1 证券代码：600020 证券简称：中原高速 公告编号：临 2023－021 河南中原高速公路股份有限公司 关于参加河南辖区上市公司 2023 年投资者网上集体接待日 活动的公告 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个别及连带责任。 为进一步加强与投资者的互动交流，河南中原高速公路股份有限公司(以下 简称"公司"或"本公司")定于 2023 年 5 月 18 日（周四）16:00-17:20 参加 在全景网举办的"真诚沟通 传递价值"河南辖区上市公司 2023 年投资者网上集 体接待日活动，本次活动将采用网络远程的方式举行，投资者可登陆"全景•路 演天下"（http://rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：总会计师彭武华先生、董事会秘书 杨亚子女士、证券事务代表李全召先生，欢迎广大投资者积极参与。 特此公告。 河南中原高速公路股份有限公司董事会 2023 年 5 月 13 日 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,203,727,869.81, representing a 27.73% increase compared to CNY 942,417,160.68 in the same period last year[5] - Net profit attributable to shareholders was CNY 385,930,863.71, a significant increase of 173.46% from CNY 141,211,387.95 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 371,568,215.52, reflecting a 191.90% increase compared to CNY 127,374,181.73 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.1628, marking a 216.12% increase from CNY 0.05 in the previous year[6] - The weighted average return on equity increased to 3.47%, up by 2.38 percentage points from 1.09% year-on-year[6] - The significant increase in revenue and profit is attributed to economic recovery and a substantial rise in toll revenue[11] - The company's operating revenue increased by 28.76% year-on-year, reaching CNY 1,182,879,084.78[17] - Toll revenue rose by 26.71% compared to the same period last year[17] - The transportation industry contributed CNY 1,119,194,361.67 in revenue, with a year-on-year increase of 26.71%[16] - Real estate business revenue surged by 77.35%, totaling CNY 56,664,746.64[16] - The construction service segment saw a revenue increase of 103.16%, amounting to CNY 7,019,976.47[16] - The total cost of main business increased by 10.83% year-on-year, totaling CNY 506,353,063.27[16] Cash Flow and Assets - The net cash flow from operating activities was CNY 586,144,437.89, a substantial increase of 1,132.09% from a negative CNY 56,791,857.75 in the same period last year[6] - Cash and cash equivalents as of March 31, 2023, were CNY 664,934,654.50, down from CNY 960,541,090.65 at the end of 2022[19] - Accounts receivable increased to CNY 445,561,079.41 from CNY 266,253,476.25 year-on-year[19] - The company reported a total of 6,068,340,436.76 in current assets as of March 31, 2023[19] - The cash received from operating activities was CNY 965,470,454.35 in Q1 2023, compared to CNY 766,785,110.02 in Q1 2022, reflecting a growth of 26%[39] - The ending balance of cash and cash equivalents was CNY 585,669,213.01, down from CNY 727,315,355.83 year-over-year[40] Liabilities and Equity - Total assets at the end of the reporting period were CNY 49,703,148,631.52, a slight decrease of 0.05% from CNY 49,709,713,241.01 at the end of the previous year[6] - Shareholders' equity attributable to the parent company increased to CNY 13,990,975,014.06, reflecting an 11.05% increase from CNY 12,592,530,993.93 at the end of the previous year[6] - Total liabilities decreased to ¥35,680,892,320.23 in Q1 2023 from ¥37,099,513,384.86 in Q1 2022, a reduction of 3.8%[21] - Long-term borrowings decreased to ¥23,482,801,539.30 in Q1 2023 from ¥25,061,200,539.30 in Q1 2022, a decline of 6.3%[21] - The company's equity attributable to shareholders increased to ¥13,990,975,014.06 in Q1 2023 from ¥12,599,109,907.49 in Q1 2022, reflecting an increase of 11.0%[21] Investment and Financing Activities - The company raised CNY 1 billion from investment and CNY 2 billion from borrowings during Q1 2023, totaling CNY 3 billion in cash inflow from financing activities[28] - The net cash outflow from investing activities was CNY -271,163,707.97 in Q1 2023, compared to CNY -1,003,529,290.97 in Q1 2022, indicating a reduction in cash outflow[28] - The company’s total liabilities increased, with debt repayment amounting to CNY 3,276,399,000.00 in Q1 2023, compared to CNY 1,429,620,000.00 in Q1 2022[28] - Cash inflow from financing activities totaled CNY 3,000,000,000.00, an increase from CNY 2,549,000,000.00 in the previous year[40] - Cash outflow from financing activities was CNY 3,610,308,233.04, up from CNY 1,784,194,114.69 year-over-year[40] - The company repaid debts amounting to CNY 3,276,399,000.00, an increase from CNY 1,429,620,000.00 in the previous year[40] Future Outlook - The company plans to focus on expanding its market presence and enhancing operational efficiency in the upcoming quarters[17]

Financial Performance - The company's operating revenue for 2022 was CNY 7,410,507,950.58, representing a 32.17% increase compared to CNY 5,606,615,816.59 in 2021[23] - The net profit attributable to shareholders of the listed company decreased by 81.10% to CNY 140,489,913.50 from CNY 743,468,498.44 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 107,196,042.22, down 84.85% from CNY 707,655,776.25 in 2021[23] - The net cash flow from operating activities was CNY 1,982,582,772.56, a decrease of 30.13% compared to CNY 2,837,521,852.10 in 2021[23] - The total profit amounted to 179 million RMB, a decrease of 81.05% year-on-year[58] - The basic earnings per share for 2022 was 0.0186 RMB, down 93.47% from 0.2850 RMB in 2021[24] - The weighted average return on equity for 2022 was 0.40%, a decrease of 5.77 percentage points from 6.17% in 2021[24] - The toll revenue for 2022 was 3.633 billion RMB, a decrease of 21.60% year-on-year[37] Assets and Liabilities - As of the end of 2022, the net assets attributable to shareholders were CNY 12,592,530,993.93, an increase of 1.95% from CNY 12,351,112,554.65 at the end of 2021[23] - The total assets of the company increased by 6.18% to CNY 49,709,713,241.01 from CNY 46,817,424,617.97 in 2021[23] - The company's debt-to-asset ratio was 74.60% at the end of 2022, slightly improved from 75.18% in 2019[39] - Accounts receivable increased by 55.91% to RMB 266.25 million, up from RMB 170.77 million in the previous period[72] - Short-term borrowings rose by 201.74% to RMB 3.28 billion, compared to RMB 1.09 billion last year[72] - Other payables increased by 113.52% to RMB 672.03 million, up from RMB 314.74 million in the previous period[72] Cash Flow and Investments - The cash flow from operating activities for the year was significantly impacted, with a net cash flow of -56.79 million RMB in the first quarter[29] - Cash received from operating activities increased by 164.17% to ¥755,768,377.77 compared to the previous year[68] - Investment cash payments surged by 5,111.25% to ¥186,127,211.37 compared to the previous year[69] - Cash received from issuing perpetual bonds was ¥2,197,800,000.00, marking a 100% increase[69] Strategic Initiatives and Future Outlook - The company is actively expanding its multi-diversified business strategy, focusing on highway operations, real estate, and investment management[47] - The company aims to enhance revenue by optimizing toll collection processes and improving operational efficiency through updated auditing methods and technology integration[99] - The company plans to implement measures to improve traffic flow at key toll stations, including the construction of tidal lanes and the installation of X-ray inspection equipment[100] - The company expects to achieve an operating revenue of 9.735 billion yuan in 2023, with toll revenue projected at 4.960 billion yuan[99] - Future outlook includes plans for market expansion and potential mergers and acquisitions to enhance operational capacity[123] Governance and Management - The company has engaged in 158 investor inquiries and responded to 91 questions on the Shanghai Stock Exchange's interactive platform in 2022[113] - The company revised 21 governance systems and established 2 new systems during the reporting period[114] - The company’s governance structure has been continuously improved to align with internal control standards[114] - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period was RMB 6.9242 million[130] - The company has established specialized committees within the board, including an audit committee and a remuneration and assessment committee, to ensure effective oversight and strategic direction[136] Social Responsibility and Community Engagement - The company has committed to fulfilling its social responsibilities, as evidenced by its detailed annual social responsibility report[163] - The company invested a total of 3.4988 million yuan in public welfare projects during the reporting period[164] - The average annual income of residents in Wangzhuang Village increased from 7,122 yuan to 24,000 yuan, with poverty-stricken households achieving an average annual income of 31,575 yuan in 2022, doubling since the end of 2019[166] - The company ensured 100% access to tap water for 165 households in Wangzhuang Village, significantly improving living conditions[171] - The employment rate among the labor force in Wangzhuang Village is 89.3%, with 25 out of 28 individuals employed, including 3 entrepreneurs and 7 in public welfare positions[175] Environmental Initiatives - The company promotes ecological protection and resource conservation in its operations, utilizing 100% of recycled asphalt concrete waste from maintenance activities[160] - The company emphasizes green development in project construction, optimizing designs to minimize land use and protect arable land[162] - The company has implemented a long-term mechanism for pollution prevention and control, ensuring compliance with environmental standards in service areas[160]

证券代码：600020 证券简称：中原高速 公告编号：临 2023－017 河南中原高速公路股份有限公司 关于召开 2022 年度业绩说明会的公告 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个别及连带责任。 重要内容提示： 会议召开时间：2023年4月26日(星期三)下午 16:00-17:00 1 （二）会议召开地点：上证路演中心 （三）会议召开方式：上证路演中心网络互动 三、参加人员 会议召开地点： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于2023年4月19日(星期三)至4月25日(星期二)16:00前登录上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 zygs600020@163.com进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 河南中原高速公路股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 日发 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,273,207,486.41, representing a year-on-year increase of 97.03%[6] - The net profit attributable to shareholders for Q3 2022 was ¥70,614,546.79, a decrease of 44.97% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,906,826.19, down 54.93% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.0193, reflecting a decline of 57.49% compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥6,391,424,597.32, a significant increase from ¥4,176,673,817.74 in the same period of 2021, representing a growth of approximately 53.2%[32] - Net profit for the third quarter of 2022 was ¥403,242,524.48, down from ¥770,641,838.00 in the same quarter of 2021, reflecting a decrease of approximately 47.7%[35] - Net profit for the first three quarters of 2022 was CNY 483,311,826.86, a decline of 30.6% compared to CNY 695,936,657.91 in 2021[55] - The total comprehensive income attributable to the parent company was approximately ¥373.28 million, down from ¥763.38 million, reflecting a decrease of 51.0%[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥49,650,016,297.79, an increase of 6.05% from the end of the previous year[9] - Total assets as of the end of the reporting period amounted to ¥49,650,016,297.79, up from ¥46,817,424,617.97 at the end of the previous period, marking an increase of about 6.0%[32] - Total liabilities increased to ¥35,945,335,458.01 from ¥34,415,587,785.60, representing a rise of approximately 4.5%[32] - The company's total assets amounted to CNY 47,208,143,090.17, an increase from CNY 45,140,564,026.90 year-over-year[50] - Total liabilities reached CNY 35,298,004,079.91, compared to CNY 34,631,952,438.71 in the previous year[50] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,699,338,102.32, down 34.86% year-on-year[6] - Cash flow from operating activities was approximately ¥1.70 billion, down 34.8% from ¥2.61 billion in the previous year[42] - Cash inflow from operating activities totaled ¥3.66 billion, a decrease of 12.2% compared to ¥4.17 billion last year[42] - The company reported a net cash flow from investing activities of -CNY 3,194,824,561.03, compared to -CNY 392,987,018.21 in the previous year[63] - Cash inflow from financing activities was CNY 10,282,210,000.00, an increase from CNY 7,817,390,000.00 in the previous year[63] Revenue Breakdown - The company's total operating revenue increased by 54.62% year-on-year to CNY 6,341,088,003.16, while operating costs rose by 132.33% to CNY 4,934,011,784.75[19] - Revenue from the transportation sector was CNY 2,940,289,048.01, down 15.85% compared to the previous year, with costs at CNY 1,575,558,131.77, a decrease of 13.45%[17] - The real estate sector reported revenue of CNY 176,591,485.04, a significant decline of 70.77% year-on-year, with costs at CNY 134,246,182.87, down 55.36%[19] - Construction service revenue surged by 100.00% to CNY 3,224,207,470.11, with corresponding costs also at CNY 3,224,207,470.11[19] Shareholder Information - The company has a total of 69,962 common shareholders at the end of the reporting period[13] - The company has no significant related party transactions among its major shareholders, ensuring transparency in ownership[16] Future Outlook - The company is focused on expanding its construction services and has plans for future projects in the expressway sector[22] - The company won the bid for the Zhengzhou to Luoyang expressway project, with contracts to be signed upon submission of performance bonds[22]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders was RMB 300 million, up 20% compared to the same period last year[15]. - The company's operating revenue for the first half of the year reached CNY 4,118,217,110.91, a 36.23% increase compared to CNY 3,022,923,799.38 in the same period last year[20]. - Net profit attributable to shareholders decreased by 48.08% to CNY 333,490,848.21 from CNY 642,318,043.70 year-on-year[20]. - The total profit for the period was 403 million yuan, with net profit attributable to shareholders reaching 333 million yuan, and net profit after deducting non-recurring gains and losses at 305 million yuan[40]. - Future guidance indicates a projected revenue growth of 12% for the second half of 2022, driven by increased traffic and toll rates[15]. - The basic earnings per share decreased by 51.53% to CNY 0.1275 from CNY 0.2631 in the same period last year[20]. - The weighted average return on equity dropped by 3.02 percentage points to 2.67% from 5.69% year-on-year[20]. Traffic and Operations - The average daily traffic volume on the expressways increased by 10% to 1.5 million vehicles[15]. - Toll revenue for the period was CNY 1.787 billion, a decline of 26.07% year-on-year, primarily due to economic downturn and pandemic impacts[20]. - Overall traffic volume on highways decreased, leading to a 26.07% decline in toll revenue[61]. - The company has maintained stable cash flow from operating activities, with net cash flow from operations recorded at 1.72 billion yuan in the first half of 2021[51]. - The company has actively engaged in enhancing toll revenue through various measures, including the implementation of a toll revenue target responsibility system[53]. Strategic Initiatives - The company plans to expand its expressway network by 200 kilometers by the end of 2023, focusing on key economic zones[15]. - New technology initiatives include the implementation of smart toll collection systems, expected to reduce operational costs by 5%[15]. - The company has allocated RMB 100 million for research and development of new road safety technologies in 2022[15]. - The company has diversified its business model, focusing on highway operations while also engaging in banking, trust, insurance, and real estate development[28]. - The company implemented a dual-wheel drive strategy to promote rapid development, focusing on the construction of major transportation hubs in the central region[39]. Financial Position and Assets - The company's total assets increased by 5.71% to CNY 49,490,978,430.55 compared to CNY 46,817,424,617.97 at the end of the previous year[20]. - As of June 30, 2022, the company's total assets amounted to 49.491 billion yuan, and net assets attributable to shareholders were 12.664 billion yuan, resulting in a debt-to-asset ratio of 74.35%[42]. - The company has a total long-term equity investment amounting to RMB 5,501.58 million, an increase of RMB 252.35 million or 4.81% compared to the beginning of the period[77]. - The company has signed fixed asset loan contracts totaling RMB 29.5 billion, with a remaining balance of RMB 11.1813 billion as of the end of the reporting period[13]. - The company has established a syndicate loan with a maximum amount of RMB 2.179 billion, with a remaining balance of RMB 2.0727 billion as of the end of the reporting period[15]. Challenges and Risks - The management highlighted potential risks including regulatory changes and economic fluctuations that could impact traffic volumes[15]. - The company faced significant challenges in 2022 due to the impact of the Russia-Ukraine conflict, leading to a decline in traffic volume and uncertainty in highway project operations[89]. - The company has experienced a sharp decline in traffic volume due to pandemic-related restrictions, particularly in areas heavily affected by outbreaks[92]. - The company reported a significant increase in oil prices, which have risen 10 times this year, further impacting public travel and highway usage[89]. Environmental and Social Responsibility - The company emphasizes environmental protection and resource conservation in all aspects of project construction and management[105]. - The company has implemented advanced road maintenance technologies to recycle asphalt materials, reducing environmental pollution and costs[106]. - The company has invested in rural tourism and infrastructure projects, including a 3.08 km cement road and a shared library with over 6,000 books[117]. - The company has committed to consolidating poverty alleviation achievements and promoting effective connections between poverty alleviation and rural revitalization[122]. Governance and Shareholder Relations - The company has established a comprehensive governance structure and a professional management team to ensure high-quality and steady development[36]. - The company has undergone changes in its board and management, including the election of new independent directors and supervisors[99]. - The company has made long-term commitments to avoid competition with its controlling shareholder, ensuring the interests of other shareholders are protected[125]. - The company has not engaged in any financial business with related financial companies during the reporting period[145].

河南中原高速公路股份有限公司 2022 年第一季度报告 单位：元 币种：人民币 证券代码：600020 证券简称：中原高速 河南中原高速公路股份有限公司 2022 年第一季度报告 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个别及连带责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人马沉重、主管会计工作负责人王铁军、彭武华及会计机构负责人（会计主管人员）冯 莉保证季度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|----------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (% ...

Financial Performance - In 2021, the company achieved operating revenue of 5.607 billion RMB, a year-on-year increase of 10.44%[35]. - The net profit attributable to shareholders was 743.47 million RMB, representing a significant year-on-year growth of 206.71%[35]. - The net profit attributable to shareholders after deducting non-recurring gains and losses reached 707.66 million RMB, up 388.67% year-on-year[35]. - The cash flow from operating activities amounted to 2.838 billion RMB, an increase of 24.98% compared to the previous year[1]. - The basic earnings per share were 0.2850 RMB, reflecting a 360.42% increase from the previous year[1]. - The weighted average return on equity rose to 6.17%, an increase of 4.83 percentage points year-on-year[1]. - The total profit reached 943 million RMB, up 228.31% year-on-year[69]. - Net profit amounted to 743 million RMB, reflecting a 202.84% increase from the previous year[69]. - The company's total assets as of December 31, 2021, were 46.817 billion RMB, a decrease of 1.39% from the previous year[72]. - The return on equity (ROE) for 2021 was 6.17%, an increase of 4.83 percentage points year-on-year[72]. Dividend and Capital Management - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares, totaling 224,737,183.20 RMB based on the total share capital of 2,247,371,832 shares as of the end of 2021[6]. - The company does not plan to increase capital reserves to share capital for the year 2021[6]. - The company has a cash dividend policy, distributing 0.35 CNY per 10 shares, totaling 78,658,014.12 CNY for the 2020 fiscal year[190]. - The company increased the registered capital of its wholly-owned subsidiary, Junchen Real Estate, by RMB 500 million, bringing its total registered capital to RMB 1.5 billion[105]. - The company has a total loan balance of RMB 36.7162 billion under a loan agreement with a syndicate of banks, secured by toll operating rights[2]. Governance and Compliance - The company reported a standard unqualified audit opinion from Zhongqin Wanxin Certified Public Accountants[5]. - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report[4]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has confirmed that all directors attended the board meeting[5]. - The company has not faced any issues with more than half of the directors being unable to guarantee the authenticity of the annual report[8]. - The board of directors is composed of more than one-third independent directors, ensuring compliance with governance standards[139]. - The company has established governance measures to avoid conflicts of interest with its controlling shareholder, ensuring operational independence[146]. - The company has maintained a consistent attendance rate at its shareholder meetings, reflecting strong shareholder engagement[151][152][153]. - The company has successfully completed a self-inspection of corporate governance as required by regulatory authorities[199]. Risk Management - The company has detailed risk analysis and descriptions regarding potential risks in the management discussion and analysis section[8]. - The company faces risks from macroeconomic changes, which may introduce uncertainties in highway project operations due to evolving domestic and international economic conditions[128]. - Industry policy risks include increased operational costs from new policies like differentiated tolls and higher ETC usage, which may impact short-term performance[129]. - Financing risks are anticipated as the company enters a capital expenditure peak, potentially increasing financial costs due to high domestic bank loan rates[130]. - The ongoing COVID-19 pandemic continues to affect highway traffic volumes, making it difficult to reach pre-pandemic levels[133]. - The company is committed to maintaining a reasonable debt-to-asset ratio and improving funding efficiency to ensure financial stability[130]. Operational Highlights - The company reported a significant increase in toll service revenue, which reached 4.634 billion RMB, up 20.77% year-on-year[35]. - The company recovered 50.56 million CNY in toll fees by addressing 128,500 instances of fee evasion through AI technology and targeted governance actions[46]. - The company has accelerated the progress of key engineering projects, including the expansion of the G4 Beijing-Hong Kong-Macau Expressway and the Zhengzhou section of the Shangdeng Expressway[47]. - The company has diversified its operations, completing the transfer of all shares in Zhongyu Transportation Technology and acquiring the remaining equity in a highway real estate company[48]. - The company has implemented a comprehensive safety production responsibility system, achieving no major safety incidents throughout the year[51]. Employee and Management Structure - The total number of employees in the parent company is 3,016, with a combined total of 3,219 employees including major subsidiaries[186]. - The company has a total of 303 retired employees that incur costs for the parent company and major subsidiaries[186]. - The company has a total of 1,204 employees with a bachelor's degree and 101 employees with a graduate degree or higher[186]. - The total pre-tax remuneration for directors and senior management during the reporting period amounted to 599.79 million yuan[156]. - The chairman, Ma Chenrong, received a pre-tax remuneration of 556,300 yuan[156]. - The general manager, Wang Tiejun, received a pre-tax remuneration of 594,600 yuan[156]. Strategic Initiatives - The company emphasizes enhancing profitability by implementing measures to combat toll evasion and exploring new revenue models such as "toll + service area operations"[125]. - The company aims to optimize its multi-industry development by aligning with high-quality real estate and financial services, promoting synergy between different business sectors[127]. - The company is focused on implementing a new development philosophy to balance growth speed, quality, and risk management[120]. - The management team highlighted a focus on sustainability initiatives, aiming for a 50% reduction in carbon emissions by 2025[160]. - The company has established partnerships with three major universities to foster innovation and talent development in the transportation sector[160]. Future Outlook - The company expects to achieve a revenue of 10.967 billion RMB in 2022, with toll revenue projected at 5.073 billion RMB[124]. - The company has provided a performance guidance for 2022, expecting a revenue growth of 10% to 12%[160]. - The company plans to expand its market presence in the eastern region, targeting a 25% increase in market share by 2023[160]. - A strategic acquisition of a local technology firm is expected to be completed by Q2 2022, which will enhance the company's technological capabilities[160].

河南中原高速公路股份有限公司 2021 年第三季度报告 单位：元 币种：人民币 证券代码：600020 证券简称：中原高速 河南中原高速公路股份有限公司 2021 年第三季度报告 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个别及连带责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人马沉重、主管会计工作负责人王铁军、彭武华及会计机构负责人（会计主管人员） 冯莉保证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 3,022,923,799.38, representing a 51.04% increase compared to CNY 2,001,348,601.53 in the same period last year[20]. - The net profit attributable to shareholders of the listed company reached CNY 642,318,043.70, a significant turnaround from a loss of CNY 278,074,212.18 in the previous year, marking a 330.99% increase[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 611,210,998.97, compared to a loss of CNY 308,738,103.50 in the same period last year, reflecting a 297.97% increase[20]. - The net cash flow from operating activities was CNY 1,720,355,759.28, up 129.45% from CNY 749,789,297.00 in the previous year[20]. - Basic earnings per share reached 0.2631 yuan, compared to a loss of 0.1466 yuan in the same period last year, representing a growth of 279.47%[21]. - The weighted average return on equity increased to 5.69%, up 8.92 percentage points from -3.23% in the previous year[21]. - The net profit after deducting non-recurring gains was 611 million yuan, reflecting a year-on-year increase of 297.97%[36]. - The company reported a total of 14,504.14 million yuan in actual daily related transactions during the reporting period, with maintenance services and others accounting for 12,123.48 million yuan[149]. Assets and Liabilities - Total assets decreased slightly by 1.07% to CNY 46,967,839,094.92 from CNY 47,476,059,202.76 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased to CNY 12,357,456,301.13, a 4.04% rise from CNY 11,877,958,273.90 at the end of the previous year[20]. - The company's total equity increased to CNY 12,421,418,929.50, up from CNY 11,961,405,264.19, reflecting a growth of 3.84%[199]. - Total liabilities decreased to CNY 34,546,420,165.42, a reduction of 2.73% from CNY 35,514,653,938.57[199]. - Short-term borrowings significantly decreased to CNY 1,786,969,609.56, down 62.9% from CNY 4,810,534,310.72[197]. - The long-term borrowings increased to CNY 24,545,315,656.00, up 18.5% from CNY 20,681,840,749.00[197]. Operational Management - The company has not disclosed any plans for profit distribution or capital reserve conversion during this reporting period[7]. - The company has initiated a "100-day sword" campaign to combat toll evasion, enhancing its operational management and compliance[48]. - The company has successfully integrated resources by acquiring remaining shares of a highway real estate company, promoting synergistic development[69]. - The company reduced its operating costs by 10.68%, with total costs amounting to CNY 1.52 billion compared to CNY 1.70 billion last year[70]. Strategic Initiatives - The company plans to expand its highway network, with a goal of adding 3,750 kilometers by 2035, enhancing its strategic position in the national transportation network[28]. - The company maintains a diversified business strategy, including investments in banking, insurance, and real estate, alongside its core highway operations[29]. - The company is focused on rural revitalization and poverty alleviation, collaborating with local governments to enhance community development[130]. - The company has initiated a series of environmental improvement projects, including waste management and sanitation upgrades, to enhance the living environment in Wangzhuang Village[136]. Risk Management - The company has provided a detailed analysis of potential risks in the report, which investors are advised to review[8]. - The company is facing risks from macroeconomic changes, which could impact traffic flow and toll revenue due to economic downturns and the COVID-19 pandemic[104]. - The company is exposed to industry policy risks, particularly regarding toll fee regulations and the impact of "green channel" policies on revenue[105]. - The company is implementing measures to minimize the impact of the COVID-19 pandemic on traffic volume and revenue[106]. Corporate Governance - The company held its first extraordinary general meeting in 2021, with 61.0361% of shares represented, to elect new board members[111]. - The company elected a new board of directors and supervisory board members on March 10, 2021, including non-independent and independent directors[116]. - The company appointed Wang Tiejun as the chairman of the board and general manager, with a term until the end of the seventh board's tenure[117]. - The company has not reported any significant litigation or arbitration matters during the reporting period[146]. Related Party Transactions - The total amount of guarantees provided by the company, excluding those to subsidiaries, was 136,910.00 million RMB, which represents 11.02% of the company's net assets[164]. - The company provided 6,680,148.83 RMB in funding to related parties during the reporting period, indicating active financial engagement[157]. - The company’s financial transactions with related parties were primarily due to project settlements, with no significant impact on the company's operational results or financial status reported[157].