证券代码：601107 证券简称：四川成渝 公告编号：2024-054 债券代码：241012.SH 债券简称：24 成渝 01 四川成渝高速公路股份有限公司 关于全资子公司参与招商公路 REIT 项目 战略配售暨关联交易的进展公告 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。 1 公路封闭式基础设施证券投资基金基金份额发售公告》。基金管理人共收到 20 家网下投资者管理的 22 个配售对象的询价报价信息，经核查，不存在配售对象 属于禁止配售范围或其他被视为无效报价的情况，无需剔除无效报价，所有网下 投资者报价的中位数为人民币 6.996 元/份，加权平均数为人民币 7.0578 元/份。 基金管理人根据上述中位数和加权平均数，并结合公募证券投资基金、公募理财 产品、社保基金、养老金、企业年金基金、保险资金、合格境外机构投资者资金 等配售对象的报价情况，审慎合理确定招商基金招商公路高速公路封闭式基础设 施证券投资基金（以下简称"本基金"）的份额认购价格（即发售价格）为人民 币 6.992 元/份。该价格不高于剔除无效报价后所 ...

经我司核实,迄今为止,本集团及一致行动人不存在涉及你司应 披露而未披露的影响你司股票交易价格异常波动的重大事宜,包括但 不限于重大资产重组、股份发行、重大交易类事项、业务重组、股份 回购、股权激励、破产重整、重大业务合作、引进战略投资者等重大 事项。本次你司股票交易异常波动期间,本公司及一致行动人不存在 买卖你司股票的情形。 特此回复。 蜀道投 蜀道投资集团有限责任公司 关于四川成渝高速公路股份有限公司 A 股股票出现股票交易异常波动征询函的回复 四川成渝高速公路股份有限公司: 你司《关于 A 股股票自 2024年10月16日至10月17日出现股 票交易异常波动的征询函》收悉,现回复如下: ...

证券代码：601107 证券简称：四川成渝 公告编号：2024-053 债券代码：241012.SH 债券简称：24 成渝 01 重要内容提示： 四川成渝高速公路股份有限公司（以下简称"公司"）股票于 2024 年 10 月 16 日、2024 年 10 月 17 日连续两个交易日内日收盘价格涨幅偏离值累计 超过 20%，根据《上海证券交易所交易规则》的有关规定，属于股票交易异常波 动情况。 股票交易异常波动公告 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。 经公司自查，并书面问询公司控股股东，截至本公告披露日，确认不 存在应披露而未披露的重大事项或重要信息。 公司敬请广大投资者注意二级市场交易风险，理性决策，审慎投资。 一、股票交易异常波动的具体情况 公司股票于2024年10月16日、2024年10月17日连续两个交易日内日收盘价格 涨幅偏离值累计超过20%，根据上海证券交易所相关规定属于股票交易异常波动。 二、公司关注并核实的相关情况 四川成渝高速公路股份有限公司 （四）经公司自查，公司未发现其他可能对公司股价产生较大影 ...

姚建成 聯席公司秘書 中華人民共和國‧四川省‧成都市 承董事會命 四川成渝高速公路股份有限公司 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分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。 董事會會議召開日期 四 川 成 渝 高 速 公 路 股 份 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」） 謹 此 宣 佈，本 公 司 將 於 二 零 二 四 年 十 月 三 十 日（星 期 三）舉 行 董 事 會 會 議， 藉 以（其 中 包 括）審 議 及 批 准 本 公 司 及 其 附 屬 公 司 截 至 二 零 二 四 年 九 月 三 十 日 止 九 個 月 的 未 經 審 計 第 三 季 度 業 績 及 其 刊 發。 二零二四年十月十六日 於 本 公 告 之 日，董 事 會 成 員 包 括：執 行 董 事 羅 祖 義 先 生（董 事 長）、游 志 明 先 生（副 董 事 長）及 馬 永 菡 女 士，非 執 行 董 ...

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分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。 本公告僅供參考，並不構成收購、購買或認購本公司證券的邀請或要約。 延遲寄發有關 (1)須 予 披 露 及 關 連 交 易－收 購 協 議；及 (2)申請清洗豁免之通函 獨立董事委員會及獨立股東之獨立財務顧問 茲 提 述 四 川 成 渝 高 速 公 路 股 份 有 限 公 司（「本公司」）於2024年9月24日 發 佈之公告（「該公告」），內容有關建議收購事項及清洗豁免。除另有所指外， 本 公 告 所 用 詞 彙 與 該 公 告 所 界 定 者 具 有 相 同 涵 義。 – 1 – 延長寄發通函時間 誠 如 該 公 告 所 披 露，一 份 載 有（其 中 包 括）(i)建議收購事項及清洗豁免的 進 一 步 詳 情；(ii)上 市 規 則 獨 立 董 事 委 員 會 致 獨 立 股 東 之 函 件，載 有 其 根 據 上 市 規 則 的 要 ...

四川成渝高速公路股份有限公司 关于披露发行股份及支付现金购买资产暨关联 交易预案后的进展公告 证券代码：601107 证券简称：四川成渝 公告编号：2024-052 债券代码：241012.SH 债券简称：24 成渝 01 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。 后的进展公告》（公告编号：2024-051）。 截至本公告日，公司及有关各方正在有序推进本次交易的相关工作，后续公 司将根据本次交易的进展情况，严格按照有关法律法规的规定和要求及时履行信 息披露义务。 三、相关风险提示 本次交易尚需提交公司股东大会审议，并需获得相关主管部门的批准或核 准。本次交易能否获得相关部门的批准或核准存在不确定性，有关信息均以公司 在指定信息披露媒体发布的公告为准。敬请广大投资者关注相关公告，理性投资 并注意投资风险。 四川成渝高速公路股份有限公司（以下简称"公司"）拟以发行 A 股股份及 支付现金的方式购买蜀道（四川）创新投资发展有限公司所持有的湖北荆宜高速 公路有限公司 85%股权（以下简称"本次交易"）。本次交易预计不构成重大资 ...

证券代码：601107 证券简称：四川成渝 公告编号：2024-051 四川成渝高速公路股份有限公司 关于披露发行股份及支付现金购买资产暨关联 交易预案后的进展公告 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。 特此公告。 1 司将根据本次交易的进展情况，严格按照有关法律法规的规定和要求及时履行信 息披露义务。 三、相关风险提示 本次交易尚需提交公司股东大会审议，并需获得相关主管部门的批准或核 准。本次交易能否获得相关部门的批准或核准存在不确定性，有关信息均以公司 在指定信息披露媒体发布的公告为准。敬请广大投资者关注相关公告，理性投资 并注意投资风险。 四川成渝高速公路股份有限公司（以下简称"公司"）拟以发行 A 股股份及 支付现金的方式购买蜀道（四川）创新投资发展有限公司所持有的湖北荆宜高速 公路有限公司 85%股权（以下简称"本次交易"）。本次交易预计不构成重大资 产重组，构成关联交易，不构成重组上市。 二、本次交易进展情况 根据上海证券交易所相关规定，经公司申请，公司股票自 2024 年 8 月 1 日 开市起停牌，停 ...

[Company Information and Profile](index=14&type=section&id=Company%20Information%20and%20Profile) [Company Information](index=14&type=section&id=Company%20Information) This section details Sichuan Chengyu Expressway Co., Ltd.'s fundamental corporate information, including its legal name, registered address, and stock exchange listings - The company's **A-shares are listed on the Shanghai Stock Exchange (601107)** and **H-shares on the Hong Kong Stock Exchange (00107)**[38](index=38&type=chunk) - The legal representative is **Luo Zuyi**, with the registered and office address in Chengdu, Sichuan Province, China[35](index=35&type=chunk) [Company Profile](index=18&type=section&id=Company%20Profile) The Group primarily invests in, constructs, operates, and manages expressways, expanding into road-related economy and green energy sectors, with total assets of approximately **RMB 60.116 billion** as of June 30, 2024 - The Group's core business is **expressway investment, construction, operation, and management**, alongside developing green energy industries including charging, battery banking, battery swapping, and hydrogen energy[44](index=44&type=chunk) Company Asset Scale and Road Assets (As of June 30, 2024) | Indicator | Value | | :--- | :--- | | **Total Assets** | Approx. RMB 60.116 billion | | **Net Assets** | Approx. RMB 16.624 billion | | **Total Operating Mileage** | Approx. 858 km | | **Expressway Mileage Under Construction** | Tianqiong Expressway approx. 42 km, Chengle Expansion approx. 136.1 km | [Interim Condensed Financial Information](index=20&type=section&id=Interim%20Condensed%20Financial%20Information) [Financial Statements](index=20&type=section&id=Financial%20Statements) In H1 2024, the Group experienced declines in total revenue and net profit attributable to owners, while total assets and liabilities increased, with operating cash flow showing a net outflow [Consolidated Statement of Profit or Loss and Other Comprehensive Income](index=20&type=section&id=Consolidated%20Statement%20of%20Profit%20or%20Loss%20and%20Other%20Comprehensive%20Income) For the six months ended June 30, 2024, the company's revenue decreased by **5.98%** to **RMB 5.319 billion**, and profit attributable to owners declined by **10.54%** to **RMB 698 million** Key Financial Performance H1 2024 (Unaudited) | Indicator | H1 2024 (RMB thousands) | H1 2023 (RMB thousands) | YoY Change | | :--- | :--- | :--- | :--- | | **Revenue** | 5,319,241 | 5,657,375 | -5.98% | | **Gross Profit** | 1,555,829 | 1,566,668 | -0.69% | | **Operating Profit** | 1,324,953 | 1,433,723 | -7.59% | | **Profit Before Tax** | 902,973 | 998,851 | -9.60% | | **Profit for the Period** | 732,672 | 827,511 | -11.46% | | **Profit Attributable to Owners of the Company** | 698,095 | 780,353 | -10.54% | | **Basic Earnings Per Share (RMB yuan)** | 0.228 | 0.255 | -10.59% | [Consolidated Statement of Financial Position](index=24&type=section&id=Consolidated%20Statement%20of%20Financial%20Position) As of June 30, 2024, total assets increased by **4.29%** to **RMB 60.116 billion**, total liabilities grew by **6.16%** to **RMB 43.492 billion**, while equity attributable to owners slightly decreased Summary of Financial Position (Unaudited) | Indicator | June 30, 2024 (RMB thousands) | December 31, 2023 (RMB thousands) | Change | | :--- | :--- | :--- | :--- | | **Total Assets** | 60,116,132 | 57,640,787 | +4.29% | | Non-current Assets | 56,202,787 | 54,521,932 | +3.08% | | Current Assets | 3,913,345 | 3,118,855 | +25.47% | | **Total Liabilities** | 43,491,885 | 40,967,506 | +6.16% | | Non-current Liabilities | 36,093,474 | 34,649,754 | +4.17% | | Current Liabilities | 7,398,411 | 6,317,752 | +17.11% | | **Total Equity** | 16,624,247 | 16,673,281 | -0.29% | | Equity Attributable to Owners of the Company | 15,643,298 | 15,673,318 | -0.19% | [Consolidated Statement of Cash Flows](index=31&type=section&id=Consolidated%20Statement%20of%20Cash%20Flows) In H1 2024, operating and investing activities resulted in net cash outflows, while financing activities generated significant net inflows, leading to an overall increase in cash and cash equivalents Summary of Cash Flows (Unaudited) | Indicator | H1 2024 (RMB thousands) | H1 2023 (RMB thousands) | | :--- | :--- | :--- | | **Net Cash Outflow from Operating Activities** | (63,810) | (85,351) | | **Net Cash (Outflow)/Inflow from Investing Activities** | (111,637) | 2,572,644 | | **Net Cash Inflow/(Outflow) from Financing Activities** | 991,721 | (1,753,713) | | **Net Increase in Cash and Cash Equivalents** | 816,274 | 733,580 | [Notes to Financial Information](index=35&type=section&id=Notes%20to%20Financial%20Information) These notes detail the financial statements' basis, accounting policies, and item composition, highlighting segment revenue trends, major ongoing construction projects, and the expansion of secured borrowings - The Group operates across six segments: **expressways, engineering construction, traffic services, transportation logistics, new energy technology, and others**, with expressways and engineering construction as primary revenue sources[85](index=85&type=chunk)[87](index=87&type=chunk) - Significant ongoing construction projects include the **Chengle Expressway expansion** and **Tianqiong Expressway BOT projects**, which account for the majority of capitalized expenditures this period[127](index=127&type=chunk) - The Group's bank loans are secured by the **toll operation rights of multiple expressways**, including Chengle, Chengren, Tianqiong, Suiguangsuixi, and Errao West Expressways, totaling a significant amount[125](index=125&type=chunk)[126](index=126&type=chunk) [Management Discussion and Analysis](index=121&type=section&id=Management%20Discussion%20and%20Analysis) [Business Review and Analysis](index=121&type=section&id=Business%20Review%20and%20Analysis) In H1 2024, the Group's revenue and profit declined due to expressway competition and reduced engineering construction, while new energy business saw over **300% growth**, with key expressway projects continuing progress Revenue Performance by Business Segment (H1 2024) | Business Segment | Revenue (RMB thousands) | YoY Growth Rate | | :--- | :--- | :--- | | Expressways | 2,325,982 | -1.50% | | Engineering Construction | 1,783,253 | -12.26% | | Traffic Services | 1,041,825 | +11.24% | | Transportation Logistics | 107,614 | -65.53% | | New Energy Technology | 60,567 | +311.96% | - Expressway business was impacted by **diversion from high-speed rail** (e.g., Chengren Expressway by Chengyi HSR) and **new expressways** (e.g., Chengya Expressway by Ehan Expressway), leading to reduced traffic and toll revenue on certain sections[232](index=232&type=chunk) - The two major ongoing construction projects, **Chengle Expressway expansion** and **Tianqiong Expressway BOT**, have accumulated investments of approximately **RMB 12.75 billion** and **RMB 6.505 billion** respectively[237](index=237&type=chunk)[238](index=238&type=chunk) [Analysis of Operating Results and Financial Position](index=133&type=section&id=Analysis%20of%20Operating%20Results%20and%20Financial%20Position) During the period, the Group's operating performance faced pressure with revenue down **5.98%** and net profit attributable to owners down **10.54%**, while the debt-to-capital ratio slightly increased to **72.35%** due to increased leverage for project funding - Revenue decline was primarily driven by **engineering construction (-12.26%)** and **transportation logistics (-65.53%)**, while **new energy technology revenue (+311.96%)** showed strong performance[244](index=244&type=chunk)[245](index=245&type=chunk) - The decrease in net profit attributable to owners was mainly due to a **7.58% profit reduction in the expressway segment** (due to traffic diversion and increased depreciation) and a **99.18% profit decline in the transportation logistics segment** (due to a large impairment reversal in the prior year)[253](index=253&type=chunk)[254](index=254&type=chunk) - The Group's **debt-to-capital ratio increased from 71.07% at year-end 2023 to 72.35%**, indicating higher leverage to support project construction[263](index=263&type=chunk) Borrowings and Solvency (As of June 30, 2024) | Item | Amount (RMB thousands) | | :--- | :--- | | **Total Bank and Other Interest-bearing Borrowings** | 40,116,933 | | Of which: Bank Loans | 35,166,109 | | Of which: Corporate Bonds | 2,000,000 | | **Asset Collateral** | Secured by toll operation rights of multiple expressways, with a total book net value of RMB 49,519,806 thousands | [Business Development Plan](index=153&type=section&id=Business%20Development%20Plan) The company plans a **'dual-wheel drive' strategy** combining industrial and capital operations, focusing on consolidating its expressway business, accelerating new energy development, and enhancing risk management for sustainable growth - The core business strategy involves **multi-dimensional strengthening of the expressway main business** through upgrades, expansions (e.g., Chengle expansion), asset integration, and acquisitions of quality road assets[279](index=279&type=chunk) - The emerging business strategy focuses on **accelerating new energy industry development**, extending from services to R&D, and building a comprehensive energy service ecosystem (oil, gas, charging, swapping, hydrogen, storage) leveraging the road network[281](index=281&type=chunk) - The development model is a **'dual-wheel drive' approach** emphasizing both industrial and capital operations, aiming to enhance intrinsic value through deep industrial cultivation and build a capital market brand image centered on market value management[282](index=282&type=chunk) [Shareholders and Corporate Governance](index=113&type=section&id=Shareholders%20and%20Corporate%20Governance) [Changes in Share Capital and Major Shareholders' Holdings](index=113&type=section&id=Changes%20in%20Share%20Capital%20and%20Major%20Shareholders%27%20Holdings) The company's share capital structure remained unchanged, with **Shu Dao Investment Group Co., Ltd.** (39.86%) and **China Merchants Expressway Network Technology Holdings Co., Ltd.** (24.88%) as major shareholders as of June 30, 2024 Major Shareholders' Holdings (As of June 30, 2024) | Major Shareholder Name | Total Shares Held | Percentage of Total Share Capital | | :--- | :--- | :--- | | Shu Dao Investment Group Co., Ltd. | 1,218,919,662 | 39.86% | | China Merchants Expressway Network Technology Holdings Co., Ltd. | 760,945,376 | 24.88% | - The company's **controlling shareholder, Shu Dao Investment Group Co., Ltd.**, remained unchanged during the reporting period[212](index=212&type=chunk) [Information on Directors, Supervisors, and Senior Management](index=117&type=section&id=Information%20on%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) During the period, the company experienced **significant changes in its Board and senior management**, including resignations, re-elections, and appointments to key positions, with **Mr. Luo Zuyi** elected as Executive Director and appointed Chairman in April 2024 - The company experienced **multiple high-level personnel changes** during the period, including resignations and new elections of independent directors, and changes in chairman and general manager positions[216](index=216&type=chunk)[217](index=217&type=chunk)[218](index=218&type=chunk) - On **April 9, 2024, Mr. Luo Zuyi** was elected as an Executive Director and appointed as Chairman of the company's Eighth Board of Directors[218](index=218&type=chunk) [Other Significant Matters and Post-Reporting Period Events](index=156&type=section&id=Other%20Significant%20Matters%20and%20Post-Reporting%20Period%20Events) [Other Significant Matters](index=156&type=section&id=Other%20Significant%20Matters) The Board resolved **not to distribute a 2024 interim dividend**, while the 2023 final dividend of **RMB 0.24 per share** was paid; the Group had **4,605 employees** and fully complied with the Corporate Governance Code - The Board resolved **not to distribute a 2024 interim dividend**; the **2023 annual cash dividend of RMB 0.24 per share** (tax inclusive) has been fully implemented[286](index=286&type=chunk) - As of **June 30, 2024**, the Group had a total of **4,605 employees**, with **3,221 production personnel** forming the largest proportion[287](index=287&type=chunk)[288](index=288&type=chunk) - During the reporting period, the company **adopted and fully complied with the HKEX Corporate Governance Code**[296](index=296&type=chunk) [Post-Reporting Period Events](index=164&type=section&id=Post-Reporting%20Period%20Events) Post-reporting period, the company's equity in an associate was diluted due to capital increase, and it is planning to acquire an **85% stake in Hubei Jingyi Expressway Co., Ltd.** via A-share issuance and cash payment - The company is planning to **acquire an 85% equity stake in Hubei Jingyi Expressway Co., Ltd.** from Shu Dao (Sichuan) Innovation Investment Development Co., Ltd. through A-share issuance and cash payment, which is currently in the planning stage[205](index=205&type=chunk)[302](index=302&type=chunk) - The Group's equity stake in associate **Shu Dao Financial Leasing (Shenzhen) Co., Ltd. will be diluted from 25.0455% to approximately 8.6545%** due to the latter's capital increase[203](index=203&type=chunk)

天邛高速是天府新区至邛崃的直达通道，连接沿线工业产业园区及旅游景 区，有效提升两地之间的运输和通行速度，既是成都市综合运输体系的重要组成 部分，也是四川省高速路网的重要补充。天邛高速的建成通车将进一步夯实公司 高速公路主业，为公司可持续发展增添动力。 天邛高速的具体收费时间及收费标准，公司将另行公告。 特此公告。 四川成渝高速公路股份有限公司董事会 2024 年 9 月 12 日 证券代码：601107 证券简称：四川成渝 公告编号：2024-050 债券代码：241012.SH 债券简称：24 成渝 01 四川成渝高速公路股份有限公司 关于天府新区至邛崃高速公路建成 通车的公告 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。 四川成渝高速公路股份有限公司（以下简称"公司"）投资建设的天府新区 至邛崃高速公路（以下简称"天邛高速"）建成通车，于 2024 年 9 月 13 日起按 零费率开通试运营。 2019 年 10 月 30 日，公司第六届董事会第三十次会议审议通过了《关于投 资天府新区至邛崃高速公路项目（"本项目"）及相 ...

Investor Relations and Stock Status - H股停牌原因及复牌计划：公司对H股停牌向投资者致歉，停牌因香港证监会审查公司收购荆宜高速事项，具体复牌时间以公告为准 [1][3] - H股股东结构：约8.89亿港股由HKSCC NOMINEES LIMITED代持，无法查看实际持有人和数量 [3] Business Strategy and Projects - 新能源业务规划：公司强化场景牵引，构建传统能源与新型能源综合发展格局，增加超充设施和专用充电区，推动"油车换电车、电车上高速" [1] - 在建项目：包括天邛高速（天府新区至邛崃）BOT项目和成乐高速扩容建设项目 [2] Financial and Operational Focus - 核心思路：聚焦主业、优化主业，通过剥离非主业资产 [2] - 投资决策：公司内部决策程序分析投资回报率、内部收益率、投资风险等因素后谨慎作出 [3] Event Details - 活动时间：2024年9月10日15:00-16:00 [1] - 活动平台：价值在线（https://www.ir-online.cn/）网络互动 [1] - 参与人员：董事长罗祖义、副董事长兼总经理游志明、财务总监郭人荣、独立董事步丹璐、董事会秘书姚建成 [1] - 活动说明：本次活动不涉及未公开披露的重大信息 [4]