Securities code: Beijing-Shanghai High Speed Railway Co.Ltd(601816) securities abbreviation: Beijing-Shanghai High Speed Railway Co.Ltd(601816)
Beijing-Shanghai High Speed Railway Co.Ltd(601816)
First quarter report 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law. Important contents prompt that the board of directors, the board of supervisors, directors, supervisors and senior managers of the company guarantee that the contents of the quarterly report are true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) ensure that the information in the financial statements in the quarterly report is true, accurate and complete. Whether the financial statements of the first quarter have been audited □ yes √ no I. main financial data (I) main accounting data and financial indicators
Unit: yuan currency: RMB
Increase or decrease of the project in the reporting period over the same period of last year (%)
Operating income 567920172707 -1.13
Net profit attributable to shareholders of listed companies: 22022532460 -31.57
Non recurring deduction attributable to shareholders of listed companies
Net profit from profit or loss 22016829024 -31.82
Net cash flow from operating activities 137452377992 -30.02
Basic earnings per share (yuan / share) 0.0045 -31.82
Diluted earnings per share (yuan / share) 0.0045 -31.82
Weighted average return on net assets (%) 0.12
Increase or decrease at the end of the reporting period compared with that at the end of the previous year (%)
Total assets 2935183570908429525225455858 -0.59
Attributable to shareholders of listed companies
Owner's equity 187172233 Jiangsu High Hope International Group Corporation(600981) 8684988254408 0.17
（2） Non recurring profit and loss items and amounts
Unit: yuan currency: RMB
Description of current amount of the project
The profit and loss on disposal of non current assets is approved beyond authority, or there is no formal approval document, or the occasional tax return, reduction or exemption of government subsidies included in the current profit and loss, except those closely related to the company's normal business, in line with national policies and regulations, and continuously enjoyed according to a certain standard quota or quota, which are included in the current profit and loss. The capital occupation fee charged to non-financial enterprises is obtained by the enterprise from the subsidiary The investment cost of associated enterprises and joint ventures is less than the income from the fair value of the identifiable net assets of the investee at the time of obtaining the investment. The profit and loss of non monetary asset exchange, the profit and loss of entrusting others to invest or manage assets, the profit and loss of various asset impairment reserves withdrawn due to force majeure factors, such as natural disasters, the profit and loss of debt restructuring, and the cost of enterprise restructuring, such as the expenses for resettling employees Profits and losses exceeding the fair value arising from transactions with significantly unfair transaction prices such as integration expenses. The current net profits and losses of subsidiaries arising from business combinations under the same control from the beginning of the period to the merger date. The profits and losses arising from contingencies unrelated to the company's normal business, in addition to the effective hedging business related to the company's normal business, hold trading financial assets, derivative financial assets, trading financial liabilities Profit and loss from changes in fair value of derivative financial liabilities and disposal of Trading Finance
The investment income obtained from assets, derivative financial assets, trading financial liabilities, derivative financial liabilities and other creditor's rights investment, the receivables for which the impairment test is carried out separately, and the profits and losses obtained from the reversal of the impairment reserves of contract assets to the entrusted loans are subsequently measured by the fair value model. The profits and losses arising from the changes in the fair value of investment real estate are measured according to the laws and regulations such as tax and accounting Impact of one-time adjustment of current profit and loss as required by laws and regulations on current profit and loss custody fee income obtained from entrusted operation
In addition to the above items, other non operating income is 7897341
And expenditure
Other profits and losses in line with the definition of non recurring profits and losses 849810
project
Less: income tax impact 280.85
Influence amount of minority shareholders' equity (after tax) 3015630
Total 5703436
Description of defining the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items □ applicable √ not applicable (III) changes in main accounting data and financial indicators, reasons √ applicable □ not applicable
Project name change proportion (%) main reasons
Attributable to the shareholders of the listed company is mainly due to the tightening of the control situation of the net profit of epidemic prevention and control in Shanghai of -31.57 in late March, and the corresponding reduction of the fare income of train passengers in the company compared with the same period.
This is mainly due to the tightening of the cash flow control situation of -30.02 generated from epidemic prevention and control activities in Shanghai in late March, the corresponding decrease in net train travel volume and ticket price revenue of the company compared with the same period of last year, and the corresponding decrease in cash inflow compared with the same period of last year.
2、 Shareholder information (I) total number of ordinary shareholders, number of preferred shareholders whose voting rights have been restored and shareholding of the top ten shareholders
Unit: shares
Preference of 268377 ordinary shares at the end of the reporting period for restoration of voting rights at the end of the reporting period
Total number of shareholders total number of shareholders (if any)
Shareholding of top 10 shareholders
Pledge, mark or shareholding ratio freezing of shares with limited sales conditions shareholder name shareholder nature shareholding number example (%) number of shares
Number of shares status
China's railway investment has state-owned legal person 2130647799643.3921306477996 none
Ping An Asset Management Co., Ltd. - Construction of domestic non-state enterprises
Bank - Beijing-Shanghai High Speed Railway Co.Ltd(601816) legal person 47827450899.74 none
Equity investment plan
National Social Security Fund state-owned legal person 30622253096.24 none
Gold Council
Jiangsu Railway Group state owned legal person 23446078484.77 none
limited company
Shanghai shentie investment has state-owned legal person 22456703454.57 none
Limited company
State owned legal person of Nanjing railway construction investment 21505601824.38 none
Tianjin Railway Construction Investment Co., Ltd
State owned legal person of capital holding (Group) 19234737733.92 none
limited company
Shandong railway investment control state-owned legal person 18530486583.77 none
Stock Group Co., Ltd
BOC Group invests in overseas legal person 15347998703.13 none
Limited company
Beijing infrastructure state-owned legal person 8667605471.77 none
Investment Co., Ltd
Shareholding of the top 10 shareholders with unlimited sales conditions
Name of shareholder number of tradable shares with unlimited sales conditions type and quantity of shares
Number of shares
Ping an asset management - Construction
Bank - Beijing-Shanghai High Speed Railway Co.Ltd(601816) 4782745089 RMB ordinary shares 4782745089 equity investment plan
National Social Security Fund 3062225309 yuan common stock Council
Jiangsu Railway Group 2344607848 RMB common stock Co., Ltd
Shanghai shentie Investment Co., Ltd. has 2245670345 yuan of common shares
Nanjing railway construction investment 2150560182 RMB ordinary shares
