Company code: Anhui Expressway Company Limited(600012) company abbreviation: Anhui Expressway Company Limited(600012) Anhui Expressway Company Limited(600012)
Summary of annual report 2021
Section I important tips
1 the summary of this annual report comes from the full text of the annual report. In order to fully understand the company's operating results, financial status and future development plan, investors should http://www.sse.com.cn. 、 http://www.hkex.com..hk 、 http://www.anhui-expressway.net. The website carefully reads the full text of the annual report. 2. The board of directors, the board of supervisors and the directors, supervisors and senior managers of the company guarantee the authenticity, accuracy and completeness of the contents of the annual report, and there are no false records, misleading statements or major omissions, and bear individual and joint legal liabilities. 3. All directors of the company attend the board meeting. 4 PricewaterhouseCoopers Zhongtian Certified Public Accountants (special general partnership) issued a standard unqualified audit report for the company. 5. The profit distribution plan or the plan of converting accumulation fund into share capital in the reporting period adopted by the resolution of the board of directors
In 2021, the net profit of the company's accounting statements prepared in accordance with Chinese accounting standards was RMB 1412094 thousand, and the annual profit of the company's accounting statements prepared in accordance with Hong Kong accounting standards was RMB 1409981 thousand. Since the cumulative amount of the company's statutory surplus reserve has reached more than 50% of the total share capital, it will not be withdrawn this year. The profits available for distribution to shareholders in accordance with Chinese accounting standards and Hong Kong accounting standards are RMB 1412094000 and RMB 1409981000 respectively. According to the relevant provisions of the state, the distribution shall be based on the lower of the profits available for distribution to shareholders calculated according to the accounting standards at home and abroad. Therefore, the profit available for distribution to shareholders in 2021 is RMB 1409981000. The company proposes to pay a cash dividend of 5.5 yuan (including tax) for every 10 shares based on the total share capital of 1658610000 shares, with a total dividend of 912235000 yuan. This year, the company does not implement the plan of converting capital reserve into share capital.
Section II basic information of the company
1 company profile
Company stock profile
Stock type stock exchange stock abbreviation stock abbreviation before stock code change
A-share Shanghai Stock Exchange Anhui Expressway Company Limited(600012) Anhui Expressway Company Limited(600012) -
H-share Hong Kong Stock Exchange Anhui Wantong 0995-
limited company
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Dong Huihui, Ding Yu
Office address: No. 520, Wangjiang West Road, Hefei City, Anhui Province
Tel: 055165338697055163738923, 63738922, 63738989
E-mail wtgs@anhui -expressway. net. wtgs@anhui -expressway. net.
2. Introduction to the company's main business in the reporting period
The company was incorporated in Anhui Province of the people's Republic of China on August 15, 1996. It is the first highway company listed in Hong Kong in China and the only highway listed company in Anhui Province. On November 13, 1996, 49301 million H shares issued by the Japanese company were listed on the stock exchange of Hong Kong Limited. On January 7, 2003, the company issued 250 million a shares, which were listed on the Shanghai Stock Exchange. As of December 31, 2021, the total share capital of the company is 1658610000 shares, with a par value of RMB 1 per share.
The company's main business is to invest, build, operate and manage some toll roads in Anhui Province. The company obtains operating highway assets through investment and construction, acquisition or cooperative operation, provides passage services for passing vehicles, collects vehicle tolls according to the charging standards, and carries out maintenance and safety maintenance for the operating highways. Toll road is a long-term and large-scale transportation infrastructure with capital intensive characteristics, long investment payback period and relatively stable income.
The company owns Hefei Nanjing Expressway (G40 Shanghai Shaanxi Expressway Hefei Nanjing section), the new line of Tianchang section of national highway 205, Gaojie Expressway (G50 Shanghai Chongqing Expressway Gaojie section), Xuanguang Expressway (G50 Shanghai Chongqing Expressway Xuanguang section), Guangci Expressway (G50 Shanghai Chongqing Expressway Guangci section), Ninghuai Expressway Tianchang section, Lianhuo Expressway Anhui section (G30 Lianhuo Expressway Anhui Section), ningxuan Hangzhou Expressway All or part of the rights and interests of toll roads located in Anhui Province, such as Anqing Yangtze River Highway Bridge and Anhui section of YUEWU expressway. As of December 31, 2021, the company has about 609 kilometers of operating roads and total assets of about 19920863 thousand yuan. In addition, due to the characteristics of network operation of expressway, the company also provides entrusted custody for the operating sections of Anhui traffic control group and its related subsidiaries (Allianz, wangqian, Wuyan, Liguang and Yangji), such as asset maintenance, charging and inspection management, service management, maintenance management, electromechanical and information management. Up to now, the total mileage of Expressway managed by the agent has reached 3963 kilometers.
3 main accounting data and financial indicators of the company 3.1 main accounting data and financial indicators in recent three years
Unit: yuan currency: RMB
20212020 compared with 2019 of the previous year
Adjustment before adjustment, increase or decrease (%) before adjustment.
Total assets 199208629685020762733435381624074309533 -4.0520346011916801592001166790
Net assets attributable to shareholders of listed companies 113891095078311503512073171127670942209 -0.9911018892588041073790900394
Operating income 392095822802293381746759263253220742 33.65333040797401294642082029
Net profit attributable to shareholders of listed company: 15141679059586925586 Monalisa Group Co.Ltd(002918) 48041811 74.19110703941174109754619164
Net profit attributable to shareholders of listed companies deducted 1362706570128376807562583824216690 62.68108471375341108480694304 except for recurring profits and losses
Cash flow from operating activities 209706084601170632401432170393693919 22.90182627641441182270210407 net
Weighted average return on net assets (12.58, 7.74, 8.37, increased by 4.84 percentage points, 10.39, 10.58%)
Basic earnings per share (yuan / share) 0.9129 0.5241 0.553874.19 0.6675 0.6617
Diluted earnings per share (yuan / share) 0.9129 0.5241 0.553874.19 0.6675 0.6617
Description of main accounting data and financial indicators of the company in the first three years at the end of the reporting period √ applicable □ not applicable
On December 24, 2021, the company acquired 100% equity and related shareholder's creditor's rights of Anhui Anqing Yangtze River Highway Bridge Co., Ltd., a wholly-owned subsidiary of Anhui communications Holding Group Co., Ltd. by means of business merger under the same control. Therefore, the disclosed data of 2019, 2020 and 2021 were retroactively adjusted.
3.2 main accounting data by quarter in the reporting period
Unit: yuan currency: RMB
First quarter second quarter third quarter fourth quarter (January March) (April June) (July September) (October December)
Operating income 964647328629502164854710159655709999012884294
The net profit attributable to the shareholders of the listed company is 38188182784383461444644214067296532741790383
Net profit after deducting non recurring profit and loss 34696916269344872361673768540231629401102260
Cash generated from operating activities 52610717832456221033556899905803242474205382 description of the difference between quarterly net flow data and disclosed periodic report data √ applicable □ not applicable
On December 24, 2021, the company acquired 100% equity and related shareholder's creditor's rights of Anhui Anqing Yangtze River Highway Bridge Co., Ltd., a wholly-owned subsidiary of Anhui communications Holding Group Co., Ltd., by means of business merger under the same control. Therefore, the disclosed data in the first three quarters of 2021 were retroactively adjusted. 4 shareholders 4.1 total number of ordinary shareholders, total number of preferred shareholders with voting rights restored, total number of shareholders holding special voting shares and top 10 shareholders at the end of the reporting period and the month before the disclosure of the annual report
Unit: shares
As of the end of the reporting period, the total number of ordinary shareholders (households) was 23150
The total number of ordinary shareholders at the end of the previous month before the disclosure date of the annual report (households) is 23486
Shareholding of top 10 shareholders
Holding pledge, mark or
