证券代码：600020 证券简称：中原高速 公告编号：临 2024－057 河南中原高速公路股份有限公司 第七届董事会第三十一次会议决议公告 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。 一、董事会会议召开情况 （一）河南中原高速公路股份有限公司(以下简称"公司")第七届董事会第 三十一次会议的召开符合法律、行政法规、部门规章、规范性文件和《公司章程》 的规定。 （二）会议通知及相关材料已于 2024 年 10 月 18 日、10 月 22 日以专人或 传真、电子邮件方式发出。 本议案已经第七届董事会审计委员会第三十一次会议审议通过，同意提交公 司董事会审议。 表决结果：同意 11 票，反对 0 票，弃权 0 票。 （二）审议通过《关于补选公司第七届董事会独立董事的议案》。 经公司 2024 年第五次独立董事专门会议审核、董事会审议，同意周俊先生 为公司独立董事候选人，任期至第七届董事会届满。独立董事候选人的简历附后。 本议案需提交公司股东大会审议。 表决结果：同意 11 票，反对 0 票，弃权 0 票。 （三）会议于 ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,961,641,384.73, representing a 40.56% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was CNY 207,241,082.57, a decrease of 28.67% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 198,174,230.67, down 29.92% from the previous year[2]. - The basic earnings per share for Q3 2024 was CNY 0.0779, reflecting a decline of 32.32% compared to the same period last year[3]. - The weighted average return on equity decreased by 0.78 percentage points to 1.57% for Q3 2024[3]. - The company reported a net profit of CNY 6.25 billion for the first three quarters of 2024, compared to CNY 5.86 billion in the same period of 2023, representing a growth of approximately 6.7%[17]. - The company's net profit for the first three quarters of 2024 was approximately CNY 909.40 million, down 4.7% from CNY 954.17 million in the first three quarters of 2023[25]. - The total operating profit for the first three quarters of 2024 was approximately CNY 1.18 billion, a slight decrease of 2.7% compared to CNY 1.21 billion in the same period of 2023[25]. Revenue and Costs - The company's main business revenue for the transportation industry reached ¥3,374,655,427.01, with a year-on-year increase of 22.32%, while the cost of main business was ¥1,543,209,318.68, reflecting a decrease of 4.67%[13]. - The total number of common shareholders at the end of the reporting period is 57,808, with the largest shareholder, Henan Transportation Investment Group Co., Ltd., holding 1,013,313,285 shares, representing 45.09% of the total[7]. - The company reported a total main business income of ¥4,626,971,761.95 for the period, with a total cost of ¥2,763,525,722.14, resulting in a combined year-on-year increase of 22.32% in revenue and 52.27% in costs[13]. - Total operating revenue for Q3 2024 reached CNY 4,705,412,258.51, an increase from CNY 3,852,669,705.81 in Q3 2023, representing a growth of approximately 22.1%[18]. - Total operating costs increased to CNY 3,661,640,647.76 from CNY 2,842,688,656.23, marking a rise of about 28.8%[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 51,206,756,353.32, an increase of 2.29% from the end of the previous year[3]. - As of September 30, 2024, total assets amounted to CNY 51.21 billion, an increase from CNY 50.06 billion as of December 31, 2023, reflecting a growth of approximately 2.3%[15]. - Total liabilities reached CNY 36.08 billion, compared to CNY 35.30 billion, reflecting a growth of about 2.2%[16]. - The total liabilities increased to 35,646,453,137.28 RMB, compared to 34,585,051,834.49 RMB in the previous year, representing an increase of about 3.08%[24]. - The company's equity attributable to shareholders increased to CNY 15.13 billion from CNY 14.76 billion, a rise of approximately 2.5%[16]. - The total equity increased to 13,628,029,387.44 RMB, compared to 13,178,442,670.19 RMB in the previous year, reflecting an increase of about 3.42%[24]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 1,631,245,216.27, down 22.03% year-on-year[2]. - Cash flow from operating activities for the first nine months of 2024 was CNY 1,631,245,216.27, down from CNY 2,092,258,222.88 in the same period of 2023, a decrease of approximately 22.0%[20]. - The net cash flow from investment activities was -1,895,518,569.00 RMB, indicating a significant outflow compared to the previous period's outflow of -714,165,843.49 RMB[22]. - The cash inflow from financing activities totaled 13,142,410,000.00 RMB, compared to 8,563,954,321.20 RMB in the previous year, indicating a substantial increase of about 53.80%[22]. - The cash outflow for financing activities was 264,713,785.39 RMB, compared to 1,424,631,711.01 RMB in the previous year, showing a decrease in outflow[22]. Shareholder Information - The second-largest shareholder, China Merchants Highway Network Technology Holdings Co., Ltd., holds 346,704,888 shares, accounting for 15.43%[7]. - The top ten shareholders include several institutional investors, with the largest being state-owned entities, indicating strong institutional support[7]. - The company has no known related party relationships among its major shareholders, ensuring independent operations[10]. - The company has not engaged in any share lending or borrowing activities that would affect the shareholding structure during the reporting period[10]. Investment and Development - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and service offerings[17]. - The company’s research and development expenses remained minimal at CNY 850,000 for the first three quarters of 2024, indicating a focus on cost management[25].

证券代码：600020 证券简称：中原高速 公告编号：临 2024－056 河南中原高速公路股份有限公司 2024 年 9 月份通行费收入和交通量数据公告 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。 河南中原高速公路股份有限公司（以下简称"公司"）2024 年 9 月份通行 费收入为 403,739,450.41 元，各路段情况如下： | 路段 | 通行费收入 | 交通量 | | --- | --- | --- | | | （元） | （折算数，台次） | | 京港澳高速公路郑州至漯河段 | 178,907,724.87 | 3,016,830 | | 京港澳高速公路漯河至驻马店段 | 43,123,517.43 | 1,578,000 | | 郑栾高速公路郑州至尧山段 | 69,191,872.83 | 789,652 | | 郑州至民权高速公路 | 47,444,820.50 | 955,113 | | 德上高速公路永城段 | 9,188,834.10 | 404,997 | | 商丘至登封高速公路 | 55,8 ...

证券代码：600020 证券简称：中原高速 公告编号：临 2024－055 河南中原高速公路股份有限公司 关于独立董事辞职的公告 特此公告。 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。 河南中原高速公路股份有限公司董事会 河南中原高速公路股份有限公司（以下简称"公司"）董事会于今日收到独 立董事宋公利先生提交的书面辞职报告。宋公利先生因年纪原因，申请辞去公司 独立董事及董事会战略委员会、审计委员会、薪酬与考核委员会委员职务。 2024 年 10 月 9 日 鉴于宋公利先生的辞职将导致公司独立董事人数低于董事会成员人数的三 分之一，根据《公司法》、《上市公司独立董事管理办法》及《公司章程》等有关 规定，公司董事会将按规定尽快提名新的独立董事候选人，提交股东大会选举。 在新任独立董事任职前，宋公利先生仍将继续履行公司独立董事及相关董事会专 门委员会委员职责。 1 公司及董事会对宋公利先生在任职期间对公司发展所做出的重要贡献表示 衷心感谢！ ...

Investment Rating - Buy (First Coverage) with a target price of 4.71 yuan for the next 6 months [1] Core Views - The company is the leading road and bridge operator in Henan Province, with toll revenue accounting for nearly 80% of total revenue in H1 2024 [1] - The company has completed the integration of its real estate sector by transferring equity to Henan Jiaotou Yikang Investment Development Co Ltd [1] - The company has implemented an active dividend policy, with a dividend payout ratio exceeding 40% for the first time, offering a dividend yield of approximately 4% [1] Company Overview - The company operates key highways in Henan Province, including Airport Expressway, Zhengzhou-Zhumadian section of Jinggang'ao Expressway, and Zhengzhou-Yaoshan section of Zheng-Luan Expressway, with a total managed mileage of 808 kilometers [1] - The company's core business is toll collection, which provides stable income and profit, with toll revenue accounting for nearly 80% of total revenue in H1 2024 [1] Industry Analysis - The highway industry has weak cyclicality and strong risk resistance, with China's highway construction investment reaching 1.6 trillion yuan in 2023, maintaining a high level despite a 1.9% year-on-year decline [1] - Highway demand is expected to remain stable, supported by further improvements in road infrastructure and the central government's policy of "seeking progress while maintaining stability" [1] Real Estate Sector Integration - The company's real estate business adopts a rolling development model, with projects mainly located in Zhengzhou and third- and fourth-tier cities [1] - Real estate sales revenue declined from 850 million yuan in 2021 to 210 million yuan in 2023, with gross margins also decreasing from 47.5% to 26.6% over the same period [1] - The company has completed the integration of its real estate sector by transferring equity to Henan Jiaotou Yikang Investment Development Co Ltd [1] Financial Optimization and Dividend Policy - The company has optimized its debt structure, replacing 4.91 billion yuan of long-term debt in H1 2024, saving 60 million yuan in interest expenses [1] - The company has implemented an active dividend policy, with a dividend payout ratio exceeding 40% for the first time, offering a dividend yield of approximately 4% [1] Profit Forecast and Valuation - The company's revenue is expected to be 5.55 billion yuan, 5.58 billion yuan, and 5.67 billion yuan for 2024, 2025, and 2026, respectively, with net profit attributable to shareholders of 870 million yuan, 930 million yuan, and 990 million yuan [1] - The company's PB ratio is expected to be 0.7x, 0.7x, and 0.6x for 2024, 2025, and 2026, respectively, with a target price of 4.71 yuan based on a 0.9x PB ratio for 2024 [1] Key Financial Data - Toll revenue for 2021-2023 and H1 2024 was 4.63 billion yuan, 3.63 billion yuan, 4.62 billion yuan, and 2.15 billion yuan, respectively [1] - The company's comprehensive gross margin was 41.2%, 20.5%, 41.8%, and 46.8% for 2021-2023 and H1 2024, respectively [1] - The company's debt-to-asset ratio was 73.51%, 74.60%, 70.51%, and 70.38% at the end of 2021-2023 and H1 2024, respectively [1]

证券代码：600020 证券简称：中原高速 公告编号：临 2024－054 河南中原高速公路股份有限公司 2024 年 8 月份通行费收入和交通量数据公告 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。 河南中原高速公路股份有限公司（以下简称"公司"）2024 年 8 月份通行 费收入为 437,436,017.67 元，各路段情况如下： | 路段 | 通行费收入 | 交通量 | | --- | --- | --- | | | （元） | （折算数，台次） | | 京港澳高速公路郑州至漯河段 | 186,305,381.49 | 3,139,060 | | 京港澳高速公路漯河至驻马店段 | 43,986,268.45 | 1,602,948 | | 郑栾高速公路郑州至尧山段 | 87,354,463.78 | 984,408 | | 郑州至民权高速公路 | 49,680,476.58 | 999,238 | | 德上高速公路永城段 | 10,212,807.15 | 440,730 | | 商丘至登封高速公路 | 59, ...

证券代码：600020 证券简称：中原高速 河南中原高速公路股份有限公司 投资者关系活动记录表 编号：2024-002 | --- | --- | --- | --- | |-----------------------------|-----------------------------------------------------------|---------------------------------------------|---------------------------------------------------------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | | | 媒体采访 | 业绩说明会 | | | 投资者关系活动 | 新闻发布会 | 路演活动 | | | 类别 | 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 员姓名 | 线上参与本次会议的全体投资者 | | | | 时间 | 2024 年 9 月 9 | 日 15: ...

证券代码：600020 证券简称：中原高速 公告编号：临 2024－053 河南中原高速公路股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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： 投 资 者 可 于 2024 年 9 月 9 日 ( 星期一 ) 前 访 问 网 址 https://eseb.cn/1htdMKW28ve或通过公司邮箱zygs600020@163.com进行提问。公 司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行 回答。 河南中原高速公路股份有限公司（以下简称"公司"）已于 2024 年 8 月 16 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 9 月 9 日下午 15:00-16:00 举行 2024 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以视频录播+网络文字互动形式召开，公司将针对 2024 年半年度的经营成 ...

2024年上半年半年度报告昨天晚上报告今天已经出来了具体的情况我们已经在半年报里面有了详细的一个阐述我这边就把主要的一些财务指标给大家做一个介绍报告期内公司实现营业收入是27.44亿元集中通行费收入是21.45亿元实现利润总额是8.08亿元 归属于上市公司股东的净利润6.16亿元扣非净利润是6个亿截止到2024年的六三零公司的总资产是504.87亿元归属于上市公司股东的净资产是149.55亿元公司资产负债率是70.38%在报告期内公司实现了营业收入27.44亿元同比增加2.87亿元 增付是11.67%其中高速板块实现营收21.64亿元同比减少1.05亿元这是路费收入同比减负是4.63%房地产板块实现营收0.94亿元同比减少0.73亿元减负43.6% 投资板块实现营收0.12亿元同比增加0.05亿元增幅67.98%建造服务收入4.73亿元同比增加4.59亿元增幅是3361.51%所以说我们今年的营收这个增加11.67%主要还是我们的那个那主要原因 这边我给大家也介绍一下这个包括这个通行费收入路费啊降幅4.63%还是因为这个上半年高速板块年初受极端雨雪天气春节假日小客车免费天数增加差异化收费政策以及2023年底取 ...

河南中原高速公路股份有限公司 2024 年半年度报告 公司代码：600020 公司简称：中原高速 河南中原高速公路股份有限公司 HENANZHONGYUAN EXPRESSWAYCOMPANY LIMITED 2024 年半年度报告 2024 年 8 月 15 日 1 / 177 河南中原高速公路股份有限公司 2024 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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、 公司负责人刘静、主管会计工作负责人王立雪及会计机构负责人（会计主管人员）冯莉声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本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 √适用 □不适用 半年度报告中所涉及的发展战略、未来计划等前瞻性描述不构成本公司对投资者的实质承诺 ，敬请投资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决 ...