证券代码:600269 股票简称:赣粤高速 编号:临2023-040 债券代码:122317 债券简称:14 赣粤 02 江西赣粤高速公路股份有限公司董事会 2023 年 11 月 8 日 江西赣粤高速公路股份有限公司 关于 2023 年度第六期超短期融资券 发行结果的公告 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。 经中国银行间市场交易商协会中市协注〔2022〕SCP324 号文注 册，本公司在中国银行间债券市场成功发行 2023 年度第六期超短期 融资券（简称 23 赣粤 SCP006），发行规模为人民币 7 亿元，发行期 限为 176 日，起息日为 2023 年 11 月 6 日，发行利率为 2.39%。本次 募集资金 7 亿元已于 2023 年 11 月 6 日划入公司指定账户。 特此公告。 ...

Shareholder Information - Total number of common shareholders at the end of the reporting period is 62,631[1] - The largest shareholder, Jiangxi Provincial Transportation Investment Group, holds 1,109,774,225 shares, accounting for 47.52% of total shares[1] Financial Performance - Total operating revenue for the first three quarters of 2023 reached ¥5,223,274,067.23, an increase of 18.4% compared to ¥4,412,352,057.48 in the same period of 2022[16] - Total operating costs for the first three quarters of 2023 were ¥3,893,358,477.41, up 21.7% from ¥3,198,336,800.37 in the previous year[16] - Operating profit for the first three quarters of 2023 was ¥1,592,885,665.92, representing a growth of 51.6% compared to ¥1,051,474,972.83 in 2022[16] - Net profit for the first three quarters of 2023 was ¥1,599,021,533.79, an increase from ¥1,063,489,106.03 in the same period last year[16] - Net profit for the current period reached ¥1,158,694,826.00, compared to ¥755,530,115.22 in the previous period, representing a growth of approximately 53.2%[17] - The net profit attributable to shareholders of the parent company was ¥1,084,296,889.03, up from ¥690,037,715.33, indicating an increase of about 57.1%[17] - Total comprehensive income amounted to ¥1,077,482,216.45, compared to ¥825,993,198.94, reflecting a rise of approximately 30.4%[17] - Basic and diluted earnings per share increased to ¥0.46 from ¥0.30, marking a growth of 53.3%[17] Assets and Liabilities - Total current assets as of September 30, 2023, amount to 8,971,153,822.12 RMB, an increase from 8,647,151,914.22 RMB at the end of 2022[9] - The total assets as of the reporting date were ¥35,080,489,065.80, an increase from ¥34,614,676,647.01 at the end of the previous period[12] - Total liabilities decreased to ¥15,584,893,952.48 from ¥15,902,432,886.25, indicating a reduction of 2.0%[12] - The equity attributable to shareholders of the parent company increased to ¥17,599,822,469.96 from ¥16,830,407,691.97, marking a growth of 4.6%[12] - The company's total liabilities decreased to ¥12,254,251,089.55 from ¥12,887,986,695.70, a reduction of approximately 4.9%[29] - The total equity increased to ¥15,853,538,681.88 from ¥15,409,508,303.47, representing an increase of about 2.87%[31] Cash Flow - Cash flow from operating activities generated ¥1,579,115,069.60, down from ¥2,179,945,494.20, a decrease of about 27.5%[21] - Cash inflow from investment activities was negative at -¥938,835,267.93, slightly worse than -¥928,221,078.17 in the previous period[22] - Cash flow from financing activities resulted in a net outflow of -¥227,642,208.29, compared to -¥1,826,736,633.96 previously, showing an improvement[22] - The ending balance of cash and cash equivalents was ¥2,102,614,784.69, compared to ¥2,202,255,744.64 in the previous period, a decrease of about 4.5%[22] - The company received cash from the issuance of bonds totaling ¥5,500,000,000.00, compared to ¥2,000,000,000.00 in the previous period, indicating a significant increase in financing activities[22] - The total cash inflow from financing activities was ¥7,357,000,000.00, up from ¥2,420,940,000.00, reflecting a substantial increase in capital raised[22] Inventory and Receivables - Inventory decreased to 2,789,920,805.11 RMB from 3,114,829,868.38 RMB, reflecting a reduction of approximately 10.43%[9] - The company reported a total of 596,228,593.44 RMB in accounts receivable, down from 629,497,016.31 RMB[9] - The company's inventory rose to ¥1,433,849.38 from ¥958,885.90, indicating an increase of approximately 49.5%[29] Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥29,363,637.49, compared to ¥26,530,129.54 in 2022, reflecting a growth of 10.9%[16] - Research and development expenses for the reporting period amounted to CNY 53.40 million, indicating an increase in R&D spending[69] Changes in Management and Accounting - The company has made changes to its accounting estimates as of August 25, 2023[5] - The board of directors and management team underwent adjustments in August 2023[5] - The company has disclosed important matters regarding the resignation of the chairman on August 8, 2023[5]

债券代码:122317 债券简称:14 赣粤 02 证券代码:600269 股票简称:赣粤高速 编号:临2023-039 江西赣粤高速公路股份有限公司 关于更换签字会计师的公告 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。 公司第八届董事会第十五次会议审议通过了《关于续聘 2023 年 度审计机构的议案》（以下简称《续聘议案》），同意续聘大信会计师 事务所（特殊普通合伙）（以下简称大信事务所）担任公司 2023 年度 财务审计和内部控制审计机构。 根据《国有企业、上市公司选聘会计师事务所管理办法》的相关 规定，公司第八届董事会第十七次会议决定暂缓将《续聘议案》提交 公司股东大会审议后，鉴于业务合作的连续性、对公司的了解程度及 年报审计的顺利开展等因素，公司第八届董事会第二十次会议决定将 《续聘议案》继续提交公司股东大会审议。目前，《续聘议案》尚需 公司股东大会审议批准。 具体内容详见公司分别于 2023 年 3 月 21 日、6 月 10 日、10 月 27 日刊登在上海证券交易所网站（www.sse.com.cn） ...

| 证券代码:600269 | 股票简称:赣粤高速 | 编号:临2023-038 | | --- | --- | --- | | 债券代码:122317 | 债券简称:14 赣粤 02 | | 江西赣粤高速公路股份有限公司 第八届董事会第二十次会议决议公告 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 完整性承担个别及连带责任。 江西赣粤高速公路股份有限公司第八届董事会第二十次会议于 2023 年 10 月 26 日在江西省南昌市西湖区朝阳洲中路 367 号赣粤大 厦八楼会议室以现场和通讯相结合的方式召开，应出席董事 8 人，实 际出席董事 8 人，独立董事胡炜先生、邹荣先生以及董事谢泓女士、 蒋晓密先生以通讯方式参加会议，公司监事和其他高级管理人员列席 会议，符合《公司法》《公司章程》的有关规定。会议由公司董事、 总经理韩峰先生主持。与会人员经过充分研究和讨论，表决通过并形 成如下决议： 一、审议通过《2023 年第三季度报告》； 具体内容详见上海证券交易所网站（Http://www.sse.com.cn/）。 表决情况：8 票同意、0 票反 ...

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。 公司2023年9月份车辆通行服务收入为292,389,188.19元。 2023 年 9 月份车辆通行服务收入一览表 单位：元 | 证券代码:600269 | 股票简称:赣粤高速 | 编号:临 2023-037 | | --- | --- | --- | | 债券代码:122317 | 债券简称:14 赣粤 02 | | 江西赣粤高速公路股份有限公司 2023 年9 月份车辆通行服务收入数据公告 | 昌九高速 | 96,706,814.32 | | --- | --- | | 昌樟高速 | 52,391,413.51 | | 昌泰高速 | 60,841,447.76 | | 九景高速 | 48,848,078.91 | | 彭湖高速 | 8,435,757.07 | | 温厚高速 | 7,972,635.71 | | 昌奉高速 | 9,857,870.03 | | 奉铜高速 | 7,335,170.88 | | 合计 | 292,389,188.19 | 上述数据未经审计 ...

| 证券代码:600269 | 股票简称:赣粤高速 | 编号:临 2023-036 | | --- | --- | --- | | 债券代码:122317 | 债券简称:14 赣粤 02 | | 江西赣粤高速公路股份有限公司 2023 年8 月份车辆通行服务收入数据公告 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。 2023 年 8 月份车辆通行服务收入一览表 单位：元 | 昌九高速 | 106,635,318.27 | | --- | --- | | 昌樟高速 | 55,841,803.59 | | 昌泰高速 | 65,325,259.71 | | 九景高速 | 58,429,171.50 | | 彭湖高速 | 9,685,879.40 | | 温厚高速 | 8,866,297.38 | | 昌奉高速 | 12,251,829.84 | | 奉铜高速 | 10,204,981.59 | | 合计 | 327,240,541.28 | 上述数据未经审计，供投资者参考。自执行"营改增"政策后， 该通行服务收入中含增值税 ...

证券代码:600269 股票简称:赣粤高速 编号:临2023-035 江西赣粤高速公路股份有限公司 关于 2023 年度第五期超短期融资券 发行结果的公告 债券代码:122317 债券简称:14 赣粤 02 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。 经中国银行间市场交易商协会中市协注〔2022〕SCP324 号文注 册，本公司在中国银行间债券市场成功发行 2023 年度第五期超短期 融资券（简称 23 赣粤 SCP005），发行规模为人民币 15 亿元，发行期 限为 180 日，起息日为 2023 年 9 月 19 日，发行利率为 2.24%。本次 募集资金 15 亿元已于 2023 年 9 月 19 日划入公司指定账户。 江西赣粤高速公路股份有限公司董事会 2023 年 9 月 21 日 特此公告。 ...

证券代码:600269 股票简称:赣粤高速 编号:临 2023-034 债券代码:122317 债券简称:14 赣粤 02 江西赣粤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 gygs@600269.cn 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。 二、业绩说明会召开的时间、地点 （一）会议召开时间：2023年9月14日（星 ...

Financial Performance - The company reported a net profit of ¥596,371,675.25 for the first half of 2023, representing a 9.89% increase compared to ¥542,712,295.75 in the same period last year[18]. - Total operating revenue for the first half of 2023 reached ¥3,471,152,289.08, an increase of 12.6% compared to ¥3,082,537,511.20 in the same period of 2022[37]. - Operating profit for the first half of 2023 was ¥1,082,544,834.04, up from ¥827,049,267.38 in the first half of 2022, reflecting a growth of 30.8%[37]. - Net profit attributable to shareholders of the parent company for the first half of 2023 was ¥732,036,565.36, compared to ¥550,034,292.48 in the same period of 2022, representing a 32.9% increase[38]. - The total comprehensive income for the first half of 2023 was ¥712,884,477.29, down from ¥829,742,115.33 in the first half of 2022, a decrease of 14.1%[38]. - Basic earnings per share for the first half of 2023 were ¥0.31, compared to ¥0.24 in the same period of 2022, reflecting a growth of 29.2%[38]. Financial Position - The current ratio improved to 1.16, up 4.50% from 1.11 at the end of the previous year[18]. - The debt-to-asset ratio increased slightly to 46.38%, up 0.44 percentage points from 45.94% at the end of last year[18]. - Total assets increased to ¥35,680,332,237.56, up from ¥34,614,676,647.01, reflecting a growth of approximately 3.08% year-over-year[26]. - Total liabilities reached ¥16,549,334,863.40, an increase from ¥15,902,432,886.25, representing a growth of about 4.08%[26]. - Shareholders' equity totaled ¥19,130,997,374.16, up from ¥18,712,243,760.76, indicating an increase of approximately 2.24%[26]. Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥1,068,840,600.55, down 23.88% from ¥1,405,482,007.50 in the previous year[48]. - Cash flow from investing activities showed a net outflow of ¥441,720,534.04, compared to a net inflow of ¥255,888,894.34 in the first half of 2022[48]. - Cash flow from financing activities generated a net inflow of ¥319,399,776.54, a significant improvement from a net outflow of ¥265,979,076.70 in the same period last year[50]. Assets and Liabilities - Total current assets reached ¥9,774,635,307.53, an increase from ¥8,647,151,914.22 at the end of last year[23]. - The company’s fixed assets amounted to ¥21,861,479,372.81, down from ¥22,407,279,730.07 at the end of last year[23]. - Current liabilities rose to ¥8,444,365,300.63, compared to ¥7,765,406,164.64, marking an increase of approximately 8.73%[26]. - Long-term borrowings increased to ¥902,565,000.00 from ¥381,500,000.00, indicating a significant rise of approximately 136.67%[26]. Research and Development - Research and development expenses for the first half of 2023 were ¥16,450,650.25, down from ¥18,112,134.09 in the first half of 2022, a decrease of 9.2%[37]. - The company is investing in smart transportation and industrial investments, which may present uncertain project returns[82]. Environmental and Social Responsibility - The company has implemented various environmental protection measures, including the installation of 41 water trucks and 17 mist cannon machines for dust control on the Zhangji Highway expansion project[116]. - The company is committed to reducing carbon emissions through various initiatives, including promoting energy conservation awareness among employees[117]. - The company has actively replaced damaged trees and conducted slope greening work along its road sections to enhance ecological protection[115]. Corporate Governance - The company appointed Han Feng as the new General Manager on August 8, 2023, following the resignation of Wang Guoqiang as Chairman and General Manager[111]. - The company has reported no significant litigation or arbitration matters during the reporting period, maintaining a good integrity status[139]. - The company has confirmed that there are no significant related party transactions that would adversely affect its operational and financial status[143].

江西赣粤高速公路股份有限公司 独立董事关于第八届董事会第十九次会议 相关事项的独立意见 根据《公司法》《证券法》《上市公司独立董事规则》《上 海证券交易所上市公司自律监管指引第1号——规范运作》等 有关法律法规、规范性文件和《公司章程》等规章制度的要求, 作为江西赣粤高速公路股份有限公司(以下简称公司)的独立 董事,我们对提交本次董事会审议的有关议案及资料进行了认 真审阅,并基于我们的独立判断,就相关议案发表如下独立意 见: 一、关于对江西省交通投资集团财务有限公司的风险持 续评估报告的独立意见 经审慎核查,我们认为:风险持续评估报告充分反映了江 西省交通投资集团财务有限公司的经营资质、内控建设、经营 情况,公司与其发生的关联存贷款等金融服务业务定价公允、 公平,不存在影响公司资金独立性、安全性的情形,也不存在 被关联方占用的情形,不存在损害公司及其他股东特别是中小 股东利益的情形。 【赣粤高速独立董事关于第八届董事会第十九次会议相关事项的独立 意见之签字页】 独立董事签名: 朗 邹 炜 荣 廖义刚 2023 年 8 月 24 日 二、关于会计估计变更的独立意见 公司在将《关于会计估计变更的议案》提交董事会审 ...