目錄 頁次 | 2 | 釋義 | | --- | --- | | 9 | 本集團簡介 | | 11 | 本集團架構圖 | | 14 | 報告期大事回顧 | | 16 | 回顧與展望 | | 18 | 管理層討論和分析 | | 29 | 其他資料 | | 36 | 合併資產負債表 | | 39 | 合併利潤表 | | 40 | 合併股東權益變動表 | | 42 | 合併現金流量表 | | 44 | 公司資產負債表 | | 46 | 公司利潤表 | | 47 | 公司股東權益變動表 | | 49 | 公司現金流量表 | | 51 | 財務報表附註 | | 91 | 公司資料 | 1 成都高速公路股份有限公司 2025中報 釋義 在本報告中，除非文義另有所指，下列詞語具有如下涵義： | 「公司章程」 | 指 | 本公司公司章程 | | --- | --- | --- | | 「聯繫人」 | 指 | 具有上市規則賦予之涵義 | | 「電服交投」 | 指 | 成都電服交投能源科技有限公司，一家於中國註冊成立的有限 | | | | 責任公司，為能源發展公司持有48%股權的合營公司 | | 「董事會」 | 指 | 本公司董 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年8月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 成都高速公路股份有限公司 FF301 第 1 頁 共 10 頁 v 1.1.1 本月底法定/註冊股本總額： RMB 1,656,102,000 FF301 呈交日期: 2025年9月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01785 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 456,102,000 | RMB | | 1 RMB | | 456,102,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 456,102,000 | ...

Core Viewpoint - Chengdu Expressway (01785.HK) reported a total revenue of RMB 1.417 billion for the six months ending June 30, 2025, representing an increase of RMB 6.7678 million compared to the same period in 2024 [1] Financial Performance - The net profit attributable to the parent company was RMB 262 million, a decrease of 9.9% year-on-year [1] - Basic earnings per share were RMB 0.16 [1] - The decline in net profit and basic earnings per share was primarily due to an increase in relevant taxes and fees during the reporting period [1]

成都高速(01785)发布2025年中期业绩，收入14.17亿元(人民币，下同)，同比增加0.48%;归母净利润2.62 亿元，同比减少9.9%;每股基本收益0.16元。 ...

智通财经APP讯，成都高速(01785)发布2025年中期业绩，收入14.17亿元(人民币，下同)，同比增加 0.48%;归母净利润2.62亿元，同比减少9.9%;每股基本收益0.16元。 ...

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） 2025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2025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2025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 風 險 管 理 委 員 會 審 閱。本 公 司2025年中期報告將於2025年9月 ...

Group 1 - The company, Chengdu Expressway (01785.HK), announced that it will hold a board meeting on August 27, 2025, to review and approve the unaudited interim results for the six months ending June 30, 2025, and to consider the declaration of an interim dividend, if any [1]

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通告之內容概不 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 通 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） 代表董事會 成都高速公路股份有限公司 楊 坦 董事長 中 國 成 都，2025年8月11日 於 本 通 告 日 期，本 公 司 董 事 會 包 括 執 行 董 事 楊 坦 先 生、丁 大 攀 先 生 及 夏 煒 先 生；非 執 行 董 事 吳 海 燕 女 士 及 蔣 欣 良 先 生；以 及 獨 立 非 執 行 董 事 梁 志 恒 先 生、 錢 永 久 先 生 及 王 鵬 先 生。 （股份代號：01785） 董事會會議通告 茲 通 告 成 都 高 速 公 路 股 份 有 限 公 司（「本公司」）董 事 會（「董事會」）將 於2025年8月 27日（星 期 三）舉 行 會 議，藉 以 審 議 及 批 准（其 中 包 括）本 公 ...

| 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01785 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 456,102,000 | RMB | | 1 RMB | | 456,102,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 456,102,000 | RMB | | 1 RMB | | 456,102,000 | | 2. 股份分類 | 普通股 | 股份類別 | 其他類別 (請註明) | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | N/A | 說明 | 内資股 | | | | | ...

Financial Performance - Operating revenue for the three months ended March 31, 2025, was RMB 668,503,082, a decrease of 2.6% compared to RMB 684,684,715 for the same period in 2024[9] - Net profit for the three months ended March 31, 2025, reached RMB 166,786,787, an increase of 9.3% from RMB 152,623,636 in the prior year[9] - The group's operating profit for the three months ended March 31, 2025, was RMB 180,760,691, slightly up from RMB 178,663,172 in the same period of 2024[9] - Revenue for the three months ended March 31, 2025, was RMB 111,553,722, a slight increase of 1.0% compared to RMB 110,442,322 in 2024[19] - Net profit for the same period was RMB 54,331,323, a decrease of 0.9% from RMB 54,803,829 in the previous year[19] Assets and Liabilities - The group's total assets as of March 31, 2025, amounted to RMB 9,314,226,198, an increase from RMB 9,041,947,811 as of December 31, 2024, representing a growth of approximately 3.0%[5] - The group's total liabilities as of March 31, 2025, were RMB 3,553,642,904, compared to RMB 3,450,010,327 as of December 31, 2024, reflecting an increase of approximately 3.0%[7] - The total equity attributable to shareholders of the parent company increased to RMB 4,742,779,278 as of March 31, 2025, from RMB 4,589,711,647 as of December 31, 2024, indicating a growth of about 3.3%[7] - The group's total current assets as of March 31, 2025, were RMB 2,649,469,421, an increase from RMB 2,404,932,953 as of December 31, 2024, representing a growth of approximately 10.2%[5] - Total assets as of March 31, 2025, amounted to RMB 5,449,910,760, an increase from RMB 5,367,242,048 at the end of 2024[15] - Total liabilities increased to RMB 1,346,630,827 from RMB 1,318,293,439, indicating a rise in financial obligations[17] Cash Flow - Operating cash flow for the three months ended March 31, 2025, was RMB 74,837,599, a decrease of 57.3% from RMB 175,041,487 in the same period of 2024[11] - Total cash inflow from operating activities was RMB 614,046,239, down 13.9% from RMB 713,680,821 year-over-year[11] - For the three months ended March 31, 2025, the net cash flow from operating activities was RMB 123,004,826, an increase of 61.6% compared to RMB 76,074,301 for the same period in 2024[21] - Cash inflow from operating activities totaled RMB 301,140,688, while cash outflow was RMB 178,135,862, resulting in a net cash inflow of RMB 123,004,826[21] - The net increase in cash and cash equivalents for the period was RMB 79,632,419, contrasting with a decrease of RMB -501,597,424 in the same period of 2024[23] Investment Income - The group reported an increase in investment income to RMB 6,053,550 for the three months ended March 31, 2025, compared to RMB 7,960,375 in the same period of 2024[9] - Investment income for the three months was RMB 4,080,000, down from RMB 5,621,013 in the same period last year, primarily due to lower returns from joint ventures[19] - The company reported cash inflow from investment activities of RMB 47,179,600, compared to RMB 12,801,300 in the previous year, indicating a significant increase[23] - The net cash flow from investment activities was negative at RMB -6,969,499, an improvement from RMB -539,832,403 in the same period last year[23] Financial Expenses - The financial expenses decreased to RMB 16,121,567 for the three months ended March 31, 2025, from RMB 22,110,236 in the previous year, showing a reduction of approximately 27.0%[9] - The company reported a decrease in operating costs to RMB 43,760,290 from RMB 45,807,117, reflecting a cost reduction strategy[19] Cash and Cash Equivalents - The group's cash and cash equivalents stood at RMB 1,972,556,030 as of March 31, 2025, up from RMB 1,909,458,289 as of December 31, 2024, marking an increase of approximately 3.3%[5] - Cash and cash equivalents at the end of the period increased to RMB 1,966,751,051 from RMB 1,750,667,626, reflecting a net increase of RMB 63,097,741[13] - The ending balance of cash and cash equivalents was RMB 983,585,290, compared to RMB 1,246,253,974 at the end of the same period last year[23] Other Financial Information - The company did not report any cash inflow from financing activities during this quarter[23] - The company emphasized that the financial data presented has not been reviewed or audited by its auditors, and adjustments may occur upon review[23]