Key Financial Information of Zheshang Securities

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

Unit: Yuan
Currency: RMB


Key Financial Information
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
(%)
Operating income 2,060,203,036.13 2,113,800,489.03 (2.54)
Net profit attributable to shareholders of the parent
     company 526,780,112.70 518,610,419.37 1.58
Net profit attributable to shareholders of the parent
     company after deducting non-recurring profit and
     loss 513,932,623.37 509,152,419.95 0.94
Net cashflow generated from operating activities (1,112,389,695.71) (4,022,850,457.35) 72.35
Other comprehensive income (25,759.02) (13,854,905.49) 99.81
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 55,169,422,960.83 53,737,245,553.09 2.67
Total liabilities 42,320,368,151.67 44,171,746,651.36 (4.19)
Equity attributable to shareholders of the parent
     company 12,849,054,809.16 9,565,498,901.73 34.33
Total equity of owners 12,849,054,809.16 9,565,498,901.73 34.33

II.     KEY FINANCIAL INDICATORS

Currency: RMB



Key Financial Indicators
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
(%)
Basic earnings per share (Yuan/share) 0.18 0.17 5.88
Diluted earnings per share (Yuan/share) 0.18 0.17 5.88
Basic earnings per share after deducting
     non-recurring profit and loss (Yuan/share) 0.17 0.17 0
Weighted average returns on net assets (%) 5.36 6.00 (0.64)
Weighted average returns on net assets after
     deducting non-recurring profit and loss (%) 5.23 5.85 (0.62)

III.    NET CAPITAL AND RISK CONTROL INDICATORS OF THE PARENT COMPANY

Unit: Yuan
Currency: RMB
Items As at the end
of current
reporting period
As at the
end of
last year
Net capital 9,663,582,906.04 7,056,740,219.78
Net assets 11,306,157,952.54 8,187,015,129.29
Net capital/total risk capital reserves (%) 284.06 135.51
Net capital/net assets (%) 85.47 86.19
Net capital/liabilities (%) 41.13 30.23
Net assets/liabilities (%) 48.13 35.08
Value of proprietary equity securities and securities
     derivatives/net capital (%) 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.
 

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