证券代码：601518 证券简称：吉林高速 公告编号：临 2023-010 吉林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 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个别及连带责任。 重要内容提示： 会议召开地点：上海证券交易所上证路演中心 （网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 4 月 15 日(星期六)至 4 月 20 日(星期四)16:00 前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱（jlgs@jlgsgl.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。 吉林高速公路股份有限公司（以下简称公司）于 2023 年 4 月 15 日披露了公 司2022年度报告，为便于广大投资者更全面深入地了解公司2022年度经营成果、 财务状况，公司计划于 2023 年 4 月 21 日上午 09:00-10:00 举行 2022 年度业绩 暨现金分红说明会，就投资者关心的问 ...

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].

2022 年第一季度报告 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 年第一季度报告 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个别及连带责任。 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报表 信息的真实、准确、完整。 第一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 1 / 10 2022 年第一季度报告 | | 本报告期末 | 上年度末 | 本报告期末比 | | --- | --- | --- | --- | | | | | 上年度末增减 | | | | | 变动幅度(%) | | 总资产 | 6,657,712,239.10 | 6,645,888,737.79 | 0.18 | | 归属于上市公司股东的 | 4,194,833,634.88 | 4,1 ...

2021 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 2021 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个别及连带责任。 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 报表信息的真实、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 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 304,755,177.56 | 19.92 | 808,826,32 ...

1 / 24 2021 年第一季度报告 公司代码：601518 公司简称：吉林高速 吉林高速公路股份有限公司 2021 年第一季度报告 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2021 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 2.1 主要财务数据 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人郝晶祥、主管会计工作负责人隋庆及会计机构负责人（会计主管人员）秦莹保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 | | 本报告期末 | 上年度末 | 本报告期末比上年度末 | | | --- | --- | --- | --- | --- | | | | | 增减(%) | | | 总资产 | 6,665,796,174.91 | 6,652,228,346.90 | | 0.20 | | 归属于上市公 ...

2020 年年度报告 公司代码：601518 公司简称：吉林高速 吉林高速公路股份有限公司 2020 年年度报告 1 / 154 2020 年年度报告 重要提示 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事长 | 郝晶祥 | 工作原因 | 马越舒 | | 董事 | 高晓兵 | 身体原因 | 马越舒 | | 独立董事 | 于莹 | 工作原因 | 战国义 | 一、大信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 三、 公司负责人郝晶祥、主管会计工作负责人隋庆及会计机构负责人（会计主管人员）秦莹声明： 保证年度报告中财务报告的真实、准确、完整。 四、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2020年度拟定不进行利润分配，不实施送股和资本公积转增股本。 五、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者 注意投资风险。 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准 ...