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1、ThirdQuarterReport2003GuangdongProvincialExpresswayDevelopmentCo.,Ltd.ThirdQuarterReport2003Chairmanofboardofdirectors:CaoXiaofengOctober23,2003-1-ThirdQuarterReport2003§1ImportantStatement1.1TheBoardofDirectorsofGuangdongProvincialExpresswayDevelopmentCo.,Ltd.(hereinaftert
2、heCompany)guaranteesthattherearenosignificantomissions,fictitiousormisleadingstatementsintheReportandwewillacceptindividualandjointresponsibilitiesforthetruthfulness,accuracyandcompletenessoftheReport.1.2ChairmanofboardofdirectorsMr.CaoXiaofeng,GeneralManageroftheCompanyMr.
3、HuoYanbinandChiefAccountantoftheCompanyMr.XiaoLaijiustate:Financialreportinthereportistrueandcomplete.1.3FinancialStatementsintheReportoftheCompanyhavenotbeenaudited.§2BasicInformation2.1IntroductionAbbreviationYueGaoSuA,YueGaoSuBCodes000429,200429SecretaryoftheBoardofDirec
4、torsSecuritiesRepresentativeNameXiaoLaijiuZuoJiangAddress85BaiYunLu,GuangzhouGuangdong85BaiYunLu,GuangzhouGuangdongTelephone(020)83731363(020)83731388-230Facsimile(020)83731384(020)83731384E-mailxiaolaijiu@163.comzeozj@163.net2.2FinancialInformation2.2.1FinancialDataandFina
5、ncialIndicatorsunit:RMByuanIncrease/DecreaseSeptember30,2003December31,2002thantheendof2002(%)TotalAssets6,475,112,155.956,140,580,965.345.45%Shareholders’Equity(excludingMinority3,507,172,324.783,366,648,343.284.17%Shareholders’Equity)NetAssetsperShare2.792.684.10%NetAsset
6、sperShare2.782.654.80%afterAdjustmentIncrease/DecreaseFromJanuary1,2003toTheReportingPeriodthanthatof2002September30,2003(%)Netcashflowfrom86,343,887.17315,439,489.41-17.01%operatingactivitiesFullyDilutedEarnings0.040.11-20.20%PerShareWeightedEarningsPer0.040.11-20.20%Share
7、ReturnonNetAssets1.39%4.03%-20.39%(FullyDiluted)WeightedReturnonNet1.44%4.11%-20.46%Assets-2-ThirdQuarterReport2003ReturnonNetAssetsless1.51%4.40%-19.78%nonrecurringgainorlossunit:RMByuanNonrecurringgainorlossAmountofMoneyBalanceamortizationofshareequityinvestment-19,034,92
8、5.12Devaluereservesforlong-terminvestmentandshort-2,545,090.08terminvestmentCapita