海南高速公路股份有限公司证券投资管理制度 海南高速公路股份有限公司 证券投资管理制度 第一章 总 则 第一条 为规范海南高速公路股份有限公司（以下简称 "公司"）的证券投资行为及相关信息披露工作，防范投资 风险，强化风险控制，维护公司及股东利益，根据《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》《深圳证券交易所上市公司自律监管指引 第 1 号——主板上市公司规范运作》《深圳证券交易所上市 公司自律监管指引第 7 号——交易与关联交易》等法律、法 规、规范性文件，以及《公司章程》等有关规定，结合公司 实际情况，制定本制度。 第二条 本制度所称证券投资，包括新股配售或者申购、 证券回购、股票及存托凭证投资、债券投资以及深圳证券交 易所(以下简称 "深交所")认定的其他投资行为。 下列情形不适用本制度证券投资的范围： （一）作为公司或其控股子公司主营业务的证券投资行 为； （二）固定收益类或者承诺保本的投资行为； （三）参与其他上市公司的配股或者行使优先认购权利； （四）购买其他上市公司股份超过总股本的 10%，且拟 — 1 — 海南高速公路股份有限公司证券投资管理制度 持有三年 ...

证券代码：000886 证券简称：海南高速 公告编号：2023-044 海南高速公路股份有限公司 关于拟增持海南海汽运输集团股份有限公司 股份的公告 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。 海南高速公路股份有限公司（以下简称"公司"）于 2023 年 12 月 5 日召开 2023 年第五次临时董事会会议，审议通过《关于增持海南海汽运 输集团股份有限公司股份的议案》，同意公司根据证券市场情况择机采 用集中竞价方式，以自有资金增持海南海汽运输集团股份有限公司（以 下简称"海汽集团"）股份，拟增持数量为 1200 万股至 1500 万股，并提 交公司 2023 年第四次临时股东大会审议。现将相关事项公告如下： 一、本次增持事项概述 截止目前，公司持有海汽集团首次公开发行前发行的股份 3135.73 万股，占海汽集团总股本的 9.92%。为优化公司投资布局，同时提升投 资者信心、促进资本市场稳定发展，公司拟采用集中竞价方式，以自有 资金增持 1200 万股至 1500 万股海汽集团股份。本次增持将在充分保障 日常经营性资金需求并有效控制投资风险前提下，合理利 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 14,215,857.89, a decrease of 65.33% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY 4,205,275.82, down 95.88% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY -18,948,115.15, reflecting a significant decline of 1,791.90% compared to the previous year[4]. - Basic earnings per share for Q3 2023 were CNY 0.004, down 96.12% from CNY 0.103 in the same period last year[6]. - The weighted average return on net assets was 0.14%, a decrease of 3.44% compared to the previous year[6]. - The total profit for the first nine months of 2023 was ¥62,613,000.99, down 61.88% year-on-year, attributed to decreased real estate sales profits and reduced investment income from the Qionghai Jiaolong Garden project[13]. - The net profit for Q3 2023 was CNY 46,677,021.35, a decrease of 63.8% compared to CNY 128,913,642.08 in Q3 2022[26]. - Operating profit for Q3 2023 was CNY 63,331,524.46, down from CNY 154,469,306.48 in the same period last year, reflecting a decline of 59.0%[26]. - Investment income for Q3 2023 was CNY 94,927,347.20, down from CNY 119,318,896.59 in Q3 2022[26]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY -213,989,563.63, a decrease of 1,454.61% compared to the same period last year[4]. - The company's cash and cash equivalents decreased by 55.52% to ¥692,250,336.05 due to the purchase of structured deposits during the reporting period[12]. - Cash flow from operating activities showed a net outflow of CNY 213,989,563.63, compared to a smaller outflow of CNY 13,764,850.44 in Q3 2022[30]. - Investment activities resulted in a net cash outflow of CNY 416,194,064.69, compared to a smaller outflow of CNY 26,886,868.13 in the previous year[30]. - Total cash and cash equivalents at the end of Q3 2023 were CNY 288,964,087.15, compared to CNY 233,590,316.40 at the end of Q3 2022[30]. - The total current assets amounted to CNY 2,034,547,119.08, down from CNY 2,191,409,470.47 at the beginning of the year, a decrease of 7.1%[22]. - The company's total assets decreased, impacting its overall financial position, with specific figures not disclosed in the provided content[30]. Liabilities and Equity - The company's total liabilities increased significantly, with lease liabilities rising by 2114.31% to ¥17,175,306.25 due to increased lease payments during the reporting period[12]. - The company reported a 100% decrease in long-term receivables, which were reclassified to current assets[12]. - Total liabilities decreased to CNY 310,557,738.39 from CNY 344,465,320.99, a reduction of 9.8%[23]. - The company’s total equity as of September 30, 2023, was CNY 3,016,283,924.80, down from CNY 3,029,935,178.26[23]. - Total equity attributable to shareholders decreased to CNY 3,024,182,641.81 after adjustments[31]. Accounting Changes - The company has undergone a change in accounting policy, which has affected the financial data presented[4]. - The company implemented the new accounting standards starting January 1, 2023, resulting in adjustments to the financial statements, including a deferred tax asset increase to CNY 33,250,887.50[31]. - Total non-current assets increased to CNY 1,182,991,028.78 after adjustments[31]. - Deferred tax liabilities rose to CNY 361,418.48, reflecting an increase due to the new accounting treatment[31]. - Unappropriated profits adjusted to CNY 674,884,866.99, showing a decrease of CNY 280,153.49[31]. - The third quarter report has not been audited[32].

证券代码：000886 证券简称：海南高速 公告编号：2023-039 海南高速公路股份有限公司 2023 年第四次董事会会议决议公告 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 表决结果：同意 9 票，反对 0 票，弃权 0 票。 三、备查文件 2023 年第四次临时董事会会议决议。 特此公告。 海南高速公路股份有限公司（以下简称"公司"）2023 年第四次 临时董事会会议通知于 2023 年 10 月 8 日以书面方式或邮件方式向全 体董事发出，会议于 2023 年 10 月 13 日在公司 8 楼会议室召开。会 议应到董事 9 人，实到董事 9 人，其中董事崔家炳先生因公出差，其 委托董事长曾国华先生出席会议并行使表决权；董事王虎胜先生因公 出差，其委托董事周堃先生出席会议并行使表决权。会议由董事长曾 国华先生主持，公司部分监事和高级管理人员列席会议，会议的召开 符合《公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 会议以记名投票方式，审议通过了《关于受让罗牛山股份有限公 司持有的 7 家海南农信金融机构股份的议案 ...

证券代码：000886 证券简称：海南高速 公告编号：2023-040 海南高速公路股份有限公司 关于受让罗牛山股份有限公司持有的 7 家 海南农信金融机构股份的公告 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。 为落实 2023 年第三次临时董事会决议要求，加快推进参与发起 设立海南农村商业银行股份有限公司（以下简称"海南农村商业银 行"）事项进程，海南高速公路股份有限公司（以下简称"公司"） 于 2023 年 10 月 13 日召开 2023 年第四次临时董事会会议，审议通过 《关于受让罗牛山股份有限公司持有的 7 家海南农信金融机构股份 的议案》，同意公司以总金额 69,854,737.06 元受让罗牛山股份有限 公司（以下简称"罗牛山"）所持有的 7 家海南农信金融机构股份，合 计 38,118,156.00 股。现将具体情况公告如下： 一、对外投资概述 1、对外投资的基本情况 经国务院同意、国家金融监督管理总局批准，在海南省委、省政 府的统一部署推动下，海南农信社将在省农信系统现有 20 家金融机 构基础上以新设合并方式组建省级统一法人海南农村商业 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 46,517,169.96, a decrease of 35.83% compared to the same period last year[23]. - Net profit attributable to shareholders was CNY 42,442,496.79, an increase of 56.35% year-on-year[23]. - The net profit after deducting non-recurring gains and losses was CNY 1,890,444.03, a significant turnaround from a loss of CNY 22,079,982.61 in the previous year, representing an increase of 108.52%[23]. - Basic earnings per share rose to CNY 0.043, up 59.26% from CNY 0.028 in the same period last year[23]. - The total profit for the reporting period was ¥57,615,918.95, reflecting a 62.68% increase compared to ¥35,417,060.76 in the previous year[48]. - The company's total comprehensive income for the period was CNY 43,313,419.82, compared to CNY 17,745,260.72 in the previous year, reflecting a growth of approximately 143.5%[144]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,323,933,944.39, a decrease of 1.50% from the end of the previous year[23]. - The net assets attributable to shareholders decreased by 0.74% to CNY 3,001,694,938.45 compared to the end of the previous year[23]. - The company's total liabilities as of the end of the first half of 2023 were CNY 533,507,503.26, compared to CNY 495,197,855.68 at the end of the first half of 2022[138]. - The total equity attributable to shareholders of the parent company was CNY 3,001,694,938.45, down from CNY 3,024,182,641.81, reflecting a decrease of about 0.7%[131]. Cash Flow - The company reported a significant decline in cash flow from operating activities, with a net outflow of CNY 111,245,029.39, a decrease of 753.93% year-on-year[23]. - The net cash flow from operating activities was -¥111,245,029.39, a significant decline of 753.93% from -¥13,027,404.12 in the prior period[48]. - The net cash flow from investing activities was -¥693,262,742.06, a decrease of 197.61% compared to -¥232,944,716.82 last year[48]. Business Segments - The real estate business generated revenue of 27.39 million yuan, with the Ruihai Water City project nearly sold out[32]. - The hotel segment reported revenue of 5.28 million yuan, a 5.68% increase compared to the same period last year[32]. - Revenue from the real estate sector was ¥28,999,867.38, accounting for 62.34% of total revenue, down 47.75% year-on-year[49]. Strategic Initiatives - The company is actively developing the Sanya Bay Leisure Marine Ranch project, which includes deep-water cage farming and artificial reefs[34]. - The company is implementing a quality improvement action plan for listed companies from 2023 to 2025, focusing on optimizing industrial layout and enhancing governance[35]. - The company plans to accelerate the development of the Jialang Yaju project and advance the new phase of the Ruihai Xinfang City project[43]. Market Environment - The macroeconomic environment is stabilizing, positively impacting the real estate sector, with policies supporting housing demand[38]. - In the first half of 2023, the national real estate market saw a sales revenue of 630.92 billion yuan, a year-on-year increase of 1.1%[40]. - Hainan's housing sales area increased by 28.6% year-on-year, while sales revenue grew by 29.4%[40]. Governance and Compliance - The company has a well-established internal control mechanism and governance structure, ensuring the protection of shareholders' rights[44]. - The company has not engaged in any related party transactions during the reporting period[86]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties[80]. Shareholder Information - The total number of shares is 988,828,300, with 1.35% being restricted shares (13,326,102) and 98.65% being unrestricted shares (975,502,198)[113]. - The largest shareholder, Hainan Provincial Transportation Investment Holding Co., Ltd., holds 25.36% of the shares, totaling 250,731,536 shares[115]. - The report indicates that there are 58,446 total common shareholders at the end of the reporting period[115]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, promoting energy-saving and low-carbon behaviors[76]. - The company invested a total of 1.025 million yuan in rural revitalization and targeted assistance programs during the reporting period[76]. Future Outlook - The company plans to focus on sustainable development and enhance operational efficiency in response to macroeconomic risks[65]. - The company aims to strengthen policy analysis and decision-making precision to navigate uncertainties in the real estate market[66].

二、关于对外担保情况 报告期内，公司未发生以任何形式为独立第三方的担保事项，也 无对子公司及参股公司的担保事项，截止 2023 年上半年末，公司无 对外担保余额。 独立董事： 金勇 王丽娅 海南高速公路股份有限公司独立董事 关于第八届董事会第四次会议 相关事项的独立意见 根据《深圳证券交易所股票上市规则》《上市公司独立董事规则》 和《公司章程》等相关规定，作为海南高速公路股份有限公司的独立 董事，我们对公司第八届董事会第四次会议审议的有关议案及相关事 项发表独立意见如下： 一、关于公司控股股东及其他关联方占用公司资金情况 报告期内，公司未发生控股股东及其他关联方非经营性占用资金 的情况,关联方之间发生的资金往来均为正常的资金往来，不存在违反 规定的情形。 郝向丽 2023 年 8 月 28 日 — 1 — ...

2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 第 1 页 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：海南高速公路股份有限公司 单位：万元 | 非经营性 资金占用 | 资金占用方名称 | | 占用方与上市公司 的关联关系 | 上市公司核算 的会计科目 | 2023年期初占用 资金余额 | 2023年1-6月占 用累计发生金 额（不含利 | 2023年1-6月占 用资金的利息 （如有） | 2023年1-6月偿 还累计发生金 额 | 2023年6月期末 占用资金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | 息） | | | | | | | 控股股东、实 | | | | | | | | | | | | | 际控制人及其 | | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | | 小计 | | — | — | — | | | | | | | | | ...

一、2023 年半年度报告及其摘要 具体内容详见同日刊登在巨潮资讯网（http://www.cninfo.com.cn）上的 《2023 年半年度报告全文》和同日刊登在《中国证券报》《证券时报》《上海 证券报》《证券日报》及巨潮资讯网上的《2023 年半年度报告摘要》。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 海南高速公路股份有限公司 第八届董事会第四次会议决议公告 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。 海南高速公路股份有限公司第八届董事会第四次会议通知于 2023 年 8 月 18 日以书面方式、传真方式或邮件方式向全体董事发出，会议于 2023 年 8 月 28 日在公司 8 楼会议室召开。会议应到董事 9 人，实到董事 9 人，其中独立董 事王丽娅女士因公出差，没有出席会议，其委托独立董事金勇出席会议并行使 表决权。会议由董事长曾国华先生主持，公司监事和部分高级管理人员列席会 议，会议的召开符合《公司法》和《公司章程》的有关规定。会议以记名投票 方式，审议通过如下议案： 证券代码：000886 证券简称：海南高速 公告编号：202 ...

编号：2023-05 | 投资者关系活动类别 | □特定对象调研 □ 分析师会议 | | --- | --- | | | □ 媒体采访 √ 业绩说明会 | | | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及人员 | 通过全景路演：http://rs.p5w.net/ 参与"海南辖区投资者网上集体接 | | 姓名 | 待日暨上市公司业绩说明会"的所有投资者 | | 时间 | 2023 年 5 月 26 日 (周五) 下午 14:30~17:00 | | 地点 | 全景网 http://rs.p5w.net | | 上市公司接待人员姓 | 董事长：曾国华 | | 名 | 副总经理兼财务总监：周堃 | | | 副总经理兼董事会秘书：宋岚 | | | 公司就 2022 年年度报告、财务数据、公司治理、经营情况、发展战 | | | 略、重大事项等投资者关心的问题，与投资者进行了沟通与交流。 | | | 主要问答记录整理如下： | | | 1、近年公司的核心收入是房地产，明年的核心收入还是房地产收入 | | 投资者关系活动主要 | 吗？ ...