294.72, a significant improvement from -CNY 276,911,077.63 in Q1 2022[26]. - Cash and cash equivalents at the end of Q1 2023 were CNY 924,652,229.62, compared to CNY 643,839,676.34 at the end of Q1 2022, showing an increase of approximately 43.6%[26]. Revenue Breakdown - The total revenue for the first quarter of 2023 reached approximately RMB 3,629,504 thousand, representing a year-over-year increase of 32.95%[13]. - Toll road business generated revenue of approximately RMB 2,228,360 thousand, up about 22.22% compared to the same period last year[13]. - The revenue from supporting businesses was approximately RMB 435,425 thousand, a year-over-year increase of 35.77%[14]. - Oil sales revenue reached approximately RMB 401,661 thousand, up 42.62% year-over-year, driven by rising oil prices and increased sales volume[14]. - Real estate business revenue was approximately RMB 168,846 thousand, down about 24.04% year-over-year due to lower turnover compared to the previous year[14]. - Power sales revenue was approximately RMB 175,458 thousand, reflecting a year-over-year increase of 16.05%[14]. - Construction period revenue was approximately RMB 572,227 thousand, a significant year-over-year increase of 212.78%[14]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 80,056,724,211.66, showing a 2.04% increase from CNY 78,458,345,074.07 at the end of the previous year[6]. - The total liabilities as of March 31, 2023, were RMB 40,689,474,269.11, compared to RMB 40,508,013,176.12 at the end of 2022[20]. - The company's cash and cash equivalents stood at RMB 932,607,964.66 as of March 31, 2023, slightly down from RMB 932,931,344.38 at the end of 2022[19]. Shareholder Information - The total number of shareholders at the end of the reporting period was 28,099, with 27,702 A-share shareholders and 397 H-share shareholders[12]. Traffic and Operations - The increase in operating revenue was attributed to a rise in traffic volume on the company's road network and increased investment in road and bridge projects[9]. - The average daily traffic volume on the Shanghai-Nanjing Expressway was 115,764 vehicles, representing a year-over-year increase of 33.76%[15]. - Average daily toll revenue for the Shanghai-Nanjing Expressway Jiangsu section was approximately RMB 14,278.63 thousand, reflecting a year-over-year growth of 18.93%[14]. - The company expects continued growth in traffic volume and revenue from its core toll operations in the upcoming quarters[9]. Cost Management - The company reported a significant increase in operating costs primarily due to rising oil procurement costs and amortization of highway operating rights[17]. - The total operating costs for Q1 2023 were approximately RMB 2,293,242,921.45, up 27.73% from RMB 1,795,314,058.29 in Q1 2022[22]. - The cash outflow for purchasing goods and services in Q1 2023 was CNY 810,097,483.43, slightly down from CNY 851,737,406.74 in Q1 2022, a decrease of approximately 4.9%[25].