13 Mar 2018 10:09
Zhejiang Expressway Co Ld - Key Financial and Indicators of Zheshang SecuritiesZhejiang Expressway Co Ld - Key Financial and Indicators of Zheshang Securities
PR Newswire
London, March 13
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)
ANNOUNCEMENTKEY FINANCIAL INFORMATION AND INDICATORS OF ZHESHANG SECURITIESFOR 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 currentreporting 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 by4.60 ppts |
| Weighted average returns on net assets after deducting non-recurring profit and loss (%) | 9.07% | 13.65% | Decreased by4.58 ppts |
III. NET CAPITAL AND RISK CONTROL INDICATORS OF THE PARENT COMPANY
Unit: Yuan Currency: RMB
| Items | As at the end of thecurrent 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.