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吉林高速(601518) - 2018 Q1 - 季度财报
2018-04-24 16:00
2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 9 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位:元 币种:人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | | | | (%) | | | 总资产 | 6,371,903,917.34 | 6,308,761,005.18 | | 1.00 | | 归属于上市公司股东 | 2,946,668,852.46 | 2,893,269,066.36 | | 1.85 | | 的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现金 | 90,222,876.33 | 126,585,129.25 | | -28.73 | | 流量净额 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | ...
吉林高速(601518) - 2017 Q4 - 年度财报
2018-03-21 16:00
2017 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 2017 年年度报告 五、 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 1 / 140 2017 年年度报告 重要提示 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。 二、 未出席董事情况 | 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 | 毕忠德 | 个人原因 | 冯秀明 | | 董事 | 刘先福 | 因公务 | 于莹 | | 独立董事 | 冯兵 | 个人原因 | 何建芬 | 三、 天健会计师事务所(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。 四、 公司负责人毕忠德、主管会计工作负责人陈喜 及会计机构负责人(会计主管人员)刘仲平 声明:保证年度报告中财务报告的真实、准确、完整。 本报告期,公司实现归属于母公司所有者净利润为296,686,687.06元,以母公司实现净利润250,688 ...
吉林高速(601518) - 2017 Q3 - 季度财报
2017-10-26 16:00
2017 年第三季度报告 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 2017 年第三季度报告 | 1 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | 2017 年第三季度报告 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人毕忠德、主管会计工作负责人陈喜 及会计机构负责人(会计主管人员)刘仲平 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 1 / 20 2.1 主要财务数据 单位:元 币种:人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 6,342,993,642.84 ...
吉林高速(601518) - 2017 Q2 - 季度财报
2017-08-23 16:00
[Definitions](index=3&type=section&id=第一节%20释义) This chapter defines key terms and company abbreviations used in the report, providing foundational understanding [Definitions of Common Terms](index=3&type=section&id=常用词语释义) This chapter defines key terms and company abbreviations used in the report, providing foundational understanding - The report clearly defines key entities, with Jilin Provincial Expressway Group Co., Ltd. (Jigao Group) identified as the controlling shareholder[10](index=10&type=chunk) [Company Profile and Key Financial Indicators](index=3&type=section&id=第二节%20公司简介和主要财务指标) This section provides an overview of the company's basic information and presents its key accounting data and financial performance indicators [Company Basic Information](index=3&type=section&id=公司信息) Jilin Expressway Co., Ltd. (601518) is a Shanghai Stock Exchange-listed company, with Bi Zhongde as its legal representative - The company's stock abbreviation is 'Jilin Expressway', code **601518**, listed on the Shanghai Stock Exchange[15](index=15&type=chunk) - The company's legal representative is Bi Zhongde[11](index=11&type=chunk) [Key Accounting Data and Financial Indicators](index=4&type=section&id=主要会计数据和财务指标) The company achieved significant performance growth with revenue up 14.45%, net profit up 32.72%, and operating cash flow up 71.38% 2017 H1 Key Accounting Data (Unit: CNY) | Key Accounting Data | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 388,746,525.07 | 339,668,589.77 | 14.45 | | Net Profit Attributable to Parent Company Shareholders | 124,659,629.63 | 93,929,600.16 | 32.72 | | Net Cash Flow from Operating Activities | 327,304,015.09 | 190,977,958.61 | 71.38 | | Total Assets | 6,255,287,939.79 | 7,084,275,974.00 | -11.70 | 2017 H1 Key Financial Indicators | Key Financial Indicators | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Basic EPS (CNY/share) | 0.10 | 0.08 | 25.00 | | Weighted Average ROE (%) | 4.60 | 3.69 | Increased by 0.91 percentage points | - Total non-recurring gains and losses during the reporting period amounted to **CNY 11,442.95**, having a minimal impact on net profit[20](index=20&type=chunk) [Company Business Overview](index=5&type=section&id=第三节%20公司业务概要) This section outlines the company's principal business, operating model, and the overall industry landscape [Principal Business, Operating Model, and Industry Overview](index=5&type=section&id=主要业务、经营模式及行业情况) The company's core business is toll road investment and management, facing increased competition from new expressway additions - The company's principal business is the investment, construction, operation, and management of toll roads, with Changping Expressway as its core asset[22](index=22&type=chunk) - The tolling period for Changping Expressway after its reconstruction and expansion is **25 years**, calculated from its opening on October 30, 2015[22](index=22&type=chunk) - In 2017, the national plan includes adding **5,000 kilometers** of expressways, intensifying industry competition[23](index=23&type=chunk) [Analysis of Core Competencies](index=6&type=section&id=核心竞争力分析) The company's core strengths include superior expressway assets and favorable industrial policy, supporting road transport demand - The company's core competencies include superior expressway assets (Changping Expressway and Changchun Ring Expressway Northwest Loop) and industrial policy advantages[26](index=26&type=chunk) - Rising urbanization and steady growth in vehicle ownership are direct drivers of increased road traffic, helping to mitigate diversion effects from other transportation modes[27](index=27&type=chunk) [Discussion and Analysis of Operations](index=6&type=section&id=第四节%20经营情况的讨论与分析) This section provides a comprehensive discussion and analysis of the company's operational performance during the reporting period [Overall Operational Analysis](index=6&type=section&id=经营情况总体分析) H1 2017 total toll revenue increased 16.28% to CNY 400 million, driven by Changping Expressway's growth despite Ring Expressway's decline - In the first half, the company's total toll revenue (including fees and taxes) was **CNY 400.21 million**, a **16.28%** year-on-year increase[29](index=29&type=chunk) - Changping Expressway's toll revenue was **CNY 375.14 million**, up **30.45%** year-on-year, primarily due to traffic diversion caused by construction on parallel National Highway G102[29](index=29&type=chunk) - Ring Expressway's toll revenue was **CNY 25.07 million**, a **55.71%** year-on-year decrease, mainly due to the closure of some sections for bridge construction[30](index=30&type=chunk) [Analysis of Principal Business](index=7&type=section&id=主营业务分析) Principal business revenue grew 14.23% to CNY 388 million, with gross profit margin at 71.12%, while operating costs rose due to depreciation Financial Statement Key Item Variation Analysis | Item | Current Period (CNY) | Prior Period (CNY) | Change (%) | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 388,746,525.07 | 339,668,589.77 | 14.45 | Increased traffic on Changping Expressway and national road diversion | | Operating Cost | 112,093,108.89 | 95,098,546.73 | 17.87 | Increased depreciation after Changping Expressway reconstruction and expansion | | Financial Expenses | 83,634,043.06 | 77,173,085.20 | 8.37 | Increased interest expense due to higher long-term loans | | Net Cash Flow from Operating Activities | 327,304,015.09 | 190,977,958.61 | 71.38 | Increased toll revenue | Principal Business by Industry | By Industry | Operating Revenue (CNY) | Operating Cost (CNY) | Gross Profit Margin (%) | Operating Revenue YoY Change (%) | Operating Cost YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | :--- | | Toll Road | 387,993,252.65 | 112,071,735.93 | 71.12 | 14.23 | 17.85 | [Analysis of Assets and Liabilities](index=8&type=section&id=资产、负债情况分析) Total assets decreased 11.70% to CNY 6.255 billion due to bond repayment, while construction in progress significantly increased Asset and Liability Status Change Analysis | Project Name | Current Period End (CNY) | Change from Prior Period End (%) | Explanation | | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 258,323,702.15 | -74.48 | Mainly due to repayment of corporate bond principal in current period | | Construction in Progress | 46,977,701.53 | 393.70 | Mainly due to maintenance of Fufeng Grand Bridge on Changchun Expressway | | Other Payables | 275,205,043.89 | -37.59 | Mainly due to return of performance bonds to contractors in current period | | Bonds Payable | 0.00 | -100.00 | Mainly due to repayment of bond principal in current period | - Bank loans used for the company's reconstruction and expansion projects are secured by the tolling rights of Changping Expressway, with total restricted assets amounting to **CNY 4.748 billion**[40](index=40&type=chunk) [Analysis of Major Holding and Participating Companies](index=9&type=section&id=主要控股参股公司分析) Key subsidiaries showed mixed performance, with Changchun Expressway and Donggao Oil reporting losses in H1 Major Holding and Participating Companies Financial Overview (Unit: CNY million) | Company Name | Shareholding (%) | Total Assets | Net Assets | Net Profit | | :--- | :--- | :--- | :--- | :--- | | Changchun Expressway Co., Ltd. | 63.80% | 100,456 | 99,290 | -544 | | Jilin Donggao Technology Oil Co., Ltd. | 95% | 6,599 | -17,216 | -152 | | Jilin Expressway Decheng Property Service Co., Ltd. | 90% | 353 | 305 | 3 | | Jilin Provincial Expressway Energy Co., Ltd. | 80% (直接) + 12.76% (间接) | 3,482 | 2,892 | -22 | [Potential Risks](index=10&type=section&id=可能面对的风险) The company faces risks from macroeconomic fluctuations, industry policy changes, and operational challenges like rising costs and business concentration - The company faces macroeconomic fluctuations, industry policy adjustments, and operational challenges (cost control, single business focus) three major risks[42](index=42&type=chunk)[43](index=43&type=chunk) [Significant Matters](index=10&type=section&id=第五节%20重要事项) This section details significant events and developments impacting the company during the reporting period [Fulfillment of Commitments](index=11&type=section&id=承诺事项履行情况) Controlling shareholder's asset injection commitment evolved from asset transfer to a CNY 400 million cash injection via non-public offering - The controlling shareholder Jigao Group's asset injection commitment could not be fulfilled as scheduled due to the Ministry of Transport suspending acceptance of toll road asset listings[49](index=49&type=chunk) - The subsequent restructuring plan to issue shares for the acquisition of service area and advertising operation rights has also been terminated[49](index=49&type=chunk)[77](index=77&type=chunk) - The commitment fulfillment method was ultimately changed to injecting no less than **CNY 400 million** in cash through a non-public offering, which was accepted by the CSRC on August 1, 2017[49](index=49&type=chunk)[50](index=50&type=chunk) [Significant Litigation and Arbitration Matters](index=13&type=section&id=重大诉讼、仲裁事项) The company inherited two unexecuted lawsuits from Donggao Oil, involving VAT invoices and goods payment disputes - Subsidiary Donggao Oil sued Dalian Linda International Trade Co., Ltd. regarding a **CNY 385.61 million** VAT invoice case, which has not yet been finally executed[53](index=53&type=chunk)[54](index=54&type=chunk) - Donggao Oil's other sales contract dispute case against Dalian Linda involves **CNY 10.725 million**, which has not been received and has been fully provisioned as bad debt[54](index=54&type=chunk)[55](index=55&type=chunk) [Significant Related Party Transactions](index=16&type=section&id=重大关联交易) Major related party transactions involve debt with controlling shareholder Jigao Group and lease agreements - The company has debt relations with controlling shareholder Jigao Group, with total amounts payable to Jigao Group at period-end amounting to **CNY 101 million** (long-term payables **CNY 71 million**, current portion **CNY 30 million**)[63](index=63&type=chunk)[329](index=329&type=chunk) - This **CNY 122.5 million** debt has been approved for interest-free use, with agreed installment repayments, and **CNY 21.5 million** was repaid in 2016[67](index=67&type=chunk) [Significant Contracts and Their Performance](index=18&type=section&id=重大合同及其履行情况) The company secured a CNY 4.252 billion syndicated loan for Changping Expressway reconstruction, with a remaining balance of CNY 2.643 billion - The company signed a **CNY 4.252 billion** syndicated loan contract for the Changping Expressway reconstruction and expansion project, pledging Changping Expressway tolling rights as collateral[68](index=68&type=chunk) - As of the end of the reporting period, the syndicated loan balance was **CNY 2.643 billion**[69](index=69&type=chunk)[104](index=104&type=chunk) [Explanation of Other Significant Matters](index=19&type=section&id=其他重大事项的说明) Key matters include Changping project progress, potential relocation of toll stations, and the redemption of CNY 800 million corporate bonds Changping Reconstruction and Expansion Project Progress (Unit: CNY) | Project Name | Project Budget | Cumulative Investment as % of Budget | Cumulative Investment at Period End | | :--- | :--- | :--- | :--- | | Changping Reconstruction and Expansion Project | 5,570,310,797.00 | 80.25% | 4,470,235,438.62 | - Due to the construction of Changchun Southern New City, the company's toll stations and office buildings need to be relocated; the Changchun Municipal Government had agreed to compensation in meeting minutes, but it has not yet been implemented as of the end of the reporting period[72](index=72&type=chunk)[342](index=342&type=chunk) - On June 21, 2017, the company exercised its redemption right, fully repaying the **CNY 800 million** principal and final interest of the '11 Jilin Expressway' corporate bonds, which have since been delisted[79](index=79&type=chunk)[80](index=80&type=chunk) [Changes in Ordinary Shares and Shareholder Information](index=22&type=section&id=第六节%20普通股股份变动及股东情况) This section details any changes in the company's ordinary shares and provides an overview of its shareholder structure [Changes in Share Capital](index=22&type=section&id=股本变动情况) The company's total share capital and share structure remained unchanged during the reporting period - During the reporting period, the company's total share capital and share structure remained unchanged[82](index=82&type=chunk) [Shareholder Information](index=23&type=section&id=股东情况) As of period-end, the company had 70,249 shareholders, with Jigao Group and China Merchants Expressway as top state-owned entities Top Two Shareholders' Holdings at Period End | Shareholder Name | Shares Held at Period End (shares) | Proportion (%) | Shareholder Type | | :--- | :--- | :--- | :--- | | Jilin Provincial Expressway Group Co., Ltd. | 596,803,607 | 49.19 | State-owned Legal Entity | | China Merchants Expressway Network Technology Holdings Co., Ltd. | 189,662,887 | 15.63 | State-owned Legal Entity | - As of the end of the reporting period, the company had **70,249** ordinary shareholders[84](index=84&type=chunk) [Information on Corporate Bonds](index=25&type=section&id=第九节%20公司债券相关情况) This section provides details regarding the company's corporate bonds, including their basic information, redemption, and credit rating [Basic Information and Redemption of Corporate Bonds](index=25&type=section&id=公司债券基本情况) The company fully redeemed its CNY 800 million '11 Jilin Expressway' corporate bonds on June 21, 2017, delisting them - The company decided to exercise its redemption right for the full redemption of the '11 Jilin Expressway' corporate bonds[93](index=93&type=chunk) - On June 21, 2017, the company paid the **CNY 800 million** bond principal and **CNY 44 million** interest, and the bonds were delisted on the same day, with a zero balance at period-end[92](index=92&type=chunk)[94](index=94&type=chunk) [Use of Raised Funds and Credit Rating](index=26&type=section&id=公司债券募集资金使用情况) The CNY 800 million bond proceeds were fully utilized by 2013, and the company maintains an AA credit rating with a stable outlook - The net proceeds from the bond issuance, **CNY 789.2 million**, were fully utilized by the end of 2013[96](index=96&type=chunk) - The company's corporate and bond credit ratings have been **AA** for five consecutive years, with a stable outlook[97](index=97&type=chunk) - During the reporting period, the current ratio and quick ratio significantly decreased to **0.66** due to reduced cash and cash equivalents from corporate bond repayment[102](index=102&type=chunk) [Financial Report](index=28&type=section&id=第十节%20财务报告) This section presents the company's financial statements and related disclosures for the reporting period [Financial Statements Overview](index=28&type=section&id=财务报表) Unaudited H1 financial statements show decreased assets and liabilities due to bond repayment, increased revenue, and strong operating cash flow Consolidated Balance Sheet Core Items (June 30, 2017) | Item | Period-end Balance (CNY) | Period-start Balance (CNY) | | :--- | :--- | :--- | | Total Assets | 6,255,287,939.79 | 7,084,275,974.00 | | Total Liabilities | 3,182,917,911.19 | 4,076,289,777.14 | | Total Equity Attributable to Parent Company Owners | 2,721,242,008.93 | 2,654,815,979.30 | Consolidated Income Statement Core Items (Jan-Jun 2017) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Total Operating Revenue | 388,746,525.07 | 339,668,589.77 | | Operating Profit | 165,867,136.82 | 131,321,044.74 | | Net Profit Attributable to Parent Company Owners | 124,659,629.63 | 93,929,600.16 | Consolidated Cash Flow Statement Core Items (Jan-Jun 2017) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 327,304,015.09 | 190,977,958.61 | | Net Cash Flow from Investing Activities | 230,416,558.02 | -239,163,796.18 | | Net Cash Flow from Financing Activities | -876,615,160.47 | 97,521,183.43 | [Significant Accounting Policies and Estimates](index=44&type=section&id=重要会计政策及会计估计) Key accounting policies include traffic flow depreciation for roads, aging analysis for bad debt, and revenue recognition upon payment receipt - Depreciation for road and structure fixed assets is calculated using the traffic flow method, with periodic reviews of projected traffic flow to adjust the unit depreciation amount[183](index=183&type=chunk)[184](index=184&type=chunk) - Bad debt provisions for receivables are calculated using the aging analysis method for aging portfolios, with a **100%** provision rate for amounts over **5 years** old[172](index=172&type=chunk) - Vehicle toll revenue is recognized when payment is received or evidence of payment collection is obtained[202](index=202&type=chunk) [Contingent Matters](index=96&type=section&id=或有事项) Two significant unexecuted lawsuits related to subsidiary Donggao Oil involve VAT invoices and goods payment, potentially impacting future financials - Subsidiary Donggao Oil filed a lawsuit to recover a **CNY 386 million** VAT invoice or equivalent tax due to not receiving it for purchased goods; the case has not yet been executed[336](index=336&type=chunk) - Donggao Oil has another **CNY 10.725 million** goods payment dispute; although victorious, the payment has not been received and has been fully provisioned as bad debt[337](index=337&type=chunk)[338](index=338&type=chunk) [Catalogue of Documents for Reference](index=104&type=section&id=第十一节%20备查文件目录) This section lists the documents available for reference, including financial statements and publicly disclosed announcements [Catalogue of Documents for Reference](index=104&type=section&id=备查文件目录) This chapter lists documents for reference, including signed financial statements and all publicly disclosed announcements - Documents for reference include signed and sealed financial statements and all disclosed announcement documents from the reporting period[367](index=367&type=chunk)
吉林高速(601518) - 2017 Q1 - 季度财报
2017-04-24 16:00
2017 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 2017 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位:元 币种:人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 7,139,238,136.35 | 7,084,275,974.00 | | 0.78 | | 归属于上市公司 | 2,703,545,453.19 | 2,654,815,979.30 | | 1.84 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | 126,585,129.25 | 77,278,702 ...
吉林高速(601518) - 2016 Q4 - 年度财报
2017-03-14 16:00
2016 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 2016 年年度报告 重要提示 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。 二、 未出席董事情况 | 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 | 毕忠德 | 因公务 | 冯秀明 | 三、 天健会计师事务所(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。 四、 公司负责人毕忠德、主管会计工作负责人陈喜及会计机构负责人(会计主管人员)刘仲平声 明:保证年度报告中财务报告的真实、准确、完整。 五、 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 以母公司实现的净利润193,402,655.95元为基数,按10%计提法定盈余公积金19,340,265.60元, 以现有股本1,213,200,000.00股为基数,按每10股派发0.48元(含税)的现金股利,总计拟向股 东分配现金股利为58,233 ...
吉林高速(601518) - 2016 Q3 - 季度财报
2016-10-21 16:00
2016 年第三季度报告 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 2016 年第三季度报告 1 / 23 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 12 | 2016 年第三季度报告 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人毕忠德、主管会计工作负责人陈喜及会计机构负责人( 会计主管人员 )刘仲平 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 | 项目 | 本期金额 | 年初至报告期末金额 | | 说 明 | | --- | --- | --- | --- | --- | | | (7-9 月) | (1-9 | 月) | | | 非流动资产处置损益 | 1,185,306.45 | | 1,186,10 ...
吉林高速(601518) - 2016 Q2 - 季度财报
2016-08-23 16:00
2016 年半年度报告 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 2016 年半年度报告 重要提示 五、 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 无 六、 前瞻性陈述的风险声明 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。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况? 否 九、 其他 无 1 / 88 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人冯秀明、主管会计工作负责人陈喜及会计机构负责人(会计主管人员)刘仲平 声明:保证半年度报告中财务报告的真实、准确、完整。 2016 年半年度报告 第一节 释义 在本报告书中,除非文义另有所指,下列词语具有如下含义: | 常用词语释义 | | | | --- | --- | --- | | 中国证监会 | 指 | ...
吉林高速(601518) - 2016 Q1 - 季度财报
2016-04-27 16:00
2016 年第一季度报告 吉林高速公路股份有限公司 2016 年第一季度报告 2 / 22 | 一、 | 重要提示 | 4 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 4 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 12 | 2016 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 1 / 22 2016 年第一季度报告 公司代码:601518 公司简称:吉林高速 2.1 主要财务数据 单位:元 币种:人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 6,476,903,988.82 | 6,324,011,086.04 | 2.42 | | 归属于上市公司 | 2,542,948,050.30 | 2,505,331,238.76 | 1.50 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经 ...
吉林高速(601518) - 2015 Q4 - 年度财报
2016-04-20 16:00
2015 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 2015 年年度报告 重要提示 五、 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 以母公司实现的净利润122,560,363.48元为基数,按10%计提法定盈余公积金12,256,036.35元, 以现有股本1,213,200,000.00股为基数,按每10股派发0.35元(含税)的现金股利,总计拟向股 东分配的现金股利为42,462,000.00元。 六、 前瞻性陈述的风险声明 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。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况? 否 九、 重大风险提示 公司已在本报告中描述可能存在的相关风险,敬请查阅第四节管理层经营与分析中"关于公司未 来发展的讨论与分析"中可能面对的风险因素及对策部分的内容,敬请广大投资者注意投资风险。 十、 其他 无 1 / 103 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、准确、完整, 不存 ...