山西高速集团股份有限公司 关于收购太原高速公路管理有限公司 100%股权暨关联交易公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 重要内容提示： 证券代码：000755 证券简称：山西高速 公告编号：2024-46 ●本次交易构成关联交易，但不构成中国证监会《上市 公司重大资产重组管理办法》规定的重大资产重组。 ●本次交易金额超过3,000万元，但未超过上市公司最近 一期经审计净资产绝对值的5%，本次交易事项经公司董事会 批准后即可实施，无需提交公司股东大会审议。 ●本次交易已经公司第八届董事会第十五次会议审议通 过，关联董事回避表决。 一、关联交易概述 公司拟以现金收购山西交控集团持有的太原公司100% 股权。本次交易完成后，太原公司将成为公司全资子公司。 根据符合《证券法》规定的评估机构北京国融兴华资产 评估有限责任公司（以下简称"国融兴华"或"评估机构"） 出具的《山西交通控股集团有限公司拟以非公开协议方式转 让股权至山西高速集团股份有限公司所涉及的太原高速公路 管理有限公司股东全部权益价值项目资产评估报告》[国融兴 华评报字(2024）第50000 ...

二、董事会议案审议情况 1.审议通过《关于收购太原高速公路管理有限公司 100%股权暨 关联交易的议案》。 证券代码：000755 证券简称：山西高速 公告编号：2024—44 山西高速集团股份有限公司 第八届董事会第十五次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 山西高速集团股份有限公司（以下简称"公司"）于 2024 年 12 月 16 日以书面和电子邮件等方式发出第八届董事会第十五次会议通 知，会议于 2024 年 12 月 23 日在太原市小店区南中环街 529 号清控 创新基地 B 座 10 层会议室采取现场及视频通讯方式召开。会议由公 司董事长武艺先生主持，会议应出席董事 9 名，实际出席 9 名，公司 监事会成员及高级管理人员列席会议。会议程序符合《公司法》等有 关法律、行政法规、部门规章和公司章程的规定。 三、备查文件 1.公司第八届董事会第十五次会议决议。 2.公司独立董事专门会议纪要。 特此公告 山西高速集团股份有限公司董事会 表决结果：同意 4 票，回避 5 票，反对 0 票，弃权 0 票。在审 ...

山西高速集团股份有限公司 信息披露管理办法 第一章 总 则 第一条 为了加强山西高速集团股份有限公司（以下简称 "公司"）信息披露事务管理，充分履行对投资者诚信与勤 勉的责任，本着公平、公正、公开的原则，依据《中华人民 共和国公司法》《中华人民共和国证券法》《深圳证券交易 所股票上市规则》《上市公司信息披露管理办法》等有关法 律、法规、规范性文件及《公司章程》的有关规定，制定本 办法。 第二条 本办法所称"信息"是指所有可能对公司股票 及其衍生品种交易价格产生重大影响的信息以及证券监管 部门要求披露的信息；所称"披露"是指在规定的时间内， 在中国证券监督管理委员会（以下简称"中国证监会"）指 定的媒体上，以规定的披露方式向社会公众公布前述信息。 第三条 信息披露义务人，是指公司及其董事、监事、 高级管理人员、股东、实际控制人，收购人，重大资产重组、 再融资、重大交易有关各方等自然人、单位及其相关人员， 破产管理人及其成员，以及法律、行政法规和中国证券监督 管理委员会（以下简称"中国证监会"）规定的其他承担信 息披露义务的主体。 第四条 本办法适用于如下人员和机构： 1.公司董事会和董事； 2.公司监事会和监事 ...

Financial Performance - Revenue for Q3 2024 was CNY 425.11 million, a decrease of 8.43% compared to CNY 450.76 million in the same period last year[3]. - Net profit attributable to shareholders was CNY 144.79 million, an increase of 8.83% from CNY 136.72 million year-on-year[3]. - Basic earnings per share for Q3 2024 was CNY 0.0987, up 8.82% from CNY 0.0932 in the previous year[3]. - The net profit for Q3 2024 was CNY 381,936,903.94, a decrease of 1.89% compared to CNY 387,670,976.34 in Q3 2023[15]. - Operating profit for Q3 2024 was CNY 507,274,265.01, down from CNY 519,612,733.39 in the same period last year, reflecting a decline of 2.58%[15]. - Total operating revenue for the third quarter was CNY 1,185,082,730.79, a decrease of 7.2% compared to CNY 1,276,679,658.45 in the same period last year[14]. - The company reported a total revenue from sales of goods and services of CNY 1,258,777,874.57 for Q3 2024, down from CNY 1,283,098,524.93 in Q3 2023, a decline of 1.90%[16]. - Financial expenses for Q3 2024 were CNY 153,331,215.72, a decrease from CNY 184,387,462.33 in Q3 2023, reflecting a reduction of 16.87%[15]. Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was CNY 958.61 million, reflecting a growth of 6.81% compared to CNY 900.19 million last year[3]. - Cash flow from operating activities for Q3 2024 was CNY 958,609,648.47, an increase from CNY 897,531,477.85 in Q3 2023, representing a growth of 6.73%[16]. - As of September 30, 2024, the company's cash and cash equivalents amounted to ¥994,465,624.65, an increase from ¥838,073,007.26 at the beginning of the period, representing a growth of approximately 18.66%[11]. - Total cash and cash equivalents at the end of Q3 2024 amounted to CNY 981,653,624.65, compared to CNY 1,051,621,019.04 at the end of Q3 2023, indicating a decrease of 6.63%[17]. - The company’s cash and cash equivalents increased, contributing to improved liquidity[12]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 12.74 billion, a decrease of 2.26% from the previous year-end[3]. - Current assets totaled CNY 1,072,512,281.52, an increase from CNY 938,703,542.00, reflecting a growth of 14.2%[12]. - Non-current assets decreased to CNY 11,384,251,668.97 from CNY 11,805,495,933.01, a decline of 3.6%[12]. - Total liabilities amounted to CNY 7,189,174,912.56, down from CNY 7,792,518,390.97, indicating a reduction of 7.8%[13]. - The company reported a decrease in accounts payable to CNY 269,047,165.41 from CNY 295,295,866.88, a decline of 8.9%[12]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,990, with the largest shareholder holding 58.42%[7]. - The top 10 shareholders include Shanxi Provincial Highway Group with 857,266,275 shares, representing a significant portion of the total shareholding[8]. - The total number of shares held by Shanxi Provincial Tourism Investment Holding Group decreased to 6,000,000, accounting for 0.41% of the total share capital[9]. - The company reported that the top 10 shareholders' participation in margin trading and securities lending has changed, with some shareholders exiting this activity[10]. Operational Highlights - The company reported a significant reduction in accounts receivable by 41.75%, from CNY 92.55 million to CNY 53.92 million[5]. - The company’s contract liabilities decreased by 96.79% as a result of revenue recognition[5]. - Other income increased by 121.08% to CNY 836,224.62 due to higher government subsidies received[6]. - The company received government subsidies totaling CNY 444,524.00 during the reporting period[4]. - Research and development expenses were CNY 1,712,889.24, slightly down from CNY 1,893,903.38, a decrease of 9.5%[14]. - The company has not disclosed any new product or technology developments in this quarter[10]. - There are no significant changes in market expansion or mergers and acquisitions reported during this period[10]. - The company did not provide specific future guidance or outlook in the current report[10]. Debt and Financing Activities - The company paid CNY 4,429,344,444.44 in debt repayments during Q3 2024, significantly higher than CNY 173,314,341.46 in Q3 2023[17]. - The total cash outflow from financing activities in Q3 2024 was CNY 4,658,809,584.57, compared to CNY 457,103,613.96 in Q3 2023, indicating a substantial increase in financing activities[17].

证券代码：000755 证券简称：山西高速 公告编号：2024-43 山西高速集团股份有限公司 关于诉讼事项的公告 序 号 案件时间 原告/申 请人 被告/被申请人 案由及诉讼请求 涉案金额 （万元） 案件进展 披露索引 1 2023.9.26 河南矿山 重型起重 机械有限 公司 山西 路桥股份 有限公司、山西 三维 华邦集团 有限公司、山西 三维 化工有限 公司 案由：货物采购纠 纷 诉讼请求：1.要求 第一被告支付原 告货款 43.19 万 元;2.要求被告一 支付资金占用费； 3.要求被告二、三 对 1、2 项请求承 担连带责任；4. 要求被告一、二、 三承担本案诉讼 费。 43.19 一审法院判决：由本 公司支付原告货款 43.19 万元及资金占 用费，驳回原告其他 诉讼请求。本公司不 服一审判决，提起上 诉。 二审法院裁定：本案 按上诉人自动撤回 上诉处理，一审判决 自本裁定书送达之 日起发生法律效力。 本案已完结。 2024年2 月1 日，《关于诉 讼事 项的公 告》（公告编 号：2024-03） 2 2022.3.21 青岛欧亚 节能科技 有限公司 山西 路桥股份 有限公司、山西 三维 华邦集团 ...

Investment Rating - The report assigns an "Accumulate" rating for Shanxi Expressway, indicating a positive outlook for the stock [2]. Core Views - Shanxi Expressway's main business involves the management and operation of highways, with a total toll mileage of 163.935 kilometers. The company has recently reported a decline in revenue and profit due to reduced toll income, but expects an increase in toll revenue during peak energy transportation seasons [2][4]. - The company has initiated its first cash dividend since a major asset restructuring in 2018, distributing 66 million yuan for the year 2023, and has outlined a three-year shareholder return plan [2][4]. - The company is expected to benefit from increased attention to the Shanxi cultural tourism industry due to upcoming events, which may positively impact its operations [2]. Summary by Sections Financial Performance - For the first half of 2024, Shanxi Expressway reported total revenue of 760 million yuan, a year-on-year decrease of 3.86%. The net profit attributable to shareholders was 237 million yuan, down 3.82% from the previous year [1]. - Basic earnings per share were 0.16 yuan, with a weighted average return on equity of 4.69% [1]. Business Operations - The company operates key highways that serve as major transportation routes for coal and other energy goods. The highways include Pingyu Expressway, Yuhua Expressway, and the Taijia Yellow River Bridge [2]. - The company is also investing in green energy initiatives, including the construction of a "green energy demonstration road" with distributed photovoltaic capacity of 9.2 MW [2]. Future Projections - Revenue projections for the upcoming years indicate a gradual recovery, with expected revenues of 1.712 billion yuan in 2024, reflecting a year-on-year growth of 0.5% [4]. - The net profit is projected to reach 468 million yuan in 2024, with a year-on-year growth of 1.9% [4].

山西高速集团股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、股票交易异常波动的情况介绍 山西高速集团股份有限公司（证券简称：山西高速，证券代码： 000755，以下简称"公司"）股票交易价格连续 3 个交易日（2024 年 8 月 26 日、2024 年 8 月 27 日、2024 年 8 月 28 日）收盘价格跌幅偏 离值累计达到 24.63%，根据深圳证券交易所的有关规定，属于股票 交易异常波动的情况。 二、公司关注并核实相关情况 针对公司股票交易异常波动，公司对有关事项进行了核查，现将 相关情况说明如下： 证券代码：000755 证券简称：山西高速 公告编号：2024—41 （一）公司前期披露的信息不存在需要更正、补充之处。 （二）公司未发现近期公共媒体报道了可能或已经对公司股票交 易价格产生较大影响的未公开重大信息。 （三）公司目前从事的主要业务为高速公路管理与经营。公司近 期生产经营情况正常，内外部经营环境未发生重大变化。 （四）公司、控股股东和实际控制人不存在关于公司的应披露而 未披露的重大事项或处于筹划阶段 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 759,976,726.69, representing a decrease of 6.46% compared to the same period last year[11]. - The net profit attributable to shareholders was CNY 237,149,909.89, down 6.86% year-on-year[11]. - The net cash flow from operating activities was CNY 592,818,053.59, reflecting a decline of 4.37% compared to the previous year[11]. - Basic earnings per share were CNY 0.1616, a decrease of 6.86% from the same period last year[11]. - The company achieved operating revenue of 760 million yuan, a year-on-year decrease of 6.46%, and a total profit of 316 million yuan, down 7.1% due to reduced toll revenue[18]. - The company's operating revenue for the reporting period was ¥759,976,726.69, a decrease of 6.46% compared to ¥812,439,428.04 in the same period last year[20]. - The net profit for the first half of 2024 was CNY 237,149,909.89, a decline of 6.9% from CNY 254,629,027.78 in the first half of 2023[104]. - The total profit for the first half of 2024 is CNY 259,211,856.17, compared to a loss of CNY 476,421.61 in the same period of 2023, indicating a significant recovery[106]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 12,736,841,710.73, a slight decrease of 0.06% from the end of the previous year[11]. - The net assets attributable to shareholders increased by 3.46% to CNY 5,122,802,035.11 compared to the end of the previous year[11]. - The company's total liabilities increased to CNY 4,885,672,755.97, compared to CNY 948,077,377.90 in the previous year[103]. - Long-term borrowings rose significantly to CNY 3,732,770,000.00 from CNY 28,870,000.00 year-over-year[103]. - The total equity of the company increased to CNY 4,769,376,815.40, up from CNY 4,576,193,918.05 in the previous year[103]. Cash Flow - The net cash flow from operating activities was ¥592,818,053.59, down 4.37% from ¥619,937,923.03 year-on-year[22]. - The net increase in cash and cash equivalents was ¥259,957,866.51, an increase of 22.40% compared to ¥212,381,801.57 in the previous year[22]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 908,930,330.37, up from CNY 673,886,043.93 at the end of the previous year[109]. - The company raised CNY 3,869,900,000.00 through borrowings in the first half of 2024, with cash outflow for debt repayment totaling CNY 4,079,344,444.44[109]. - The net cash flow from financing activities for the first half of 2024 was CNY -325,141,510.06, compared to CNY -397,223,311.79 in the same period of 2023, indicating an improvement[108]. Dividends and Shareholder Returns - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[2]. - The company plans to distribute cash dividends of over 66 million yuan for the 2023 fiscal year, marking its first cash dividend since the major asset restructuring in 2018[18]. - The company has established a three-year shareholder return plan (2023-2025), committing to distribute at least 40% of the annual distributable profit as cash dividends[18]. - The company implemented a cash dividend distribution for the first time since the major asset restructuring in 2018, as part of its three-year shareholder return plan (2023-2025)[36]. Operational Highlights - The company operates a total of 163.935 kilometers of toll highways, with major assets including the Yuhua Expressway (79.188 km) and the Pingyu Expressway (83.066 km)[15]. - The company has a stable cash flow supported by high toll income, with a strong credit rating of AA+ and a reasonable debt-to-asset ratio[16]. - The average accident response time has decreased by 51% compared to the previous year due to improved emergency response mechanisms[17]. - The company has achieved a 77.11% increase in ETC usage rate compared to the previous year, up from 74.97%[46]. - The company has constructed a distributed photovoltaic capacity of 9.2 MW along its highways, enhancing clean energy utilization[46]. Risk Management - The company has outlined potential risks and countermeasures in its report, urging investors to remain aware of these risks[2]. - The company faces market risks due to insufficient effective demand, which may affect toll revenue growth[32]. - The company is implementing strategies to enhance service area operations and explore new profit growth points to mitigate risks from a single revenue source[32]. - The company is addressing industry competition risks by improving service quality and optimizing traffic flow to increase toll revenue[33]. - The company is taking measures to mitigate natural disaster risks, including enhanced monitoring and safety measures for vulnerable road sections[34]. Environmental and Social Responsibility - The company has established a comprehensive ESG governance framework to enhance sustainable development capabilities and long-term investment value[38]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[42]. - The company has initiated a "carbon peak action plan" to promote clean and efficient energy use[46]. - The company has actively engaged in social responsibility initiatives, enhancing governance and operational standards, and was awarded the "Jin Qi Company Governance Award" in 2023[48]. Legal and Compliance Issues - There are ongoing litigation cases, including a contract dispute involving a claim of 294,100 CNY and another for 250,700 CNY[61]. - A significant lawsuit involves a claim of 13 million CNY for energy-saving revenue, with the company ordered to pay 9.1 million CNY[62]. - The company has faced a traffic accident economic dispute with a claim of 181,836 CNY[62]. - The company has recognized a total of 43.93 million yuan in related party transactions for procurement of materials, accounting for 6.50% of similar transaction amounts[67]. Corporate Governance - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board[130]. - The company has not engaged in any significant asset or equity sales during the reporting period[30]. - The company has not reported any significant guarantees or entrusted financial management during the reporting period[79]. - The company has not engaged in any joint external investments during the reporting period[71].

2024年上半年非经营性资金占用及其他关联资金往来情况汇总表 | 山西高速集团股份有限公司 | | | | | | | | | | 单位:万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 经营性资金占用。 | 资金占用方名称 | 联关系 | 占用方与上市公司的关 上市公司核算的 2024年期初占用 会计科目 | 资金余额 | 2024年1-6月占用 2024年1-6月占用 累计发生金额 (不含利息) | 资金的利息(如 有) | 2024年1-6月偿还 累计发生金额 | 2024年6月30日 占用资金余额 | 占用形成原因 | 占用性质 | | 文际控制人及其附属企 | | | | | | | | | | | | 前控股股东、实际控制人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 其他关联方及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 总计 | | | | | | | | ...

证券代码：000755 证券简称：山西高速 公告编号：2024—39 山西高速集团股份有限公司 第八届监事会第八次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 山西高速集团股份有限公司（以下简称"公司"）于 2024 年 8 月 16 日以书面和电子邮件等方式发出第八届监事会第八次会议通知， 会议于 2024 年 8 月 26 日在太原市小店区南中环街 529 号清控创新基 地 B 座 10 层会议室召开。会议由公司监事会主席李文胜先生主持， 会议应出席监事 6 名，实际出席 6 名。会议程序符合《公司法》等有 关法律、行政法规、部门规章和公司章程的规定。 二、监事会议案审议情况 会议就公司有关重大事项进行认真审议，作出如下决议： 审议通过《2024 年半年度报告及摘要》。 详细内容请见公司同日在巨潮资讯网披露的《2024 年半年度报 告》。 三、备查文件 1 第八届监事会第八次会议决议。 特此公告 表决结果：同意 6 票，反对 0 票，弃权 0 票。 经审核，监事会认为公司董事会编制和审议《2024 年半年度报 告》的 ...