粤高速Ｂ：2026年一季度报告（英文版）
AnnouncementNo.:2026-010 GuangdongProvincialExpresswayDevelopmentCo.，Ltd. TheFirstQuarterlyReport2026 TheCompanyanditsdirectorsherebyguaranteethatthecontentofinformationdisclosureisreal,accurate,completeandfreefromanyfalserecord,misleadingrepresentationormaterialomissions. ImportantNotes 1.TheBoardofDirectors,directors,andseniormanagementguaranteethattheinformationpresentedinthisreportistrue,accurateandcompletewithoutfalserecords,misleadingstatementsormaterialomissions,and 1.TheBoardofDirectorsoftheCompanyanditsdirectorsandseniorexecutivesshouldguaranteethereality,accuracyandcompletionofthequarterlyreport,therearenoanyfictitiousstatements,misleadingstatementsor 2.PersoninchargeoftheCompany,Personinchargeofaccountingandpersoninchargeofaccountingorgan(accountingofficer)herebyconfirmthatthefinancialinformationofthisQuarterlyReportisauthentic,accurate 3.Thefirstquarterlyreportauditedornot□Yes√No I.Mainfinancialdata (i)Mainaccountingdataandfinancialindexes Whetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot √Applicable□Notapplicable □ApplicableNotapplicable TheCompanydoesnothaveothergains/lossesitemsthatconformtothedefinitionofnon-recurringgains/lossesInformationonthedefinitionofnon-recurringprofit(gain)/lossthatlistedintheQ&AAnnouncementNo.1on □ApplicableNotapplicable TheCompanydoesnothaveanynon-recurringprofit(gain)/losslistedundertheQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---Extraordinary(non-recurring) (iii)Particularsaboutmaterialchangesinitemsofmainaccountingstatementandfinancialindexand √Applicable□Notapplicable I.Itemsofbalancesheetascomparedwiththebeginningofthisyear. (1)Accountreceivable Anincreaseof30.11millionyuanor31.13%overthebeginningoftheyear,Themainreasonisthe increaseintollrevenuespendingliquidation.. (2)Othernon-currentassets Anincreaseof769.54millionyuanor92.57%overthebeginningoftheyear,Mainlyduetotheimpactof Anincreaseof65.51millionyuanor37.51%overthebeginningoftheyear,Mainlyduetotheimpactofthe II.Itemsofincomestatementascomparedwiththesameperiodofthepreviousyear (1)Financialexpenses Thedecreaseof50.22millionyuanor209.74%overthesameperiodoflastyear,MainlyduetothecontrollingsubsidiaryGuangdongGuanghuiExpresswayCo.,Ltd.received interestincome fromtimedepositsduringthe (2)Lossofcreditimpairment Thedecreaseof326.69millionyuanor97.87%overthesameperiodoflastyear,MainlyduetotheholdingsubsidiaryGuangfoExpresswayCo.,Ltd.hadaclearsourceoffundsforadvancemaintenanceexpensesinthe (3)Netprofit Thedecreaseof260.02millionyuanor29.35%overthesameperiodoflastyear,Mainlyduetothereversalofbaddebtprovisionsof342.94millionyuanbytheholdingsubsidiaryGuangfoExpresswayCo.,Ltd. (4)OtherComprehensiveIncome Thedecreaseof15.65millionyuanor54.06%overthesameperiodoflastyear,MainlyduetothefairvalueoftheCompany'sholdingsinEverbrightBanksharesdeclinedinthecurrentperiod,andtheCompanyrecognized III.Notesofmainitemsofcashflowstatement (1)Cashreceivedfromrecoveringinvestment Inthecurrentperioditdecreasedby107.11millionyuanYOY,mainlybecauseinthesameperiodlastyear,thewholly-ownedsubsidiaryYuegaoCapitalHoldings(Guangzhou)Co.,Ltd.receivedthepaymentfortheequity (2)Cashreceivedfrominvestmentincome Itdecreasedby26.78millionyuanor50.44%YOY,Themainreasonisadecreaseindividendsreceivedfrom (3)Cashpaidforthepurchaseandconstructionoffixedassets,intangibleassetsandotherlong-termassets Itincreasedby733.81millionyuanor141.07%YOY,Themainreasonisanincreaseinexpenditureforthe (4)Cashreceivedfromloans Itdecreasedby1,505millionyuanor69.84%YOY,Themainreasonisadecreaseintheamountofloans (5)Cashpaidforsettlingdebts Itdecreasedby2,340.05millionyuanor97.40%YOY,Themainreasonisthatinthesameperiodlastyear,theCompany'sheadquarterandthesubsidiaryBeijingZhuhaiExpresswayGuangzhuSectionCompanyrepaid II.ShareholdersInformation (i)Totalnumberofcommonshareholdersandpreferenceshareholderswithvotingrightsrecoveredand InShares □ApplicableNotapplicable Thetop10shareholdersandthetop10shareholdersofunrestrictedtradableshareshavechangedcomparedwiththepreviousperiodduetothesecuritieslending/returning, □ApplicableNotapplicable (ii)Totalnumberofpreferredshareholdersandshareholdingoftop10preferredshareholdersbytheend □ApplicableNotapplicable III.Otherimportantmatters □ApplicableNotapplicableIV.Quarterlyfinancialstatements（i）Financialstatement 1.Consolidatedbalancesheet LegalRepresentative:MiaoDeshanPersoninchargeofaccounting：LuMingPersoninchargeofaccountingorgan:YanXiaohong LegalRepresentative:MiaoDeshan Personinchargeofaccounting：LuMing 3.ConsolidatedCashflowstatement □ApplicableNotapplicable (iii)Auditors'Report IstheFirstQuarterlyReportbeaudited?□Yes√No TheFirstQuarterlyreportisnotaudited. TheBoardofDirectorsofGuangdongProvincialExpresswayDevelopmentCo.,Ltd.