Financial Performance - Operating revenue rose by 14.22% to CNY 3,082,537,511.20, while net profit attributable to shareholders increased by 8.26% to CNY 550,034,292.48[20]. - Basic earnings per share increased by 9.09% to CNY 0.24 compared to the same period last year[19]. - The company achieved operating revenue of 3.08 billion yuan, a year-on-year increase of 14.22%[36]. - Net profit attributable to shareholders reached 550 million yuan, up 8.26% year-on-year[31]. - The company reported a net profit after deducting non-recurring gains and losses for the first half of the year was approximately ¥542.71 million, a decrease of 4.38% year-on-year[93]. - The company reported a profit margin of approximately 19.5% for the first half of 2022, compared to 20.9% in the same period last year[102]. - The company recorded a comprehensive income of CNY 777,917,316.26 for the first half of 2022, compared to CNY 550,034,292.48 in the same period of 2021, indicating a growth of 41.3%[115]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 16.61% to CNY 1,405,482,007.50 compared to the previous year[20]. - The company's cash and cash equivalents increased by 50.19% year-on-year, reaching approximately RMB 4.18 billion, primarily due to government subsidies and the recovery of investment funds from subsidiaries[38]. - The company reported a net cash flow from operating activities of approximately ¥1.41 billion, a decrease of 16.6% compared to ¥1.69 billion in the first half of 2021[109]. - The total cash inflow from operating activities was CNY 1,867,199,672.43, up from CNY 1,497,941,258.72 in the previous year, reflecting a growth of 24.7%[113]. - Cash and cash equivalents at the end of the period amounted to approximately ¥4.17 billion, an increase from ¥3.79 billion at the end of the first half of 2021[110]. - The company reported a net cash outflow from financing activities of approximately ¥265.98 million, an improvement from a net outflow of ¥302.40 million in the first half of 2021[110]. Investments and Acquisitions - The company is involved in the acquisition of a 50.43% stake in Guosheng Jinkong, which will change its controlling shareholder[22]. - The company is actively pursuing investment opportunities in smart transportation and new energy sectors, with a focus on high-growth industries[35]. - The total investment for the highway expansion project is estimated at RMB 13.295 billion, with cumulative investment completed as of June 30, 2022, at RMB 82 million[42]. - The company has ongoing projects with estimated total investments of RMB 1.784 billion and RMB 638 million for highway upgrades, with minimal investments completed to date[42]. Shareholder Information - The company distributed a cash dividend of 1.20 RMB per 10 shares, totaling 280,248,841.68 RMB for the year 2021[6]. - The total number of ordinary shareholders as of the end of the reporting period is 71,014[82]. - Jiangxi Provincial Transportation Investment Group holds 1,109,774,225 shares, accounting for 47.52% of total shares[83]. - The company has no changes in share capital structure during the reporting period[82]. - The company has issued bonds with a total balance of 23 billion RMB, with interest rates ranging from 3.85% to 6.09%[89]. Risk Management - The company has detailed potential risks in the "Management Discussion and Analysis" section of the report[5]. - The company faces macroeconomic risks due to geopolitical conflicts and inflation, impacting highway service revenue[49]. - The company is exposed to industry policy risks related to toll pricing and regulations, which are subject to government changes[49]. - Financial control risks are present as the company anticipates increased funding needs due to ongoing highway expansion projects[49]. Accounting Policies and Financial Reporting - The financial report was approved by the board of directors on August 30, 2022, ensuring compliance with accounting standards[124]. - The company's accounting policies are aligned with the relevant accounting standards, ensuring accurate financial reporting[126]. - The company recognizes revenue when control of goods or services is transferred to customers, based on the transaction price allocated to the performance obligation[194]. - The company employs a perpetual inventory system for tracking inventory levels[155]. Future Plans and Strategies - The company aims to develop a modern highway system in Jiangxi Province by 2025, with a target of over 7,500 kilometers of operational highways[26]. - The company has outlined its future plans and strategies, emphasizing the importance of investor awareness regarding risks[4]. - The company plans to continue expanding its market presence and enhancing its product offerings in response to digital economy trends[33].

2022 年第一季度报告 证券代码：600269 证券简称：赣粤高速 江西赣粤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、准确性和完整性依法承担法律责任。 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。 公司董事长王国强先生、总经理李诺先生及财务总监缪立立先生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 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | | | 单位：元 币种：人民币 | | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 1,881,38 ...

Financial Performance - The company's operating revenue for 2021 was CNY 6,429,549,627.37, representing a 26.92% increase compared to CNY 5,065,987,167.33 in 2020[28]. - Net profit attributable to shareholders for 2021 was CNY 892,110,483.76, a 69.37% increase from CNY 526,719,832.06 in 2020[28]. - The net profit after deducting non-recurring gains and losses reached CNY 1,033,407,951.05, marking a significant increase of 311.92% compared to CNY 250,876,028.50 in 2020[28]. - The net cash flow from operating activities was CNY 3,381,184,029.48, up 45.26% from CNY 2,327,695,225.25 in 2020[28]. - Basic earnings per share for 2021 were CNY 0.38, a 65.22% increase from CNY 0.23 in 2020[30]. - The weighted average return on equity increased to 5.57%, up by 2.24 percentage points from 3.33% in 2020[30]. - The company's toll revenue increased by 35.84% compared to 2020, driven by enhanced marketing efforts and improved toll capacity[30]. - The company achieved a record revenue of 6.43 billion RMB in 2021, representing a year-on-year growth of 26.92%[51]. - Net profit attributable to shareholders reached 892 million RMB, up 69.37% compared to the previous year[51]. - The net profit excluding non-recurring gains and losses hit a ten-year high of 1.033 billion RMB, with a remarkable growth of 311.92%[51]. - Toll service revenue reached 3.642 billion RMB, increasing by 35.84% year-on-year, exceeding the board's target of 3.5 billion RMB[53]. Dividend Distribution - The company plans to distribute a cash dividend of 1.20 RMB per 10 shares, totaling 280,248,841.68 RMB, which accounts for 31.41% of the net profit attributable to shareholders in the consolidated financial statements[6]. - The company distributed a cash dividend of 2.00 yuan per 10 shares, totaling 467,081,402.80 yuan, which accounts for 88.68% of the net profit attributable to shareholders[170]. - The company has cumulatively distributed cash dividends totaling RMB 5.09 billion since its listing[71]. - The company has a cash dividend policy approved for the years 2021-2023, ensuring clear standards and procedures for profit distribution[170]. Audit and Compliance - The company received a standard unqualified audit report from Da Xin Certified Public Accountants[5]. - The company’s management has confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company strictly follows accounting standards for fair value measurement and disclosure requirements[104]. - The company has committed to adhering to new accounting standards and has reflected its financial status accurately in all significant aspects[153]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[179]. - The company reported no significant litigation or arbitration matters during the year[196]. - There are no risks of delisting or bankruptcy restructuring faced by the company[196]. - The company has no major related party transactions that have not been disclosed in temporary announcements[199]. Strategic Developments - The company’s actual controlling shareholder will change to Jiangxi State-owned Capital Operation Holding Group after the transfer of 90% equity from Jiangxi Provincial Transportation Investment Group[9]. - The company signed a highway operation management service agreement with its controlling shareholder, aimed at reducing operational costs and enhancing network efficiency[57]. - The company plans to spin off the smart transportation subsidiary, Fangxing, to strengthen its strategic layout in this sector[62]. - The company has initiated the preliminary work for the spin-off listing of its subsidiary, Fangxing Company, which completed its restructuring and registration with a new registered capital of 1.29 billion yuan[113]. - The company is actively pursuing new technology development and market expansion strategies[146]. - The company plans to invest in the expansion and reconstruction of highways, which is expected to enhance traffic capacity and service levels[155]. Risk Management - The company emphasizes the importance of investor awareness regarding investment risks related to forward-looking statements[7]. - The company has detailed potential risks in the section discussing future development and analysis[8]. - The company faces macroeconomic risks due to uncertainties such as pandemic fluctuations and monetary policy shifts, which may impact toll service revenue growth[120]. - The company is investing in smart transportation and diversified business areas, which may yield uncertain returns, necessitating enhanced risk assessment and management processes[120]. - The company will focus on collaboration with specialized enterprises to mitigate investment risks in new projects[120]. Employee and Governance - The total number of employees in the parent company and major subsidiaries is 3,220, with 2,267 in the parent company and 953 in subsidiaries[157]. - The professional composition includes 1,527 production personnel (47%), 230 sales personnel (7%), 1,023 technical personnel (32%), 130 financial personnel (4%), and 310 administrative personnel (10%)[157][163]. - The educational background of employees shows 148 with postgraduate degrees or above, 873 with bachelor's degrees, 1,174 with associate degrees, and 1,025 with vocational or lower education[157]. - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, ensuring clear responsibilities and effective operations[123]. - The board of directors has not faced any objections regarding company matters during the reporting period[156]. - The company has maintained a strong attendance record at board meetings, with no directors missing consecutive meetings[150]. Environmental Initiatives - The company has implemented measures to reduce carbon emissions, including promoting energy-saving awareness among employees and utilizing technology for green development, achieving approximately 50% energy savings by replacing incandescent bulbs with LED lights[181]. - The company has established photovoltaic carports at some toll stations to charge electric vehicles, maximizing the use of clean solar energy[181]. - The company has committed to using energy-efficient materials and technologies in real estate projects, achieving energy savings of over 50% in individual projects[181]. - The company has installed oil and gas recovery devices at all gas stations to effectively prevent air pollution from gas emissions[180]. - The company has enhanced its highway greening efforts, including replanting dead or damaged trees and installing noise barriers to minimize the impact on nearby residents[180]. - The company has set up energy-saving supervisors in various units to monitor and correct wasteful practices, such as leaving windows open while air conditioning is on[181]. - The company has engaged in extensive consultations with local forestry departments to create a landscape plan that integrates highway greening with the natural environment[185]. Financing and Investment - The company successfully completed financing of 5.395 billion yuan, with an average financing cost of 2.75%, saving nearly 80 million yuan in financing costs[62]. - The company plans to issue short-term financing bonds and medium-term notes to meet funding needs based on project progress and liquidity requirements[119]. - The company has committed to optimizing its capital structure and enhancing investment capabilities across various sectors, including financial investments in high-growth industries[115]. - The company is actively working on the construction, marketing, and settlement of existing real estate projects to accelerate the turnover of inventory and improve cash flow[119]. - The company has established a strategic partnership with Sinopec for wholesale oil trade, aiming to enhance revenue from the energy sector[59]. Research and Development - The company launched 18 research projects in the smart transportation field, achieving a record number of projects under development[59]. - The company is investing 50 million RMB in R&D for new technologies aimed at enhancing operational efficiency[139]. - The company's R&D expenses amounted to CNY 60,661,618.58, representing 0.94% of total operating revenue[85]. - The company has implemented 185 training projects in 2021, with a total of 6,996 participants, covering various fields including corporate governance and financial investment[167][169].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：600269 证券简称：赣粤高速 江西赣粤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。 公司董事长王国强先生、总经理李诺先生及财务总监缪立立先生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 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------------|------------------------------|------------------|-------------------------- ...

Financial Performance - The company's operating revenue for the first half of the year reached ¥2,698,806,364.27, representing a 50.63% increase compared to the same period last year [23]. - Net profit attributable to shareholders was ¥508,057,971.70, a significant turnaround from a loss of ¥209,725,215.45 in the previous year, marking a 342.25% increase [23]. - The basic earnings per share increased to ¥0.22 from a loss of ¥0.09, reflecting a 344.44% improvement [26]. - The net cash flow from operating activities was ¥1,685,421,505.80, up 116.12% from ¥779,866,168.23 in the previous year [25]. - The company achieved operating revenue of 2.699 billion yuan, a year-on-year increase of 50.63%, with toll service revenue reaching 1.807 billion yuan, up 128.82% year-on-year [36]. - The net profit attributable to shareholders was 508 million yuan, representing a year-on-year growth of 342.25%, while the net profit excluding non-recurring gains and losses was 568 million yuan, up 464.90% [36]. - The company's operating revenue for the current period reached ¥2,698,806,364.27, a 50.63% increase compared to ¥1,791,661,879.12 in the same period last year [47]. - Operating costs decreased by 6.88%, amounting to ¥1,443,583,376.41, down from ¥1,550,237,181.36 year-on-year [47]. - The company reported a total profit of ¥779,294,175.72 for the first half of 2021, compared to a loss of ¥256,732,888.28 in the same period of 2020 [142]. Dividend Policy - The company distributed a cash dividend of 2.00 RMB per 10 shares, totaling 467,081,402.80 RMB, which represents 88.68% of the net profit attributable to shareholders in the consolidated financial statements [11]. - The company plans to allocate at least 60% of the net profit attributable to shareholders for cash dividends during the years 2021-2023, provided that cash dividend conditions are met [11]. - The company has implemented a stable cash dividend policy, with total cash dividends reaching ¥5.09 billion since its listing [33]. Shareholder Information - The controlling shareholder, Jiangxi Transportation Investment Group, holds 1,109,774,225 shares, accounting for 47.52% of the total share capital [11]. - A total of 116,536,810 shares, representing 4.99% of the total share capital, were transferred without compensation to Jiangxi Port Investment Group [8]. - As of June 30, 2021, the company's total assets amounted to 35.652 billion yuan, with net assets attributable to shareholders at 15.889 billion yuan [38]. - As of the end of the reporting period, Jiangxi Provincial Transportation Investment Group holds 1,226,311,035 shares, accounting for 52.51% of the total share capital [107]. - The total number of ordinary shareholders at the end of the reporting period is 72,282 [107]. Risk Management - The company has detailed potential risks in the report, which investors should review carefully [7]. - The company faces macroeconomic risks that could impact traffic flow and revenue, as its income primarily comes from vehicle toll services on highways [65]. - The company is monitoring industry policy risks, particularly regarding the ongoing revision of the "Regulations on the Management of Toll Roads" and the implementation of differentiated tolls [65]. - The company is managing financial control risks due to increasing funding needs and upcoming debt maturities, while maintaining a reasonable debt-to-asset ratio [65]. - The company is addressing network competition risks from improved highway networks and alternative transportation modes, by enhancing road signage and promotional efforts [65]. Government Support and Financing - The company has received various government supports, including tax refunds and rate reductions, enhancing its operational capabilities [33]. - The company received fiscal support of ¥119,410,000 from the Jiangxi Provincial Government during the reporting period [48]. - The company issued three tranches of super short-term financing notes totaling 2.6 billion yuan, with interest rates of 2.65%, 2.59%, and 2.30%, saving approximately 15 million yuan in financing costs [43]. - The company’s financing net increase was 473 million yuan, with a total bank credit limit of 36.6 billion yuan [46]. Asset Management - The company's total assets amounted to RMB 35,652,051,734.54, compared to RMB 35,364,683,523.21, marking a growth of about 0.8% [131]. - The company's total equity stood at RMB 17,738,711,010.65, slightly down from RMB 17,746,808,188.85, a decrease of approximately 0.05% [131]. - The company’s asset-liability ratio stood at 50.24% [37]. - The company reported a significant increase in contract liabilities, which rose by 59.37% to ¥932,932,593.92 from ¥585,372,956.26 in the previous year [50]. Environmental and Social Responsibility - The company and its subsidiaries are not classified as key pollutant discharge units and have not faced any administrative penalties for environmental issues during the reporting period [77]. - The company has installed oil and gas recovery devices at all gas stations to effectively prevent air pollution from oil and gas emissions [78]. - The company has committed to maintaining ecological protection and pollution prevention measures, including greening initiatives along highways and noise pollution control [78]. Corporate Governance - The board of directors confirmed that the financial report in the semi-annual report is true, accurate, and complete [5]. - The company held its annual general meeting on April 27, 2021, with 54 shareholders present, representing 1,241,216,384 shares, or 53.15% of total shares [69]. - The first extraordinary general meeting of 2021 was held on June 10, 2021, with 13 shareholders present, representing 1,235,485,996 shares, or 52.90% of total shares [69]. - The company has elected a new board of directors and supervisory board members during the extraordinary general meeting on June 10, 2021, with terms lasting three years [71].

2021 年第一季度报告 公司代码：600269 公司简称：赣粤高速 江西赣粤高速公路股份有限公司 2021 年第一季度报告 江西赣粤高速公路股份有限公司 JIANGXI GANYUE EXPRESSWAY CO.,LTD 1 / 27 2021 年第一季度报告 一、 二、 11Í 四、 | --- | |----------------| | 目录 | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 27 2021 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司董事长王国强先生、总经理李诺先生及财务总监缪立立先生保证季度报告中财务报表的 真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |------------------------------------ ...

Financial Performance - The company's operating revenue for 2020 was approximately ¥5.07 billion, a slight increase of 0.53% compared to ¥5.04 billion in 2019[23]. - The net profit attributable to shareholders decreased by 52.67% to approximately ¥526.72 million from ¥1.11 billion in 2019[23]. - The net cash flow from operating activities increased by 21.54% to approximately ¥2.33 billion, up from ¥1.92 billion in 2019[23]. - Basic earnings per share dropped by 52.08% to ¥0.23 from ¥0.48 in 2019[24]. - The weighted average return on equity decreased by 3.92 percentage points to 3.33% from 7.25% in 2019[24]. - The company's operating costs increased by 12.01% to CNY 3.624 billion, primarily due to rising maintenance and smart transportation costs[48]. - The company achieved operating revenue of 5.066 billion yuan, with a 12.52% year-on-year decline in toll service revenue to 2.681 billion yuan due to the impact of COVID-19 toll exemption policies[51]. - The toll service revenue for the year was CNY 2.681 billion, with a year-on-year decline of 12.52%, while the smart transportation business revenue increased by 43.98% to CNY 1.107 billion[49]. Dividend Distribution - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares, totaling 467,081,402.80 RMB, which accounts for 88.68% of the net profit attributable to shareholders in the consolidated financial statements[6]. - The company completed a cash dividend distribution of 350 million yuan for the 2019 fiscal year[36]. - The company aims to maintain a cash dividend payout ratio of at least 60% of net profit for the years 2021-2023, subject to shareholder approval[92]. - The company reported a cash dividend of 1.50 RMB per 10 shares in 2019, amounting to 350,311,052.10 RMB, representing 31.48% of the net profit attributable to ordinary shareholders[93]. - The company's cash dividend in 2018 was 1.00 RMB per 10 shares, totaling 233,540,701.40 RMB, which was 19.99% of the net profit attributable to ordinary shareholders[93]. - The company's cash dividends have shown a consistent increase over the past three years, reflecting a commitment to returning value to shareholders[93]. Audit and Compliance - The company has received a standard unqualified audit report from Da Xin Accounting Firm[5]. - The board of directors and senior management have confirmed the accuracy and completeness of the annual report[4]. - The company’s financial report has been confirmed as true, accurate, and complete by the chairman, general manager, and financial director[5]. - The company has not violated decision-making procedures for providing guarantees[8]. - The company has detailed potential risks in the section discussing future developments[8]. - The company has no significant litigation or arbitration matters reported for the year[104]. - The company has no major related party transactions that have not been disclosed in temporary announcements[106]. - The company has maintained a stable relationship with its major related parties, ensuring normal operational transactions[111]. Financial Position - The total assets at the end of 2020 were approximately ¥35.36 billion, an increase of 1.04% from ¥35.00 billion at the end of 2019[23]. - The net assets attributable to shareholders increased by 1.11% to approximately ¥15.90 billion from ¥15.72 billion at the end of 2019[23]. - The company’s total liabilities for the consolidated balance sheet were adjusted, with a decrease in advance receipts by 34,902,384.28 RMB and an increase in contract liabilities by 155,025,098.53 RMB[99]. - The company’s long-term equity investments reached CNY 108,072.43 million, an increase of 4,573.27 million from the beginning of the period[71]. - The company’s debt repayment cash outflow increased by 34.13% year-on-year to 15.784 billion yuan, reflecting higher repayment of current loans[60]. - The company has a total of 5.00 billion RMB in bonds issued in 2014 with a 5.74% interest rate, maturing on August 11, 2021[187]. Strategic Initiatives - The company is focusing on smart transportation as a key area for future development, with plans to enhance investment in technology and innovation[88]. - The company is actively exploring new fields such as renewable energy and environmental protection, aiming to expand its business portfolio[88]. - The company anticipates that by 2035, the total length of expressways in Jiangxi Province will reach 10,000 kilometers, aligning with national transportation development goals[84]. - The company will strengthen its financial management to maintain an AAA credit rating and optimize its debt structure to reduce financial risks[89]. - The company has identified macroeconomic risks, including global trade protectionism and the impact of COVID-19 on highway demand, and plans to adopt flexible strategies to mitigate these risks[89]. - The company plans to increase toll service revenue to 3.5 billion yuan in 2021, with operating costs and management expenses not exceeding 900 million yuan[86]. Corporate Governance - The company appointed Li Nuo as the general manager on April 17, 2020, with a term until the end of the seventh board's term[156]. - The company held its first extraordinary shareholders' meeting on May 8, 2020, electing Li Nuo and Nie Jianchun as directors, and Xu Lihong as a supervisor, effective immediately[156]. - The company has maintained a stable leadership team to support its strategic objectives and operational efficiency[156]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 6.3268 million yuan[164]. - The company has established a performance evaluation system for senior management, with the remuneration determined based on annual operational goals and management indicators[182]. - The company continues to focus on enhancing its governance structure through the appointment of qualified personnel in key positions[156]. Social Responsibility - The company provided RMB 1.2 million in aid to the third primary school in Hukou County during the reporting period[123]. - The company helped two registered impoverished individuals to escape poverty, allocating RMB 28,500 for poverty alleviation expenses[123]. - The company purchased agricultural products worth RMB 338,000 from impoverished areas during the reporting period[123]. - The company plans to continue its poverty alleviation efforts by establishing a monitoring and support mechanism to prevent poverty recurrence[125]. - The company's total social contribution value reached 3.343 billion RMB in 2020, with a per-share contribution value of 1.43 RMB[126].

2020 年第三季度报告 公司代码：600269 公司简称：赣粤高速 江西赣粤高速公路股份有限公司 2020 年第三季度报告 1 / 30 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 30 2020 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司董事长王国强先生、总经理李诺先生及财务总监缪立立先生保证季度报告中财务报表的 真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------|----------- ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥1,791,661,879.12, a decrease of 17.64% compared to ¥2,175,514,775.75 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥209,725,215.45, representing a decline of 123.38% from ¥897,031,904.07 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was -¥155,533,164.88, down 148.37% from ¥321,531,018.62 in the same period last year[23]. - The total operating revenue for the first half of 2020 was ¥1,791,661,879.12, a decrease of 17.6% compared to ¥2,175,514,775.75 in the same period of 2019[153]. - The net profit for the first half of 2020 was a loss of ¥234,464,263.49, compared to a profit of ¥883,024,993.42 in the same period of 2019[156]. - The company reported a significant decline in operating profit, which fell to a loss of ¥507,652,009.06 from a profit of ¥840,175,624.33 year-over-year[153]. - The total comprehensive income for the period is reported as -222,679,438.88, indicating a significant loss compared to the previous period[175]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥779,866,168.23, a decrease of 16.81% compared to ¥937,496,304.06 in the previous year[23]. - The company's cash flow from operating activities decreased by 41.30% to ¥274,046,399.35, mainly due to reduced fiscal support received[45]. - The company's cash flow from operating activities for the first half of 2020 was RMB 779.87 million, down from RMB 937.50 million in the first half of 2019, reflecting a decrease of approximately 16.8%[165]. - The cash inflow from financing activities totaled ¥4,971,000,000.00, down from ¥7,460,000,000.00 in the first half of 2019, with a net cash inflow of ¥388,122,779.01[171]. - The cash and cash equivalents at the end of the period increased to ¥1,467,284,921.72, compared to ¥1,168,103,918.40 at the end of the first half of 2019[171]. Assets and Liabilities - The total assets at the end of the reporting period were ¥34,623,403,958.05, a decrease of 1.08% from ¥35,002,402,549.68 at the end of the previous year[23]. - The total liabilities amounted to approximately ¥17.81 billion, a decrease of 0.7% from ¥17.94 billion at the end of 2019[140]. - The company's total liabilities and equity at the end of the reporting period amount to CNY 14,726,946,421.71, showing a stable financial position despite the losses[187]. - The asset-liability ratio increased by 0.20 percentage points to 51.45% compared to the previous year[126]. Government Support and Subsidies - The company received government subsidies amounting to 252,155,719.23 RMB, closely related to its normal business operations[25]. - The company received fiscal support of ¥20,902.90 million from the Jiangxi provincial government during the reporting period[46]. - The company received a total of RMB 70.59 million in government subsidies related to the cancellation of provincial highway toll stations[71]. Operational Impact of COVID-19 - The company reported a significant decline in both revenue and profit due to the impact of the COVID-19 pandemic[20]. - The company experienced a significant impact on revenue due to the COVID-19 pandemic, with toll exemptions extended until February 8, 2020[28]. - The company's highway operation revenue accounted for 44.08% of total operating income during the reporting period[28]. Shareholder and Corporate Governance - The company held two significant shareholder meetings in May 2020, with over 53% of total shares represented, ensuring compliance with corporate governance[74]. - The largest shareholder, Jiangxi Provincial Highway Investment Group Co., Ltd., held 1,226,311,035 shares, representing 52.51% of total shares[106]. - The company appointed Li Nuo as the new General Manager on April 17, 2020[112]. Related Party Transactions - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[8]. - The company’s related party transactions primarily involve engineering payments related to highway construction and maintenance[85]. - The total amount of loans provided to related parties decreased by CNY 81.53 million, resulting in an ending balance of CNY 313.96 million, a decline of 20.6%[85]. Financial Management and Strategy - The company plans to enhance its financial management and broaden financing channels to mitigate financial risks associated with expanding new businesses[68]. - The company is focusing on diversifying its revenue streams to reduce reliance on government subsidies, which may have uncertain continuity[68]. - The company has established various specialized committees under the board of directors, including the Strategic and Investment Decision Committee and the Audit Committee[113]. Social Responsibility and Community Engagement - The company is committed to fulfilling its social responsibility in poverty alleviation, focusing on employment, education, and industrial support initiatives[98]. - The company has engaged in targeted poverty alleviation, helping 10 registered impoverished individuals with a total expenditure of RMB 34,500 during the reporting period[94]. - The company purchased agricultural products worth RMB 845,000 from a targeted poverty alleviation point during the reporting period[94].

2020 年第一季度报告 公司代码：600269 公司简称：赣粤高速 江西赣粤高速公路股份有限公司 2020 年第一季度报告 1 / 21 2020 年第一季度报告 重要提示 . 一、 二、 公司基本情况 . 11Í 重要事项 . 四、 附录 . 目录 2 / 21 2020 年第一季度报告 单位：元 币种：人民币 3 / 21 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司董事长王国强先生、总经理李诺先生及财务总监缪立立先生保证季度报告中财务报表的 真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |------------------------------------------------|-------------------|----------------------|--------------- ...