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 2023 年半年度报告 河南中原高速公路股份有限公司 HENANZHONGYUAN EXPRESSWAYCOMPANY LIMITED 2023 年半年度报告 2023 年 8 月 11 日 1 / 189 河南中原高速公路股份有限公司 2023 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、 公司负责人马沉重、主管会计工作负责人王铁军、彭武华及会计机构负责人（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。 无 √适用 □不适用 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 八、 是否存在违反规定决策程序对外提供担保的情况？ 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 十、 重大风险提示 □适用 √不适用 五、 董事会决议通过的本报告期利润分配预案或公积金 ...

（三）会议应出席监事 5 人，实际出席 5 人。 （四）会议的召开符合法律、法规、规章和《公司章程》规定。 证券代码：600020 证券简称：中原高速 公告编号：临 2023－029 河南中原高速公路股份有限公司 第七届监事会第十三次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 （一）河南中原高速公路股份有限公司(以下简称"公司")第七届监事会第 十三次会议于 2023 年 8 月 11 日上午以通讯表决方式召开。 （二）会议通知及相关材料已于 2023 年 7 月 31 日以专人或传真、电子邮件 方式发出。 二、监事会会议审议情况 本次会议由监事会主席王远征先生主持，会议审议了通知中所列的全部事 项。审议情况如下： （一）审议通过《关于公司 2023 年半年度报告及其摘要的议案》。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 特此公告。 河南中原高速公路股份有限公司监事会 2023 年 8 月 12 日 1 ...

1 证券代码：600020 证券简称：中原高速 公告编号：临 2023－021 河南中原高速公路股份有限公司 关于参加河南辖区上市公司 2023 年投资者网上集体接待日 活动的公告 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。 为进一步加强与投资者的互动交流，河南中原高速公路股份有限公司(以下 简称"公司"或"本公司")定于 2023 年 5 月 18 日（周四）16:00-17:20 参加 在全景网举办的"真诚沟通 传递价值"河南辖区上市公司 2023 年投资者网上集 体接待日活动，本次活动将采用网络远程的方式举行，投资者可登陆"全景•路 演天下"（http://rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：总会计师彭武华先生、董事会秘书 杨亚子女士、证券事务代表李全召先生，欢迎广大投资者积极参与。 特此公告。 河南中原高速公路股份有限公司董事会 2023 年 5 月 13 日 ...

河南中原高速公路股份有限公司 2023 年第一季度报告 证券代码：600020 证券简称：中原高速 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | | 本报告期比上年 同期增减变动幅 | | --- | --- | --- | --- | --- | | | | | | 度(%) | | | | 调整前 | 调整后 | 调整后 | | 营业收入 | 1,203,727,869.81 | 942,417,160.68 | 942,417,160.68 | 27.73 | | 归属于上市公司股 | 385,930,863.71 | 141,211,387.95 | 141,128,143.55 | 173.46 | | 东的净利润 | | | | | | 归属于上市公司股 东的扣除非经常性 | 371,568,215.52 | 127,374,181.73 | 127,290,937.33 | 191.90 | | 损益的净利润 | | | | | 河南中原高速公路股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公 ...

Financial Performance - The company's operating revenue for 2022 was CNY 7,410,507,950.58, representing a 32.17% increase compared to CNY 5,606,615,816.59 in 2021[23] - The net profit attributable to shareholders of the listed company decreased by 81.10% to CNY 140,489,913.50 from CNY 743,468,498.44 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 107,196,042.22, down 84.85% from CNY 707,655,776.25 in 2021[23] - The net cash flow from operating activities was CNY 1,982,582,772.56, a decrease of 30.13% compared to CNY 2,837,521,852.10 in 2021[23] - The total profit amounted to 179 million RMB, a decrease of 81.05% year-on-year[58] - The basic earnings per share for 2022 was 0.0186 RMB, down 93.47% from 0.2850 RMB in 2021[24] - The weighted average return on equity for 2022 was 0.40%, a decrease of 5.77 percentage points from 6.17% in 2021[24] - The toll revenue for 2022 was 3.633 billion RMB, a decrease of 21.60% year-on-year[37] Assets and Liabilities - As of the end of 2022, the net assets attributable to shareholders were CNY 12,592,530,993.93, an increase of 1.95% from CNY 12,351,112,554.65 at the end of 2021[23] - The total assets of the company increased by 6.18% to CNY 49,709,713,241.01 from CNY 46,817,424,617.97 in 2021[23] - The company's debt-to-asset ratio was 74.60% at the end of 2022, slightly improved from 75.18% in 2019[39] - Accounts receivable increased by 55.91% to RMB 266.25 million, up from RMB 170.77 million in the previous period[72] - Short-term borrowings rose by 201.74% to RMB 3.28 billion, compared to RMB 1.09 billion last year[72] - Other payables increased by 113.52% to RMB 672.03 million, up from RMB 314.74 million in the previous period[72] Cash Flow and Investments - The cash flow from operating activities for the year was significantly impacted, with a net cash flow of -56.79 million RMB in the first quarter[29] - Cash received from operating activities increased by 164.17% to ¥755,768,377.77 compared to the previous year[68] - Investment cash payments surged by 5,111.25% to ¥186,127,211.37 compared to the previous year[69] - Cash received from issuing perpetual bonds was ¥2,197,800,000.00, marking a 100% increase[69] Strategic Initiatives and Future Outlook - The company is actively expanding its multi-diversified business strategy, focusing on highway operations, real estate, and investment management[47] - The company aims to enhance revenue by optimizing toll collection processes and improving operational efficiency through updated auditing methods and technology integration[99] - The company plans to implement measures to improve traffic flow at key toll stations, including the construction of tidal lanes and the installation of X-ray inspection equipment[100] - The company expects to achieve an operating revenue of 9.735 billion yuan in 2023, with toll revenue projected at 4.960 billion yuan[99] - Future outlook includes plans for market expansion and potential mergers and acquisitions to enhance operational capacity[123] Governance and Management - The company has engaged in 158 investor inquiries and responded to 91 questions on the Shanghai Stock Exchange's interactive platform in 2022[113] - The company revised 21 governance systems and established 2 new systems during the reporting period[114] - The company’s governance structure has been continuously improved to align with internal control standards[114] - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period was RMB 6.9242 million[130] - The company has established specialized committees within the board, including an audit committee and a remuneration and assessment committee, to ensure effective oversight and strategic direction[136] Social Responsibility and Community Engagement - The company has committed to fulfilling its social responsibilities, as evidenced by its detailed annual social responsibility report[163] - The company invested a total of 3.4988 million yuan in public welfare projects during the reporting period[164] - The average annual income of residents in Wangzhuang Village increased from 7,122 yuan to 24,000 yuan, with poverty-stricken households achieving an average annual income of 31,575 yuan in 2022, doubling since the end of 2019[166] - The company ensured 100% access to tap water for 165 households in Wangzhuang Village, significantly improving living conditions[171] - The employment rate among the labor force in Wangzhuang Village is 89.3%, with 25 out of 28 individuals employed, including 3 entrepreneurs and 7 in public welfare positions[175] Environmental Initiatives - The company promotes ecological protection and resource conservation in its operations, utilizing 100% of recycled asphalt concrete waste from maintenance activities[160] - The company emphasizes green development in project construction, optimizing designs to minimize land use and protect arable land[162] - The company has implemented a long-term mechanism for pollution prevention and control, ensuring compliance with environmental standards in service areas[160]

证券代码：600020 证券简称：中原高速 公告编号：临 2023－017 河南中原高速公路股份有限公司 关于召开 2022 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： 会议召开时间：2023年4月26日(星期三)下午 16:00-17:00 1 （二）会议召开地点：上证路演中心 （三）会议召开方式：上证路演中心网络互动 三、参加人员 会议召开地点： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于2023年4月19日(星期三)至4月25日(星期二)16:00前登录上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 zygs600020@163.com进行提问。公司将在说明会上对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 2023 年 4 月 15 日发 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,273,207,486.41, representing a year-on-year increase of 97.03%[6] - The net profit attributable to shareholders for Q3 2022 was ¥70,614,546.79, a decrease of 44.97% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,906,826.19, down 54.93% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.0193, reflecting a decline of 57.49% compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥6,391,424,597.32, a significant increase from ¥4,176,673,817.74 in the same period of 2021, representing a growth of approximately 53.2%[32] - Net profit for the third quarter of 2022 was ¥403,242,524.48, down from ¥770,641,838.00 in the same quarter of 2021, reflecting a decrease of approximately 47.7%[35] - Net profit for the first three quarters of 2022 was CNY 483,311,826.86, a decline of 30.6% compared to CNY 695,936,657.91 in 2021[55] - The total comprehensive income attributable to the parent company was approximately ¥373.28 million, down from ¥763.38 million, reflecting a decrease of 51.0%[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥49,650,016,297.79, an increase of 6.05% from the end of the previous year[9] - Total assets as of the end of the reporting period amounted to ¥49,650,016,297.79, up from ¥46,817,424,617.97 at the end of the previous period, marking an increase of about 6.0%[32] - Total liabilities increased to ¥35,945,335,458.01 from ¥34,415,587,785.60, representing a rise of approximately 4.5%[32] - The company's total assets amounted to CNY 47,208,143,090.17, an increase from CNY 45,140,564,026.90 year-over-year[50] - Total liabilities reached CNY 35,298,004,079.91, compared to CNY 34,631,952,438.71 in the previous year[50] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,699,338,102.32, down 34.86% year-on-year[6] - Cash flow from operating activities was approximately ¥1.70 billion, down 34.8% from ¥2.61 billion in the previous year[42] - Cash inflow from operating activities totaled ¥3.66 billion, a decrease of 12.2% compared to ¥4.17 billion last year[42] - The company reported a net cash flow from investing activities of -CNY 3,194,824,561.03, compared to -CNY 392,987,018.21 in the previous year[63] - Cash inflow from financing activities was CNY 10,282,210,000.00, an increase from CNY 7,817,390,000.00 in the previous year[63] Revenue Breakdown - The company's total operating revenue increased by 54.62% year-on-year to CNY 6,341,088,003.16, while operating costs rose by 132.33% to CNY 4,934,011,784.75[19] - Revenue from the transportation sector was CNY 2,940,289,048.01, down 15.85% compared to the previous year, with costs at CNY 1,575,558,131.77, a decrease of 13.45%[17] - The real estate sector reported revenue of CNY 176,591,485.04, a significant decline of 70.77% year-on-year, with costs at CNY 134,246,182.87, down 55.36%[19] - Construction service revenue surged by 100.00% to CNY 3,224,207,470.11, with corresponding costs also at CNY 3,224,207,470.11[19] Shareholder Information - The company has a total of 69,962 common shareholders at the end of the reporting period[13] - The company has no significant related party transactions among its major shareholders, ensuring transparency in ownership[16] Future Outlook - The company is focused on expanding its construction services and has plans for future projects in the expressway sector[22] - The company won the bid for the Zhengzhou to Luoyang expressway project, with contracts to be signed upon submission of performance bonds[22]

河南中原高速公路股份有限公司 2022 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 HENAN ZHONGYUAN EXPRESSWAY COMPANY LIMITED 2022 年半年度报告 2022 年 8 月 12 日 1 / 180 河南中原高速公路股份有限公司 2022 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、 公司负责人马沉重、主管会计工作负责人王铁军、彭武华及会计机构负责人（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 本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关联方非经营性占用资金情况 否 八、 是否 ...

河南中原高速公路股份有限公司 2022 年第一季度报告 单位：元 币种：人民币 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 2022 年第一季度报告 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 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人马沉重、主管会计工作负责人王铁军、彭武华及会计机构负责人（会计主管人员）冯 莉保证季度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|----------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (% ...

Financial Performance - In 2021, the company achieved operating revenue of 5.607 billion RMB, a year-on-year increase of 10.44%[35]. - The net profit attributable to shareholders was 743.47 million RMB, representing a significant year-on-year growth of 206.71%[35]. - The net profit attributable to shareholders after deducting non-recurring gains and losses reached 707.66 million RMB, up 388.67% year-on-year[35]. - The cash flow from operating activities amounted to 2.838 billion RMB, an increase of 24.98% compared to the previous year[1]. - The basic earnings per share were 0.2850 RMB, reflecting a 360.42% increase from the previous year[1]. - The weighted average return on equity rose to 6.17%, an increase of 4.83 percentage points year-on-year[1]. - The total profit reached 943 million RMB, up 228.31% year-on-year[69]. - Net profit amounted to 743 million RMB, reflecting a 202.84% increase from the previous year[69]. - The company's total assets as of December 31, 2021, were 46.817 billion RMB, a decrease of 1.39% from the previous year[72]. - The return on equity (ROE) for 2021 was 6.17%, an increase of 4.83 percentage points year-on-year[72]. Dividend and Capital Management - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares, totaling 224,737,183.20 RMB based on the total share capital of 2,247,371,832 shares as of the end of 2021[6]. - The company does not plan to increase capital reserves to share capital for the year 2021[6]. - The company has a cash dividend policy, distributing 0.35 CNY per 10 shares, totaling 78,658,014.12 CNY for the 2020 fiscal year[190]. - The company increased the registered capital of its wholly-owned subsidiary, Junchen Real Estate, by RMB 500 million, bringing its total registered capital to RMB 1.5 billion[105]. - The company has a total loan balance of RMB 36.7162 billion under a loan agreement with a syndicate of banks, secured by toll operating rights[2]. Governance and Compliance - The company reported a standard unqualified audit opinion from Zhongqin Wanxin Certified Public Accountants[5]. - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report[4]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has confirmed that all directors attended the board meeting[5]. - The company has not faced any issues with more than half of the directors being unable to guarantee the authenticity of the annual report[8]. - The board of directors is composed of more than one-third independent directors, ensuring compliance with governance standards[139]. - The company has established governance measures to avoid conflicts of interest with its controlling shareholder, ensuring operational independence[146]. - The company has maintained a consistent attendance rate at its shareholder meetings, reflecting strong shareholder engagement[151][152][153]. - The company has successfully completed a self-inspection of corporate governance as required by regulatory authorities[199]. Risk Management - The company has detailed risk analysis and descriptions regarding potential risks in the management discussion and analysis section[8]. - The company faces risks from macroeconomic changes, which may introduce uncertainties in highway project operations due to evolving domestic and international economic conditions[128]. - Industry policy risks include increased operational costs from new policies like differentiated tolls and higher ETC usage, which may impact short-term performance[129]. - Financing risks are anticipated as the company enters a capital expenditure peak, potentially increasing financial costs due to high domestic bank loan rates[130]. - The ongoing COVID-19 pandemic continues to affect highway traffic volumes, making it difficult to reach pre-pandemic levels[133]. - The company is committed to maintaining a reasonable debt-to-asset ratio and improving funding efficiency to ensure financial stability[130]. Operational Highlights - The company reported a significant increase in toll service revenue, which reached 4.634 billion RMB, up 20.77% year-on-year[35]. - The company recovered 50.56 million CNY in toll fees by addressing 128,500 instances of fee evasion through AI technology and targeted governance actions[46]. - The company has accelerated the progress of key engineering projects, including the expansion of the G4 Beijing-Hong Kong-Macau Expressway and the Zhengzhou section of the Shangdeng Expressway[47]. - The company has diversified its operations, completing the transfer of all shares in Zhongyu Transportation Technology and acquiring the remaining equity in a highway real estate company[48]. - The company has implemented a comprehensive safety production responsibility system, achieving no major safety incidents throughout the year[51]. Employee and Management Structure - The total number of employees in the parent company is 3,016, with a combined total of 3,219 employees including major subsidiaries[186]. - The company has a total of 303 retired employees that incur costs for the parent company and major subsidiaries[186]. - The company has a total of 1,204 employees with a bachelor's degree and 101 employees with a graduate degree or higher[186]. - The total pre-tax remuneration for directors and senior management during the reporting period amounted to 599.79 million yuan[156]. - The chairman, Ma Chenrong, received a pre-tax remuneration of 556,300 yuan[156]. - The general manager, Wang Tiejun, received a pre-tax remuneration of 594,600 yuan[156]. Strategic Initiatives - The company emphasizes enhancing profitability by implementing measures to combat toll evasion and exploring new revenue models such as "toll + service area operations"[125]. - The company aims to optimize its multi-industry development by aligning with high-quality real estate and financial services, promoting synergy between different business sectors[127]. - The company is focused on implementing a new development philosophy to balance growth speed, quality, and risk management[120]. - The management team highlighted a focus on sustainability initiatives, aiming for a 50% reduction in carbon emissions by 2025[160]. - The company has established partnerships with three major universities to foster innovation and talent development in the transportation sector[160]. Future Outlook - The company expects to achieve a revenue of 10.967 billion RMB in 2022, with toll revenue projected at 5.073 billion RMB[124]. - The company has provided a performance guidance for 2022, expecting a revenue growth of 10% to 12%[160]. - The company plans to expand its market presence in the eastern region, targeting a 25% increase in market share by 2023[160]. - A strategic acquisition of a local technology firm is expected to be completed by Q2 2022, which will enhance the company's technological capabilities[160].