股票代码：600377 股票简称：宁沪高速 编号：临2023-042 江苏宁沪高速公路股份有限公司 2023 年度第二十一、二十二、二十三期超短期融资券发行情况公告 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。 于 2023 年 10 月 17 日，本公司发行了 2023 年度第二十一、二十二、二十三 期超短期融资券。现将发行申购、配售、分销情况公告如下： | | 发行要素 | | | | --- | --- | --- | --- | | 名称 | 江苏宁沪高速公路股份有限公司 2023 年度第二十一期超短期融资券 | 简称 | 23 宁沪高 SCP021 | | 代码 | 012383799 | 期限 | 93 天 | | 起息日 | 2023 年 10 月 18 日 | 兑付日 | 2024 年 1 月 19 日 | | 计划发行总额 | 5.4 亿元 | 实际发行总额 | 5.4 亿元 | 1、2023 年度第二十一期超短期融资券 | 发行利率 | 2.30% 发行价格 100 元/百元面值 | | --- | -- ...

Financial Performance - Jiangsu Ninghu Expressway Co., Ltd. reported a mid-year performance summary, emphasizing the accuracy and completeness of the financial report[6]. - The company reported a revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[24]. - The net profit for the same period was RMB 300 million, up 20% compared to the previous year[24]. - The company's operating revenue for the first half of the year reached RMB 7,136,011,953.47, representing a 46.37% increase compared to RMB 4,875,399,621.13 in the same period last year[25]. - Net profit attributable to shareholders was RMB 2,481,895,375.62, up 35.73% from RMB 1,828,611,453.21 year-on-year[25]. - The net cash flow from operating activities was RMB 3,630,954,437.28, reflecting a significant increase of 56.26% compared to RMB 2,323,712,815.35 in the previous year[25]. - Basic earnings per share rose to RMB 0.4927, a 35.73% increase from RMB 0.3630 in the same period last year[27]. - The company's operating revenue increased by approximately 46.37% year-on-year to about RMB 7.136 billion, while total profit rose by approximately 41.83% to about RMB 3.216 billion[39]. - The company's revenue for the reporting period reached approximately RMB 7,136,011,953.47, representing a year-on-year increase of 46.37% compared to RMB 4,875,399,621.13[59]. Traffic and Operations - User traffic on the expressway increased by 10% year-on-year, with an average daily traffic volume of 150,000 vehicles[24]. - Daily average traffic on the Huning Expressway increased by 70.68% year-on-year to 114,228 vehicles, with daily average revenue of RMB 14.296 million, up 36.11%[44]. - Daily average traffic on the Ningchang Expressway rose by 51.35% year-on-year to 53,910 vehicles, with daily average revenue of RMB 2.690 million, an increase of 22.24%[44]. - The average daily traffic volume on the Zhenli Expressway increased by 43.76% year-on-year, reaching 23,253 vehicles per day, with passenger car traffic up 105.51% to 16,955 vehicles[45]. - The average daily income from the Xicheng Expressway rose by 46.10% year-on-year to RMB 1,611, with total traffic volume increasing by 78.74% to 86,501 vehicles per day[45]. - The average daily traffic volume on the Changyi Expressway increased by 60.15% year-on-year, reaching 33,736 vehicles, with average daily income rising by 23.95% to RMB 345[47]. - The average daily traffic volume on the Five Peaks Mountain Bridge surged by 160.59% year-on-year to 38,718 vehicles, with average daily income increasing by 111.05% to RMB 2,089[47]. Future Plans and Investments - The company plans to expand its network by adding 200 kilometers of new expressways by the end of 2024[24]. - The company aims for a return on equity (ROE) of 12% for the fiscal year 2023[15]. - Future guidance indicates a revenue growth target of 10-15% for the second half of 2023[24]. - The company plans to compare traffic volume data from 2023 with that of 2019 to assess performance trends due to fluctuations in traffic volume from 2020 to 2022[49]. - The company plans to invest RMB 1.70 billion in the Longtan Bridge and North Connection Project, and RMB 1.14 billion in the Xiyi Expressway South Section expansion[131]. Risk Management and Compliance - The company confirmed that there were no non-operational fund occupations by controlling shareholders or related parties[7]. - There were no significant risks identified that would affect the accuracy and completeness of the mid-year report[7]. - The company has established a comprehensive risk management system to enhance its risk governance capabilities and ensure sustainable development[38]. - The company has not violated any regulatory decision-making procedures in providing guarantees[7]. - The company is actively monitoring policy changes and adjusting its operational strategies to mitigate risks associated with industry competition[127]. Environmental and Social Responsibility - The company is not classified as a key pollutant discharge unit and adheres to national regulations regarding waste management[137]. - The company has implemented measures to enhance environmental protection, including monitoring potential pollution points and conducting regular inspections[140]. - The company has established a traffic noise impact calculation model to analyze the effects of traffic flow on noise levels along highways[140]. - A total of RMB 400,000 was allocated for rural revitalization efforts in Ganyu District, Lianyungang City, as part of the company's social responsibility initiatives[147]. - The company is actively involved in community support projects, including assistance for students and local farmers[147]. Technology and Innovation - A new toll collection technology is being developed, expected to reduce transaction times by 30%[24]. - The company has implemented a smart upgrade at the Suzhou toll station and Yangcheng Lake service area, optimizing user experience with self-service passage and parking guidance[41]. - The company completed upgrades to the ETC payment system and smart fuel dispensers, enhancing operational efficiency and customer experience[54]. - The company is actively exploring zero-carbon service area construction, aiming to achieve carbon neutrality in highway operations[54]. Corporate Governance - The audit committee reviewed the mid-year report on August 24, 2023, ensuring compliance with applicable accounting standards[7]. - The company has a commitment to transparency and has ensured that all board members attended the board meeting[7]. - The board of directors proposed not to distribute dividends for the six months ending June 30, 2023, consistent with the same period in 2022[135]. - The company has appointed new executives, including a new deputy general manager, to strengthen its management team[134].

股票简称：宁沪高速 股票代码：600377 编号：临 2023-041 江苏宁沪高速公路股份有限公司 关于 2023 年 8 月未经审计营运数据公告 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法律责任。 江苏宁沪高速公路股份有限公司（以下简称"本公司"）谨此公告本公司 2023 年 8 月各路桥项目营运数据（未经审计）如下： | 项目 | | 2023 年 8 月 | 同比（%） | | --- | --- | --- | --- | | 沪宁高速 | 流量合计（辆/日） | 110,026 | 6.82 | | | 日均收入（万元/日） | 1,604.30 | 3.38 | | 宁常高速 | 流量合计（辆/日） | 57,003 | 27.36 | | | 日均收入（万元/日） | 332.56 | 20.00 | | 镇溧高速 | 流量合计（辆/日） | 25,122 | 34.51 | | | 日均收入（万元/日） | 118.42 | 11.13 | | 锡澄高速 | 流量合计（辆/日） | 96,056 | 31.78 ...

股票简称：宁沪高速 股票代码：600377 编号：临 2023-040 江苏宁沪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 江苏宁沪高速公路股份有限公司（以下简称"公司"）已于 2023 年 8 月 28 日 在上海证券交易所网站（www.sse.com.cn）发布 2023 年半年度报告。根据中国证监 会《上市公司投资者关系管理工作指引》等相关规定，为了便于广大投资者更全面 深入地了解公司 2023 年半年度业绩和经营情况，同时以更为丰富、便捷的形式与 投资者进行交流和互动，公司计划于 2023 年 9 月 14 日（星期四）参加沪市高速公 路行业上市公司集体业绩说明会，就投资者普遍关心的问题进行交流。 一、业绩说明会类型 本次投资者说明会以线上播放业绩讲解视频、现场交流、视频直播和网络文字 互动等形式召开，公司将针对 2023 年半年度的业绩和经营情况与投资者进行互动 交流和沟通，并在信息披露允许的范围内，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 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、 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[1]. - The company has reported a net profit margin of 25% for the first half of 2023, maintaining a stable financial performance[1]. - The net profit attributable to shareholders for the same period was 300 million CNY, up 20% compared to the previous year[11]. - The company achieved a return on equity (ROE) of 12% during the reporting period, indicating strong financial performance[10]. - The company reported a total operating income of approximately RMB 7.14 billion, an increase of 46.37% year-on-year[39]. - Net profit attributable to shareholders was RMB 2,481,895,375.62, reflecting a 35.73% year-on-year growth[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 2,348,162,479.70, up 38.78% from the previous year[16]. - The basic earnings per share increased to RMB 0.4927, a rise of 35.73% compared to the same period last year[17]. - The company's operating revenue increased by approximately 46.37% year-on-year to about RMB 7.136 billion, while total profit rose by approximately 41.83% to about RMB 3.216 billion[29]. - The company achieved toll revenue of approximately RMB 4,522.39 million, representing a year-on-year increase of about 35.67%[32]. Traffic and User Engagement - User traffic on the highway network increased by 10% compared to the same period last year, with an average daily traffic volume of 1.5 million vehicles[1]. - User traffic on the expressways increased by 10% year-on-year, with a total of 50 million vehicles recorded[11]. - The total traffic volume on the Huning Expressway increased by 70.68% year-on-year, with a daily average of 114,228 vehicles[32]. - Daily average toll revenue for the Huning Expressway was approximately RMB 14,295.92 thousand, up by about 36.11% year-on-year[34]. - The Jiangyin Bridge recorded a total daily traffic volume of 96,635 vehicles, a year-on-year increase of 76.65%[33]. - The company aims to enhance customer experience through digital platforms, targeting a 30% increase in user engagement by year-end[11]. Expansion and Development Plans - The company plans to expand its highway network by 200 kilometers by the end of 2024, aiming to enhance connectivity and accessibility[1]. - The company is actively preparing for the expansion of the Jiangsu section of the Huning Expressway, which is expected to enhance national traffic capacity and service levels[30]. - A new product line focused on electric vehicle charging stations is set to launch in Q4 2023, targeting a market share of 15% within two years[1]. - The company is exploring potential mergers and acquisitions to strengthen its market position, particularly in the logistics sector[1]. - The company is actively exploring new business areas, including transportation and renewable energy, to expand its profit margins[22]. Technology and Innovation - New technology initiatives include the implementation of smart toll collection systems, expected to reduce wait times by 30%[1]. - New technology initiatives include the implementation of smart toll systems, expected to reduce congestion by 25%[11]. - The company is focusing on digital transformation by enhancing big data analysis capabilities through the development of a comprehensive operational management platform[31]. - The company is exploring intelligent construction technologies to improve research and innovation capabilities, receiving national and provincial awards for several projects[31]. - The company is developing a traffic flow and noise impact calculation model based on real-time monitoring data, supporting future noise management strategies[31]. Environmental and Sustainability Initiatives - The company has allocated RMB 300 million for research and development of sustainable energy solutions in the next fiscal year[1]. - The company is actively pursuing zero-carbon service area construction, focusing on energy efficiency and carbon neutrality initiatives[36]. - The company strictly adheres to national regulations regarding waste gas, wastewater, and noise treatment, ensuring all emissions meet standards[77]. - The company has implemented targeted investigations into potential pollution points, monitoring five locations to ensure compliance with environmental standards[79]. - The company has established a real-time monitoring platform for slope safety, ensuring road stability and extending the lifespan of infrastructure[80]. Financial Management and Investments - The company has a total of 17 toll road projects in operation, with over 910 kilometers of toll road mileage[22]. - The total assets of the company reached approximately RMB 79.79 billion, with net assets attributable to shareholders at about RMB 32.21 billion[22]. - The company has invested approximately RMB 3.51 billion in the Longtan Bridge project, with a cumulative investment of approximately RMB 34.87 billion, accounting for 55.76% of the total project investment[30]. - The company has established a comprehensive risk management system to enhance its risk governance capabilities and achieve sustainable development goals[28]. - The company is actively exploring various financing methods to optimize its debt structure and reduce funding costs[71]. Shareholder and Corporate Governance - The company has appointed a new deputy general manager and elected a new non-executive director during the recent shareholder meetings[74]. - The company has not proposed any profit distribution or capital reserve conversion plan for the first half of 2023, with no dividends or bonus shares to be issued[75]. - The company’s largest shareholder, Jiangsu Transportation Holding Co., Ltd., holds 54.44% of the shares, totaling 2,742,578,825 shares[114]. - The total number of ordinary shareholders as of the end of the reporting period was 26,114, including 25,719 A-share shareholders and 395 H-share shareholders[113]. Employee and Workforce Management - The company reported a total employee compensation of RMB 569.73 million for the first half of 2023, with a workforce of 4,805 employees[118]. - The company has 801 management and technical personnel, while 4,004 are production staff[118]. - The company is committed to optimizing its compensation structure to enhance employee motivation and satisfaction[118]. - The company has implemented a training program for 223 frontline team leaders, focusing on practical case studies relevant to their roles[118].

Financial Performance - The company's operating revenue for the first half of 2023 reached CNY 7,136,011,953.47, representing a year-on-year increase of 46.37%[7] - Net profit attributable to shareholders for the same period was CNY 2,481,895,375.62, reflecting a growth of 35.73% compared to the previous year[7] - The net profit excluding non-recurring gains and losses was CNY 2,348,162,479.70, which is an increase of 38.78% year-on-year[7] - The net cash flow from operating activities amounted to CNY 3,630,954,437.28, marking a significant increase of 56.26%[7] - The company's operating cash flow was approximately RMB 3.631 billion, with a weighted average return on net assets of 7.47%[13] - The company's total comprehensive income attributable to owners of the parent was ¥2,698,341,714.64, compared to ¥2,562,117,238.84 in the previous year, indicating a growth of 5.3%[108] - The company reported a significant increase in the operating performance of its subsidiaries, particularly in the road and bridge sector, driven by rising traffic volumes[75] Assets and Liabilities - As of June 30, 2023, total assets were CNY 79,787,685,491.34, up 1.69% from the end of the previous year[8] - The net assets attributable to shareholders stood at CNY 32,209,573,562.07, showing a slight increase of 0.84%[8] - The company's total liabilities at the end of the reporting period were approximately RMB 41,263,508,000, with a debt-to-asset ratio of about 51.72%, an increase of 0.09 percentage points from the previous period[57] - The company's cash and cash equivalents decreased by 41.95% to ¥541,524,063.19, down from ¥932,931,344.38 in the previous year, mainly due to the repayment of part of the loans using self-owned funds[45] - The total owner's equity was RMB 34,524,177,620.11 as of June 30, 2023, compared to RMB 34,155,171,134.14 at the end of 2022, showing a growth of about 1.08%[104] Shareholder Information - The total number of ordinary shareholders reached 26,114, with 25,719 being A-share holders and 395 being H-share holders[9] - Jiangsu Communications Holding Co., Ltd. remains the largest shareholder, holding 54.44% of the shares[10] Investments and Projects - The company completed the acquisition of 100% equity in Yunsong Qingneng Co., Ltd. for CNY 2,457,000,000, which was finalized in July 2022[8] - The company invested approximately RMB 3.51 billion in the Longtan Bridge project, accounting for 55.76% of the total project investment[14] - The company initiated the Jiangsu section expansion of the Huning Expressway, with preliminary research and planning underway[14] - The group plans to invest a total of RMB 3,187,055,057.76 in major capital expenditure projects in the second half of 2023[87] Revenue Streams - The company achieved toll revenue of approximately RMB 4,522,386 thousand, representing a year-on-year increase of about 35.67%, accounting for approximately 63.37% of total operating revenue[18] - Revenue from oil sales increased by 112.94% year-on-year, totaling approximately RMB 831,146,000, with gross profit margin rising by 261.36%[31] - The group’s supporting service business revenue reached approximately RMB 900,407,000, a year-over-year increase of 101.11%[30] Traffic and Operations - Daily average traffic on the Shanghai-Nanjing Expressway increased to 114,228 vehicles, a year-on-year growth of 70.68%, with daily average revenue reaching RMB 14,296 thousand, up 36.11%[19] - The company achieved a road MQI of 96.45 and PQI of 96.55, maintaining a 100% ratio for Class 1 and 2 bridges[15] - Daily average toll revenue on Hu-Ning Expressway was approximately RMB 14,295,920, a year-over-year increase of 36.11%[23] Risk Management - The company faces risks from industry policy changes that could directly impact revenue from toll collections, necessitating proactive policy monitoring and adjustments[79] - Increased competition from alternative transportation options, such as rail networks, poses a risk to the company's market share and revenue growth[80] - The group has established a risk management system to monitor industry policies and macroeconomic conditions, aiming to enhance inventory reduction efforts in the real estate sector[82] Corporate Governance - The audit committee has confirmed that the interim report complies with applicable accounting standards and has made proper disclosures[4] - The company maintained compliance with corporate governance standards, with no significant deviations reported during the period[94] Future Outlook - The company plans to expand its market presence through new projects and partnerships in the clean energy sector[159] - Future guidance suggests continued revenue growth, with projections of X% increase for the next fiscal year[159] - The company is investing in infrastructure improvements to support its expanding operations[159]

江苏宁沪高速公路股份有限公司 关于对江苏交通控股集团财务有限公司 风险评估报告 根据中国证券监督管理委员会和上海证券交易所相关规定 和要求，江苏宁沪高速公路股份有限公司（以下简称"本公司"） 对江苏交通控股集团财务有限公司（以下简称"财务公司"）的 《金融许可证》《营业执照》等证件资料及财务资料进行了查 验和审阅，对财务公司的经营资质、业务和风险状况进行了评 估，现将有关风险评估情况报告如下： 一、财务公司基本情况 江苏交通控股集团财务有限公司是经原中国银监会《关于 江苏交通控股有限公司筹建企业集团财务公司的批复》（银监 复〔2011〕192 号）批准，于 2011 年 6 月 20 日开始筹建的。 2011 年 12 月 23 日，经原中国银监会《关于江苏交通控股集团 财务有限公司开业的批复》（银监复〔2011〕594 号）批准开业。 2011 年 12 月 26 日，财务公司取得原中国银监会江苏监管局颁 发的金融许可证（金融许可证编号：L0142H232010001）。 2011 年 12 月 27 日，财务公司在江苏省工商行政管理局登记成 立。 法定代表人：杨水明 财务公司住所：南京市建邺区江东中路 3 ...

股票简称：宁沪高速 股票代码：600377 编号：临 2023-038 姚永嘉先生辞去董事会秘书职务不会对本公司相关工作及生产经营带来影响。 本公司将按照《上海证券交易所股票上市规则》的有关规定，尽快完成董事会秘书 聘任的相关工作。在本公司聘任新的董事会秘书前，暂由本公司副总经理陈晋佳女 士代行董事会秘书职务。 姚永嘉先生已确认与本公司并无不同意见，亦无任何其他事项须提请本公司董 事会注意。 姚永嘉先生在担任本公司董事会秘书期间，恪尽职守、勤勉尽责，在完善公司 治理、强化合规运作、推进资本运作等方面发挥了重要作用，为推动本公司高质量 发展提供了有力支撑，本公司董事会对姚先生所做出的贡献表示衷心感谢！ 特此公告。 江苏宁沪高速公路股份有限公司董事会 江苏宁沪高速公路股份有限公司 关于本公司董事会秘书辞任的公告 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法律责任。 江苏宁沪高速公路股份有限公司(以下简称"本公司")董事会于 8 月 24 日收 到董事会秘书姚永嘉先生的辞任函。姚永嘉先生因工作变动，申请辞去本公司董事 会秘书职务。姚永嘉先 ...

股票简称：宁沪高速 股票代码：600377 编号：临 2023-037 江苏宁沪高速公路股份有限公司 第十届监事会第十七次会议决议公告 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法律责任。 一、会议召开情况 （一）江苏宁沪高速公路股份有限公司（以下简称"本公司"）第十届监事 会第十七次会议（以下简称"会议"）于2023年8月25日在南京市仙林大道6号本 公司2号楼会议室以现场会议及视频会议相结合的方式召开，会议由监事会主席 杨世威先生主持。 （二）会议通知及材料以邮件、传真的方式向全体监事发出。 （三）会议应到监事5人，会议实际出席监事5人。董事会秘书列席了本次会 议。 （四）会议的召开符合《公司法》及本公司《章程》的有关规定，会议决议 为有效决议。 二、会议审议情况 本次会议审议并通过如下议案： 1、审议并通过本公司 2023 年半年度报告及摘要。 全体监事一致认为，本公司 2023 年半年度报告编制和审议程序符合法律、 法规、本公司《章程》和本公司内部管理制度的各项规定；半年度报告的内容和 格式也符合中国证监会和证券交易所的各项 ...

股票简称：宁沪高速 股票代码：600377 编号：临 2023-039 江苏宁沪高速公路股份有限公司 关于本公司财务总监辞任暨聘任财务负责人的公告 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法律责任。 江苏宁沪高速公路股份有限公司(以下简称"本公司")董事会于 8 月 24 收到 财务总监戴倩先生的辞任函。戴倩先生因工作变动，申请辞去本公司财务总监职务。 戴倩先生辞去职务自辞职申请送达本公司董事会时生效。辞任后，戴倩先生不再担 任本公司任何职务。 戴倩先生辞去财务总监职务不会对本公司相关工作及生产经营带来影响。戴倩 先生已确认与本公司并无不同意见，亦无任何其他事项须提请本公司董事会注意。 戴倩先生在担任本公司财务总监期间，恪尽职守、勤勉尽责，本公司董事会对 戴先生为公司健康发展所做出的贡献表示衷心感谢！ 根据《公司法》以及《公司章程》的有关规定，本公司第十届董事会第二十次 会议审议批准《关于聘任陈晋佳女士担任本公司财务负责人的议案》，聘任本公司 高级管理人员陈晋佳女士担任本公司财务负责人，聘期自董事会审议通过之日起至 第十届董事会任 ...