Financial Performance - Total revenue for Q3 2025 reached RMB 2,131,000,236.75, an increase of 1.34% year-on-year[6] - Net profit attributable to shareholders decreased by 14.96% to RMB 510,395,317.56 for Q3 2025[6] - The net profit excluding non-recurring gains and losses for Q3 2025 was RMB 507,500,271.59, down 8.43% year-on-year[6] - Total operating revenue for the first nine months of 2025 reached RMB 6,049,555,577.49, an increase of 3.24% compared to RMB 5,859,778,932.60 in the same period of 2024[28] - Net profit attributable to shareholders of the parent company for the first nine months of 2025 was RMB 1,470,287,308.40, up from RMB 1,374,015,126.12 in 2024, reflecting a growth of 7.03%[29] - Operating profit for the first nine months of 2025 was RMB 1,950,851,776.01, compared to RMB 1,892,340,898.81 in 2024, indicating an increase of 3.08%[28] - The company reported a total comprehensive income of RMB 1,647,721,941.03 for the first nine months of 2025, compared to RMB 1,347,431,676.64 in 2024, representing an increase of 22.25%[29] - Basic and diluted earnings per share for the first nine months of 2025 were both RMB 0.575, compared to RMB 0.566 in 2024, showing an increase of 1.59%[29] Assets and Liabilities - The company's total assets as of September 30, 2025, amounted to RMB 71,106,518,855.44, reflecting a growth of 5.25% compared to December 31, 2024[6] - The total current assets as of September 30, 2025, amounted to RMB 12,431,036,754.32, an increase from RMB 7,643,838,856.74 at the end of 2024[23] - The total liabilities as of September 30, 2025, amounted to RMB 38,496,420,029.38, a decrease from RMB 40,356,460,239.19 at the end of 2024[26] - The company's total equity increased to RMB 32,610,098,826.06 as of September 30, 2025, compared to RMB 27,201,570,709.39 at the end of 2024, marking a growth of 19.06%[26] - The group’s long-term equity investments as of September 30, 2025, were valued at RMB 19,952,265,223.91, slightly up from RMB 19,755,383,217.22 at the end of 2024[23] Cash Flow - Cash flow from operating activities for the year-to-date increased by 31.12% to RMB 3,608,267,006.04[6] - Operating cash flow for the period from January to September 2025 reached approximately $3.61 billion, an increase of 31.1% compared to $2.75 billion in the same period of 2024[31] - Total cash inflow from operating activities was approximately $6.07 billion, up from $5.56 billion year-over-year, reflecting a growth of 9.2%[31] - Net cash flow from financing activities for the first nine months of 2025 was approximately $3.03 billion, recovering from a net outflow of approximately $2.04 billion in the same period of 2024[32] - Cash and cash equivalents at the end of September 2025 totaled approximately $3.74 billion, compared to $2.70 billion at the end of September 2024, marking an increase of 38.5%[32] Shareholder Information - The total number of shareholders as of the reporting period was 20,849, with 20,526 being A-share shareholders[10] - The company completed the issuance of 357,085,801 A-shares in March 2025, with major subscriptions from Xin Tong Chan, Jiangsu Yunsong Capital, and Anhui Wantong Highway, amounting to 75,930,144 shares, 242,976,461 shares, and 38,179,196 shares respectively[12] - The company has committed to not reducing its shareholding for 18 months following the issuance, with penalties for any violations[12] Traffic and Revenue - Daily average mixed traffic volume for the Meiguan Expressway was 172,000 vehicles in Q3 2025, with toll revenue of RMB 423,000, while the total for the first nine months was 165,000 vehicles and RMB 417,000[14] - The company reported a daily average traffic volume of 340,000 vehicles on the Jihe East Section in Q3 2025, generating toll revenue of RMB 1,986,000, compared to 323,000 vehicles and RMB 1,894,000 in the first nine months[14] - The Longda Expressway had a daily average traffic volume of 175,000 vehicles in Q3 2025, with toll revenue of RMB 437,000, while the first nine months recorded 167,000 vehicles and RMB 420,000[14] - The company’s average daily traffic volume on the Yangmao Expressway was 62,000 vehicles in Q3 2025, with toll revenue of RMB 2,190,000, compared to 58,000 vehicles and RMB 2,138,000 in the first nine months[14] - The company’s average daily traffic volume on the Guangzhou West Second Ring was 103,000 vehicles in Q3 2025, generating toll revenue of RMB 1,457,000, while the first nine months recorded 94,000 vehicles and RMB 1,365,000[14] - The company’s average daily traffic volume on the Changsha Ring Road was 97,000 vehicles in Q3 2025, with toll revenue of RMB 723,000, compared to 92,000 vehicles and RMB 692,000 in the first nine months[14] Investments and Projects - The organic waste treatment projects processed a total of 361.61 thousand tons in the first three quarters of 2025, generating operating revenue of RMB 184,578.89 thousand[16] - The clean energy power generation projects produced 191,842.33 MWh in the first three quarters of 2025, with wind power business revenue reaching RMB 88,733.81 thousand[17] - The group invested RMB 1.5 billion in five new principal-protected floating income financial products during the reporting period, with a total of RMB 3.74 billion remaining in financial product funds[18] - The group’s revenue from the Guiyang project in the organic waste treatment segment was RMB 24,978.90 thousand for Q3 2025, contributing to a total of RMB 72,342.18 thousand for the first three quarters[16] - The Xinjiang Mu Lei wind power project generated 191,842.33 MWh in the first three quarters of 2025, with revenue of RMB 88,733.81 thousand[17] Financial Products and Borrowings - The group reported no overdue principal or income from its financial products during the reporting period[18] - Long-term borrowings decreased to RMB 11,817,199,477.87 as of September 30, 2025, from RMB 13,912,273,334.21 at the end of 2024, a reduction of 15.06%[25] - Cash received from borrowings in 2025 was approximately $14.44 billion, slightly down from $18.71 billion in 2024, a decrease of 22.4%[32] - Cash paid for the purchase of fixed assets and other long-term assets surged to approximately $2.84 billion in 2025, compared to $1.51 billion in 2024, reflecting an increase of 88.1%[31] - The company reported a cash inflow from investment activities of approximately $1.84 billion in 2025, down from $4.27 billion in 2024, a decline of 56.9%[31]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份 內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 （於中華人民共和國註冊成立的股份有限公司） （股份代號：00548） 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第 13.10B 條而作出。 茲載列深圳高速公路集團股份有限公司（「本公司」）在上海證券交易所網站發布的《第 九屆監事會第三十四次會議決議公告》，僅供參閱。 承董事會命 趙桂萍 公司秘書 中國，深圳，2025 年 10 月 30 日 於本公告之日，本公司董事會的成員包括執行董事徐恩利先生、廖湘文先生、姚海先 生和文亮先生；非執行董事陳雲江先生、伍燕淩女士和張堅女士；以及獨立非執行董 事李飛龍先生、繆軍先生、徐華翔先生和顏延先生。 | 证券代码：600548 | 股票简称：深高速 | | 公告编号：2025-092 | | --- | --- | --- | --- | | 债券代码：188451 | 债券简称：21 | 深高 | 01 | | 债券代码：185300 | 债券 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份 內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 （於中華人民共和國註冊成立的股份有限公司） （股份代號：00548） 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第 13.10B 條而作出。 茲載列深圳高速公路集團股份有限公司（「本公司」）在上海證券交易所網站發布的《第 九屆董事會第五十七次會議決議公告》及《關於會計估計變更的公告》，僅供參閱。 承董事會命 趙桂萍 公司秘書 中國，深圳，2025 年 10 月 30 日 於本公告之日，本公司董事會的成員包括執行董事徐恩利先生、廖湘文先生、姚海先 生和文亮先生；非執行董事陳雲江先生、伍燕淩女士和張堅女士；以及獨立非執行董 事李飛龍先生、繆軍先生、徐華翔先生和顏延先生。 | 证券代码：600548 | 股票简称：深高速 | | | 公告编号：2025-091 | | --- | --- | --- | --- | --- | | 债券代码：188451 | 债券简称：21 | 深高 | 0 ...

深圳高速公路集团股份有限公司 2025 年 9 月未经审计路费收入公告 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。 深圳高速公路集团股份有限公司（"本公司"）董事会（"董事会"）谨此公告 本集团 2025 年 9 月的路费收入（未经审计）如下： | 收费公路 | 集团控股 | 收入合并 | 路费收入（人民币千元） | | | --- | --- | --- | --- | --- | | | 比例 | 比例 | 总计 | 日均 | | 广东省－深圳地区： | | | | | | 梅观高速 | 100% | 100% | 12,025 | 401 | | 机荷东段 | 100% | 100% | 57,904 | 1,930 | | 机荷西段 | 100% | 100% | 47,634 | 1,588 | | 沿江项目 | 100% | 100% | 69,047 | 2,302 | | 外环项目 | 100% | 100% | 105,525 | 3,517 | | 龙大高速 | 89.93% | 100% | 12,4 ...

| 证券代码：600548 | 股票简称：深高速 | | | 公告编号：2025-093 | | --- | --- | --- | --- | --- | | 债券代码：188451 | 债券简称：21 | 深高 | 01 | | | 债券代码：185300 | 债券简称：22 | 深高 | 01 | | | 债券代码：240067 | 债券简称：G23 | 深高 | 1 | | | 债券代码：241018 | 债券简称：24 | 深高 | 01 | | | 债券代码：241019 | 债券简称：24 | 深高 | 02 | | | 债券代码：242050 | 债券简称：24 | 深高 | 03 | | | 债券代码：242539 | 债券简称：25 | 深高 | 01 | | | 债券代码：242780 | 债券简称：25 | 深高 | Y1 | | | 债券代码：242781 | 债券简称：25 | 深高 | Y2 | | | 债券代码：242972 | 债券简称：25 | 深高 | Y3 | | | 债券代码：242973 | 债券简称：25 | 深高 | Y4 | | 深圳高速公路集团股份有限公司 ...

| 证券代码：600548 | 股票简称：深高速 | | | 公告编号：2025-092 | | --- | --- | --- | --- | --- | | 债券代码：188451 | 债券简称：21 | 深高 | 01 | | | 债券代码：185300 | 债券简称：22 | 深高 | 01 | | | 债券代码：240067 | 债券简称：G23 | 深高 | 1 | | | 债券代码：241018 | 债券简称：24 | 深高 | 01 | | | 债券代码：241019 | 债券简称：24 | 深高 | 02 | | | 债券代码：242050 | 债券简称：24 | 深高 | 03 | | | 债券代码：242539 | 债券简称：25 | 深高 | 01 | | | 债券代码：242780 | 债券简称：25 | 深高 | Y1 | | | 债券代码：242781 | 债券简称：25 | 深高 | Y2 | | | 债券代码：242972 | 债券简称：25 | 深高 | Y3 | | | 债券代码：242973 | 债券简称：25 | 深高 | Y4 | | 深圳高速公路集团股份有限公司 ...

深圳高速公路集团股份有限公司 第九届董事会第五十七次会议决议公告 | 证券代码：600548 | 股票简称：深高速 | | | 公告编号：2025-091 | | --- | --- | --- | --- | --- | | 债券代码：188451 | 债券简称：21 | 深高 | 01 | | | 债券代码：185300 | 债券简称：22 | 深高 | 01 | | | 债券代码：240067 | 债券简称：G23 | 深高 | 1 | | | 债券代码：241018 | 债券简称：24 | 深高 | 01 | | | 债券代码：241019 | 债券简称：24 | 深高 | 02 | | | 债券代码：242050 | 债券简称：24 | 深高 | 03 | | | 债券代码：242539 | 债券简称：25 | 深高 | 01 | | | 债券代码：242780 | 债券简称：25 | 深高 | Y1 | | | 债券代码：242781 | 债券简称：25 | 深高 | Y2 | | | 债券代码：242972 | 债券简称：25 | 深高 | Y3 | | | 债券代码：242973 | 债券简称 ...

Financial Performance - The company's operating revenue for the third quarter reached CNY 2,131,000,236.75, representing a year-on-year increase of 1.34%[5] - Total profit for the quarter was CNY 684,079,888.37, showing a decline of 14.15% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 510,395,317.56, down 14.96% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 507,500,271.59, a decrease of 8.43% compared to the previous year[6] - Total revenue for the first three quarters of 2025 reached CNY 6,049,555,577.49, an increase of 3.24% compared to CNY 5,859,778,932.60 in the same period of 2024[26] - Operating profit for the first three quarters of 2025 was CNY 1,950,851,776.01, up from CNY 1,892,340,898.81 in 2024, reflecting a growth of 3.08%[26] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 1,470,287,308.40, compared to CNY 1,374,015,126.12 in 2024, marking an increase of 7.01%[27] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was CNY 3,608,267,006.04, an increase of 31.12%[6] - The company reported a net cash flow from operating activities of CNY 3,608,267,006.04 for the first three quarters of 2025, significantly higher than CNY 2,751,908,590.91 in 2024, indicating a growth of 31.1%[28] - Cash and cash equivalents increased to approximately RMB 3.90 billion from RMB 2.91 billion at the end of 2024[24] - The company reported cash inflow from investment activities totaling $1,837,678,434.09, down from $4,265,714,275.17 in the prior period[29] - Cash outflow for the acquisition of fixed assets and other long-term assets was $2,841,152,646.23, significantly higher than $1,507,278,471.39 in the previous period[29] - Cash and cash equivalents at the end of the period reached $3,739,494,776.97, up from $2,701,172,908.09 at the end of the previous period[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,849, with the top ten shareholders holding a significant portion of the shares[10] - Shareholders' equity attributable to the parent company increased by 25.01% to CNY 27,381,737,785.47 compared to the end of the previous year[6] - The company’s total shareholding by Yunshan Capital reached 311,352,461 shares, accounting for 12.27% of the total share capital as of September 30, 2025[15] - The company’s total shareholding by China Merchants Highway reached 228,994,743 shares, representing 9.02% of the total share capital as of September 30, 2025[15] Project Performance - Daily average mixed traffic volume for the Meiguan Expressway in Shenzhen was 172, with a daily toll revenue of RMB 423,000 in Q3 2025[14] - The average daily toll revenue for the East Section of the Jihe Expressway reached RMB 1,986,000, with a daily traffic volume of 340 in Q3 2025[14] - The company reported a daily average traffic volume of 368 for the Outer Ring Project, generating RMB 3,609,000 in toll revenue during Q3 2025[14] - The total organic waste processing volume for the Guiyang project was 43.80 thousand tons, generating operational revenue of RMB 24,978,900 in Q3 2025[17] - The average daily traffic volume for the Changsha Ring Road was 97, with toll revenue of RMB 723,000 in Q3 2025[17] - The company’s operational revenue from the Nanning project was RMB 21,877,030, with an organic waste processing volume of 43.75 thousand tons in Q3 2025[17] - The average daily traffic volume for the West Line Expressway was 285, generating RMB 3,258,000 in toll revenue during Q3 2025[14] Financial Investments - The group has invested RMB 1.5 billion in five principal guaranteed floating income financial products during the reporting period, with a total balance of RMB 3.74 billion in financial products[23] - The group’s long-term equity investments stood at approximately RMB 19.95 billion as of September 30, 2025, compared to RMB 19.76 billion at the end of 2024[24] Liabilities and Equity - Total liabilities decreased to CNY 38,496,420,029.38 in 2025 from CNY 40,356,460,239.19 in 2024, a reduction of approximately 4.6%[25] - The total equity attributable to shareholders of the parent company increased to CNY 27,381,737,785.47 in 2025 from CNY 21,903,521,723.27 in 2024, reflecting a growth of 24.8%[25] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 25,976,025.88, up from CNY 23,025,773.58 in 2024, indicating a 12.7% increase[26] Financial Expenses - The company’s financial expenses decreased to CNY 569,384,394.17 in 2025 from CNY 756,854,775.51 in 2024, a decline of 24.8%[26] Earnings Per Share - The basic earnings per share for the quarter was CNY 0.193, a decrease of 24.02% year-on-year[6] - The basic earnings per share for the first three quarters of 2025 was CNY 0.575, compared to CNY 0.566 in 2024, representing an increase of 1.59%[27]

南财智讯10月30日电，深高速发布三季度报告，第三季度公司实现营业收入21.31亿元，同比增长 1.34%；归属于上市公司股东的净利润5.10亿元，同比下降14.96%。前三季度公司实现营业收入60.50亿 元，同比增长3.24%；前三季度归属于上市公司股东的净利润14.70亿元，同比增长7.01%。 ...

Group 1 - The company's Q3 revenue reached 2.131 billion, representing a year-on-year increase of 1.34% [1] - The net profit for Q3 was 510 million, showing a decline of 14.96% compared to the previous year [1] - For the first three quarters, the total revenue amounted to 6.05 billion, reflecting a year-on-year growth of 3.24% [1] Group 2 - The net profit for the first three quarters was 1.47 billion, which is a year-on-year increase of 7.01% [1]