证券代码：600033 证券简称：福建高速 公告编号：临 2024-022 福建发展高速公路股份有限公司 2024 年中期权益分派实施公告 每股分配比例 A 股每股现金红利 0.05 元（含税） 相关日期 | | | | | 日 | | --- | --- | --- | --- | --- | | 股份类别 A 股 | 股权登记日 2024/12/19 | 最后交易日 － | 除权（息）日 2024/12/20 | 现金红利发放 2024/12/20 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 5 月 30 日的 2023 年年度股东大会授权，并 经 2024 年 12 月 6 日的第十届董事会第四次会议审议通过。 二、 分配方案 1. 发放年度：2024 年中期 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法律责任。 重要内容提示： （2）派送红股或转增股本的，由中国结算上海分公司根据股权登记日上海证 券交易所收市后登记在册股东持股数，按比例直接计入股东账户。 2. 自行 ...

证券代码：600033 证券简称：福建高速 公告编号：临 2024-021 福建发展高速公路股份有限公司 2024 年度中期利润分配方案公告 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法律责任。 重要内容提示： 一、利润分配方案内容 2024 年前三季度，公司净利润为 778,436,842.59 元（母公司），加上年初未 分配利润 2,605,238,523.96 元，减去 2024 年公司实施分配的 2023 年普通股现金 股利 329,328,000.00 元，截止 2024 年 9 月 30 日可供股东分配的利润为 3,054,347,366.55 元。 （一）董事会会议的召开、审议和表决情况 本公司于 2024 年 12 月 6 日召开了第十届董事会第四次会议，会议一致审议 综合考虑股东的合理回报和公司的长远发展，公司 2024 年度中期利润分配 预案如下： 公司拟以 2024 年 9 月 30 日总股本 2,744,400,000 股为基数，向全体股东每 10 股派现金红利 0.5 元（含税），本次派发红利总额为 137 ...

证券代码：600033 证券简称：福建高速 福建发展高速公路股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |------------------------|-------------------------------------------|-------------------------------------------------|---------------------------------------------------------------------------------------------------------------------| | | | | | | 投资者关系活动类别 | 特定对象调研 | 分析师会议 | | | | 媒体采访 | 业绩说明会 | | | | 新闻发布会 | 路演活动 | | | | 现场参观 | | | | | | 其他（请文字说明其他活动内容） | | | 参与单位名称及人员姓名 | 线上参与公司 2024 | 年第三季度业绩说明会 | 的全体投资者 | | 时间 | 2024 年 11 月 07 ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 791,476,283.87, a decrease of 3.01% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was CNY 262,119,864.90, reflecting a decline of 0.66% year-on-year[2]. - The basic earnings per share for Q3 2024 was CNY 0.0955, down by 0.73% compared to the previous year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 2,268,245,670.36, a slight decrease of 0.56% compared to CNY 2,281,172,930.34 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was CNY 990,081,984.81, compared to CNY 1,000,973,683.34 in the same period of 2023, reflecting a decrease of approximately 0.89%[15]. - Earnings per share for the first three quarters of 2024 was CNY 0.2890, slightly down from CNY 0.2897 in 2023[17]. - The company reported a total profit of CNY 1,313,130,103.35 for the first three quarters of 2024, compared to CNY 1,328,002,666.39 in 2023[15]. - The total comprehensive income for the first three quarters of 2024 was CNY 1,108,355,893.98, an increase from CNY 919,708,749.53 in 2023[15]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 17,291,882,477.83, an increase of 3.21% from the end of the previous year[3]. - The total liabilities decreased to approximately ¥2.89 billion from ¥3.01 billion, showing a reduction of about 4%[11]. - Total liabilities as of the end of Q3 2024 were CNY 3,114,502,992.63, a decrease from CNY 3,170,617,972.62 at the end of Q3 2023[12]. - The total equity attributable to shareholders increased by 5.23% to CNY 11,715,918,212.79 compared to the previous year[3]. - Total equity as of the end of Q3 2024 was CNY 14,177,379,485.20, an increase from CNY 13,583,051,591.22 in the same period of 2023[12]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was CNY 1,525,567,680.12, a decrease of 1.14% compared to the previous year[2]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 1,525,567,680.12, slightly down from CNY 1,543,171,637.90 in 2023, indicating a decrease of about 1.1%[18]. - The company experienced a net cash outflow from investing activities of CNY -265,904,983.35 in 2024, compared to CNY -201,619,397.86 in 2023, representing a decline of approximately 31.9%[19]. - Cash and cash equivalents at the end of Q3 2024 totaled CNY 1,908,141,348.21, up from CNY 1,156,218,701.22 at the end of Q3 2023, marking an increase of about 64.7%[19]. - The company reported cash inflows from investment activities of CNY 49,692,303.00 in 2024, down from CNY 54,682,682.28 in 2023, reflecting a decrease of approximately 9.1%[19]. - The company paid CNY 496,178,000.00 in dividends and interest in 2024, compared to CNY 608,207,252.40 in 2023, which is a decrease of approximately 18.4%[19]. Operational Highlights - The company reported a significant increase in construction in progress by 185.51%, primarily due to ongoing project expenditures[5]. - The company experienced a 66.07% increase in cash and cash equivalents, indicating a rise in liquidity[5]. - The company’s revenue from toll fees decreased, contributing to the overall decline in operating income[5]. - The company's accounts receivable increased to ¥863.37 million from ¥730.55 million, reflecting a growth of about 18.1%[10]. - Total current assets rose to ¥2.89 billion, compared to ¥1.99 billion at the end of 2023, marking an increase of approximately 45%[10]. - The company's non-current assets totaled approximately ¥14.40 billion, a decrease from ¥14.76 billion, indicating a decline of about 2.4%[11]. - The company's accounts payable decreased to ¥597.17 million from ¥705.68 million, reflecting a decline of approximately 15.4%[11]. - The company reported a significant increase in other receivables, which rose to ¥91.99 million from ¥91.77 million, a growth of about 0.24%[10]. Financial Management - The company's financial expenses decreased to CNY 25,388,845.85 in 2024 from CNY 33,559,441.69 in 2023, indicating improved financial management[14]. - The company’s deferred income tax liabilities were CNY 611,731,330.05, slightly down from CNY 619,719,341.16 in the previous year[12]. - The total cash outflows from financing activities in 2024 were CNY 500,544,661.08, significantly lower than CNY 973,039,440.53 in 2023, indicating a reduction of about 48.5%[19].

证券代码：600033 证券简称：福建高速 编号：临 2024- 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法律责任。 福建发展高速公路股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 重要内容提示： 福建发展高速公路股份有限公司（以下简称公司）已于 2024 年 10 月 31 日 在上海证券交易所网站（www.sse.com.cn）披露了《福建高速 2024 年第三季度报 告》。为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况， 公司定于 2024 年 11 月 07 日（星期四）15:00-16:00 在"价值在线"（www.ir- online.cn）举办 2024 年第三季度业绩说明会，与投资者进行沟通和交流，广泛听 1 会议召开时间：2024 年 11 月 07 日（星期四）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会 议 问 题 征 集 ： 投 资 者 可 于 2024 年 11 月 07 日 前 访问网址 https:// ...

福建发展高速公路股份有限公司 关于控股股东股权结构变动的提示性公告 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法律责任。 重要内容提示： 本次变动属于福建发展高速公路股份有限公司（以下简称公司）控股股 东福建省高速公路集团有限公司（以下简称省高速集团）股权结构变动，系福建 省交通运输厅将所持省高速集团 20%股权无偿划转至福建省产业投资有限公司 （以下简称省产投公司），未导致省高速集团持有公司股份数量及持股比例发生 变化。 证券代码：600033 证券简称：福建高速 编号：临 2024-019 一、控股股东的股权结构变动情况 根据《福建省人民政府国有资产监督管理委员会关于商请协助办理划转省高 速集团部分股权的函》（闽国资函改革〔2024〕163 号）及《福建省交通运输厅 关于划转福建省高速公路集团有限公司部分股权的通知》（闽交才函〔2024〕35 号），福建省交通运输厅将持有的省高速集团 20%股权无偿划转至福建省人民政 府国有资产监督管理委员会（以下简称福建省国资委），同时福建省国资委将前 述 20%股权无偿划转至省产投公司。 公 ...

证券代码：600033 证券简称：福建高速 福建发展高速公路股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------|-------|-------|-------|-------------------------------|-------|-------|-------|--------------------------------------------------------------|-------|-------|-------|------------------------------------------------------------| | | | | | | | | | | | | | | | 投资者关系活动类别 | | | | 特定对象调研 | | | | | | | | 分析师会议 | | | | | | 媒体采访 | | | | | | | | 业绩说明会 | | | | | | 新 ...

Investment Rating - The report assigns a rating of "Buy" for the company, indicating an expected relative increase in stock price compared to the CSI 300 index over the next six months [3][8]. Core Views - The company's main business involves investment, construction, toll collection, and operation management of highways, primarily generating revenue from toll fees [2]. - The overall performance of the company remained stable in the first half of 2024, with total revenue reaching 1.477 billion, a year-on-year increase of 0.79%, and net profit attributable to shareholders at 531 million, showing no growth compared to the previous year [1][2]. - The report highlights that the company has not added any new highway mileage during the reporting period, and toll revenue from major highways showed mixed results, with some segments experiencing slight declines while others saw growth [2]. Summary by Sections Financial Performance - Total revenue for the first half of 2024 was 1.477 billion, with a year-on-year increase of 0.79% - Net profit attributable to shareholders was 531 million, with a year-on-year growth rate of 0% - Basic earnings per share were 0.19, and the weighted average return on equity was 4.66% [1][3]. Business Operations - The company operates a total of 282 kilometers of highways, including the Quanzhou-Xiamen Expressway, Fuzhou-Quanzhou Expressway, and Roning Expressway, with no new toll road openings during the reporting period [2]. - The revenue from the Quanzhou-Xiamen segment was 598 million, a decrease of 1.33%, while the Fuzhou-Quanzhou segment generated 796 million, an increase of 2.6% [2]. Market Conditions - The overall economic environment in Fujian province remained stable, with significant growth in foreign trade and tourism, contributing positively to the company's revenue [3].

证券代码：600033 证券简称：福建高速 编号：临 2024- 本议案已经公司董事会审计委员会事前审核并通过。 016 福建发展高速公路股份有限公司 第十届董事会第二次会议决议公告 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法律责任。 福建发展高速公路股份有限公司（以下简称公司）于 2024 年 8 月 19 日以专 人送达和传真、电子邮件的方式发出关于召开第十届董事会第二次会议的通知。 本次会议于 2024 年 8 月 30 日以通讯表决的方式召开，会议应到董事 11 人，实 到董事 11 人，会议符合《公司法》和《公司章程》等有关规定。会议由董事长 方晓东先生主持，经出席会议的董事认真审议，会议表决通过了如下议案： 一、审议通过《2024 年半年度报告》。表决结果：11 票同意，0 票反对，0 票 弃权。 福建发展高速公路股份有限公司 董 事 会 《2024 年半年度报告》全文请见上海证券交易所网站（www.sse.com.cn）。 二、审议通过《2024 年度"提质增效重回报"行动方案》。表决结果：11 票 同意，0 票反对 ...

Financial Performance - The company's operating revenue for the reporting period was CNY 1,465,174,746.67, representing a year-on-year increase of 0.79%[17]. - The net profit attributable to shareholders was CNY 531,095,353.43, with a slight increase of 0.0048% compared to the same period last year[17]. - The net cash flow from operating activities reached CNY 924,960,777.03, marking a year-on-year increase of 0.38%[17]. - The total assets at the end of the reporting period were CNY 16,753,669,563.84, reflecting a 1.87% increase from the previous year-end[17]. - The company's revenue for the reporting period reached 1.477 billion yuan, a year-on-year increase of 0.79%[22]. - The net profit attributable to the parent company was 531 million yuan, remaining basically flat compared to the previous year, with earnings per share at 0.1935 yuan[22]. - The toll revenue distribution amounted to 1.463 billion yuan, reflecting a year-on-year growth of 1.18%[22]. - The cash flow from operating activities was 928 million yuan, showing a slight increase of 0.38% compared to the previous year[23]. - The company's cash and cash equivalents at the end of the period were approximately 1.597 billion yuan, representing 9.36% of total assets, an increase of 38.96% year-on-year[24]. - The company reported a significant increase in other payables, which rose by 180.32% to 320 million yuan, primarily due to increased dividends payable to minority shareholders[24]. Corporate Governance - The board of directors confirmed that all members attended the board meeting, ensuring the authenticity and completeness of the semi-annual report[3]. - The semi-annual report has not been audited, but the management has declared the financial report's authenticity and completeness[3]. - The company has established a contact point for investor relations, ensuring transparency and communication[12]. - The company held its annual general meeting on May 30, 2024, where all resolutions were approved, leading to the election of a new board and supervisory committee[31]. - The company has established a modern corporate governance structure, including a board of directors and various departments[77]. Risk Management - The company has detailed risk factors and countermeasures in the board report regarding future development[6]. - The company faces risks from macroeconomic fluctuations, with pressures on domestic demand and supply impacting transportation needs, prompting a focus on enhancing core business and exploring derivative economic development[28]. - The company is addressing industry policy risks due to uncertainties in toll collection as many expressways approach the end of their toll periods, necessitating close monitoring of regulatory changes[28]. - The company plans to enhance operational management and collaborate with key logistics hubs to mitigate the impact of traffic diversion[29]. - The company will conduct thorough feasibility studies for investment projects and establish a risk control team to minimize investment decision risks[29]. Investment and Development - The company is actively exploring investment opportunities in smart transportation, logistics, and new energy sectors[19]. - The company has invested in Xiamen International Bank, Haixia Insurance, and Industrial Bank, yielding good investment returns[19]. - The company operates a total of 282 kilometers of highways, with no new highway mileage added during the reporting period[19]. - The company's main business revenue primarily comes from highway tolls, with other income sources including advertising and ETC card revenues[19]. - The company is focusing on enhancing service levels and optimizing operational efficiency while promoting high-quality development[22]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 74,694[40]. - The largest shareholder, Fujian Expressway Group Co., Ltd., holds 992,367,729 shares, representing 36.16% of the total shares[41]. - The second largest shareholder, China Merchants Highway Network Technology Holdings Co., Ltd., holds 487,112,772 shares, accounting for 17.75%[41]. - The company has not reported any changes in share capital structure during the reporting period[39]. - There are no significant changes in the number of shares held by the top ten shareholders compared to the previous period[42]. Debt and Liabilities - The company's interest-bearing debt at the beginning and end of the reporting period was CNY 999.7 million and CNY 998 million, respectively, reflecting a year-on-year change of 0.07%[47]. - The total amount of interest-bearing debt at the end of the reporting period was CNY 998 million, with 100% being corporate credit bonds[48]. - The current ratio decreased by 37.24 percentage points to 144.86% compared to the end of the previous year, primarily due to an increase in payable minority shareholder dividends and company bonds maturing within one year[53]. - The total liabilities amounted to ¥3,277,549,666.69, up from ¥3,170,617,972.62, showing an increase of about 3.37%[56]. - The total amount of short-term borrowings and overdue short-term borrowings is not applicable, indicating no short-term debt issues[186]. Accounting Policies - The company adheres to the accounting standards and reflects its financial status accurately, including operating results and cash flows[80]. - The company has not reported any changes in accounting policies or prior period error corrections during this reporting period[75]. - The company’s accounting year runs from January 1 to December 31[81]. - The company recognizes financial assets transferred based on whether the transfer meets derecognition criteria, with the difference between the carrying amount and the consideration received recognized in profit or loss[93]. - The company prioritizes observable inputs for fair value measurement of financial instruments, using unobservable inputs only when necessary[92]. Employee Compensation - Employee compensation includes various forms of remuneration for services rendered, including short-term and post-employment benefits[119]. - The company recognizes short-term employee benefits as liabilities based on actual occurrences during the accounting period, excluding post-employment benefits and termination benefits[120]. - The total employee compensation payable increased from CNY 7,225,042.86 to CNY 8,390,908.40, reflecting an increase of about 16.2%[192]. Cash Flow and Liquidity - Cash flow from operating activities generated a net inflow of CNY 928.48 million, slightly up from CNY 924.96 million in the first half of 2023[66]. - Cash and cash equivalents at the end of the first half of 2024 totaled CNY 1.60 billion, an increase from CNY 1.09 billion at the end of the first half of 2023[66]. - The company reported a total of CNY 407,292.92 in other cash equivalents, which increased from CNY 264,608.62 at the beginning of the period[144]. - The total cash and cash equivalents, including bank deposits and other monetary funds, increased by 39.0% compared to the previous period[143]. - The company reported a total of CNY 599,138,746.72 in bonds payable due within one year[195]. Inventory and Receivables - Inventory at the end of the period totaled ¥15,534,260.10, an increase from ¥11,940,143.99 at the beginning of the period, representing a growth of 30.5%[163]. - The total accounts receivable at the end of the period totaled CNY 848,475,847.06, up from CNY 731,129,106.80 at the beginning of the period, representing a growth of 16.0%[145]. - The provision for bad debts was reversed by ¥5,965.27 during the period, contributing to the overall reduction in the bad debt provision[160]. - The company has not recognized any significant bad debt recovery or reversal during the reporting period[154]. - The total balance of other receivables was classified as follows: cash advances ¥439,737.09, deposits ¥19,300.00, and withheld payments ¥63,889.18, contributing to a total of ¥584,188.79[159].