Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,246,408,274.72, a decrease of 11.98% compared to CNY 2,552,227,234.66 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was CNY 609,624,394.83, down 47.87% from CNY 1,164,307,058.62 year-on-year[4] - Basic earnings per share for Q3 2023 was CNY 0.258, a decline of 49.90% from CNY 0.512 in the same period last year[5] - Total revenue for the first three quarters of 2023 was ¥6,371,288,240, a decrease of approximately 4.14% compared to ¥6,646,320,880 in the same period of 2022[30] - Operating profit for the first three quarters of 2023 was ¥2,067,515,474.36, down from ¥2,523,926,856.20 in 2022, reflecting a decline of about 18.06%[30] - Net profit for the first three quarters of 2023 was ¥1,558,580,959.78, compared to ¥2,068,020,934.92 in 2022, representing a decrease of approximately 24.7%[30] - The net profit attributable to the parent company for Q3 2023 was approximately ¥1.54 billion, a decrease from ¥2.02 billion in Q3 2022, representing a decline of about 23.7%[32] - The total comprehensive income for Q3 2023 was approximately ¥1.23 billion, compared to ¥1.07 billion in Q3 2022, indicating an increase of about 14.3%[32] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 67,359,514,836.14, a decrease of 2.67% from CNY 69,201,468,263.76 at the end of the previous year[7] - Current liabilities totaled ¥20,956,932,131.97 as of September 30, 2023, a decrease of approximately 9.83% from ¥23,243,350,594.23 at the end of 2022[29] - Long-term borrowings increased to ¥9,600,374,613.53 in Q3 2023, compared to ¥9,573,248,109.29 in the previous year, reflecting a slight increase of about 0.28%[29] - The company’s total equity as of September 30, 2023, was ¥27,230,117,782.91, slightly down from ¥27,364,137,701.52 at the end of 2022, a decrease of approximately 0.49%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 2,992,715,053.98, an increase of 15.67% compared to CNY 2,587,314,668.15 in the same period last year[4] - Cash flow from operating activities for the first three quarters of 2023 was approximately ¥6.17 billion, up from ¥5.91 billion in the same period of 2022, reflecting an increase of about 4.4%[33] - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥2.99 billion, compared to ¥2.59 billion in the same period of 2022, marking an increase of about 15.8%[33] - Cash flow from investing activities generated a net inflow of approximately ¥62.75 million in the first three quarters of 2023, a significant improvement from a net outflow of approximately ¥2.55 billion in the same period of 2022[33] - The total cash outflow from financing activities for the first three quarters of 2023 was approximately ¥20.39 billion, compared to ¥21.16 billion in the same period of 2022, showing a decrease of about 3.6%[34] Revenue from Projects - The company reported a total revenue of RMB 25,210.48 thousand from the Guiyang organic waste treatment project in Q3 2023, with a total processing volume of 48.57 thousand tons[21] - The Nanning project generated RMB 25,560.19 thousand in revenue for Q3 2023, processing 54.49 thousand tons of organic waste[21] - The total revenue from all organic waste treatment projects in the first three quarters of 2023 amounted to RMB 147,302.18 thousand, with a total processing volume of 318.31 thousand tons[21] - The company’s organic waste treatment projects have entered commercial operation, contributing significantly to revenue growth in the first three quarters of 2023[20] - The total revenue from the wind power projects for the first nine months of 2023 reached RMB 563.12 million, with a significant contribution from Xinjiang Mu Lei at RMB 249.84 million[22] Shareholder Information - The company had a total of 15,329 shareholders at the end of the reporting period, with the top 10 shareholders holding significant stakes[11] - The company plans to issue up to 654,231,097 A-shares, aiming to raise a total of up to RMB 6.5 billion for project investments and debt repayment[24] Future Plans and Investments - The company plans to continue focusing on market expansion and new technology development to enhance future performance[10] - The company plans to invest approximately RMB 8.447 billion in the third phase of the Outer Ring Expressway project, which is expected to enhance core highway assets and improve traffic flow for other toll roads[23] - The company is actively working on the feasibility study for the Shenzhen section of the Guangzhou-Shenzhen Expressway expansion project[24] - The company has initiated a pilot application for a REITs project based on the Hunan Province Yiyang to Changde Expressway, which is fully owned by its subsidiary[25] Financial Instruments - The company completed the issuance of short-term financing bonds totaling RMB 1.5 billion with a maturity of 270 days at an interest rate of 2.25%[25] - The company issued medium-term notes amounting to RMB 1 billion with a maturity of 5 years at an interest rate of 3.05%[26] - The company has engaged in two transactions of principal-protected floating income financial products, with a total investment of RMB 400 million during the reporting period[26] - The company has a total green bond issuance limit of RMB 4.1 billion, with the first phase of green bonds issued at RMB 550 million and a maturity of 3 years at an interest rate of 2.88%[26] Traffic and Toll Revenue - The average daily mixed traffic volume on the Meiguan Expressway was 171 thousand vehicles in Q3 2023, an increase from 163 thousand vehicles in the same period last year[18] - The average daily toll revenue for the Jihe East Section reached RMB 1,954 thousand in Q3 2023, compared to RMB 1,865 thousand in the same period last year[18] - The company holds a 100% stake in the Yangmao Expressway, which reported a daily traffic volume of 64 thousand vehicles in Q3 2023, up from 58 thousand vehicles year-on-year[18] - The average daily toll revenue for the Longda Expressway was RMB 458 thousand in Q3 2023, an increase from RMB 427 thousand in the same period last year[18]

深 圳 高 速 公 路 集团股份 有限公司 Shenzhen Expressway Corporation Limited 独立董事意见函 我们作为深圳高速公路集团股份有限公司（"本公司"、"公司"） 的独立董事，根据中国证券监督管理委员会《上市公司独立董事管理 办法》以及上海证券交易所（"上交所"）上市规则的有关规定，对本 公司第九届董事会第三十七次会议所审议的《关于国资协同基金申请 延长投资期的议案》所涉及的关联交易进行了审查。 意将本项议案提交董事会会议审议，并就相关事项签署了事前认可函。 本公司第九届董事会第三十七次会议审议讨论了《关于国资协同基金 申请延长投资期的议案》，监事会对会议的召开进行了监督。在对本 项议案进行表决时，董事戴敬明向董事会申报了利益并已回避表决， 其余 9 名董事（包括 4 名独立董事）一致表决通过本项议案。独立董 事未发现董事会存在违反诚信原则对关联交易作出决策、签署相关协 议和披露信息等情形。 相关事项属于公司的一般及正常业务范围，为正常的业务和经 济行为，相关条款是协议各方基于公平原则协商后按一般商业条款达 成，不存在损害公司利益的情形。 综上所述，独立董事认为：董事会就 ...

独立董事签署页： 深 圳 高 速 公 路 集团股份 有限公司 Shenzhen Expressway Corporation Limited 独立董事关于关联交易事项的事前认可函 根据《中华人民共和国公司法》、中国证券监督管理委员会《上市公 司独立董事管理办法》及上海证券交易所（"上交所"）《股票上市规则》 等相关规定，我们作为深圳高速公路集团股份有限公司（"本公司"或"公司"） 的独立董事，对于公司提交的《关于国资协同基金申请延长投资期的议案》 及相关材料进行了事前审阅。 本公司于2020年与深国际控股（深圳）有限公司（"深国际（深圳）"） 等七名有限合伙人及普通合伙人深圳市鲲鹏展翼股权投资管理有限公司 共同设立了深圳国资协同发展私募基金合伙企业（有限合伙）（"国资协 同基金"），该基金存续期为7年，原投资期为3年、退出期为4年。自国 资协同基金设立以来，管理人深圳市鲲鹏股权投资管理有限公司开展了系 列投资，现根据基金实际运作情况及投资项目需要，拟将基金投资期延长 1年，同时退出期相应缩短1年，基金存续期限保持7年不变，基金合伙人 将需共同签署《深圳国资协同发展私募基金合伙企业（有限合伙）合伙协 议之补充协 ...

| 证券代码：600548 | 股票简称：深高速 | 公告编号：临2023-077 | | --- | --- | --- | | 债券代码：175979 | 债券简称：G21深高1 | | | 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 | | 深圳高速公路集团股份有限公司 第九届董事会第三十七次会议决议公告 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。 一、董事会会议召开情况 （一）深圳高速公路集团股份有限公司（"公司"、"本公司"）第九届董 事会第三十七次会议于 2023 年 10 月 27 日（星期五）以现场和通讯表决相结合 的方式在深圳市举行。 - 1 - （四）全体监事及本公司部分高级管理人员列席了会议。 （五）会议的召集和召开符合《中华人民共和国公司法》和《深圳高速公路 集团股份有限公司公司章程》的规定。 二、董事会会议审议情况 本次会议由执行董事兼总裁廖湘文主持，审议讨论了通 ...

| 证券代码：600548 | 股票简称：深高速 | 公告编号：临 2023-079 | | --- | --- | --- | | 债券代码：175979 | 债券简称：G21 深高 | 1 | | 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 | | 深圳高速公路集团股份有限公司 关于国资协同基金进展的公告 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。 重要内容提示： ● 本公司于2020年参与发起设立的国资协同基金基于实际运作情况及投资 项目需要，拟将基金投资期延长1年，同时退出期相应缩短1年，基金存续期7年 保持不变，并相应签署补充协议。 ● 鉴于国资协同基金的有限合伙人之一深国际（深圳）为本公司控股股东 深圳国际之全资子公司，根据上海证券交易所股票上市规则相关规定，本公司与 深国际（深圳）作为基金合伙人共同投资国资协同基金构成本公司的关联交易， 补充协议的签署涉及该项关联交易 ...

| 证券代码：600548 | 股票简称：深高速 | 公告编号：临 | | --- | --- | --- | | 债券代码：175979 | 债券简称：G21 | 深高 1 | | 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 | | | | 2023-080 | 1、上表中路费收入为不含税收入。 2、2023 年 9 月实施节假日小型客车免费通行的天数为 2 天。 投资者可登录本公司网站 http://www.sz-expressway.com 的"收费公路"和"营 运数据"栏目，分别查阅各收费公路的基本情况及历史数据。 深圳高速公路集团股份有限公司 2023 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 2023 年 9 月的路费收入（未经审计）如下： | 收费 ...

| 证券代码：600548 | 股票简称：深高速 | | | 公告编号：临 | 2023-078 | | --- | --- | --- | --- | --- | --- | | 债券代码：175979 | 债券简称：G21 | 深高 | 1 | | | | 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 | | | 深圳高速公路集团股份有限公司 第九届监事会第二十一次会议决议公告 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) 深圳高速公路集团股份有限公司（"本公司"）第九届监事会第二十一 次会议于 2023 年 10 月 27 日（星期五）上午以现场和通讯表决相结合方式在深 圳举行。 (二) 会议通知发送方式：电子邮件、专人送达，日期：2023 年 10 月 20 日； 会议材料发送方式：电子邮件，日期：2023 年 10 月 20 日。 ...

Financial Performance - Operating revenue for Q3 2023 was RMB 2.25 billion, down 11.98% compared to RMB 2.55 billion in Q3 2022[6] - Net profit attributable to shareholders for Q3 2023 was RMB 609.62 million, a significant decline of 47.87% from RMB 1.16 billion in Q3 2022[6] - The basic earnings per share for Q3 2023 was RMB 0.258, down 49.90% from RMB 0.512 in Q3 2022[7] - The weighted average return on net assets decreased to 3.29% in Q3 2023, down 2.68 percentage points from 6.11% in Q3 2022[7] - Net profit attributable to shareholders decreased by 47.87% in the current reporting period[10] - Basic earnings per share for the current reporting period fell by 49.90%[10] - Total operating revenue for the first nine months of 2023 was RMB 6,371,288,240, a decrease of 4.14% compared to RMB 6,646,320,880 in the same period of 2022[26] - Net profit attributable to shareholders for the first nine months of 2023 was RMB 1,538,899,495.84, a decline of 23.7% from RMB 2,018,234,710.82 in 2022[26] Assets and Liabilities - As of September 30, 2023, total assets amounted to RMB 67.36 billion, a decrease of 2.67% from RMB 69.20 billion at the end of 2022[4] - Total liability of RMB 40,129,397,053.23 as of September 30, 2023, down from RMB 41,840,560,313.98 at the end of 2022[25] - Current liabilities decreased to RMB 20,956,932,131.97 from RMB 23,243,350,594.23, reflecting a reduction of 9.83%[25] - Total current assets decreased from 9.3 billion RMB on December 31, 2022, to 8.21 billion RMB as of September 30, 2023, representing a decline of approximately 11.6%[24] - Cash and cash equivalents decreased from 3.64 billion RMB to 3.41 billion RMB, a decline of about 6.2%[24] - Long-term receivables increased from 2.15 billion RMB to 2.27 billion RMB, an increase of approximately 5.5%[24] Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was RMB 2.99 billion, an increase of 15.67% from RMB 2.59 billion in the same period of 2022[5] - Cash inflow from operating activities for January to September 2023 was RMB 6,171,271,475.15, an increase from RMB 5,905,977,990.46 in the same period of 2022, representing a growth of approximately 4.5%[28] - Net cash flow from operating activities increased to RMB 2,992,715,053.98 in 2023 from RMB 2,587,314,668.15 in 2022, reflecting a growth of about 15.7%[28] - Cash inflow from investment activities surged to RMB 3,247,585,255.61 in 2023, compared to RMB 1,615,388,068.45 in 2022, marking a significant increase of approximately 100.9%[28] - Cash inflow from financing activities decreased to RMB 17,117,634,438.95 in 2023 from RMB 20,058,047,950.17 in 2022, a decline of about 9.7%[28] - Net cash flow from financing activities worsened to -RMB 3,276,066,981.44 in 2023, compared to -RMB 1,106,442,440.92 in 2022, indicating a deeper cash outflow[28] Shareholder Information - The total number of shareholders as of the reporting period was 15,329, with 15,085 being A-share shareholders[11] - HKSCC Nominees Limited holds 33.47% of the shares, making it the largest shareholder[12] Project and Investment Updates - The company plans to invest approximately RMB 8.447 billion in the third phase of the Outer Ring Expressway project, which is expected to enhance the overall economic and social benefits of the project[19] - The company has approved a plan to issue up to 654,231,097 A-shares, aiming to raise no more than RMB 6.5 billion for investment in the Outer Ring project and debt repayment[20] - The company is actively promoting the REITs pilot application for the Yiyang to Changde Expressway, which is expected to enhance infrastructure investment opportunities[20] - The company is collaborating with Shenzhen City on the PPP project for the Jihe Expressway, which has been terminated but is under review for adjustments[19] Revenue from Projects - The organic waste treatment projects processed a total of 318.31 thousand tons in Q3 2023, with a revenue of RMB 147,302.18 thousand for the first nine months of 2023[16] - The total operating revenue from the organic waste treatment projects for the first nine months of 2023 reached RMB 412,671.97 thousand, showing significant growth compared to previous periods[16] - The wind power projects generated 150,169.65 MWh of electricity in Q3 2023, contributing RMB 44,398.50 thousand in revenue for the same period[17] - The company’s total electricity generation from wind power projects for the first nine months of 2023 was 1,346,000 MWh, with total revenue of RMB 373,000 thousand[17][18] Financial Instruments and Bonds - The company issued a total of 1.5 billion RMB in super short-term financing bonds on August 10, 2023, with a maturity of 270 days and an interest rate of 2.25%[21] - The company has a total medium-term note registration quota of 5 billion RMB, and issued 1 billion RMB in medium-term notes on September 4-5, 2023, with a maturity of 5 years and an interest rate of 3.05%[22] - The company issued green corporate bonds worth 550 million RMB on October 17-18, 2023, with a maturity of 3 years and an interest rate of 2.88%[22] - The company has a total of 41 billion RMB in green bond issuance capacity available within 24 months from the approval date[22] - The company has no overdue principal or income from its financial products as of the end of the reporting period[21] Research and Development - The company reported a significant decrease in research and development expenses to RMB 19,799,494.56 from RMB 26,730,061.43, indicating a strategic shift in investment[26]

| 证券代码：600548 | 股票简称：深高速 | | 2023-076 | | --- | --- | --- | --- | | 债券代码：175979 | 债券简称：G21 | 深高 1 | | | 债券代码：188451 | 债券简称：21 | 深高 | | | 债券代码：185300 | 债券简称：22 | 深高 | | | 债券代码：240067 | 债券简称：G23 | 深高 1 | | | | | 01 01 | | | | | | 公告编号：临 | 深圳高速公路集团股份有限公司 关于监事会换届选举的提示性公告 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。 深圳高速公路集团股份有限公司（"本公司"）第九届监事会任期将于 2023年12月31日届满。为了顺利完成监事会的换届选举（"本次换届选举"）， 本公司监事会依据《中华人民共和国公司法》（"《公司法》"）、《深圳高速公路集 团股份有限公司章程》（"《公司章程》"）等的相关规定，将与本次换届选举 相关的事项公告如下： 一、第十届监事会的基本情况 根据《公司章 ...

| 证券代码：600548 | 股票简称：深高速 | | | 公告编号：临 | 2023-075 | | --- | --- | --- | --- | --- | --- | | 债券代码：175979 | 债券简称：G21 | 深高 | 1 | | | | 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 | | | 深圳高速公路集团股份有限公司 关于董事会换届选举的提示性公告 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。 深圳高速公路集团股份有限公司（"本公司"）第九届董事会任期将于 2023 年 12 月 31 日届满。为了顺利完成董事会的换届选举（"本次换届选举"），本 公司董事会依据《中华人民共和国公司法》（"《公司法》"）、《深圳高速公路集团 股份有限公司章程》（"《公司章程》"）等的相关规定，将与本次换届选举相 关的事项公告如下： 一、第 ...