证券代码：601107 证券简称：四川成渝 公告编号：2023-035 四川成渝高速公路股份有限公司 第八届董事会第八次会议决议公告 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）四川成渝高速公路股份有限公司（以下简称"公司"或"本公司"） 第八届董事会第八次会议于 2023 年 8 月 29 日在四川省成都市武侯祠大街 252 号 本公司住所四楼 420 会议室以现场及通讯相结合的方式召开。 详情可参阅本公司同日于《中国证券报》《上海证券报》及上海证券交易所 网站发布的《2023 年半年度报告》及其摘要。 表决结果：同意 11 票，反对 0 票，弃权 0 票。 （二）审议通过了《关于二○二三年度不派发中期股息及不进行资本公积金 转增股本的议案》 1 （二）会议通知、会议资料已于 2023 年 8 月 14 日以电子邮件和专人送达方 式发出。 （三）出席会议的董事应到 11 人，实到 11 人。 （四）会议由董事长甘勇义先生主持，公司监事、高级管理人员列席了会议。 （五）会议的召开符合《公司法》 ...

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"）董事会近日收到公司 执行董事薛敏女士提交的辞任函，薛敏女士因工作调整原因，申请辞去公司第八 届董事会执行董事职务。根据《公司法》和《公司章程》的有关规定，薛敏女士 辞去董事职务未导致本公司董事人数低于法定最低人数，薛敏女士的辞任函已送 达公司董事会并生效。 薛敏女士确认，其与公司董事会之间无意见分歧，亦无任何与其辞任有关的 事项需要通知公司股东注意。薛敏女士在公司的工作职责已进行交接，其辞职不 会影响公司正常运营。公司董事会将按照相关法定程序，尽快完成董事的补选工 作。 本公司董事会谨此向薛敏女士担任公司执行董事期间对本公司所作之贡献 致以衷心感谢！ 特此公告。 证券代码：601107 证券简称：四川成渝 公告编号：2023-034 四川成渝高速公路股份有限公司 关于执行董事辞任的公告 四川成渝高速公路股份有限公司董事会 2023 年 8 月 28 日 1 ...

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。 聯席公司秘書 中 國 • 四川省 • 成都市 二零二三年 八 月 十 四 日 於 本 公 告 日 期，董 事 會 成 員 包 括 執 行 董 事 甘 勇 義 先 生（董 事 長）、李 文 虎 先 生（副 董 事 長）、馬 永 菡 女 士、游 志 明 先 生 及 薛 敏 女 士，非 執 行 董 事 吳 新 華 先 生（副 董 事 長）、李 成 勇 先 生 及 陳 朝 雄 先 生，獨 立 非 執 行 董 事 余 海 宗 先 生、晏 啟 祥 先 生、步 丹 璐 女 士 及 張 清 華 先 生。 * 僅供識別 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 三 年 八 月二十 九 日（星 期 二）舉 行 董 事 會 會 議，藉 以（其 中 ...

证券代码：601107 证券简称：四川成渝 公告编号：2023-033 四川成渝高速公路股份有限公司 关于控股股东持股比例变动达到 1%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。 自增持计划发布后至 2023 年 8 月 8 日，蜀道集团通过联交所交易系统在二 级市场合计增持了本公司 32,370,000 股 H 股股份，约占本公司已发行总股本的 1.06%，增持股份的资金来源为自有资金；本次增持后，蜀道集团持有本公司 1,035,915,462 股 A 股股份，154,320,200 股 H 股股份，合计持有本公司 1,190,235,662 股股份，约占本公司已发行总股本的 38.92%。 （一）本次权益变动不存在违反《中华人民共和国证券法》《中华人民共和 国公司法》等法律法规、部门规章及上海证券交易所业务规则等有关规定的情形。 四川成渝高速公路股份有限公司（以下简称"本公司"）于 2023 年 8 月 9 日接到本公司控股股东蜀道投资集团有限责任公司（以下简称"蜀道集团"）通 知，自 2023 年 4 ...

Revenue and Profit - Revenue for the first quarter was RMB 1,989,710,755.95, a decrease of 1.26% compared to the same period last year[3] - Net profit attributable to shareholders of the listed company was RMB 436,477,960.34, an increase of 73.58% year-on-year[3] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was RMB 416,658,010.91, an increase of 75.75% year-on-year[3] - Operating revenue for Q1 2023 was 1.99 billion yuan, slightly down from 2.02 billion yuan in Q1 2022[38] - Operating profit increased to 553.13 million, up 68.5% compared to the previous period[55] - Net profit attributable to parent company shareholders rose to 436.48 million, a 73.6% increase year-over-year[57] - Total comprehensive income reached 466.72 million, with 435.75 million attributable to parent company shareholders[57] Earnings Per Share - Basic earnings per share (EPS) was RMB 0.1427, an increase of 73.60% compared to the same period last year[3] - Basic earnings per share (EPS) grew to 0.1427, up 73.6% from the previous period[57] Cash Flow - Net cash flow from operating activities was RMB 667,406,119.33, a decrease of 6.79% year-on-year[3] - Operating cash flow from sales of goods and services in Q1 2023 was 1,759,440,185.50, a decrease from 1,932,841,129.74 in Q1 2022[43] - Total operating cash inflow in Q1 2023 was 1,807,538,582.14, down from 1,970,325,675.15 in Q1 2022[43] - Net cash flow from operating activities in Q1 2023 was 667,406,119.33, compared to 715,997,285.82 in Q1 2022[43] - Cash and cash equivalents at the end of the period stood at 3.4 billion, a 32.9% increase from the beginning of the period[60] - Investment activities resulted in a net cash outflow of 1.19 billion, primarily due to fixed asset investments of 1.2 billion[60] - Financing activities generated a net cash inflow of 1.36 billion, mainly from new borrowings of 1.84 billion[60] Assets and Liabilities - Total assets increased by 5.13% to 42.32 billion yuan compared to the end of the previous year[25] - Total current assets rose to 5.55 billion yuan, up from 3.97 billion yuan at the end of 2022[19] - Monetary funds increased by 33.03% to 3.40 billion yuan compared to the end of 2022[19] - Accounts receivable grew by 82.63% to 272.82 million yuan[19] - Prepayments surged by 166.38% to 1.17 billion yuan[19] - Inventory increased by 125.43% to 67.80 million yuan[19] - Long-term receivables remained stable at 1.32 billion yuan[19] - Fixed assets decreased by 3.19% to 664.32 million yuan[19] - Total assets as of Q1 2023 were 42,322,533,307.43, up from 40,257,334,970.30 in the previous year[53] - Short-term borrowings increased significantly to 310,000,000.00 in Q1 2023 from 10,012,500.01 in the previous year[53] - Long-term borrowings increased to 17,545,493,200.23 in Q1 2023 from 16,005,963,200.23 in the previous year[53] - Intangible assets increased to 33,568,492,579.98 in Q1 2023 from 33,091,804,406.50 in the previous year[53] - Total current liabilities in Q1 2023 were 3,949,723,703.13, slightly up from 3,892,597,421.08 in the previous year[53] Government Subsidies and Non-Recurring Items - Government subsidies amounted to RMB 10,830,288.05, which were included in non-recurring gains and losses[5] Shareholders - The total number of ordinary shareholders at the end of the reporting period was 48,196, including 47,942 A-share shareholders and 254 H-share shareholders[13] Projects and Investments - The company, in a joint venture with CCCC Road and Bridge Construction Co., Ltd., won the bid for the Tianfu New Area to Qionglai Expressway project, with a total length of approximately 42 kilometers and an estimated total investment of RMB 8.685 billion[16] - The Chengdu-Leshan Expressway expansion project has completed an investment of approximately 103.40 billion as of March 31, 2023[48] - The Tianqiong Expressway project has accumulated an investment of approximately 31.46 billion as of March 31, 2023[49] Expenses - Management expenses increased significantly to 111.94 million, up 73.2% compared to the previous period[55] - Financial expenses decreased to 76.43 million, down 25.2% year-over-year[55] - The company's income tax expense rose to 88.13 million, reflecting increased profitability[55]

Financial Performance - The company's operating revenue for Q1 2023 was RMB 1,989,710,755.95, representing a decrease of 1.26% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company reached RMB 436,477,960.34, an increase of 73.58% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 416,658,010.91, up 75.75% from the previous year[5] - The basic earnings per share for the period was RMB 0.1427, reflecting a 73.60% increase compared to the same period last year[5] - The diluted earnings per share also stood at RMB 0.1427, marking a 73.60% increase year-on-year[5] - The weighted average return on net assets was 2.31%, an increase of 0.87 percentage points[5] - In Q1 2023, the net profit for Q1 2023 was 467,446,931.86 CNY, compared to 266,967,024.84 CNY in Q1 2022, indicating a year-over-year increase of about 75%[31] - Earnings per share (EPS) for Q1 2023 was 0.1427 CNY, up from 0.0822 CNY in Q1 2022, reflecting a growth of approximately 73%[34] - Operating profit for Q1 2023 reached 553,131,894.61 CNY, compared to 328,316,941.70 CNY in Q1 2022, marking an increase of around 68%[30] Cash Flow and Assets - The net cash flow from operating activities was RMB 667,406,119.33, down 6.79% compared to the previous year[5] - As of March 31, 2023, total current assets increased to CNY 5,545,705,380.65 from CNY 3,970,037,430.35 as of December 31, 2022, representing a growth of approximately 39.6%[20] - Cash and cash equivalents rose significantly to CNY 3,395,311,534.69 from CNY 2,552,133,327.65, marking an increase of about 33.1%[20] - Total non-current assets reached CNY 36,776,827,926.78, up from CNY 36,287,297,539.95, indicating a growth of approximately 1.4%[21] - Total liabilities increased to CNY 23,135,335,903.36 from CNY 21,536,718,999.98, reflecting a rise of about 7.4%[24] - The company generated cash inflows from operating activities totaling 1,807,538,582.14 CNY in Q1 2023, down from 1,970,325,675.15 CNY in Q1 2022, a decrease of about 8%[36] - The net increase in cash and cash equivalents for Q1 2023 was 843,160,207.04, contrasting with a decrease of -384,879,910.53 in Q1 2022, showing a positive cash position[40] Shareholder Information - The total number of common shareholders at the end of the reporting period was 48,196, including 47,942 A-share shareholders and 254 H-share shareholders[16] - Sichuan Transportation Investment Group holds 1,157,865,662 shares, accounting for 37.86% of total shares[13] - HKSCC NOMINEES LIMITED holds 887,404,700 shares, representing 29.02% of total shares[13] - The top ten shareholders hold a total of 2,740,000,000 shares, which is approximately 89.39% of the total shares[15] - The company has not disclosed any related party relationships among the top shareholders[14] Investment Projects - The Chengle Expressway expansion project has an estimated total investment of approximately RMB 251.5 billion, with cumulative investment completed as of March 31, 2023, amounting to RMB 10.34 billion[17] - The Tianqiong Expressway BOT project has an estimated total investment of approximately RMB 86.85 billion, with cumulative investment completed as of March 31, 2023, amounting to RMB 3.146 billion[18] - The Chengle Expressway expansion project is expected to alleviate traffic pressure and improve overall traffic capacity and service levels[17] - The project company for the Tianqiong Expressway was established with a registered capital of RMB 1.737 billion, of which the company subscribed RMB 1.42434 billion[18] Expenses and Costs - Total operating costs for Q1 2023 were CNY 1,497,116,484.94, down from CNY 1,704,728,358.79 in Q1 2022, representing a decrease of about 12.2%[27] - Research and development expenses for Q1 2023 were CNY 76,427,558.61, compared to CNY 102,212,967.84 in Q1 2022, a reduction of approximately 25.3%[28] - Interest expenses decreased to 89,656,885.15 CNY in Q1 2023 from 116,037,558.30 CNY in Q1 2022, a reduction of about 23%[30] - Cash outflow for purchasing fixed assets and other long-term assets in Q1 2023 was 1,200,340,004.64, an increase from 950,775,036.67 in Q1 2022, suggesting increased capital expenditure[38] - Cash paid for financing activities in Q1 2023 was 478,850,228.47, slightly lower than 506,639,111.39 in Q1 2022, indicating a reduction in financing costs[39]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the fiscal year 2022, representing a year-on-year increase of 15%[19]. - The company reported a total revenue of 8 billion RMB for the fiscal year ending December 31, 2022[21]. - The company achieved a net revenue of approximately RMB 9,763,056 thousand in 2022, representing a year-on-year growth of about 10.56%[41]. - The company's net profit attributable to shareholders for 2022 was approximately RMB 764,821 thousand, a decrease of 59.12% year-on-year[29]. - Basic earnings per share for 2022 were approximately RMB 0.25, compared to RMB 0.612 in 2021[29]. - The company's total comprehensive income for the year was RMB 828,647 thousand, down from RMB 2,154,187 thousand in the previous year, marking a decline of 61.5%[182]. - The group's profit for the year was RMB 816,875 thousand, a decrease of 58.13% compared to RMB 1,951,016 thousand in the previous year[65]. - The company's pre-tax profit for 2022 was RMB 1,088,979 thousand, down from RMB 2,288,196 thousand in 2021, indicating a decrease of approximately 52.4%[57]. Revenue Segmentation - The highway segment reported a net revenue of approximately RMB 3,102,301 thousand, a decline of about 10.49% compared to the previous year[41]. - The new energy technology segment generated a net revenue of approximately RMB 11,665 thousand, marking a significant increase of 46,556% year-on-year[42]. - The transportation logistics segment saw a remarkable revenue increase of approximately 780.60%, reaching RMB 322,397 thousand[41]. - The engineering construction segment achieved a net revenue of approximately RMB 4,210,364 thousand, reflecting a year-on-year growth of about 61.26%[41]. Dividend and Shareholder Returns - The company declared a final dividend of RMB 0.15 per share, subject to approval at the upcoming annual general meeting[19]. - The board has proposed a final cash dividend of RMB 0.10 per share, totaling approximately RMB 305,806 thousand, which accounts for 47.96% of the distributable profits[29]. - The board has approved a dividend payout of 1.5 billion RMB, reflecting a commitment to returning value to shareholders[23]. - The proposed final cash dividend for the fiscal year 2022 is RMB 0.10 per share, totaling approximately RMB 305,806 thousand, which represents 47.96% of the distributable profits calculated under Chinese accounting standards[178]. Operational Developments - User traffic on the highways managed by the company increased by 10% compared to the previous year, with an average daily traffic volume of 150,000 vehicles[19]. - The company plans to expand its highway network by 300 kilometers over the next three years, focusing on underserved regions[19]. - The company has launched a new mobile app that has already attracted 500,000 downloads within the first month, aimed at improving customer engagement[19]. - The company is exploring public-private partnership (PPP) projects to fund future infrastructure developments, with an initial investment of RMB 300 million planned[19]. - The company plans to launch a new expressway service model aimed at improving customer satisfaction by Q3 2023[22]. Strategic Initiatives - A merger with Sichuan Railway Industry Investment Group is expected to be finalized by Q3 2023, which will enhance operational capabilities[19]. - The company has completed a strategic acquisition of a local construction firm for 300 million RMB to enhance project delivery capabilities[22]. - The company is committed to achieving a good start for the "14th Five-Year Plan" and completing the three-year action plan for state-owned enterprise reform[28]. - The company aims to enhance its competitive advantage in the traditional core business while fostering innovation and reform[28]. Market Expansion and Future Outlook - The company has set a target for a revenue growth of 20% for the upcoming fiscal year, driven by new projects and expansions[19]. - Market expansion plans include entering two new provinces by the end of 2023, targeting a 20% increase in market share[23]. - Future outlook includes a focus on sustainable infrastructure development, aligning with national policies[23]. - The company aims to innovate in technology and promote low-carbon smart engineering, including the development of intelligent construction equipment and a comprehensive management platform for highway operations[36]. Risk Management and Compliance - The company is actively promoting compliance management and risk prevention measures to ensure stable development[33]. - The company acknowledges the ongoing challenges in the macroeconomic environment, including high global inflation and domestic economic pressures, while maintaining confidence in the resilience and potential of the Chinese economy[35]. - The company is committed to improving financial management and risk prevention through budget assessments and the promotion of financial digital transformation[36]. - The company has established a comprehensive risk management and internal control system, ensuring the effectiveness of financial, operational, and regulatory controls[147]. Corporate Governance - The company has established a comprehensive governance structure, including various committees to enhance corporate governance practices[89]. - The board has established four specialized committees to assist in fulfilling its responsibilities effectively[111]. - The company emphasizes the importance of independent non-executive directors in maintaining the overall interests of the company and protecting shareholders' rights[112]. - The company has adopted a code of conduct for securities trading by directors, ensuring compliance with the standards set by the stock exchange[123]. Environmental, Social, and Governance (ESG) Initiatives - The company has established an ESG leadership group to oversee environmental, social, and governance matters, with the chairman leading the initiative[175]. - The ESG working office is responsible for establishing a comprehensive ESG data account and setting ESG performance goals[176]. - The company is committed to optimizing its risk management and internal control systems continuously, ensuring clear responsibilities and efficient execution[93].

证券代码：601107 证券简称：四川成渝 公告编号：2023-016 四川成渝高速公路股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 四川成渝高速公路股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日披露了公司 2022 年年度报告。为便于广大投资者更加全面深入地了解公司经 营成果、财务状况、发展战略等情况，公司定于 2023 年 04 月 21 日（星期五） 会议召开时间：2023 年 04 月 21 日（星期五）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会议问题征集：投资者可于 2023 年 04 月 21 日（星期五）15:00 前访问 网址 https://eseb.cn/13N2f58g2R2 或使用微信扫描下方小程序码进行会 前提问，或通过公司邮箱 db@cygs.com 进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 15:00-16:00 举行 2022 年度业绩暨现金分红说明会，就投资者关心的问题进行交 流，广泛听取投资者的意见和建议。 二、说明会召开的时间、地点和方式 ...

Financial Performance - The company's operating revenue for 2022 was CNY 9,907,500,878.64, an increase of 8.93% compared to CNY 9,095,440,716.80 in 2021[29]. - The net profit attributable to shareholders for 2022 was CNY 762,157,703.79, a decrease of 59.21% from CNY 1,868,591,672.10 in 2021[29]. - The basic earnings per share for 2022 was CNY 0.2492, down 59.21% from CNY 0.6110 in 2021[7]. - The net cash flow from operating activities for 2022 was CNY 2,008,771,291.82, an increase of 27.52% compared to CNY 1,575,277,013.42 in 2021[29]. - The weighted average return on equity for 2022 was 4.37%, a decrease of 6.98 percentage points from 11.35% in 2021[7]. - The total assets at the end of 2022 were CNY 40,257,334,970.30, a decrease of 1.16% from CNY 40,729,063,607.92 at the end of 2021[17]. - The net assets attributable to shareholders at the end of 2022 were CNY 17,805,663,951.64, an increase of 2.54% from CNY 17,364,991,773.89 at the end of 2021[17]. - The company reported a significant non-recurring gain of CNY 914.48 million in Q3, primarily from other income sources[33]. Revenue and Cost Analysis - In 2022, the overall toll revenue of the group decreased by 10.69% year-on-year due to various economic pressures and external factors[55]. - The revenue from highway bridge management and maintenance was approximately RMB 3.12 billion, with a gross margin of 45.06%, reflecting a decrease of 4.42 percentage points compared to the previous year[116]. - Operating costs increased by 20.25% year-on-year, totaling approximately RMB 8.11 billion, primarily due to increased construction service costs[137]. - Toll revenue decreased by CNY 373.13 million or 10.69%, primarily due to traffic diversion and reduced travel demand, with specific toll revenue declines of 14.12% for Chengyu Expressway and 21.26% for Chengren Expressway[119]. Market Expansion and Strategic Initiatives - The company plans to expand its market presence through new projects, including the Chengdu to Leshan expressway expansion[26]. - The company is focusing on expanding its core business in highway investment and management while developing green energy initiatives, including charging and hydrogen energy solutions[36]. - The company is exploring market expansion opportunities and potential mergers and acquisitions to enhance its competitive position[36]. - The company plans to focus on the dual-carbon goals and expand its green energy sector, leveraging its financial and industrial advantages[132]. Risk Management and Governance - The company has identified various risks, including policy, market, financial, and management risks, which are detailed in the report[12]. - The company has implemented a compliance review mechanism for major decision-making to ensure robust internal control and risk management[99]. - The company is enhancing its governance structure to improve decision-making efficiency and research quality across all levels[98]. Operational Efficiency and Cost Control - The company aims to strengthen cost control and resource integration to enhance operational efficiency amid economic pressures[36]. - The company aims to enhance operational efficiency and reduce costs through comprehensive budget management and strict cost control measures[98]. - The company is committed to green and low-carbon transformation in the transportation industry, participating in new technology trials and the development of new facilities[70]. Investment and Asset Management - The company completed an investment of approximately RMB 100.22 billion in the Chengle Expressway expansion project, which aims to alleviate traffic pressure and improve overall traffic capacity[95]. - The company has transferred a 44.95% stake in Chengyu Leasing for RMB 296.67 million, streamlining its asset management[80]. - The company transferred 44.95% equity in Chengyu Financing Leasing Co., Ltd. for RMB 296.67 million, optimizing its asset structure[156]. Future Outlook - The company is committed to implementing its "14th Five-Year Plan" to ensure stable development and transformation[36]. - The company plans to continue focusing on market expansion and new product development in the upcoming fiscal year[188]. - The company aims to enhance its service area, gas station, and multi-modal transport businesses to improve overall efficiency and extend its industrial chain[132].

Financial Performance - Revenue increased by approximately 10.56% to approximately RMB 9,763,056 thousand[2] - Profit attributable to owners decreased by approximately 59.12% to approximately RMB 764,821 thousand[2] - Earnings per share decreased by approximately 59.15% to approximately RMB 0.250[2] - Proposed final cash dividend for 2022 is RMB 0.10 per share (tax included), down from RMB 0.11 per share in 2021[2] - Gross profit for the year was RMB 1,628,756 thousand, down from RMB 2,133,313 thousand in 2021[3] - Other income and gains decreased significantly to RMB 271,250 thousand from RMB 1,153,472 thousand[3] - Total comprehensive income for the year was RMB 828,647 thousand, down from RMB 2,154,187 thousand in 2021[4] - Total revenue for 2022 reached RMB 9,591,906 thousand, an increase of 11.4% from RMB 8,606,123 thousand in 2021[26] - The adjusted profit before tax for the group was RMB 1,088,979 thousand, reflecting a significant increase in profitability compared to the previous year[17] - The company reported a total liability of RMB 21,348,017 thousand, with the Highway segment accounting for RMB 19,854,206 thousand[18] Segment Performance - For the year ended December 31, 2022, total segment revenue reached RMB 9,763,056 thousand, with the highest contribution from the Highway segment at RMB 3,102,301 thousand[17] - The segment profit for the Highway division was RMB 1,018,147 thousand, indicating a robust performance despite market challenges[17] - Customer contract revenue from toll fees amounted to RMB 3,102,301 thousand, while construction services generated RMB 4,210,364 thousand in 2022[27] - The engineering construction segment achieved revenue of approximately RMB 4,210,364 thousand, reflecting a year-on-year growth of about 61.26%[70] - The highway segment reported revenue of approximately RMB 3,102,301 thousand, a year-on-year decrease of about 10.49%[70] Assets and Liabilities - Non-current assets totaled RMB 35,218,523 thousand, an increase from RMB 33,357,866 thousand in 2021[5] - Current liabilities totaled RMB 3,729,995 thousand, up from RMB 3,432,636 thousand in 2021[6] - Total equity attributable to owners was RMB 17,805,667 thousand, compared to RMB 17,364,995 thousand in 2021[6] - The total assets of the group as of December 31, 2022, were approximately RMB 40,068,636 thousand, with a net asset value of approximately RMB 18,720,619 thousand[65] - The total liabilities of the company stood at RMB 22,199,036 thousand as of December 31, 2021[22] Cash Flow and Financing - The net cash outflow from operating activities for the year was RMB 1,911,580 thousand, an improvement of RMB 173,105 thousand compared to the previous year's outflow of RMB 2,084,685 thousand[106] - The net cash inflow from investing activities was RMB 228,318 thousand, a decrease of RMB 1,672,920 thousand compared to the previous year[107] - The total bank loans amounted to RMB 17,871,410 thousand, with RMB 1,865,449 thousand due within one year, RMB 5,152,245 thousand due within five years, and RMB 10,853,716 thousand due after five years[111] - The group has secured a loan credit limit of RMB 43.859 billion from financial institutions for the next one to two years[111] Strategic Initiatives - The company aims to strengthen its core business in highway investment, construction, and management while developing green energy initiatives focused on charging and hydrogen energy[69] - The company plans to continue expanding its presence in the New Energy Technology sector, reflecting a strategic shift towards sustainable growth[17] - The company is focusing on expanding its new energy sector, including the construction of charging stations and the development of a smart energy management platform[116] - The company is actively exploring market expansion channels and seeking quality mature road assets to promote the scale of road assets[116] Governance and Compliance - The company has adopted and complied with the corporate governance code as per the Stock Exchange listing rules, ensuring improved governance standards[127] - The audit committee, composed of three independent non-executive directors, has reviewed the annual performance for the year ending December 31, 2022, and confirmed compliance with applicable accounting standards[128] - The company has established a set of conduct rules that meet or exceed the standards set by the Standard Code regarding securities trading by directors and supervisors[129] Employee and Training - As of December 31, 2022, the total employee salary expenses amounted to approximately RMB 564.723 million, with RMB 303.487 million attributed to the company itself[124] - The company has a total of 4,150 employees, including 2,842 production personnel and 586 technical personnel[122] - The company has organized various training programs, with a total participation of 21,575 person-times in skills and professional training during the reporting period[126]