| 证券代码：600548 | 股票简称：深高速 | | | 公告编号：临 | 2023-062 | | --- | --- | --- | --- | --- | --- | | 债券代码：175271 | 债券简称：G20 | 深高 | 1 | | | | 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 | | | 深圳高速公路集团股份有限公司（"本公司"）于 2023 年 9 月 4 日-5 日发行 了 2023 年度第二期中期票据，现将发行基本情况公告如下： 深圳高速公路集团股份有限公司董事会 | 名称 | 深圳高速公路集团股份有限公司 | | --- | --- | | | 2023 年度第二期中期票据 | | 简称 | 深圳高速 23 MTN002 | | 代码 | 102382388 期限 年 5 | | 起息日 | 2023 年 9 月 6 日 兑付日 2028 年 9 月 6 日 | | 计划发行总额 | 10 亿元 ...

[3 -> 29] 大家好欢迎参加升高速2023年中期业绩说明会今天出席业绩说明会的管理层是执行董事兼总裁廖湘文先生大家好独立董事妙君先生总会计师兼董事会秘书赵贵平女士副总裁黄碧南女士以及副总裁温破伟先生 [30 -> 59] 今天的會議將分為兩個環節第一是報告環節由管理層為大家報告升高速2023年上半年的業績情況分享經營狀況並介紹下半年的工作部署第二是問答環節現場和線上的參會來賓在此環節可以向管理層提問管理層將進行解答首先讓我們進入報告環節有請總會計師兼董秘趙貴平女士 [61 -> 88] 各位投资者分析师和媒体朋友们大家好我是升高速总会计师兼董秘赵贵平首先由我向大家汇报升高速2023年半年度的经营业绩和财务状况2023上半年集团实现营业收入41.2亿元同比增长0.75%实现净利润9.3亿元同比上升9.5% [89 -> 109] 每股收益0.384元同比上升10.66%主要为集团经营和投资的收费公路车流量恢复性增长和所持外币债务相关汇兑损失有所减少等原因其中收费公路实现收入26亿元收入占比63% [109 -> 137] 仍是集團最大的收入來源路費收入同比上升7.8%主要是隨車流量恢復性增長而增加以及五黃 ...

Financial Performance - The company reported a total revenue of approximately 51 million for the first half of 2023, reflecting a year-on-year increase of 12%[14]. - The company's operating revenue for the first half of 2023 was approximately CNY 4.12 billion, a slight increase of 0.75% compared to CNY 4.09 billion in the same period last year[27]. - Net profit attributable to shareholders for the first half of 2023 reached CNY 929.28 million, representing a year-on-year growth of 9.49% from CNY 848.71 million[27]. - The net cash flow from operating activities was CNY 1.90 billion, an increase of 19.52% compared to CNY 1.59 billion in the previous year[27]. - Basic earnings per share for the first half of 2023 were CNY 0.384, up 10.66% from CNY 0.347 in the same period last year[28]. - The company's total assets as of the end of the reporting period were approximately CNY 68.16 billion, a decrease of 1.51% from CNY 69.20 billion at the end of the previous year[27]. - The company's operating revenue for the first half of 2023 was RMB 9,373 million, a decrease of 13.9% compared to RMB 10,890 million in the same period of 2022[32]. - Net profit for the first half of 2023 was RMB 2,009 million, down 23.1% from RMB 2,613 million in the first half of 2022[32]. - The cash flow from operating activities for the first half of 2023 was RMB 3,369 million, a decrease of 10.3% compared to RMB 3,757 million in the same period of 2022[32]. Revenue Sources - Toll revenue amounted to approximately RMB 2.599 billion, accounting for 63.01% of total revenue, while clean energy and solid waste resource processing generated about RMB 0.752 billion, contributing 18.24%[51]. - The revenue from clean energy generation decreased by 2.77% to CNY 347,536 thousand, primarily due to reduced wind power generation in Xinjiang[95]. - Revenue from kitchen waste treatment dropped by 5.54% to CNY 282,309 thousand, attributed to decreased construction and equipment sales related to the Lande Environmental project[95]. - The revenue from dismantling and battery recycling fell by 26.12% to CNY 112,383 thousand, impacted by declining raw material prices in the lithium battery industry[95]. Strategic Initiatives - The company is investing 20 million in R&D for new technologies aimed at enhancing operational efficiency[14]. - Market expansion efforts include entering two new provinces, which are projected to increase market share by 8%[14]. - The company is exploring potential acquisitions to enhance its logistics capabilities, with a budget of 30 million allocated for this purpose[14]. - A strategic partnership with a leading technology firm is expected to drive innovation and improve service delivery[14]. - The company plans to implement a new digital platform to streamline operations, with an estimated cost of 10 million[14]. - The company is focusing on expanding its dual main business areas of toll roads and environmental protection, aiming to enhance its competitive advantages in infrastructure investment and management[34]. Environmental and Social Responsibility - The company is actively participating in various waste disposal projects, including the kitchen waste collection and disposal project in Shaoyang, Hunan Province[17]. - The company is committed to utilizing advanced technologies such as BIM for improving construction efficiency and reducing costs[17]. - The company is committed to environmental responsibility by implementing measures to minimize pollution during construction and operation phases[151]. - The company has actively participated in the national rural revitalization strategy, fulfilling its corporate social responsibility[153]. Corporate Governance and Compliance - The board of directors confirmed that the semi-annual report has not been audited[3]. - The company has not violated decision-making procedures for providing guarantees[6]. - The company has not disclosed any significant discrepancies in the semi-annual report's authenticity and completeness[6]. - The company has maintained compliance with corporate governance practices and has adopted all provisions of the corporate governance code as per the Hong Kong Stock Exchange[186]. Future Outlook - Future outlook remains positive, with expectations of continued growth in revenue and market expansion strategies being implemented[197]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its operational footprint[197]. - Strategic partnerships with state-owned enterprises are being leveraged to enhance resource allocation and operational efficiency[197]. - The company is committed to leveraging opportunities in the Guangdong-Hong Kong-Macao Greater Bay Area and the national "dual carbon" goals to drive sustainable growth[144].

Financial Performance - The group achieved operating revenue of RMB 4,124,880,000 in the first half of 2023, a year-on-year increase of 0.75% compared to RMB 4,094,094,000 in the same period of 2022[5]. - Net profit attributable to shareholders of the parent company reached RMB 929,275,000, representing a year-on-year increase of 9.49% from RMB 848,712,000 in the first half of 2022[5]. - Road toll revenue increased by 17.34% year-on-year, contributing to the overall revenue growth[5]. - Basic earnings per share for the first half of 2023 were RMB 0.384, up 10.66% from RMB 0.347 in the same period of 2022[6]. - The weighted average return on equity increased by 0.96 percentage points to 4.85%[6]. - The group achieved a revenue of approximately RMB 4.125 billion in 2023, representing a year-on-year growth of 0.75%[23]. - Toll revenue accounted for RMB 2.599 billion, making up 63.01% of the total revenue, while clean energy and solid waste resource processing contributed RMB 0.752 billion, or 18.24%[23]. - The company reported a total profit of RMB 1,201,068,449.34, up 12.09% from RMB 1,071,487,998.43 in the first half of 2022[137]. - The total comprehensive income for the first half of 2023 was RMB 567,056,246.06, compared to RMB 509,453,102.64 in the same period last year, an increase of 11.29%[137]. Assets and Liabilities - The group's total assets as of June 30, 2023, were RMB 68,161,615,739.87, a decrease of 1.51% from RMB 69,204,698,015.50 at the end of 2022[6]. - The total outstanding interest-bearing liabilities decreased by approximately 0.25% to 33,247,088 thousand RMB as of June 30, 2023, mainly due to loan repayments during the reporting period[84]. - The company's asset-liability ratio was 60.78%, slightly up from 60.46% at the end of the previous year[91]. - The net debt-to-equity ratio stood at 111.01%, compared to 110.12% at the end of the previous year[91]. - The company reported a net current asset of -14,594 million RMB, a decrease of 648 million RMB from -13,946 million RMB at the end of the previous year[94]. - The total liabilities related to contract obligations increased by 238.51% to 102,681 thousand RMB compared to the previous year[85]. Cash Flow - The net cash flow from operating activities was RMB 1,903,351,786.08, reflecting a significant increase of 19.52% compared to RMB 1,592,514,611.01 in the first half of 2022[6]. - The net cash inflow from investment activities was 461,869 thousand RMB, a significant increase of 3,083,588 thousand RMB year-on-year, primarily due to the recovery of financial product investments[82]. - The net cash flow from financing activities was negative at RMB 2,005,187,074.32, compared to a positive RMB 1,016,160,256.48 in the first half of 2022[139]. - Cash inflow from investment activities totaled RMB 2,645,877,529.36, significantly higher than RMB 617,768,699.02 in the first half of 2022[139]. Shareholder Information - The board proposed not to distribute an interim dividend for 2023, consistent with the decision for the same period in 2022[4]. - As of the end of the reporting period, the total number of shareholders was 17,090, with the top 10 shareholders holding significant stakes[8]. - The largest shareholder, HKSCC NOMINEES LIMITED, held 33.47% of the shares, followed by Xintong Industrial Development (Shenzhen) Co., Ltd. with 30.03%[8]. Business Operations - The company primarily engages in the investment, construction, and management of toll roads and environmental protection businesses, focusing on solid waste resource processing and clean energy[9]. - The company operates 16 toll road projects with a controlling interest covering approximately 643 kilometers, primarily located in Shenzhen and the Guangdong-Hong Kong-Macao Greater Bay Area[15]. - The company is actively advancing the construction of external ring projects and the expansion of the Guangshen Expressway, continuously enhancing its quality road assets[15]. - The company has developed a road network monitoring and command scheduling system platform, which is now operational, providing an information application platform for network operation monitoring and management[15]. Environmental Initiatives - The company has strategically entered the environmental protection industry, focusing on solid waste resource treatment and clean energy generation, supported by national policies[16]. - The company’s subsidiary, Lande Environmental, operates 20 organic waste treatment BOT/PPP projects, with a processing capacity exceeding 6,900 tons per day, positioning it among the industry leaders[18]. - The Guangming Environmental Park project in Shenzhen is designed to process 1,000 tons/day of organic waste, 100 tons/day of bulky waste, and 100 tons/day of green waste, with 83.26% of civil engineering and 65% of equipment installation completed, expected to be finished within the year[36]. Strategic Development - The company plans to focus on the "Twelve Five" development strategy, emphasizing high-quality development in the toll road and environmental protection sectors[112]. - Key initiatives for the second half of 2023 include enhancing operational efficiency in toll road management and advancing major engineering projects[112]. - The company aims to explore investment opportunities in high-quality toll road projects and develop land resources along highways[112]. Financial Management - The company is focusing on enhancing financial digital transformation and optimizing financial management through a shared financial center and centralized capital control platform[113]. - The company is actively exploring diversified financing channels to support major engineering projects, aiming to optimize capital structure and reduce financial risks[113]. - The company has issued bonds and other financing tools to optimize its debt structure and reduce financing costs[98]. Market Conditions - In the first half of 2023, China's GDP reached 59.30 trillion yuan, with a year-on-year growth of 5.5%, indicating a stable economic recovery[12]. - The government plans to expand the national expressway network to 190,000 kilometers by 2025, creating further development opportunities for the expressway industry[14].

| 证券代码：600548 | 股票简称：深高速 | | | 公告编号：临 | 2023-060 | | --- | --- | --- | --- | --- | --- | | 债券代码：175271 | 债券简称：G20 | 深高 | 1 | | | | 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 | | | 深圳高速公路集团股份有限公司 关于蓝德公司为其子公司提供担保的公告 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： ● 担保人名称：深高蓝德环保科技集团股份有限公司（"蓝德公司"），为深 圳高速公路集团股份有限公司（"本公司"）间接持股 92.29%的控股子公司。 ● 对外担保逾期的累计数量：无 一、担保情况概述 (一) 担保基本情况 2023 年 8 月 25 日，四川蓝昇与中国银行股份有限公司自贡分行（"中国银 行"） ...

| 证券代码：600548 | 股票简称：深高速 | | | 公告编号：临 | 2023-059 | | --- | --- | --- | --- | --- | --- | | 债券代码：175271 | 债券简称：G20 | 深高 | 1 | | | | 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 | | | 深圳高速公路集团股份有限公司 2023 年 7 月未经审计路费收入公告 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。 谨慎性陈述 董事会谨此提醒投资者，上述数据乃根据本集团内部资料汇总编制而成，且 未经审计。由于完成路费收入的数据拆分、确认需要履行一定的程序，以及在联 网收费的环境下部分路段的路费收入在月度结算和披露时须以预估方式记录，因 此该等数据与定期报告披露的数据可能存在差异。此外，本公司在披露当月预估 ...

(一) 深圳高速公路集团股份有限公司（"本公司"、"公司"）第九届监事会 第二十次会议于 2023 年 8 月 25 日（星期五）上午以现场和通讯表决相结合的方 式在深圳举行。 | 证券代码：600548 | 股票简称：深高速 | | | 公告编号：临 | 2023-058 | | --- | --- | --- | --- | --- | --- | | 债券代码：175271 | 债券简称：G20 | 深高 | 1 | | | | 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 | | | 深圳高速公路集团股份有限公司 第九届监事会第二十次会议决议公告 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、监事会会议召开情况 经审查，监事会认为，本公司基于谨慎性原则，根据《企业会计准则》及公 (二) 会议通知及相应的会议材料分别于 8 月 17 日、8 ...

| 证券代码：600548 | 股票简称：深高速 | | 公告编号：临 2023-057 | | --- | --- | --- | --- | | 债券代码：175271 | 债券简称：G20 | 深高 1 | | | 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 | | 深圳高速公路集团股份有限公司 第九届董事会第三十五次会议决议公告 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"、"本集团"、 "集团"）第九届董事会第三十五次会议于 2023 年 8 月 25 日（星期五）以现场 和通讯表决相结合的方式在深圳市举行。 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，审议讨论了通知中所列的全部事项， 有关事项公告如下： (一) 逐项审议通过关于 2023 年半年度报告及摘要的 ...

深圳高速公路集团股份有限公司 第九届董事会第三十四次会议决议公告 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 事会第三十四次会议于 2023 年 8 月 18 日（星期五）以现场和通讯表决相结合的 方式在深圳市举行。 （二）会议通知发送方式：电子邮件、专人送达，日期：2023 年 8 月 11 日； 会议材料发送方式：电子邮件、专人送达，日期：2023 年 8 月 11 日。 （三）会议应到董事 10 人，全体董事均亲自出席了本次会议。 （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 | 证券代码：600548 | 股票简称：深高速 | | | 公告编号：临 | 2023-051 | | --- | --- | --- | --- | --- | --- | | 债券代码：175271 | 债券简称：G ...

一、项目实施背景 根据中国证券监督管理委员会（"中国证监会"）与国家发展和改革委员会 （"国家发改委"）于 2020 年 4 月 30 日联合发布的《关于推进基础设施领域不 动产投资信托基金（REITs）试点相关工作的通知》（证监发〔2020〕40 号）、 中国证监会发布的《公开募集基础设施证券投资基金指引（试行）》（中国证券 监督管理委员会公告〔2020〕54 号）、国务院办公厅发布的《关于进一步盘活 存量资产扩大有效投资的意见》（国办发〔2022〕19 号）、国家发改委发布的 《关于进一步做好基础设施领域不动产投资信托基金（REITs）试点工作的通知》 （发改投资〔2021〕958 号）和《关于规范做好基础设施领域不动产投资信托基 金（REITs）项目申报推荐工作的通知》（发改投资〔2023〕236 号）等文件要 求，为盘活存量资产，支持公司经营发展，深圳高速公路集团股份有限公司（"公 司"、"本公司"）于 2023 年 8 月 18 日召开第九届董事会第三十四次会议，审 议通过了《关于益常高速公募 REITs 申报方案的议案》。董事会同意以本公司全 资子公司享有 100%收费公路权益的湖南省益阳至常德高 ...