Key Financial and Indicators of Zheshang Securi...

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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
FOR 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  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	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 by 4.60 ppts
Weighted average returns on net assets after deducting non-recurring profit and loss (%)	9.07%	13.65%	Decreased by 4.58 ppts

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	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.