北京市嘉源律师事务所 关于河南中原高速公路股份有限公司 2023 年年度股东大会的 法律意见书 师事务所 量 7月 6 JIA YUAN LAW OFFICES 西城区复兴门内大街 158 号远洋大厦 4 楼 中国·北京 BR CUT F S Fr IA YUAN LAW OFFICES 北京 BEIJING·上海 SHANGHAI·深圳 SHENZHEN·香港 HONG KONG·广州 GUANGZHOU·西安 XI' AN 致:河南中原高速公路股份有限公司 北京市嘉源律师事务所 关于河南中原高速公路股份有限公司 2023 年年度股东大会的法律意见书 嘉源(2024)-04-301 北京市嘉源律师事务所(以下简称"本所")接受河南中原高速公路股份有限 公司(以下简称"公司")的委托,根据《中华人民共和国公司法》(以下简称"《公 司法》")《上市公司股东大会规则》(以下简称"《股东大会规则》")等现行有 效的法律、行政法规、部门规章、规范性文件(以下简称"法律法规")以及《河 南中原高速公路股份有限公司章程》(以下简称"《公司章程》")的有关规定, 指派本所律师对公司 2023 年年度股东大会(以下简称"本次 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,094,550,345.73, representing a decrease of 9.07% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 26.41% to CNY 283,987,271.23, primarily due to adverse factors such as extreme weather and increased free passage days during the Spring Festival[6] - Basic and diluted earnings per share decreased by 31.03% to CNY 0.1123[5] - Total revenue for the first quarter of 2024 was RMB 1,069,824,822.94, a decrease of 9.56% compared to the previous year[15] - The transportation sector generated revenue of RMB 1,053,245,674.02, with a year-over-year decline of 5.89%[15] - The real estate sector reported a significant drop in revenue, down 95.98% to RMB 2,275,610.40[15] - The construction services segment saw a revenue increase of 103.75%, totaling RMB 14,303,538.52[15] - Net profit for Q1 2024 was CNY 284,017,669.47, a decline of 26.5% from CNY 385,954,986.65 in Q1 2023[25] - Earnings per share for Q1 2024 was CNY 0.1123, compared to CNY 0.1628 in Q1 2023, reflecting a decrease of 30.9%[25] - Operating profit for Q1 2024 was CNY 396,552,812.42, a decrease of 8.3% compared to CNY 432,378,998.58 in Q1 2023[36] Cash Flow and Liquidity - The net cash flow from operating activities fell by 33.83% to CNY 387,877,113.28, attributed to increased split funds for toll fees[9] - Cash and cash equivalents increased to RMB 614,435,848.11 from RMB 482,668,462.17, reflecting a growth of 27.3%[18] - The net cash flow from operating activities for Q1 2024 was CNY 62,668,238.34, a significant decline from CNY 440,695,829.40 in Q1 2023[39] - The company reported a decrease in cash received from sales to CNY 806,677,080.68 in Q1 2024, down from CNY 965,470,454.35 in Q1 2023[39] - The net cash flow from investment activities was -289,493,340.55 CNY, compared to -15,029,814.86 CNY in the previous year, indicating a significant increase in cash outflow[40] - Total cash inflow from financing activities reached 9,308,810,000.00 CNY, up from 3,000,000,000.00 CNY year-over-year[40] - The net increase in cash and cash equivalents was 132,810,875.43 CNY, contrasting with a decrease of -184,642,218.50 CNY in the previous year[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 50,324,072,413.51, a slight increase of 0.53% from the end of the previous year[6] - Total liabilities for Q1 2024 were CNY 35,311,758,674.52, a marginal increase from CNY 35,297,292,396.37 in Q1 2023[20] - Non-current liabilities totaled CNY 29,723,679,605.94 in Q1 2024, up from CNY 27,559,695,466.68 in Q1 2023[20] - Total liabilities as of Q1 2024 amounted to CNY 34,795,868,827.92, slightly up from CNY 34,585,051,834.49 in the previous year[34] - The total equity as of Q1 2024 was CNY 13,454,846,673.07, an increase from CNY 13,178,442,670.19 in the previous year[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,417[10] - The largest shareholder, Henan Transportation Investment Group Co., Ltd., holds 45.09% of the shares[11] - There were no significant changes in the shareholder structure, with no new major shareholders reported[14] Government Support and Subsidies - The company received government subsidies amounting to CNY 12,990,150.85 during the reporting period[8] Strategic Focus - The company plans to focus on expanding its construction services and improving operational efficiency in the transportation sector[14] Financial Expenses and Investment Income - The company reported a decrease in financial expenses to CNY 233,573,656.98 in Q1 2024 from CNY 290,756,661.08 in Q1 2023, a reduction of 19.6%[24] - The company’s investment income for Q1 2024 was CNY 31,519,464.56, down from CNY 72,848,678.96 in Q1 2023, indicating a significant decline of 56.7%[24] - Investment income for Q1 2024 was CNY 43,705,095.38, a decrease from CNY 73,772,890.97 in Q1 2023[36] Accounting Standards - The company has not adopted new accounting standards or interpretations for the current year, maintaining consistency in financial reporting[40]

河南中原高速公路股份有限公司 （HENAN ZHONGYUAN EXPRESSWAY COMPANY LIMITED） 2023 年年度股东大会会议资料 河南中原高速公路股份有限公司 2024 年 5 月 9 日 目 录 | | | 会议议程………………………………………………………………1 | | --- | --- | --- | | 1.关于公司 | 2023 | 年度董事会工作报告的议案……………………3 | | 2.关于公司 | 2023 | 年度监事会工作报告的议案…………………12 | | 3.关于公司 | 2023 | 年度独立董事述职报告的议案…………………19 | | 4.关于公司 | 2023 | 年年度报告及其摘要的议案……………………48 | | 5.关于公司 | 2023 | 年度财务决算报告的议案………………………49 | | 6.关于公司 | 2023 | 年度利润分配预案的议案………………………54 | | 7.关于公司 | 2024 | 年度财务预算方案的议案………………………55 | | 8.关于续聘 | 2024 | 年度审计机构的议案……………………………56 | 河 ...

Financial Performance - The company's net profit for 2023 was 828 million yuan, a significant increase of 491% compared to the previous year [3] - In 2021, the net profit was 743 million yuan, which rose by 206.71% year-on-year, while in 2022, it dropped to 140 million yuan, a decrease of 81.10% due to the impact of the pandemic and economic downturn [3] Capital Structure and Debt Management - The company plans to optimize its debt structure and control the debt scale to reduce the asset-liability ratio to a reasonable level [2][4] - The company reported a weighted net asset value of 4.76 yuan per share as of the end of 2023, with total net assets of 14.736 billion yuan and total shares of 2.447 billion [3][5] Revenue and Traffic Flow - In January 2024, the passenger to freight traffic ratio was 78:22, with a revenue ratio of 59:41; in February, it was 87:13 (70:30), and in March, it was 80:20 (61:39) [4] Dividend Policy - The proposed cash dividend for 2023 is 1.49 yuan per 10 shares, significantly higher than the 0.19 yuan per 10 shares in 2022, reflecting the company's commitment to returning value to shareholders [4] Strategic Development - The company is considering various methods for asset integration and optimization, including investment, expansion, acquisition, and replacement to enhance its core business [3] - The company aims to implement effective market value management to enhance its value creation capabilities and ensure sustainable development [4]

河南中原高速公路股份有限公司 2024 年 3 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"）2024 年 3 月份通行 费收入为 395,622,385.40 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 | 177,030,767.65 | 3,012,115 | | 京港澳高速公路漯河至驻马店段 | 49,347,490.28 | 1,801,193 | | 郑栾高速公路郑州至尧山段 | 66,088,672.13 | 702,977 | | 郑州至民权高速公路 | 43,806,234.72 | 880,080 | | 德上高速公路永城段 | 8,197,163.39 | 342,652 | | 商丘至登封高速公路 | 51,152,057.23 | 487,650 | 董事会谨此提醒投资者，上述数据系 ...

河南中原高速公路股份有限公司2023年年度报告 公司代码：600020 公司简称：中原高速 河南中原高速公路股份有限公司 HENAN ZHONGYUAN EXPRESSWAY COMPANY LIMITED 2023 年年度报告 ...

河南中原高速公路股份有限公司 中勤万信会计师事务所（特殊普通合伙） 地址:北京西直门外大街 112 号阳光大厦 10 层 电话:（86-10）68360123 传真:(86-10) 68360123-3000 审计报告 勤信审字【2024】第 0920 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn/ 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 录 | 内 容 | 页 次 | | --- | --- | | 、审计报告 | 1-4 | | 二、已审财务报表 | | | 1. 合并及母公司资产负债表 | 5-6 | | 2. 合并及母公司利润表 | 7 | | 3. 合并及母公司现金流量表 | 8 | | 4. 合并股东权益变动表 | 9-10 | | 5. 母公司股东权益变动表 | 11-12 | | 三、财务报表附注 | 13-121 | 关键审计事项是根据我们的职业判断,认为对本期财务报表审计最为重要的 事项。这些事项的应对以对财务报表整体进行审计并形成审计意见为背景,我们 不对 ...

股票代码：600020 河南中原高速公路股份有限公司 环境、社会与治理（ESG）报告 HENAN ZHONGYUAN EXPRESSWAY COMPANY LIMITED ENVIRONMENT,SOCIAL AND GOVERNANCE REPORT 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 关于本报告 | 目 录 | | | | | --- | --- | --- | --- | | 关于本报告 | 02 | 关于我们 | 05 | | 董事长致辞 | 03 | 公司简介 | 05 | | | | 2023 年所获荣誉 | 08 | | 服务为本 安心出行 | | | --- | --- | | 优化出行体验 | 13 | | 提供满意服务 | 16 | | 保障平安出行 | 17 | | 建设智慧高速 | 18 | 低碳运营 强化环保意识 | 绿色工程 | 21 | | | ...

证券代码：600020 证券简称：中原高速 公告编号：临 2024－022 河南中原高速公路股份有限公司 第七届监事会第十五次会议决议公告 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 十五次会议的召开符合法律、行政法规、部门规章、规范性文件和《公司章程》 的规定。 （二）会议通知及相关材料已于 2024 年 3 月 29 日以专人或传真、电子邮件 方式发出。 （三）会议于 2024 年 4 月 10 日上午在公司会议室以现场加视频的方式召开。 经审查，监事会未发现年报的编制和审议程序存在违反法律、法规、公司章 程或公司内部管理制度规定的情形；未发现年报的内容和格式存在不符合中国证 监会和证券交易所的规定的情形，其所包含的信息从各个方面真实地反映出公司 1 （四）会议应出席监事 4 人，实际出席 4 人。监事王洛生、段瑜通过视频方 式出席会议。 （五）本次会议由半数以上监事推荐监事高建英主持，总会计师彭武华、董 事会秘书杨亚子 ...

证券代码：600020 证券简称：中原高速 公告编号：临 2024－026 关于调整公司第七届董事会专门委员会委员的公告 2024 年 4 月 11 日 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。 1 公司第七届董事会薪酬与考核委员会组成人员调整为：马书龙（主任委员）、 陈伟、孟杰、冯可、宋公利、康卓、李纪治，任期至第七届董事会任期届满。 特此公告。 河南中原高速公路股份有限公司 河南中原高速公路股份有限公司董事会 河南中原高速公路股份有限公司（以下简称"公司"）于 2024 年 3 月 26 日 召开 2024 年第二次临时股东大会，审议通过《关于补选公司第七届董事会独立 董事的议案》，选举李纪治先生为公司第七届董事会独立董事。 根据《公司法》《上市公司独立董事管理办法》《上市公司治理准则》《公司 章程》及公司董事会专门委员会工作细则有关规定，公司董事会审计委员会的召 集人应当由独立董事中会计专业人士担任。李纪治先生符合上述有关会计专业人 事的条件。 公司第七届董事会审计委员会组成人员调整为：李纪治（主任委员）、宋 ...