成都高速公路股份有限公司 CHENGDU EXPRESSWAY CO., LTD. （ 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ） 股 份 代 號 ： 1785 2024 年報 目錄 | 頁次 | | | --- | --- | | 2 | 釋義 | | 10 | 本集團簡介 | | 13 | 本集團架構圖 | | 16 | 報告期大事回顧 | | 18 | 財務及營運摘要 | | 19 | 董事長報告書 | | 23 | 管理層討論和分析 | | 37 | 董事、監事及高級管理人員履歷 | | 53 | 企業管治報告 | | 74 | 董事會報告 | | 112 | 監事會報告 | | 117 | 環境、社會及管治報告 | | 189 | 獨立核數師報告 | | 195 | 合併資產負債表 | | 197 | 合併利潤表 | | 198 | 合併股東權益變動表 | | 200 | 合併現金流量表 | | 202 | 公司資產負債表 | | 204 | 公司利潤表 | | 205 | 公司股東權益變動表 | | 206 | 公司現金流量表 | | 208 | 財務報表附註 ...

成都高速(01785)发布2024年年度业绩，该集期内取得收入29.15亿元(人民币，下同)，同比增加 0.74%;归属于母公司股东的净利润5.2亿元，同比减少16.04%;基本每股收益0.31元;拟派发末期现金股息 每股0.101元。 报告期内，高速公路业务主要收入为通行费收入，占高速公路业务收入比88.9%。报告期内，高速 公路业务实现通行费收入为14.33亿元，比2023年减少3768.36万元，同比下降2.6%。报告期内，除成灌 高速公路的车流量和通行费收入有一定程度的增长，其余路段的车流量和通行费收入同比下降，主要影 响因素：(i)受国内经济有效需求不足以及极端天气短期多发等因素影响，车流量和通行费收入同比下 降;(ii)今年春节、清明假期免费通行时间较去年共增加4天，带来通行费收入减少;(iii)2023年G5京昆(成 绵段)主线全封闭施工期间，相关车流部分分流至成彭高速公路，增加了该高速的通行费收入，2024年 未受此利;(iv)按照四川省人民政府办公厅《关于持续巩固和增强经济回升向好态势若干政策措施的通 知》(川办规[2024]2号)，四川省内于2024年4月1日至2024年12月31日期间实 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 就 因 本 公 告 全 部 或 任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 Chengdu Expressway Co., Ltd. 成都高速公路股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：01785） 2024年年度業績公告 成 都 高 速 公 路 股 份 有 限 公 司（「本公司」）董 事 會（「董事會」）謹 此 宣 佈 本 公 司 及 附 屬 公 司（「本集團」）截 至2024年12月31日 止 年 度 之 經 審 計 業 績 公 告。本 公 告 刊 載 本 公 司 2024年 年 度 報 告 全 文，符 合 香 港 聯 合 交 易 所 有 限 公 司（「聯交所」）證 券 上 市 規 則（「上 市規則」）中有關年度業績初步公告附載的資料要求，並經董事會及其審計與風險管 理 委 員 會 審 閱。本 公 司2024年年度報告將根據上市規則於2025年4月30日或之前刊 載於聯交所網頁(www ...

B_table indent_4.5 mm N_table indent_4 mm 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 就 因 本 公 告 全 部 或 任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 Chengdu Expressway Co., Ltd. 成都高速公路股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：01785） 截 至2024年9月30日止九個月之第三季度業績公告 本 公 告 乃 根 據 證 券 及 期 貨 條 例（香 港 法 例 第571章）第XIVA部及香港聯合交易所有 限公司證券上市規則第13.09條作出。 茲 提 述 成 都 高 速 公 路 股 份 有 限 公 司（「本公司」）2023年7月25日 之 公 告，內 容 有 關 本 公司成功發行2023年度第一期中期票據。據此，根據相關規則，本公司將在中國銀 行 間 市 場 交 易 商 協 會 指 定 網 站 刊 發 本 公 司 及 其 附 屬 公 司（「本集團」 ...

Financial Performance - Chengdu Expressway Co., Ltd. reported its 2024 interim results, with the report approved by the Board of Directors on August 27, 2024[6] - The report period covers the six months ending June 30, 2024[6] - Total assets of the company reached RMB 9.28 billion as of the reporting period[12] - The company achieved operating income of RMB 1,410,195,586, a year-on-year increase of 0.9%[21] - Net profit attributable to shareholders decreased by 8.7% to RMB 291,296,096[21] - Revenue for the first half of 2024 reached RMB 1,410,195,586, a 0.9% increase compared to the same period in 2023[24][28] - Net profit attributable to shareholders of the parent company was RMB 291,296,096, a decrease from RMB 319,172,940 in the same period last year[24] - Total assets as of June 30, 2024, were RMB 9,279,156,972, with total liabilities of RMB 3,989,332,517[25] - Net profit for the six months ended June 30, 2024, was RMB 314,673,547, compared to RMB 336,340,795 in the same period last year[76] - Basic and diluted earnings per share for the six months ended June 30, 2024, were RMB 0.18, down from RMB 0.19 in the same period last year[76] - Total comprehensive income for the six months ended June 30, 2024, was RMB 314,673,547, compared to RMB 336,340,795 in the same period last year[76] - Net profit for the period was 250,504,000 RMB, down from 382,589,417 RMB in the same period last year[83] - Revenue for the period was 236,112,718 RMB, slightly up from 236,043,003 RMB in the previous year[83] - Total comprehensive income for the period was 250,504,000 RMB, down from 382,589,417 RMB in the same period last year[84] - Comprehensive income for the period amounted to RMB 382,589,417[85] - The company's total revenue for the six months ended June 30, 2024, was RMB 1,410,195,586, slightly up from RMB 1,397,708,961 in the same period last year[108] - The company's net profit attributable to shareholders was RMB 291,296,096 for the six months ended June 30, 2024[106] - Net profit attributable to the company's shareholders for the six months ended June 30, 2024, was RMB 291,296,096, compared to RMB 319,172,940 in the same period in 2023[118] - Basic earnings per share for the six months ended June 30, 2024, was RMB 0.18, down from RMB 0.19 in the same period in 2023[118] - The company's external transaction revenue for the highway segment was RMB 758,595,676, while the energy industry segment generated RMB 651,599,910, totaling RMB 1,410,195,586 for the six months ended June 30, 2024[127] - The total profit for the highway segment was RMB 349,641,313, and the energy industry segment contributed RMB 17,949,050, resulting in a combined total profit of RMB 381,364,663 for the six months ended June 30, 2024[127] Subsidiaries and Equity Stakes - The company holds a 55% stake in Chengdu Airport Expressway Co., Ltd., a non-wholly owned subsidiary[3] - Chengdu Expressway Co., Ltd. holds a 51% stake in Sichuan Chengming Expressway Co., Ltd., another non-wholly owned subsidiary[4] - The company owns 100% of Chengdu Chengpeng Expressway Co., Ltd. and Chengdu Chengwenqiong Expressway Co., Ltd., both wholly-owned subsidiaries[4] - Chengdu Expressway Co., Ltd. holds a 94.49% stake in Chengdu Energy Development Co., Ltd., a non-wholly owned subsidiary[5] - The company holds a 40% stake in Chengdu North Exit Expressway Co., Ltd., an associate company[3] - The company holds 100% equity in Chengdu-Guanxian Expressway, Chengdu-Pengzhou Expressway, and Chengdu-Wenjiang-Qionglai Expressway[16][18] - The company holds 55% equity in Chengdu Airport Expressway, with the remaining 45% held by other entities[16][18] - The company holds 51% equity in Qiongming Expressway, with the remaining 49% held by Jiantou Construction Management[16][18] - The company holds a 100% stake in Chengwenqiong Expressway Company and Chengpeng Expressway Company, both involved in expressway management and operation[121] - The company holds a 55% stake in Chengdu Airport Gaoyuan Company, which is also involved in expressway management and operation[121] - The company holds a 51% stake in Chengdu Zhongyou Energy Co., Ltd., which operates gas stations[122] - The company holds a 50% stake in Sinopec Chengdu Energy, a joint venture involved in gas station management and operation[125] - The company holds a 48% stake in Dianfu Jiaotou, a joint venture involved in new energy battery swap facility operations[125] Highway Operations - The company manages a total highway network of 474.77 kilometers, including entrusted management[11] - The company's highway network includes 5 major highways with a total length of 192.02 kilometers[11] - The company's highway segment includes key routes such as the Chengdu Airport Expressway and the Chengdu-Wenjiang-Qionglai Expressway[13] - The company's highway operations include the management of the Tianfu Airport Expressway and the Chengdu Economic Zone Ring Expressway[13] - The company manages the Tianfu Airport Expressway, which is 88.25 km long with 6/8 lanes and 8 toll stations[19] - The company manages the Pudu Expressway, which is 101.42 km long with 6 lanes and 11 toll stations[19] - Highway business contributed RMB 757,863,025, accounting for 53.7% of total revenue, while the energy industry contributed RMB 652,332,561, accounting for 46.3%[26] - Toll revenue from highway operations decreased by 3.9% to RMB 680,441,004, with notable declines in Chengdu Airport Highway (-10.4%) and Qionglai-Mingshan Highway (-9.4%)[27] - Total weighted average daily traffic volume for highways decreased by 3.5% to 209,343 vehicles in H1 2024 compared to H1 2023[29] - Highway toll revenue and traffic volume declined due to factors like extreme weather, increased free holiday days, and construction impacts[30] - Revenue from toll collection reached RMB 680,441,004 for the six months ended June 30, 2024[111] - Total operating revenue for the six months ended June 30, 2023, was RMB 1,378,451,983, with toll revenue contributing RMB 708,105,985 and refined oil sales revenue contributing RMB 621,025,291[113] Energy Sector - The company operates a total of 26 gas stations and is constructing 4 gas stations[11] - The company's energy sector includes subsidiaries and joint ventures engaged in oil and natural gas businesses[14] - The company's energy development company directly or indirectly owns 4 subsidiaries and has stakes in 10 joint ventures and associated companies[14] - The company's energy sector is involved in oil, natural gas, and new energy businesses through various subsidiaries[15] - The company's energy sector includes the management of 3 gas stations, including the Xinhua Gas Station[11] - The energy sector revenue increased by 2.9% to RMB 652,332,561, driven by higher sales of refined oil products[21] - The company operates 18 gas stations under Zhongyou Energy and 5 gas stations under Jiaotou Energy[20] - The company is focusing on new energy business development, including integrated charging stations and related services[22] - Energy sector revenue increased by 2.9% to RMB 652,332,561 in H1 2024, driven by higher fuel sales[31] - Revenue from refined oil sales amounted to RMB 632,461,625 for the six months ended June 30, 2024[111] - PetroChina's refined oil sales amounted to RMB 347,418,283 in the first half of 2024, a 10.3% increase from RMB 314,978,214 in the same period of 2023[146] - Shell's refined oil sales reached RMB 121,987,640 in the first half of 2024, compared to no sales in the same period of 2023[146] - The company's total retail oil sales through recharge cards and electronic coupons for the first half of 2024 amounted to RMB 123,920,806, with the majority from PetroChina at RMB 116,361,884[164] Legal and Regulatory Matters - The company withdrew its A-share listing application on June 4, 2024, due to regulatory adjustments and strategic considerations[22] - The company is involved in a legal dispute with Sichuan Xuyang Petrochemical Trading Co., Ltd., regarding the termination of agreements and claims for economic losses[68] - The company decided to withdraw its A-share listing application on June 4, 2024, due to adjustments in capital market review policies and future business strategy positioning[70] - The lawsuit between Energy Development Company and Huaguan Industrial involves claims for economic losses amounting to RMB 65,039,200[48] - The Sichuan High People's Court ruled that Energy Development Company and Huaguan Industrial have a contractual relationship, overturning the previous judgment[48] - The Chengdu Intermediate People's Court dismissed Huaguan Industrial's claims, stating they lacked factual and legal basis[49] Shareholder Information - The company's H shares are listed and traded on the Hong Kong Stock Exchange[5] - The company's controlling shareholders are Chengdu Traffic Investment Group Co., Ltd. and Chengdu Traffic Construction Management Group Co., Ltd.[5] - Chengdu Communications Investment holds 900,000,000 domestic shares, representing 100% of the domestic share category[54] - Chengdu Communications Investment beneficially owns 300,000,000 domestic shares, accounting for 72.46% of the total issued share capital[54] - Guangdong Provincial Communications Group holds 100,000,000 H-shares, representing 21.92% of the H-share category and 6.04% of the total issued share capital[55] - New Yue Limited beneficially owns 100,000,000 H-shares, accounting for 21.92% of the H-share category and 6.04% of the total issued share capital[55] - Chengdu Jiaozi Financial Holding Group beneficially owns 50,000,000 H-shares, representing 10.96% of the H-share category and 3.02% of the total issued share capital[55] - Chengdu Rail Transit Group holds 49,950,000 H-shares, accounting for 10.95% of the H-share category and 3.02% of the total issued share capital[55] - Fullgoal Fund Management Company holds 49,900,000 H-shares as an investment manager, representing 10.94% of the H-share category and 3.01% of the total issued share capital[56] - Chengdu Urban Construction Investment Management Group beneficially owns 49,900,000 H-shares, accounting for 10.94% of the H-share category and 3.01% of the total issued share capital[56] - Chengdu Environmental Investment Group beneficially owns 45,450,000 H-shares, representing 9.96% of the H-share category and 2.74% of the total issued share capital[56] - Chengdu Tianfu New Area Investment Group holds 42,939,000 H-shares, accounting for 9.41% of the H-share category and 2.59% of the total issued share capital[56] - The company distributed a final dividend of RMB 278,225,136 for the year ended December 31, 2023, at RMB 0.168 per share[60] - The Board recommended not to distribute an interim dividend for the six months ended June 30, 2024[60] - The company declared a cash dividend of RMB 0.168 per share, totaling RMB 278,225,136[106] Cash Flow and Financial Position - Cash flow from operating activities for the six months ended June 30, 2024, was RMB 422,428,104, down from RMB 483,020,184 in the same period last year[79] - Cash flow from investing activities for the six months ended June 30, 2024, was negative RMB 121,595,769, compared to positive RMB 490,538 in the same period last year[79] - Net cash flow from financing activities was -224,115,665 RMB, compared to -120,202,751 RMB in the same period last year[80] - Cash and cash equivalents increased by 76,716,670 RMB, reaching 2,337,647,712 RMB at the end of the period[80] - Total assets increased to 5,762,210,295 RMB from 5,663,893,841 RMB at the end of the previous year[81] - Total liabilities increased to 1,770,429,402 RMB from 1,644,391,812 RMB at the end of the previous year[82] - Shareholders' equity decreased to 3,991,780,893 RMB from 4,019,502,029 RMB at the end of the previous year[84] - Cash flow from operating activities was RMB 138,358,781 for the six months ended June 30, 2024[86] - Cash flow from investing activities was RMB 126,486,742 for the six months ended June 30, 2024[86] - Cash flow used in financing activities was RMB 144,328,325 for the six months ended June 30, 2024[87] - Net increase in cash and cash equivalents was RMB 106,935,419 for the six months ended June 30, 2024[87] - Total issued share capital remained at RMB 1,656,102,000 as of June 30, 2024[88] - Total monetary funds as of June 30, 2024, amounted to RMB 2,337,647,712, with RMB 13,728,231 held overseas[93] - Accounts receivable as of June 30, 2024, totaled RMB 308,615,280, with a bad debt provision of RMB 3,535,372[94] - Long-term equity investments as of June 30, 2024, amounted to RMB 520,874,550, with no impairment provisions[95] - The book value of intangible assets as of June 30, 2024, was RMB 5,209,223,405, with RMB 3,907,244,447 subject to ownership restrictions[96] - Prepaid land payments as of June 30, 2024, increased to RMB 57,115,076 from RMB 16,220,103 at the end of 2023[98] - Accounts payable as of June 30, 2024, totaled RMB 452,552,812, with RMB 382,429,117 being over one year old[99] - Total short-term liabilities increased to RMB 297,130,666 as of June 30, 2024, up from RMB 248,194,146 at the end of 2023[100] - Long-term borrowings decreased to RMB 2,027,281,765 as of June 30, 2024, compared to RMB 2,175,781,765 at the end of 2023[101] - The company's total assets under lease liabilities were RMB 9,428,899 as of June 30, 2024[100] - The company's total other non-current liabilities were RMB 125,278,474 as of June 30, 2024[105] - The interest rate on long-term borrowings ranged from 2.98% to 3.96% as of June 30, 2024[103] - The company's long-term borrowings had a book value of RMB 2,027,281,765 and a fair value of RMB 2,027,144,433 as of June 30, 2024[140] Employee and Management Information - The company has 2,291 employees, with 85.6% being frontline workers and 1.2% being senior management[50] - Employee costs for the reporting period were RMB 186,612,116, compared to RMB 162,524,464 in the same period last year[51] - The company's compensation policy includes fixed salaries and performance bonuses for senior management, based on annual performance targets[50] - The company provides comprehensive welfare plans, including retirement, medical benefits, and various training programs for employees[51] - The company's performance evaluation for senior management is based on eight key performance targets, including business performance and reform integration[51] - Key management personnel compensation for the first half of 2024 was RMB 3,497,456, up from RMB 3,286,967 in the same period of 2023[159] Related Party Transactions - Total transactions with related parties increased by 50% to RMB 476,666,082 in the first half of 2024 from RMB 317,825,074 in the same period of 2023[146] - Sales of refined oil and goods to Xinhua Gas Station decreased by 12% to RMB 20,947,908 in the first half of 2024 from RMB 23,798,071 in the same period of 2023[147] - Sales of refined oil and goods to Chengdu Gas Station dropped by 69% to RMB 8,219,333 in the first half of 2024 from RMB 26,473,329 in the same period of 2023[147] - Total sales to related parties decreased by 53% to RMB 30,045,427 in the first half of 2024 from RMB 64,405,668 in the same period of

B_table indent_4.5 mm N_table indent_4 mm 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 就 因 本 公 告 全 部 或 任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 Chengdu Expressway Co., Ltd. 成都高速公路股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：01785） 2024年中期業績公告 成 都 高 速 公 路 股 份 有 限 公 司（「本公司」）董 事 會（「董事會」）謹 此 宣 佈 本 公 司 及 附 屬 公 司（「本集團」）截 至2024年6月30日 止 六 個 月 期 間 未 經 審 計 業 績 公 告。本 公 告 刊 載 本公司2024年 中 期 報 告 全 文，符 合 香 港 聯 合 交 易 所 有 限 公 司（「聯交所」）證 券 上 市 規 則 中 有 關 中 期 業 績 初 步 公 告 附 載 的 資 料 要 求，並 經 本 公 司 董 事 會 審 計 與 ...

B_table indent_4.5 mm N_table indent_4 mm 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 就 因 本 公 告 全 部 或 任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 Chengdu Expressway Co., Ltd. 成都高速公路股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：01785） 截 至2024年3月31日止三個月之第一季度業績公告 本 公 告 乃 根 據 證 券 及 期 貨 條 例（香 港 法 例 第571章）第XIVA部及香港聯合交易所有 限公司證券上市規則第13.09條作出。 茲 提 述 成 都 高 速 公 路 股 份 有 限 公 司（「本公司」）2023年7月25日 之 公 告，內 容 有 關 本 公司成功發行2023年度第一期中期票據。據此，根據相關規則，本公司將在中國銀 行 間 市 場 交 易 商 協 會 指 定 網 站 刊 發 本 公 司 及 其 附 屬 公 司（「本集團」 ...

7030H 7 20 (於中華人民共和國註冊成立的股份有限公司) 股份代號：1785 2023年報 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|-------------|--------|------------|-------------------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 主车道 高速 | 主车道 | 图量清立交 | 匝道 成都终城高速 | | | | | | | | | | | | | 目錄 | --- | --- | |-------|------------------------------| | | | | 2 | 釋義 | | 9 | 本集團簡介 | | 12 | 本集團架構圖 | | 15 | 報告期大事回顧 | | 18 | 財務及營運摘要 | | 20 | 董事長報告書 | | 25 | 管理層討論和分析 | | 38 | ...

B_table indent_4.5 mm N_table indent_4 mm 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 就 因 本 公 告 全 部 或 任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 Chengdu Expressway Co., Ltd. 成都高速公路股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：01785） 2023年年度業績公告 成 都 高 速 公 路 股 份 有 限 公 司（「本公司」）董 事 會（「董事會」）謹 此 宣 佈 本 公 司 及 附 屬 公 司（「本集團」）截 至2023年12月31日止年度之經審計業績公告。本公告刊載本公司 2023年 年 度 報 告 全 文，符 合 香 港 聯 合 交 易 所 有 限 公 司（「聯交所」）證 券 上 市 規 則 中 有 關 年 度 業 績 初 步 公 告 附 載 的 資 料 要 求，並 經 本 公 司 董 事 會 審 計 與 風 險 管 理 委 員 會 審 閱。本 ...

B_table indent_4.5 mm N_table indent_4 mm 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 就 因 本 公 告 全 部 或 任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 Chengdu Expressway Co., Ltd. 成都高速公路股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：01785） 截 至2023年9月30日止九個月之第三季度業績公告 本 公 告 乃 根 據 證 券 及 期 貨 條 例（香 港 法 例 第571章）第XIVA部及香港聯合交易所有 限公司證券上市規則第13.09條作出。 茲 提 述 成 都 高 速 公 路 股 份 有 限 公 司（「本公司」）2023年7月25日 之 公 告，內 容 有 關 本 公司成功發行2023年度第一期 中期票據。據此，根據相關規則，本公司將在中國銀 行 間 市 場 交 易 商 協 會 指 定 網 站 刊 發 本 公 司 及 其 附 屬 公 司（「本集團 ...