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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
FOR THE YEAR ENDED DECEMBER 31, 2017
The board of directors (the " Board ") of Zhejiang
Expressway Co., Ltd. (the "Company") is pleased to announce
the 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 year of 2017, which was published on March 12, 2018 (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 year ended
December 31, 2017 as stated in the
Report:
I. KEY FINANCIAL
INFORMATION
Unit: Yuan
Currency: RMB
|
Key Financial information |
Current reporting
period
(January to
December 2017) |
Corresponding
period
last year |
Increase/
decrease in
this reporting
period as
compared to
the corresponding
period last year (%) |
| Operating income |
4,610,612,404.00 |
4,594,902,987.59 |
0.34 |
| Net profit attributable to
shareholders of the parent company |
1,063,507,778.68 |
1,240,892,309.04 |
-14.29 |
| Net profit attributable to
shareholders of the parent company after deducting non-recurring
profit and loss |
1,047,108,572.43 |
1,225,483,854.04 |
-14.56 |
| Net cashflow generated from operating
activities |
-11,007,414,537.05 |
-5,891,247,386.88 |
-86.84 |
| Other comprehensive income |
128,082,999.95 |
37,870,637.34 |
238.21 |
|
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
(%) |
| Total assets |
52,920,373,669.37 |
53,737,245,553.09 |
-1.52 |
| Total liabilities |
39,406,482,435.26 |
44,171,746,651.36 |
-10.79 |
| Equity attributable to shareholders of the parent
company |
13,513,891,234.11 |
9,565,498,901.73 |
41.28 |
| Total equity of owners |
13,513,891,234.11 |
9,565,498,901.73 |
41.28 |
II. KEY FINANCIAL INDICATORS
Currency: RMB
| Key Financial Indicators |
Current reporting
period (January to December
2017) |
Corresponding period
last year |
Increase/
decrease in this reporting
period as compared
to the corresponding
period last year (%) |
| Basic earnings per share (Yuan/share) |
0.34 |
0.41 |
-17.07 |
| Diluted earnings per share (Yuan/share) |
0.34 |
0.41 |
-17.07 |
| Basic earnings per share after deducting non-recurring
profit and loss (Yuan/share) |
0.33 |
0.41 |
-19.51 |
| Weighted average returns on net assets (%) |
9.22% |
13.82% |
Decreased by
4.60 ppts |
|
Weighted average returns on net assets after
deducting non-recurring profit and loss (%) |
9.07% |
13.65% |
Decreased by
4.58 ppts |
III. NET CAPITAL AND RISK
CONTROL INDICATORS OF THE PARENT COMPANY
Unit: Yuan
Currency: RMB
| Items |
As at the end
of the
current reporting period |
As at the
end of last year |
| Net capital |
11,644,466,197.03 |
7,056,740,219.78 |
| Net assets |
11,673,665,322.68 |
8,187,015,129.29 |
| Risk coverage ratio (%) |
329.96 |
135.51 |
| Capital leverage ratio (%) |
25.57 |
17.70 |
| Liquidity coverage ratio (%) |
872.35 |
558.85 |
| Net stable funding ratio (%) |
156.86 |
132.96 |
| Net capital/net assets (%) |
99.75 |
86.19 |
| Net capital/liabilities (%) |
49.73 |
30.23 |
| Net assets/liabilities (%) |
49.85 |
35.08 |
|
Value of proprietary equity securities and securities derivatives/ |
|
|
| net capital(%) |
2.48 |
30.31 |
| Value of proprietary fixed income securities/ |
|
|
| net capital (%) |
123.95 |
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, March 12, 2018
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 nonexecutive directors of the
Company are: Mr. WANG Dongjie and Mr. DAI Benmeng; and the independent
non-executive directors of the Company are: Mr. ZHOU Jun, Mr. PEI Ker-Wei and Ms. LEE Wai Tsang, Rosa.