Guangdong Provincial Expressway Development Co.Ltd(000429) : important tips, contents and definitions in section I of the 2021 Annual Report
The board of directors, the board of supervisors and the directors, supervisors and senior managers of the company guarantee that the contents of the annual report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities.
Zheng Renfa, the person in charge of the company, Wang Chunhua, the general manager, Lu Ming, the person in charge of accounting, and Zhou Fang, the person in charge of accounting organization (Accounting Supervisor), declare that they guarantee the authenticity, accuracy and completeness of the financial report in this annual report.
All the reports of the board of directors have been considered.
The main profit source of the company is highway toll revenue, and the charging standard of vehicle toll must be examined and approved by the competent Transportation Department of the people’s Government of the province, autonomous region and municipality directly under the central government in conjunction with the competent price department at the same level, and then submitted to the people’s government at the same level for examination and approval. The adjustment of charging price depends on the relevant national policies and the approval of government departments. It is difficult for the company to adjust the charging standard in time according to its own operating costs or changes in market supply and demand. Therefore, the change of charging policy and the adjustment of charging standard will have a certain impact on the expressway operated by the company.
The company’s profit distribution plan reviewed and approved by the board of directors is: take 209086126 shares as the base, distribute cash dividends of 5.70 yuan (including tax) to all shareholders for every 10 shares, send bonus shares of 0 shares (including tax), and do not use the accumulation fund to increase the share capital.
catalogue
Section I important tips, contents and definitions Section 2 company profile and main financial indicators Section III Management Discussion and Analysis Section IV corporate governance Section V environmental and social responsibility 48 section VI important matters Section VII changes in shares and shareholders Section VIII preferred shares 68 section IX relevant information of bonds 69 section x financial report seventy-three
Directory of documents for future reference
(I) accounting statements with the signatures and seals of the legal representative, the general manager, the person in charge of accounting (chief accountant) and the person in charge of accounting institutions (Accounting Supervisor). (II) the original of the audit report with the seal of the accounting firm and the signature and seal of the certified public accountant. (III) originals and announcements of all company documents publicly disclosed in newspapers designated by the CSRC during the reporting period.
interpretation
Explanatory item refers to the explanatory content
The reporting period and current year refer to the 12 months ending December 31, 2021
The report date refers to the date when the annual report of the company in 2021 is approved by the board of directors, i.e. March 15, 2022
Year on year refers to the comparison with the same period in 2020
The company, the company, the group, the group and Guangdong Expressway refer to Guangdong Provincial Expressway Development Co.Ltd(000429)
Transportation group refers to Guangdong Transportation Group Co., Ltd
Fokai branch refers to Guangdong Provincial Expressway Development Co.Ltd(000429) Fokai branch
Guangfo Expressway Co., Ltd
Guangzhou high Capital Holding Co., Ltd
Guangzhu east company refers to Guangzhu section Co., Ltd. of Beijing Zhuhai expressway
Guanghui company refers to Guangdong Guanghui Expressway Co., Ltd
Section II Company Profile and main financial indicators
1、 Company information
Stock abbreviation: Guangdong Expressway a, Guangdong Expressway B stock codes: Guangdong Provincial Expressway Development Co.Ltd(000429) , 200429
Shenzhen Stock Exchange
Chinese name of the company Guangdong Provincial Expressway Development Co.Ltd(000429)
The Chinese abbreviation of the company is Guangdong Expressway
Foreign name of the company (if any) Guangdong Provincial Expressway Development Co.Ltd
Abbreviation of the company’s foreign name (if any) gped
The legal representative of the company is Zheng Renfa
Registered address: No. 85, Baiyun Road, Guangzhou
Postal code of registered address 510100
Historical change of the company’s registered address from 1992 to 1999, 4th floor, Dongjian building, 503 Dongfeng Middle Road, Guangzhou; Since 1999, No. 85 Baiyun Road, Guangzhou
Office address: 45-46 / F, Litong Plaza, No. 32, Zhujiang East Road, Zhujiang New Town, Tianhe District, Guangzhou
Postal code of office address 510623
Company website: www.gpedcl.com com.
E-mail [email protected].
2、 Contact person and contact information
Secretary of the board of directors and securities affairs representative
Name: Yang Hanming, Liang Jirong
Contact address: 46 / F, Litong Plaza, No. 32, Zhujiang East Road, Zhujiang New Town, Tianhe District, Guangzhou 45 / F, Litong Plaza, No. 32, Zhujiang East Road, Zhujiang New Town, Tianhe District, Guangzhou
Tel: 0202900461902029004523
Fax: 02038787002
E-mail [email protected]. [email protected].
3、 Information disclosure and preparation location
The website of the stock exchange on which the company discloses the annual report includes securities times, China Securities News, Shanghai Securities News and Hong Kong business daily
Media name and website of the annual report disclosed by the company www.cn info. com. cn.
Place where the annual report of the company is prepared: Securities Affairs Department
4、 Registration changes
Organization Code: 9144 Shenzhen Cereals Holdings Co.Ltd(000019) 0352102m
There is no change in the main business (if any) since the listing of the company.
In November 2000, according to Cai Guan Zi [2000] No. 109 document of the Ministry of Finance and Yue ban Han [2000] No. 574 document of the general office of the people’s Government of Guangdong Province, All the national shares of Guangdong Expressway originally managed by Guangdong Expressway Company (now renamed as “Guangdong Expressway Co., Ltd.”) are held and managed by Guangdong Transportation Group Co., Ltd. After the transfer of state shares, Guangdong Communications Group Co., Ltd. is the largest shareholder of the company, and the nature of equity is defined as state shares.
5、 Other relevant information: accounting firm employed by the company
Name of accounting firm: YONGTUO accounting firm (special general partnership)
Office address of the accounting firm: 13 / F, building 2, No. 1, guandongdian North Street, Chaoyang District, Beijing
Name of signature accountant: Shi Shaoyu, Huang Zhiyan
Recommendation agencies hired by the company to perform continuous supervision duties during the reporting period □ applicable √ not applicable financial consultants hired by the company to perform continuous supervision duties during the reporting period √ applicable □ not applicable
Name of financial advisor office address of financial advisor sponsor name of financial advisor during continuous supervision
China International Capital Corporation Limited(601995) Xie Yi, Longhai, No. 1 Jianguomenwai street, Chaoyang District, Beijing 20202021
27th and 28th floors, tower 2, international trade building
6、 Main accounting data and financial indicators whether the company needs to retroactively adjust or restate the accounting data of previous years √ yes □ no retroactively adjust or restate reason: business merger under the same control
Year on year
Increase or decrease in 2020 and increase or decrease in 2019
2021
Before adjustment, after adjustment, before adjustment, after adjustment.
Operating income (yuan) 528805767793379034887626379034887626 39.51% 305793558443499901676674
Net profit attributable to shareholders of listed company (yuan): 1700406981998678427747886784277478 95.93% 125862810171146918706783
Net profit attributable to shareholders of listed companies after deducting non recurring profits and losses
(yuan) 1693091639417048216432070482164320 140.22% 124957693075124957904332
Net cash flow from operating activities (yuan) 366974472116263618724105263618724105 39.21% 198855189783322268118705
Basic earnings per share（
