22 Aug 2018 15:36
Zhejiang Expressway Co Ld - Key Financial Indicators of Zheshang SecuritiesZhejiang Expressway Co Ld - Key Financial Indicators of Zheshang Securities
PR Newswire
London, August 22
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 OFZHESHANG SECURITIES CO., LTD.FOR THE HALF YEAR ENDED JUNE 30, 2018
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 2018, which was published on August 22, 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 half year ended June 30, 2018 as stated in the Report:
I. KEY FINANCIAL INFORMATION
| Unit: Yuan | |||
| Currency: RMB | |||
| Key Financial Information | Current reporting period (January to June 2018) | Corresponding period last year | Increase/decrease in this reporting period as compared to the corresponding period last year |
| (%) | |||
| Operating income | 1,763,970,551.45 | 2,074,486,045.17 | -14.97 |
| Net profit attributable to shareholders of | |||
| the parent company | 401,136,356.98 | 526,780,112.70 | -23.85 |
| Net profit attributable to shareholders of | |||
| the parent company after deducting | |||
| non-recurring profit and loss | 391,579,950.98 | 513,932,623.37 | -23.81 |
| Net cashflow generated from operating | |||
| activities | -854,280,244.05 | -1,112,389,695.71 | N/A |
| Other comprehensive income | -115,117,036.65 | -25,759.02 | N/A |
| 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 | 56,955,481,670.45 | 52,920,373,669.37 | 7.62 |
| Total liabilities | 43,488,904,456.01 | 39,406,482,435.26 | 10.36 |
| Equity attributable to shareholders of the | |||
| parent company | 13,466,577,214.44 | 13,513,891,234.11 | -0.35 |
| Total equity of owners | 13,466,577,214.44 | 13,513,891,234.11 | -0.35 |
II. KEY FINANCIAL INDICATORS
| Currency: RMB | |||
| Key Financial Indicators | Current reporting period (January to June 2018) | Corresponding period last year | Increase/decrease in this reporting period as compared to the corresponding period last year |
| (%) | |||
| Basic earnings per share (Yuan/share) | 0.12 | 0.18 | -33.33 |
| Diluted earnings per share (Yuan/share) | 0.12 | 0.18 | -33.33 |
| Basic earnings per share after deducting | |||
| non-recurring profit and loss (Yuan/ | |||
| share) | 0.12 | 0.17 | -29.41 |
| Weighted average returns on net assets | |||
| (%) | 2.94 | 5.36 | decrease by 2.42 ppt |
| Weighted average returns on net assets | |||
| after deducting non-recurring profit | |||
| and loss (%) | 2.87 | 5.23 | decrease by 2.36 ppt |
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 | 12,857,710,855.26 | 11,644,466,197.03 | |
| Net assets | 11,659,513,716.91 | 11,673,665,322.68 | |
| Net capital/total risk capital reserves (%) | 308.86 | 329.96 | |
| Capital leverage ratio (%) | 23.50 | 25.57 | |
| Liquidity coverage ratio (%) | 828.38 | 872.35 | |
| Net stable funding ratio (%) | 158.56 | 156.86 | |
| Net capital/net assets (%) | 110.28 | 99.75 | |
| Net capital/liabilities (%) | 48.65 | 49.73 | |
| Net assets/liabilities (%) | 44.12 | 49.85 | |
| Value of proprietary equity securities and securities | |||
| derivatives/net capital (%) | 4.59 | 2.48 | |
| Value of proprietary fixed income securities/net | |||
| capital (%) | 130.23 | 123.95 | |
| Note: The full text of the Report is published on the website of the Shanghai Stock Exchange (www.sse.com.cn). | |||
On behalf of the Board Zhejiang Expressway Co., Ltd.YU Zhihong Chairman
Hangzhou, the PRC, August 22, 2018
As at the date of this announcement, the Chairman of the Company is Mr.YU Zhihong; the executive directors of the Company are: Mr. CHENG Tao and Ms. LUO Jianhu; the non-executive directors of the Company are: Mr. DAI Benmeng, Mr. YU Qunli, and Mr. YU Ji; and the independent non-executive directors of the Company are: Mr. PEI Ker-Wei, Ms. LEE Wai Tsang, Rosa, and Mr. CHEN Bin.