[Important Disclosures](index=1&type=section&id=Important%20Disclosures) The company's board, supervisory board, and senior management affirm the truthfulness, accuracy, and completeness of this quarterly report - The company's board of directors, supervisory board, and senior management ensure the truthfulness, accuracy, and completeness of this quarterly report and bear corresponding legal responsibilities[2](index=2&type=chunk) - The company's head, chief accountant, and head of accounting department guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[3](index=3&type=chunk) - These quarterly financial statements are unaudited[4](index=4&type=chunk) [Key Financial Data](index=1&type=section&id=Key%20Financial%20Data) The company achieved strong growth in Q1 2023, with significant increases in revenue, net profit, and operating cash flow, while maintaining a stable asset and equity base [Key Accounting Data and Financial Indicators](index=1&type=section&id=(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Q1 2023 saw robust performance with significant growth in operating revenue, net profit, and operating cash flow, reflecting strong business recovery Core Financial Indicators for Q1 2023 | Indicator | Current Period | Year-on-year Change (%) | | :--- | :--- | :--- | | Operating Revenue | 281,828,452.45 Yuan | 25.26% | | Net Profit Attributable to Shareholders of the Listed Company | 121,454,531.95 Yuan | 43.06% | | Net Cash Flow from Operating Activities | 169,046,414.04 Yuan | 608.33% | | Basic Earnings Per Share (Yuan/share) | 0.09 Yuan | 50.00% | | Weighted Average Return on Net Assets | 2.68% | Increased 0.64 percentage points | Key Balance Sheet Indicators at Period End | Indicator | End of Current Period | Change from End of Previous Year (%) | | :--- | :--- | :--- | | Total Assets | 6,129,482,959.85 Yuan | 1.62% | | Equity Attributable to Shareholders of the Listed Company | 4,592,616,712.80 Yuan | 2.72% | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=(II)%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Non-recurring gains and losses totaled **15,839.82 Yuan** in the reporting period, with minimal impact on net profit, primarily from government grants offset by minor non-operating expenses Details of Non-recurring Gains and Losses | Item | Amount for Current Period (Yuan) | | :--- | :--- | | Government Grants Included in Current Profit and Loss | 35,482.69 | | Other Non-operating Income and Expenses | -14,075.82 | | Less: Income Tax Impact | 6,285.41 | | Less: Impact on Minority Interests (After Tax) | -718.36 | | **Total** | **15,839.82** | [Analysis of Changes in Key Financial Indicators](index=2&type=section&id=(III)%20Analysis%20of%20Changes%20in%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Key financial indicators grew significantly due to improved operating environment, increased traffic flow, and internal financial optimization, driving profit growth and improved operating cash flow - Operating revenue increased by **25.26%**, primarily due to lower toll revenue in the same period last year caused by reduced traffic flow influenced by Jilin Province's macroeconomic environment[7](index=7&type=chunk) - Net profit attributable to the parent company increased by **43.06%** due to three main factors: 1) increased toll revenue in the current period; 2) deferred expenses in the same period last year; and 3) reduced financial expenses in the current period resulting from early repayment of syndicated loans in September last year[7](index=7&type=chunk) - Net cash flow from operating activities increased by **608.33%** primarily due to two reasons: 1) increased toll fee settlement received in the current period compared to the same period last year; and 2) payment of previously deferred taxes in the same period last year according to policy[7](index=7&type=chunk) [Shareholder Information](index=3&type=section&id=Shareholder%20Information) The company's shareholder structure remains stable with **43,964** common shareholders, and the top two state-owned corporate shareholders collectively holding over **68%** of shares, ensuring a solid controlling position [Shareholding Status of Shareholders](index=3&type=section&id=(I)%20Total%20Number%20of%20Common%20Shareholders%2C%20Number%20of%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Shareholding%20of%20Top%20Ten%20Shareholders) As of the reporting period end, the company had **43,964** common shareholders, with the top two state-owned corporate shareholders collectively holding over **68%** of shares, maintaining a stable and solid controlling position - The total number of common shareholders at the end of the reporting period was **43,964**[9](index=9&type=chunk) Shareholding of Top Two Shareholders | Shareholder Name | Shareholder Nature | Shareholding Percentage (%) | | :--- | :--- | :--- | | Jilin Provincial Expressway Group Co., Ltd. | State-owned Legal Entity | 54.35% | | China Merchants Highway Network Technology Holdings Co., Ltd. | State-owned Legal Entity | 14.04% | [Other Reminders](index=4&type=section&id=Other%20Reminders) The company completed the absorption merger of two subsidiaries during the reporting period, streamlining internal resource allocation and management structure [Subsidiary Merger and Integration](index=4&type=section&id=Other%20Important%20Information%20Regarding%20the%20Company's%20Operating%20Performance%20During%20the%20Reporting%20Period%20Requiring%20Investor%20Attention) The company completed the absorption merger of its controlling subsidiary Jigaokianfang by its wholly-owned subsidiary Kowei Transportation, finalizing all related industrial and commercial changes and deregistration to optimize internal resource allocation - The company's controlling subsidiary, Jigaokianfang, underwent a merger and integration with its wholly-owned subsidiary, Kowei Transportation, with Kowei Transportation absorbing Jigaokianfang[11](index=11&type=chunk) - As of now, Jigaokianfang has completed deregistration, and the industrial and commercial changes for Kowei Transportation after the merger have been finalized[11](index=11&type=chunk) [Quarterly Financial Statements](index=4&type=section&id=Quarterly%20Financial%20Statements) The quarterly financial statements provide a detailed overview of the company's financial position, operating performance, and cash flows for the period [Consolidated Balance Sheet](index=4&type=section&id=Consolidated%20Balance%20Sheet) As of March 31, 2023, total assets reached **6.13 billion Yuan** (+**1.62%**), total liabilities were **1.19 billion Yuan** (-**2.48%**), and equity attributable to owners of the parent company rose **2.72%** to **4.59 billion Yuan**, reflecting a robust financial structure Key Balance Sheet Items (As of March 31, 2023) | Item | Period-end Balance (Yuan) | Change from Beginning of Year | | :--- | :--- | :--- | | Cash and Cash Equivalents | 1,099,150,081.53 | +166,161,798.86 | | Total Assets | 6,129,482,959.85 | +97,955,461.04 | | Total Liabilities | 1,189,928,587.12 | -30,298,503.94 | | Equity Attributable to Owners of the Parent Company | 4,592,616,712.80 | +121,454,531.95 | [Consolidated Income Statement](index=7&type=section&id=Consolidated%20Income%20Statement) In Q1 2023, total operating revenue was **281.83 million Yuan** (+**25.26%**), with operating profit growing **43.88%** and net profit attributable to the parent company surging **43.06%** to **121.45 million Yuan**, driven by revenue growth and reduced financial expenses, demonstrating enhanced profitability Key Income Statement Items (Q1 2023) | Item | Amount for Current Period (Yuan) | Amount for Same Period Last Year (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 281,828,452.45 | 224,988,108.35 | | Total Operating Costs | 117,269,477.73 | 110,624,437.49 | | Financial Expenses | -1,076,276.41 | 13,375,947.31 | | Total Profit | 164,638,077.71 | 114,396,166.87 | | Net Profit Attributable to Owners of the Parent Company | 121,454,531.95 | 84,899,801.00 | [Consolidated Cash Flow Statement](index=9&type=section&id=Consolidated%20Cash%20Flow%20Statement) The company demonstrated strong cash generation in Q1 2023, with net cash flow from operating activities reaching **169.05 million Yuan**, a substantial increase from **23.87 million Yuan** in the prior year, primarily due to higher cash received from sales, resulting in a robust period-end cash and cash equivalents balance of **1.10 billion Yuan** Key Cash Flow Statement Items (Q1 2023) | Item | Amount for Current Period (Yuan) | Amount for Same Period Last Year (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 169,046,414.04 | 23,865,525.19 | | Net Cash Flow from Investing Activities | -2,180,509.77 | -23,421,179.00 | | Net Cash Flow from Financing Activities | -4,522.08 | -16,943,380.56 | | Net Increase in Cash and Cash Equivalents | 166,861,382.19 | -16,499,034.37 |

Financial Performance - The company's operating revenue for 2022 was CNY 1,459,140,786.21, representing a 14.71% increase compared to CNY 1,272,016,930.56 in 2021[23] - The net profit attributable to shareholders for 2022 was CNY 393,637,825.25, which is a 23.62% increase from CNY 318,435,546.63 in 2021[23] - The net profit after deducting non-recurring gains and losses was CNY 393,192,987.49, up 25.07% from CNY 314,366,830.49 in the previous year[23] - Basic and diluted earnings per share for 2022 were CNY 0.29, an increase of 20.83% from CNY 0.24 in 2021[24] - The company achieved a total revenue of 1.459 billion RMB in 2022, representing a year-on-year increase of 14.71%[30] - Net profit attributable to shareholders reached 394 million RMB, up 23.62% compared to the previous year[30] - The weighted average return on equity rose to 9.18%, an increase of 1.05 percentage points from the previous year[30] - The toll revenue increased to CNY 110,559,000, a growth of 2.24% from CNY 108,133,000, primarily due to traffic flow increase and government policies[45] Cash Flow and Assets - The net cash flow from operating activities decreased by 18.02% to CNY 643,618,310.12 from CNY 785,068,322.30 in 2021[23] - The total assets at the end of 2022 were CNY 6,031,527,498.81, a decrease of 9.24% from CNY 6,645,888,737.79 at the end of 2021[23] - The net assets attributable to shareholders increased by 8.79% to CNY 4,471,162,180.85 from CNY 4,109,933,833.88 in 2021[23] - Total assets decreased from CNY 6,645,888,737.79 in 2021 to CNY 6,031,527,498.81 in 2022, a decline of approximately 9.2%[195] - Current assets decreased from CNY 1,511,059,177.23 in 2021 to CNY 1,196,669,951.28 in 2022, representing a reduction of about 20.8%[194] - Cash and cash equivalents decreased from CNY 1,155,027,083.66 in 2021 to CNY 932,988,282.67 in 2022, a decrease of approximately 19.3%[194] - Accounts receivable increased from CNY 106,506,929.65 in 2021 to CNY 174,087,550.84 in 2022, an increase of about 63.5%[194] - Inventory decreased significantly from CNY 222,006,405.77 in 2021 to CNY 64,799,149.86 in 2022, a decline of approximately 70.8%[194] Operational Efficiency - The company saved a total of CNY 49.87 million in interest expenses through effective capital operations, including early repayment of loans totaling CNY 750 million[32] - The company implemented cost-saving measures, resulting in a 19.85% reduction in management expenses to CNY 69,611,080.88 from CNY 86,850,831.53[44] - Financial expenses decreased significantly by 53.99% to CNY 30,599,659.83 from CNY 66,503,331.59 due to early repayment of loans[44] - The gross profit margin for highway toll business increased by 3.47 percentage points, while the electromechanical engineering business saw a decrease of 0.77 percentage points[48] - The total R&D expenditure accounted for 0.55% of the operating revenue, indicating a focus on innovation despite overall revenue growth[53] Strategic Initiatives - The company plans to enhance management and service through technology, aiming to leverage digitalization and smart infrastructure to counter economic pressures[71] - The company is adjusting its development strategy to align with the overall growth of the highway industry in Jilin Province, focusing on high-quality development goals by 2025[68] - The company is committed to diversifying its operations to mitigate risks associated with reliance on a single industry, aiming for a multi-faceted development strategy[73] - The company is focused on highway development, management, and maintenance, with a diverse range of business activities including logistics and infrastructure services[161] Governance and Compliance - The company held 4 shareholder meetings during the reporting period, ensuring compliance with legal regulations and protecting the rights of minority shareholders[76] - The board of directors convened 9 meetings, with the audit committee meeting 5 times, ensuring effective governance and oversight[77] - The supervisory board held 5 meetings, fulfilling its supervisory responsibilities and safeguarding the interests of all shareholders[78] - The company emphasizes effective communication with investors, enhancing their understanding of the company through performance briefings[78] - The company has not faced any penalties from securities regulatory agencies in the past three years[94] Shareholder Information - The total number of ordinary shareholders increased from 44,520 to 46,532 by the end of the reporting period[157] - The largest shareholder, Jilin Provincial Highway Group Co., Ltd., holds 733,998,728 shares, accounting for 54.35% of the total shares[159] - The second-largest shareholder, China Merchants Highway Network Technology Holdings Co., Ltd., holds 189,662,887 shares, representing 14.04%[159] - The total number of shares held by the top ten shareholders includes significant stakes from various institutional investors, with the largest being state-owned entities[160] Legal Matters - The company has not faced any major litigation or arbitration matters during the reporting period[130] - The subsidiary Jilin Donggao Technology Oil Co., Ltd. has filed a lawsuit against Dalian Bonded Zone Landa International Trade Co., Ltd. for not receiving a VAT invoice, claiming an amount of CNY 38.561 million[133] - The court ruled that if the defendant fails to provide the VAT invoice, they must pay the corresponding tax amount to the plaintiff[133] - The subsidiary is currently undergoing bankruptcy liquidation procedures, and the related progress is detailed in the report[134] Environmental and Social Responsibility - The company invested CNY 5.489 million in environmental protection during the reporting period[120] - The company continues to enhance its greening efforts, including tree replanting and flower planting, to improve the environment for public transportation[121] - The company published its 2022 Social Responsibility Report on April 15, 2023, in compliance with national laws and regulations[122]

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 ...