Key
Financial Information of Zheshang Securities
Hong Kong Stock Exchanges and Clearing Limited and The
Stock Exchange of Hong Kong Limited take no responsibility for the
contents of this announcement, make no representation as to its
accuracy or completeness and expressly disclaim any liability
whatsoever for any loss howsoever arising from or in reliance upon
the whole or any part of the contents of this announcement.
ZHEJIANG EXPRESSWAY CO., LTD.
(A joint stock limited company incorporated in
the People's Republic of China
with limited liability)
(Stock code: 0576)
ANNOUNCEMENT
KEY FINANCIAL INFORMATION AND INDICATORS OF
ZHESHANG SECURITIES CO., LTD.
FOR THE HALF YEAR ENDED JUNE 30,
2017
The board of directors (the " Board ") of Zhejiang
Expressway Co., Ltd. (the "Company") is pleased to announce
the interim report of our subsidiary, Zheshang Securities Co., Ltd.
("Zheshang Securities", the A Shares of which are
listed and traded on the Shanghai Stock Exchange) (Stock code:
601878) for the first half of 2017, which was published on
August 15, 2017 (the
"Report").
The Board would like to draw the attention of the shareholders
of the Company and public investors to the following key financial
data and indicators of Zheshang Securities for the half year ended
June 30, 2017 as stated in the
Report:
I. KEY FINANCIAL
INFORMATION
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Unit: Yuan |
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Currency: RMB |
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Key Financial Information |
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Current reporting
period (January to
June 2017) |
Corresponding
period last
year |
Increase/ decrease
in this reporting
period as
compared
to the corresponding
period last year |
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(%) |
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Operating income |
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2,060,203,036.13 |
2,113,800,489.03 |
(2.54) |
Net profit attributable to shareholders of the parent |
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company |
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526,780,112.70 |
518,610,419.37 |
1.58 |
Net profit attributable to shareholders of the
parent |
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company after deducting non-recurring profit and |
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loss |
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513,932,623.37 |
509,152,419.95 |
0.94 |
Net cashflow generated from operating activities |
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(1,112,389,695.71) |
(4,022,850,457.35) |
72.35 |
Other comprehensive income |
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(25,759.02) |
(13,854,905.49) |
99.81 |
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As at the end
of current
reporting period |
As at the
end of
last year |
Increase/ decrease
in this reporting
period as
compared
to the end of
last year |
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(%) |
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Total assets |
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55,169,422,960.83 |
53,737,245,553.09 |
2.67 |
Total liabilities |
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42,320,368,151.67 |
44,171,746,651.36 |
(4.19) |
Equity attributable to shareholders of the parent |
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company |
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12,849,054,809.16 |
9,565,498,901.73 |
34.33 |
Total equity of owners |
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12,849,054,809.16 |
9,565,498,901.73 |
34.33 |
II. KEY FINANCIAL
INDICATORS
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Currency: RMB |
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Key Financial Indicators |
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Current reporting
period (January to
June 2017) |
Corresponding
period last
year |
Increase/ decrease
in this reporting
period as
compared
to the corresponding
period last year |
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(%) |
Basic earnings per share (Yuan/share) |
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0.18 |
0.17 |
5.88 |
Diluted earnings per share
(Yuan/share) |
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0.18 |
0.17 |
5.88 |
Basic earnings per share after
deducting |
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non-recurring profit and loss
(Yuan/share) |
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0.17 |
0.17 |
0 |
Weighted average returns on net assets
(%) |
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5.36 |
6.00 |
(0.64) |
Weighted average returns on net assets after |
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deducting
non-recurring profit and loss (%) |
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5.23 |
5.85 |
(0.62) |
III. NET
CAPITAL AND RISK CONTROL INDICATORS OF THE PARENT COMPANY
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Unit: Yuan |
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Currency: RMB |
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Items |
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As at the end
of current
reporting period |
As at the
end of
last year |
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Net capital |
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9,663,582,906.04 |
7,056,740,219.78 |
Net assets |
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11,306,157,952.54 |
8,187,015,129.29 |
Net capital/total risk capital reserves
(%) |
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284.06 |
135.51 |
Net capital/net assets (%) |
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85.47 |
86.19 |
Net capital/liabilities (%) |
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41.13 |
30.23 |
Net assets/liabilities (%) |
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48.13 |
35.08 |
Value of proprietary equity securities and
securities |
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derivatives/net capital
(%) |
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7.83 |
30.31 |
Value of proprietary fixed income securities/net capital (%) |
150.66 |
135.61 |
Note: The full text of the Report
is published on the website of the Shanghai
Stock Exchange (http://www.sse.com.cn/).
On behalf of the
Board
Zhejiang Expressway Co., Ltd.
ZHAN
Xiaozhang
Chairman
Hangzhou, the PRC, August 15, 2017
As at the date of this announcement, the executive
directors of the Company are: Mr. ZHAN
Xiaozhang, Mr. CHENG Tao and Ms. LUO Jianhu; the
non-executive directors of the Company are: Mr. WANG Dongjie, Mr.
DAI Benmeng and Mr. ZHOU Jianping;
and the independent non-executive directors of the Company are: Mr.
ZHOU Jun, Mr. PEI Ker-Wei and Ms. LEE Wai Tsang, Rosa.