河南中原高速公路股份有限公司（以下简称"公司"）2023 年 9 月份通行 费收入为 409,872,821.47 元，各路段情况如下： | 路段 | 通行费收入 | 交通量 | | --- | --- | --- | | | （元） | （折算数，台次） | | 京港澳高速公路郑州至漯河段 | 179,146,027.14 | 3,022,500 | | 京港澳高速公路漯河至驻马店段 | 55,814,786.74 | 2,039,550 | | 郑栾高速公路郑州至尧山段 | 67,205,202.52 | 708,633 | | 郑州至民权高速公路 | 45,103,843.08 | 896,248 | | 德上高速公路永城段 | 8,863,713.55 | 398,605 | | 商丘至登封高速公路 | 53,739,248.44 | 513,977 | 董事会谨此提醒投资者，上述数据系河南省高速公路联网监控收费通信服务 有限公司拆分数据，未经审计。自执行"营改增"政策后，该通行费收入中未含 增值税。因此，本公告所涉及数据仅作为阶段性数据供投资者参考，请广大投资 者审慎使用该等数据。 特此公告。 证券 ...

中原信托有限公司（以下简称"中原信托"）为河南中原高速公路股份有限 公司（以下简称"公司"）的参股公司，公司持有其 31.91%的股份。中原信托 计划实施新一轮增资，拟将注册资本由 40 亿元增加至 46.81 亿元。公司作为中 原信托第二大股东，根据公司发展战略规划及自身实际，拟放弃参与中原信托本 轮增资扩股。 证券代码：600020 证券简称：中原高速 公告编号：临 2023－034 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。 一、概述 河南中原高速公路股份有限公司 关于放弃参与中原信托有限公司增资扩股的公告 注册资本：40 亿元 2023 年 10 月 12 日，公司第七届董事会第二十次会议以 11 票同意、0 票反 对、0 票弃权通过了《关于放弃参与中原信托股份有限公司增资扩股的议案》， 根据《上海证券交易所股票上市规则》及《公司章程》的有关规定，本事项未达 到提交公司股东大会审议的标准。 业务范围：资金信托；动产信托；不动产信托；有价证券信托；其他财产或 财产权信托；作为投资基金或者基金管理公司的发起人从事 ...

证券代码：600020 证券简称：中原高速 公告编号：临 2023－033 河南中原高速公路股份有限公司 关于接待机构调研情况的公告 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。 一、投资者调研情况 河南中原高速公路股份有限公司（以下简称“公司”）于 2023 年 9 月 28 日 以现场交流形式接待了西南证券调研，公司董事会秘书杨亚子女士、证券事务代 表李全召先生参加了本次调研会议并对其提出的问题进行了回复。 二、调研的主要问题及回复情况 1、当前经济恢复对公司的经营影响情况？车流量的一些情况变化如何？货 车、客车分别的恢复情况？ 当前，随着国内经济逐步复苏，交通流量、公众出行增加等多方面因素影响， 带动公司通行费收入大幅上升；同时，公司采取了降本增效的多项措施，有效控 制成本费用，充分挖掘收入潜力。 2023 年上半年，公司实现营业收入 24.57 亿元，其中，通行费收入 22.51 亿元，同比增加 25.95%；实现利润总额 8.15 亿元，同比增加 102.38%；归属于 上市公司股东的净利润 6.22亿元，同 ...

特此公告。 河南中原高速公路股份有限公司董事会 证券代码：600020 证券简称：中原高速 公告编号：临 2023－032 2023 年 9 月 26 日 1 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。 河南中原高速公路股份有限公司（以下简称"公司"）2023 年 8 月份通行 费收入为 449,972,698.82 元，各路段情况如下： | 路段 | 通行费收入 | 交通量 | | --- | --- | --- | | | （元） | （折算数，台次） | | 京港澳高速公路郑州至漯河段 | 188,571,090.69 | 3,200,781 | | 京港澳高速公路漯河至驻马店段 | 57,110,570.36 | 2,100,405 | | 郑栾高速公路郑州至尧山段 | 83,750,745.70 | 894,107 | | 郑州至民权高速公路 | 48,968,052.17 | 984,382 | | 德上高速公路永城段 | 11,400,223.17 | 497,783 | | 商丘至登封高速公路 | 6 ...

证券代码：600020 证券简称：中原高速 公告编号：临 2023－031 河南中原高速公路股份有限公司 关于参加沪市高速公路行业上市公司集体 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9月14日(星期四) 上午 9:30-11:30，下午14：00-17：00 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：线上播放业绩讲解视频（上午），现场交流、视频直播 和网络文字互动（下午） 投资者可于2023年9月13日(星期三)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 8 月 12 日在上海证券交易所网站（www.sse.com.cn）发布公司 2023 年半年度报告。根据 中国证监会《上市公司 ...

证券代码：600020 证券简称：中原高速 公告编号：临 2023－030 河南中原高速公路股份有限公司 2023 年 7 月份通行费收入和交通量数据公告 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。 河南中原高速公路股份有限公司（以下简称"公司"）2023 年 7 月份通行 费收入为 429,185,030.50 元，各路段情况如下： | 路段 | 通行费收入 | 交通量 | | --- | --- | --- | | | （元） | （折算数，台次） | | 京港澳高速公路郑州至漯河段 | 182,606,659.07 | 3,090,421 | | 京港澳高速公路漯河至驻马店段 | 54,804,263.99 | 2,020,177 | | 郑栾高速公路郑州至尧山段 | 79,255,019.66 | 845,912 | | 郑州至民权高速公路 | 46,792,825.79 | 937,287 | | 德上高速公路永城段 | 9,727,795.96 | 414,214 | | 商丘至登封高速公路 | 55,9 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 2,457,122,290.08, a decrease of 40.34% compared to CNY 4,118,217,110.91 in the same period last year[23]. - Net profit attributable to shareholders of the listed company reached CNY 621,596,480.94, an increase of 86.48% from CNY 333,332,950.66 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 598,681,395.82, up 96.30% from CNY 304,985,179.49 in the same period last year[23]. - The net cash flow from operating activities was CNY 1,272,610,237.10, representing a 53.35% increase compared to CNY 829,898,939.13 in the previous year[23]. - The total profit for the period was 815 million yuan, with a net profit attributable to shareholders of 622 million yuan, and a net profit of 599 million yuan after deducting non-recurring gains and losses[47]. - The company reported a total revenue of 3,655.51 million CNY for the first half of 2023, an increase of 39.18% compared to the previous year[95]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 51,007,642,678.39, an increase of 2.57% from CNY 49,729,880,466.64 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were CNY 14,616,978,827.95, reflecting a growth of 16.02% from CNY 12,599,109,907.49 at the end of the previous year[23]. - As of June 30, 2023, the company's total assets amounted to 51.008 billion yuan, with net assets attributable to shareholders at 14.617 billion yuan, resulting in a debt-to-asset ratio of 71.34%[49]. - The company reported a significant increase in cash and cash equivalents, rising by 154.03% to ¥2,440,077,121.99 from ¥960,541,090.65 year-on-year[63]. - The total liabilities decreased by 32.65% in accounts payable, amounting to ¥395,117,964.88 compared to ¥586,688,101.36 last year[63]. Operational Efficiency - The company is focusing on enhancing operational efficiency and has implemented measures to improve toll collection and reduce evasion, including special rectification actions against evasion vehicles[54]. - The company is implementing measures to improve toll collection efficiency, including the introduction of monitoring equipment and automation in processing[103]. - The company is actively pursuing technological advancements, including the application of automated toll collection systems and digital operation monitoring[57]. Strategic Development - The company operates approximately 808 kilometers of highways, with a focus on expanding its diversified business strategy[35]. - The government’s highway network plan aims for over 10,000 kilometers of operational highways by 2025, providing growth opportunities for the company[35]. - The company is actively developing diversified projects alongside its core highway operations, including investments in banking and real estate[35]. - The company plans to expand its market presence and improve operational efficiency as the macroeconomic environment recovers[68]. Risk Management - The company highlighted the risk of macroeconomic changes impacting highway project operations, with total demand being a significant concern for economic performance[98]. - The company is actively monitoring industry policy risks, particularly changes in toll collection methods that could affect traffic flow and revenue stability[99]. - The company is committed to enhancing its risk management capabilities in response to operational challenges in the free-flow tolling environment[103]. Environmental and Social Responsibility - The company does not belong to the key pollutant discharge units and has not faced any administrative penalties due to environmental issues during the reporting period[113]. - The company has implemented a 100% recycling rate for asphalt concrete waste generated during road maintenance, significantly reducing environmental pollution[115]. - The company emphasizes green development by integrating ecological protection into its highway construction and management practices[118]. - The company has provided targeted assistance to 8 poverty-stricken households and supported 6 students in educational initiatives as part of its social responsibility efforts[120]. Related Party Transactions - The company reported a total of 62.5 million yuan in expected daily related party transactions for 2023, with actual transactions amounting to 7.34 million yuan during the reporting period[136]. - The company is focused on maintaining transparency and compliance in its related party transactions, with ongoing monitoring and reporting mechanisms in place[136]. - The company’s financial performance and operational results were not significantly impacted by related party debts, indicating effective management[138]. Shareholder Relations - The company has committed to avoid competition with its controlling shareholder, Henan Transportation Investment Group, ensuring no overlap in the management of highways and bridges[126]. - The company has received a commitment from Henan Transportation Investment Group regarding land use rights leasing, ensuring compliance with contractual obligations[129]. - The company has not reported any changes in shareholding among directors, supervisors, and senior management during the reporting period[179].

（三）会议应出席监事 5 人，实际出席 5 人。 （四）会议的召开符合法律、法规、规章和《公司章程》规定。 证券代码：600020 证券简称：中原高速 公告编号：临 2023－029 河南中原高速公路股份有限公司 第七届监事会第十三次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 （一）河南中原高速公路股份有限公司(以下简称"公司")第七届监事会第 十三次会议于 2023 年 8 月 11 日上午以通讯表决方式召开。 （二）会议通知及相关材料已于 2023 年 7 月 31 日以专人或传真、电子邮件 方式发出。 二、监事会会议审议情况 本次会议由监事会主席王远征先生主持，会议审议了通知中所列的全部事 项。审议情况如下： （一）审议通过《关于公司 2023 年半年度报告及其摘要的议案》。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 特此公告。 河南中原高速公路股份有限公司监事会 2023 年 8 月 12 日 1 ...

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]