海南高速公路股份有限公司 2023 年第一季度报告 证券代码：000886 证券简称：海南高速 公告编号：2023-030 海南高速公路股份有限公司 2023 年第一季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 会计政策变更 □会计差错更正 □同一控制下企业合并 □其他原因 | | 本报告期 | 上年同期 | | 本报告期 比上年同 | | --- | --- | --- | --- | --- | | | | | | 期增减 | | | | | | （%） | | | | 调整前 | 调整后 | 调整后 | | 营 ...

Financial Performance - The company reported a total revenue of 1.2 billion CNY for the year 2022, reflecting a year-on-year increase of 10%[15]. - The net profit attributable to shareholders for 2022 was 300 million CNY, representing a growth of 15% compared to the previous year[15]. - The company's operating revenue for 2022 was ¥169,163,109.79, representing a 33.38% increase compared to ¥126,830,846.03 in 2021[23]. - Net profit attributable to shareholders reached ¥250,170,472.48, a significant increase of 386.96% from ¥51,373,445.45 in the previous year[23]. - The basic earnings per share rose to ¥0.25, marking a 400.00% increase from ¥0.05 in 2021[23]. - The total profit for the year reached 309 million yuan, marking a significant increase of 218.74% compared to the previous year[35]. - The company achieved a net profit attributable to shareholders of RMB 198,766,942.44 for the fiscal year 2022[135]. Dividend Distribution - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares to all shareholders, based on a total of 988,828,300 shares[5]. - The cash dividend distribution plan was set at RMB 0.50 per share for every 10 shares, totaling RMB 49,441,415.00[135]. - The cash dividend distribution accounted for 100% of the profit distribution total[135]. Business Strategy and Outlook - The company has outlined a future outlook that includes expanding its market presence in Hainan province and enhancing its infrastructure investments[5]. - The company is focusing on diversifying its business, which includes real estate and advertising sectors, alongside its core transportation infrastructure[19]. - The company is actively advancing major project investments, including the Qionghai Jialang Yaju project, which received planning approval in December 2022[37]. - The company is focusing on diversifying its business by integrating cultural tourism and exploring new business opportunities in the marine ranching sector[83]. - The company aims to revitalize existing land assets to promote healthy and sustainable development in the real estate sector[190]. Risk Management - The company has identified potential risks in its operations and has proposed measures to mitigate these risks in its management discussion[5]. - The company anticipates potential risks from macroeconomic policies affecting the real estate market, maintaining a strategy of rational investment[84]. - The company will actively manage market risks associated with project development, including policy adjustments and changes in the sales environment[85]. Governance and Compliance - The company is committed to maintaining transparency and has made its annual report available for public access through various media channels[18]. - The company has emphasized the importance of adhering to regulatory requirements set by the Shenzhen Stock Exchange[5]. - The company has established a governance structure that includes a board of directors, supervisory board, and various committees to support decision-making[91]. - The company maintains a complete and independent business structure, with no interference from the controlling shareholder in operational decisions[98]. - The board of directors strictly adheres to relevant laws and regulations, ensuring timely and efficient decision-making[124]. Shareholder Information - The company’s largest shareholder, Hainan Transportation Investment Holding Co., Ltd., holds 20.05% of the total shares[19]. - The largest shareholder, Hainan Jiaotou, holds 250,731,536 shares, accounting for 25.36% of the total share capital[98]. - The company held 3 shareholder meetings during the reporting period, ensuring equal rights for all shareholders[92]. - The company had a total of 67,476 shareholders at the end of the reporting period[199]. Employee and Management Structure - The total number of employees at the end of the reporting period is 530, with 108 in the parent company and 422 in major subsidiaries[129]. - The company has a diverse board of directors with members having extensive backgrounds in finance and management[109]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 2.9802 million yuan[117]. Internal Control and Audit - The company maintained effective internal control over financial reporting as of December 31, 2022, according to the audit report[140]. - The company completed 27 new management system additions and 81 revisions to improve internal control and risk management[137]. - There were no significant internal control deficiencies reported during the fiscal year[139]. Community and Environmental Initiatives - The company has been actively promoting environmental protection initiatives, including energy-saving activities and the use of biodegradable products[146]. - The company implemented 7 poverty alleviation projects during the reporting period, investing a total of 1.1372 million yuan[148]. - The company organized a blood donation activity with over 50 employees participating, resulting in a total donation of 5,600 milliliters[147].

深圳证券交易所上市公司管理一部： 大华会计师事务所（特殊普通合伙） 关于对《关于对海南高速公路股份有限公司 的关注函》的关注事项的回复 本所关注到贵部于 2023 年 2 月 17 日海南高速公路股份 有限公司（以下简称海南高速）下发了《关于对海南高速公 路股份有限公司的关注函》（公司部关注函【2023】第 158 号，以下简称《关注函》），本所已知悉贵部的相关要求， 将按照要求在审计执业过程中重点关注《关注函》中提及的 事项，将于审计工作完成时，在出具海南高速 2022 年度财 务报表审计报告的同时出具《关于海南高速公路股份有限公 司 2022 年度营业收入扣除事项的专项核查意见》（拟）以 就海南高速营业收入扣除事项是否合规及扣除后的营业收 入金额发表专项核查意见。 大华会计师事务所（特殊普通合伙） 2023 年 2 月 23 日 ...

海南高速公路股份有限公司 2022 年第三季度报告 — 1 — 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告 中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 海南高速公路股份有限公司 2022 年第三季度报告 证券代码：000886 证券简称：海南高速 公告编号：2022-038 海南高速公路股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 增减 | | 营业收入（元） | 41,008,893.70 | 240.4 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥72,494,474.55, representing a 116.97% increase compared to ¥33,411,684.02 in the same period last year[21]. - The net profit attributable to shareholders decreased by 46.77% to ¥27,252,106.90 from ¥51,198,073.93 year-on-year[21]. - Basic and diluted earnings per share both decreased by 46.15% to ¥0.028 from ¥0.052[21]. - The total profit for the period was CNY 35,417,060.76, down 49.20% from CNY 69,722,991.11, mainly due to decreased investment income[40]. - The total comprehensive income for the first half of 2022 was CNY 27,318,746.43, down from CNY 51,197,792.68 in the same period of 2021, reflecting a decline of approximately 46.7%[127]. Cash Flow and Financial Position - The net cash flow from operating activities improved by 85.14%, reaching -¥13,027,404.12 compared to -¥87,664,670.73 in the previous year[21]. - The company's cash and cash equivalents decreased to CNY 777,157,638.42, down 15.67% from CNY 1,268,912,097.08 at the end of the previous year[48]. - Cash inflow from investment activities totaled CNY 1,194,597,901.46, down from CNY 1,369,802,029.21 in the previous year, indicating a decrease of about 13%[133]. - The ending cash and cash equivalents balance was CNY 77,286,958.43, up from CNY 53,504,567.19 at the end of the first half of 2021[133]. - The total assets at the end of the reporting period were ¥3,158,119,984.76, a slight increase of 0.26% from ¥3,149,904,075.24 at the end of the previous year[21]. Investment and Projects - The company is actively developing new projects, including the completion of the detailed planning design for the Danzhou Ruihai New City Phase I project and the approval of the design for the Qionghai Jialang Yaju project[29]. - The company is focusing on accelerating the clearance of real estate projects to enhance revenue generation[44]. - The company plans to deepen existing business operations and adjust marketing strategies in response to real estate regulatory policies[35]. - The company is advancing the Hainan go-kart project and other cultural tourism projects[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,191[104]. - The largest shareholder, Hainan Provincial Transportation Investment Holding Co., Ltd., holds 25.36% of the shares, totaling 250,731,536 shares[104]. - The company did not distribute cash dividends or issue bonus shares for the half-year period[66]. - The company has not implemented any employee stock ownership plans or incentive measures during the reporting period[67]. Regulatory and Governance - The governance structure is well-established, ensuring clear responsibilities and protecting shareholder interests[37]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its sustainability[162]. - The financial report for the first half of 2022 has not been audited[116]. Environmental and Social Responsibility - The company has taken measures to reduce carbon emissions, including promoting energy-saving practices and advocating for the reduction of single-use items[70]. - The company invested CNY 1.0784 million in targeted assistance and rural revitalization projects during the reporting period[71]. - The assistance projects included cattle breeding barn renovations, well construction, and community enhancement initiatives in three villages[71]. Accounting Policies and Financial Reporting - The company follows the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect the true financial condition and operating results[164]. - The financial report is prepared based on actual transactions and events, adhering to the relevant accounting standards and regulations[161]. - The company recognizes the costs related to mergers and acquisitions as they occur, impacting the current period's profit and loss[174].

Financial Performance - The company reported a total revenue of 1.2 billion CNY for the fiscal year, reflecting a year-on-year increase of 10%[21]. - The net profit attributable to shareholders was 300 million CNY, representing a growth of 15% compared to the previous year[21]. - The company's operating revenue for 2021 was ¥126,830,846.03, representing a 5.48% increase compared to ¥120,238,211.70 in 2020[23]. - The net profit attributable to shareholders decreased by 44.61% to ¥51,373,445.45 in 2021 from ¥92,754,746.92 in 2020[23]. - The net profit after deducting non-recurring gains and losses was -¥62,027,605.77, a decline of 207.82% compared to -¥20,150,787.98 in 2020[23]. - The net cash flow from operating activities was -¥161,574,949.55, slightly worsening by 2.87% from -¥157,067,510.43 in 2020[23]. - The company achieved a total revenue of 127 million yuan and a profit of 97 million yuan for the year 2021[40]. - The company reported a net profit attributable to shareholders of 32,205,611.14 CNY for the year 2021[126]. - The total distributable profit available for shareholders was 282,482,240.83 CNY after distributing 49,441,415.00 CNY in cash dividends[126]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares to all shareholders, based on a total of 988,828,300 shares[7]. - The cash dividend per 10 shares was set at 0.50 CNY, resulting in a total cash dividend payout of 49,441,415.00 CNY, which accounted for 100% of the profit distribution[124][126]. - The company did not propose any stock dividends or capital reserve transfers to increase share capital during the reporting period[126]. Market Expansion and Investments - The company has expanded its market presence by investing in new infrastructure projects, with a total investment of 500 million CNY planned for the next fiscal year[21]. - User data indicates an increase in traffic volume on highways managed by the company, with a 20% rise in daily vehicle counts[21]. - Future guidance estimates a revenue growth of 12% for the upcoming fiscal year, driven by increased traffic and new projects[21]. - The company is exploring potential mergers and acquisitions to diversify its business portfolio, with a budget of 1 billion CNY allocated for this purpose[21]. - The company is focusing on project development in line with the Hainan Free Trade Port construction and state-owned enterprise reform requirements[35]. - The company plans to enhance marketing efforts for existing properties and improve profitability in the real estate sector in 2022[38]. Operational Efficiency and Technology - The company is focusing on the development of new technologies to enhance toll collection efficiency, aiming for a 30% reduction in operational costs[21]. - The company has initiated a new strategy to enhance customer engagement through digital platforms, targeting a 25% increase in user interaction[21]. - The company is actively pursuing new projects, including the development of a leisure fishing center and a karting facility in Sanya, to create new profit growth points[42]. - The company aims to improve existing business efficiency by increasing marketing efforts for the Ruihai Water City project and diversifying advertising strategies[80]. Real Estate Sector Performance - The real estate sector contributed CNY 91,673,626.23 to total revenue, accounting for 72.28% of the total, with a year-on-year growth of 22.04%[46]. - The gross profit margin for the real estate sector was 81.74%, while the service sector had a gross profit margin of 63.44%[49]. - The company sold 9,062.23 square meters of real estate in 2021, a 34.53% increase from 6,736.16 square meters in 2020[50]. - Sales revenue from the "Ruihai Water City" project increased by 13.96% compared to the previous year, contributing significantly to the overall performance[41]. Governance and Management - The company maintains a complete and independent operational system, with no interference from the controlling shareholder[92]. - The audit committee, nomination committee, and compensation committee are all chaired by independent directors, ensuring oversight[89]. - The company has established a governance structure that includes a general meeting of shareholders, a board of directors, and a supervisory board, ensuring effective checks and balances[87]. - The company has implemented a comprehensive internal control system to enhance operational governance and decision-making[86]. - The company reported a management change with the resignation of General Manager Guo Qiang on October 20, 2021, due to work relocation[99]. Employee and Training Initiatives - The total number of employees at the end of the reporting period is 523, with 103 in the parent company and 420 in major subsidiaries[118]. - The professional composition includes 199 production personnel, 45 sales personnel, 18 technical personnel, 48 financial personnel, and 213 administrative personnel[119]. - The company emphasizes vocational training and has established a training and re-education mechanism to enhance employee skills[121]. Social Responsibility and Sustainability - The company has committed to sustainability initiatives, with plans to invest 100 million CNY in eco-friendly technologies over the next three years[21]. - Hainan Highway Company invested nearly 1 million yuan in poverty alleviation and rural revitalization efforts, completing six assistance projects in 2021[144]. - The company organized blood donation activities, with 29 employees donating a total of 7,700 ml, and contributed 6,258.88 yuan to the Hainan Disabled Persons Foundation[143]. Risk Management and Compliance - The company anticipates ongoing policy risks in the real estate sector, with a stable trend in regulatory measures expected[81]. - The company faces operational risks due to historical issues affecting the development of certain real estate projects, which may impact project timelines and costs[81]. - The company has not reported any significant impairments or losses in its financial assets, reflecting a robust financial health[179]. - The report indicates a focus on risk management and liquidity preservation in financial activities[174].

Financial Performance - The company's operating revenue for Q1 2022 was ¥42,877,777.49, representing a 413.63% increase compared to ¥8,348,022.20 in the same period last year[3] - The net profit attributable to shareholders was ¥1,092,960.41, a decrease of 92.31% from ¥14,214,787.23 in the previous year[3] - The basic earnings per share decreased by 92.86% to ¥0.001 from ¥0.014 in the same period last year[3] - Net profit for Q1 2022 was CNY 1,548,460.95, a decrease of 89.1% compared to CNY 14,214,505.98 in Q1 2021[18] - The company experienced a total profit of CNY 3,558,025.99 in Q1 2022, down from CNY 20,483,823.84 in the previous year, reflecting a decline of 82.6%[18] Cash Flow - The net cash flow from operating activities improved by 78.24%, reaching -¥10,924,349.86 compared to -¥50,192,668.94 in the same period last year[3] - The company reported a net cash flow from operating activities of CNY -10,924,349.86 for Q1 2022, an improvement from CNY -50,192,668.94 in Q1 2021[22] - The company incurred a net cash outflow from investment activities of CNY -209,851,020.91 in Q1 2022, worsening from CNY -32,607,112.26 in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,133,095,364.85, a slight decrease of 0.53% from ¥3,149,904,075.24 at the end of the previous year[3] - The company's current assets totaled CNY 2,094,741,429.55, slightly down from CNY 2,103,838,533.64 at the beginning of the year[13] - Cash and cash equivalents decreased to CNY 796,531,067.77 from CNY 1,268,912,097.08, representing a decline of approximately 37.1%[13] - The company's total liabilities were CNY 301,970,181.70, down from CNY 321,968,623.94 at the beginning of the year, indicating a reduction of about 6.2%[15] - The total equity attributable to the owners of the parent company was CNY 2,825,517,647.71, a slight increase from CNY 2,824,583,416.40[15] Investments - The company reported a significant increase in trading financial assets, which rose by 179.93% to ¥728,950,894.92 from ¥260,403,975.62 year-on-year[7] - The company's investment income showed a significant decline of 117.77%, resulting in a loss of ¥5,085,581.46 compared to a profit of ¥28,625,150.21 in the previous year[8] - The cash flow from investing activities was -¥209,851,020.91, a drastic increase of 543.57% compared to -¥32,607,112.26 in the same period last year, primarily due to the purchase of structured deposits[8] Shareholder Information - The company had a total of 68,154 common shareholders at the end of the reporting period[9] - The total number of shareholders with unrestricted shares was not disclosed, but the top ten shareholders held a significant portion of the company's equity[12] Operating Costs - Total operating costs for Q1 2022 were CNY 40,119,692.74, up from CNY 18,940,989.05 in the same period last year, indicating a rise of 111.3%[17]

海南高速公路股份有限公司 2021 年第三季度报告 证券代码：000886 证券简称：海南高速 公告编号：2022-010 海南高速公路股份有限公司 2021 年第三季度报告（更正后） 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 12,046,457.17 | -58.01% | 45,458,141.19 | - ...

海南高速公路股份有限公司 2021 年第三季度报告 证券代码：000886 证券简称：海南高速 公告编号：2021-039 海南高速公路股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明： 保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 上年同期增减 | | 营业收入（元） | 12,046,457.17 | -58.01% | 45,458,141.19 | -7.86% ...

2021 年半年度报告全文 海南高速公路股份有限公司 HAINAN EXPRESSWAY CO.,LTD 2021 年半年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人曾国华、主管会计工作负责人周堃及会计机构负责人(会计主管 人员)郭冬玉声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理 解计划、预测与承诺之间的差异，敬请投资者注意投资风险。 2021 年半年度报告 2021 年 08 月 1 公司需遵守《深圳证券交易所行业信息披露指引第 3 号——上市公司从事 房地产业务》的披露要求 公司需遵守《深圳证券交易所行业信息披露指引第 3 号—上市公司从事房 地产业务》的披露要求。公司在本报告第三节"管理层讨论与分析"中"公司 未来面对的风险和应对措施"部分详细描述了公司经营中 ...