2022 年第三季度报告 证券代码：601518 证券简称：吉林高速 吉林高速公路股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 349,685,646.84 | 14.74 | 830,557,175.28 | 2.69 | | 归 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 480.87 million, a decrease of 4.60% compared to CNY 504.07 million in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2022 was approximately CNY 175.68 million, representing a 1.43% increase from CNY 173.20 million in the previous year[16]. - The net cash flow from operating activities was approximately CNY 259.22 million, down 5.18% from CNY 273.37 million in the same period last year[16]. - The total assets at the end of the reporting period were approximately CNY 5.98 billion, a decrease of 9.95% from CNY 6.65 billion at the end of the previous year[16]. - The company's weighted average return on equity was 4.22%, a decrease of 0.29 percentage points from 4.51% in the same period last year[16]. - The company achieved operating revenue of 48,087.15 million RMB, a decrease of 4.60% compared to the same period last year[26]. - The net profit attributable to the parent company's shareholders was 17,567.78 million RMB, reflecting the impact of reduced traffic flow due to COVID-19[22]. - Operating costs decreased by 3.40% to 187,558.31 million RMB, primarily due to reduced traffic and effective cost control measures[26][27]. - The company reported a 97.06% decrease in current non-current liabilities due within one year, amounting to ¥12.64 million, due to loan repayments[30]. - The company reported a significant increase in debt repayment cash outflow, which reached CNY 750,000,000.00, compared to CNY 160,000,000.00 in the same period last year, an increase of 368.75%[94]. Assets and Liabilities - The total assets decreased from ¥6.64 billion to ¥5.98 billion, reflecting a significant reduction in cash reserves[30]. - Long-term borrowings decreased by 29.31% to ¥808.01 million, primarily due to repayment of syndicated loans[30]. - Total liabilities decreased from ¥2,229,136,349.73 to ¥1,414,877,266.24, a reduction of about 37%[80]. - Current liabilities decreased from ¥1,067,126,875.29 to ¥587,883,684.78, a decrease of approximately 45%[80]. - Non-current liabilities decreased from ¥1,162,009,474.44 to ¥826,993,581.46, a decline of about 29%[80]. - The company's cash and cash equivalents decreased from CNY 1,155,027,083.66 at the beginning of the period to CNY 582,611,633.78 at the end of the period[78]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 46,757[70]. - The top shareholder, Jilin Provincial Highway Group Co., Ltd., holds 733,998,728 shares, representing 54.35% of the total shares[72]. - The company did not propose any profit distribution or capital reserve transfer plan for the first half of 2022[41]. - The company reported a net profit distribution of CNY -32,409,478.28 for the current period, indicating a loss in profit allocation compared to the previous period[101]. Government and Regulatory Matters - The company received government subsidies amounting to 994,105.95 RMB, significantly increasing other income by 2,769.61% compared to the previous year[26][28]. - The company actively responded to environmental issues related to highway construction and operation, enhancing greening efforts for a better public travel environment[43]. - The company has obtained a high-tech enterprise certificate for its subsidiary, which allows it to enjoy a corporate income tax rate reduction to 15% for three years, starting from November 25, 2021[200]. Operational Insights - The company manages a total toll road mileage of 151.7 kilometers, with the core asset being the Changchun to Siping Expressway, which is 109.8 kilometers long[18]. - The company holds a 63.8% stake in Changchun Expressway Co., Ltd., enhancing its operational capacity in the expressway sector[18]. - The company emphasizes the importance of infrastructure development in the context of China's "14th Five-Year Plan" for highway development, focusing on high-quality growth and improved transportation efficiency[19]. - The company has focused on enhancing the safety and emergency response capabilities of its highway operations[21]. - The company plans to continue expanding its infrastructure investments in line with national policies to improve transportation networks[21]. Legal Matters - The subsidiary Jilin Donggao Technology Oil Co., Ltd. has initiated a lawsuit against Dalian Free Trade Zone Linda International Trade Co., Ltd. for failing to provide a VAT invoice, with a court ruling requiring the defendant to pay 38.561 million yuan in VAT invoices if they do not provide the invoice[50]. - The court has ordered the addition of Hong Kong Linda Trading Company as a defendant, with a liability limit of 320,000 USD for the claims of Jilin Donggao Technology Oil Co., Ltd.[50]. - The company has no new significant litigation or arbitration matters during the reporting period[50]. Accounting Policies - The company has maintained its accounting policies without any changes during the reporting period[102]. - The company confirms that its financial statements reflect a true and complete view of its financial position, operating results, changes in equity, and cash flows[121]. - The company uses Renminbi as its functional currency for accounting purposes[124]. - The company has established specific accounting policies for the recognition of revenue and the treatment of financial instruments, ensuring compliance with relevant accounting standards[132]. Cash Flow and Investments - Cash flow from financing activities showed a net outflow of CNY 815,366,920.47, significantly higher than CNY 202,004,347.39 in the same period last year, marking an increase of 304.45%[94]. - Cash outflow from investing activities totaled CNY 26,804,968.90, compared to CNY 14,591,774.19 in the first half of 2021, indicating an increase of 83.67%[94]. - The ending balance of cash and cash equivalents was CNY 566,341,311.72, down from CNY 925,804,853.01 at the end of the first half of 2021, a decrease of 38.76%[94].

证券代码：601518 证券简称：吉林高速 公告编号：临 2020-017 吉林高速公路股份有限公司 关于参加投资者网上集体接待日活动的公告 本公司董事会及全体董事保证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个别及连带责任。 为进一步加强与投资者的互动交流，吉林高速公路股份有限公司（以下简称 公司）将参加由吉林证监局、吉林省证券业协会、深圳市全景网络有限公司共同 举办的"提高公司质量 做受尊敬的上市公司--2020 年吉林辖区上市公司投资者 网上集体接待日"活动，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登陆"全景·路演天下"网站（http://rs.p5w.net）参与公司 本次投资者集体接待日活动,时间为 2020 年 8 月 21 日（周五）15:30 至 17:00。 届时公司董事长郝晶祥先生、总经理李晓峰先生、董事会秘书财务总监隋庆 先生将通过网络在线问答互动的形式，与投资者就公司治理、发展经营情况、融 资情况和可持续发展等投资者关注的问题进行交流。期间，公司高管将全程在线， 实时回答投 ...