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中国石油股份(00857) - 2023 Q3 - 季度业绩
2023-10-30 08:35
Financial Performance - Operating revenue for Q3 2023 was RMB 802,264 million, a decrease of 4.6% compared to RMB 840,780 million in Q3 2022[4] - Net profit attributable to shareholders of the parent company reached RMB 46,375 million, an increase of 21.1% from RMB 38,302 million in the same period last year[4] - The net profit excluding non-recurring gains and losses was RMB 47,169 million, up 16.8% from RMB 40,392 million in Q3 2022[4] - Basic earnings per share for Q3 2023 was RMB 0.25, a 21.1% increase from RMB 0.21 in Q3 2022[4] - Operating revenue for the nine months ended September 30, 2023, was RMB 2,282,135 million, a decrease of 7.0% compared to RMB 2,455,401 million in the same period of 2022[67] - Net profit attributable to shareholders of the parent company for the nine months ended September 30, 2023, was RMB 131,651 million, an increase of 9.0% from RMB 119,926 million in the same period of 2022[67] - Operating profit for the nine months ended September 30, 2023, was RMB 193,342 million, compared to RMB 186,108 million in the same period of 2022, reflecting a growth of 3.0%[67] Assets and Liabilities - Total assets as of September 30, 2023, were RMB 2,782,085 million, reflecting a 4.2% increase from RMB 2,670,345 million at the end of the previous year[4] - The total assets as of September 30, 2023, were RMB 2,781,820 million, an increase of 4.2% from RMB 2,670,079 million at the end of the previous year[24] - Current assets increased to RMB 336.64 billion from RMB 267.97 billion year-over-year[63] - Total liabilities rose to RMB 748.99 billion, up from RMB 707.92 billion at the end of 2022[64] - Total non-current assets as of September 30, 2023, amounted to RMB 2,057,019 million, slightly up from RMB 2,056,212 million as of December 31, 2022[76] - Total liabilities decreased to RMB 430,419 million from RMB 511,650 million year-over-year[76] Cash Flow - Net cash flow from operating activities for the first nine months of 2023 was RMB 341,000 million, an increase of 8.8% from RMB 313,548 million in the same period last year[4] - Operating cash flow for the period ending September 30, 2023, was RMB 341 million, an increase of 8.8% from RMB 314 million in the same period of 2022[47] - Cash and cash equivalents increased to RMB 276.59 billion from RMB 225.05 billion year-on-year, indicating a healthy financial position[18] - The company’s cash and cash equivalents at the end of the period stood at RMB 237,505 million, a slight increase from RMB 235,264 million year-over-year[47] - The company experienced a net increase in cash and cash equivalents of RMB 46,315 million, down from RMB 98,475 million in the previous year, indicating a decline of 53%[47] Production and Sales - The company processed 1,043.6 million barrels of crude oil, a growth of 16.5% from 895.7 million barrels in the previous year[13] - Sales of gasoline, kerosene, and diesel reached 12,562.4 million tons, an increase of 13.4% from 11,075.1 million tons year-on-year[14] - Domestic crude oil production for the first three quarters of 2023 was 583.8 million barrels, a 1.2% increase from 576.9 million barrels in the same period last year[31] - Total crude oil production for the first three quarters of 2023 was 706.0 million barrels, a 4.3% increase from 677.0 million barrels in the same period last year[32] - The company achieved a total natural gas production of 3,656.6 billion cubic feet in the first three quarters of 2023, a 6.1% increase from 3,444.8 billion cubic feet in the same period last year[32] - Natural gas sales for the first three quarters totaled 193.13 billion cubic meters, a 1.9% increase from 189.47 billion cubic meters in the same period last year[58] Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[4] - The company is focusing on enhancing market development capabilities and customer service in its natural gas sales business[58] - The company plans to continue the shale gas resource tax reduction policy until December 31, 2027, which is expected to support sustainable development and operational results[36] - The company successfully acquired Putian New Energy Co., enhancing its presence in the electric vehicle charging sector[14] Other Financial Metrics - The weighted average return on net assets for the first nine months of 2023 was 9.31%, compared to 9.10% for the same period in 2022[4] - The return on equity (ROE) for the third quarter of 2023 was 3.27%, up by 0.41 percentage points from 2.86% in the same period last year[24] - Investment income from joint ventures and associates was RMB 5,832 million for the three months ended September 30, 2023, compared to RMB 4,737 million in the same period last year[41] - Research and development expenses for the nine months ended September 30, 2023, were RMB 13,988 million, slightly up from RMB 13,958 million in the same period of 2022[67] - The company reported a total profit of RMB 67,220 million for the three months ended September 30, 2023, compared to RMB 55,016 million in the same period last year[41]
中国石油股份(00857) - 2023 - 中期财报
2023-09-19 08:57
▶ ▶ ▶ ▶ ▶ ▶ ▶ ▶ ▶ ▶ ▶ ▶ ▶ ▶ ▶ ㆍ 〉 ㆍ 中国石油 ▶ ▸ ▸ ▸ ▸ ▸ ▸ ▸ ▸ ▸ ▸ ▸ ▸ ▸ ▸ 本半年度报告载有若干涉及本集团财务状況、经营成果及业务 之前瞻性声明。由於相关声明所述情況之发生与否,非為本集团所 能控制,这些前瞻性声明在本质上具有高度风险与不确定性。该等 前瞻性声明乃本集团对未来事件之现有预期,並非对未来业绩的保 证,亦不构成本集团对投资者的实质性承诺。实际成果可能与前瞻 性声明所包含的内容存在差異,敬请投资者注意投资风险。 003 公司基本情況简介 039 董事、监事、高级管理人员情況 中国石油 2023 半年度報告 中國石油天然氣股份有限公司 (於中華人民共和國註冊成立之股份有限公司) 股份代號:857 2023 半年度報告 中國石油天然氣股份有限公司 PetroChina 目 录 007 股份变动及股东情況 026 重要事项 174 002 重要提示 2023年半年度报告 本公司及其附属公司(「本集团」)分别按中国企业会计準則及国际财务报告準則編製财务报告。 本半年度报告中的财务报告未经审计。 经统筹考虑本公司经营业绩、财务状況、现金流量等情 ...
中国石油股份(00857) - 2023 - 中期业绩
2023-08-30 08:38
- 20 - 銷售 2023 年上半年,本集團銷售分部的資本性支出為人民幣 7.22 億元,主要用於 國內油氣氫電非綜合能源站建設,優化終端網絡佈局,以及海外油氣儲運和銷售設 施建設等。 預計 2023 年全年本集團銷售分部的資本性支出為人民幣 70.00 億元。 預計 2023 年全年本集團天然氣銷售分部的資本性支出為人民幣 60.00 億元。 總部及其他 2023 年上半年,本集團用於總部及其他的資本性支出為人民幣 3.30 億元,主 要用於科研設施完善及信息系統的建設。 預計 2023 年全年本集團總部及其他的資本性支出為人民幣 10.00 億元。 3.1.4 下半年業務展望 2023 年下半年,世界經濟仍然面臨下行風險,中國經濟將延續恢復發展勢頭, 但發展基礎仍不穩固。國際原油市場供需總體平衡,但油價仍然存在下行風險;天 然氣市場需求改善。國內成品油市場消費保持恢復態勢,天然氣市場需求保持較快 增長。面對新變化、新挑戰,本集團將堅持新發展理念,積極融入新發展格局,落 實高質量發展要求,大力實施創新、資源、市場、國際化、綠色低碳五大發展戰略, 著力發展主營業務,強化企業管理、改革創新、提質增效、綠色轉型 ...
中国石油股份(00857) - 2023 Q1 - 季度业绩
2023-04-28 08:42
Financial Performance - Net profit attributable to shareholders for the first quarter of 2023 was RMB 48,503 million, reflecting a 12.2% increase compared to RMB 38,898 million in the same period last year[20] - Basic earnings per share for the first quarter were RMB 0.24, an increase of 12.2% compared to RMB 0.21 in the same period last year[20] - Net profit for the first quarter of 2023 was RMB 29,145 million, compared to RMB 27,645 million in the first quarter of 2022, reflecting an increase of 5.4%[35] - The company's profit for the current period was RMB 48,503 million, representing an increase of 11.7% from RMB 43,475 million in the previous year[64] - Net profit for Q1 2023 increased to RMB 48,509 million, up 11.8% from RMB 43,474 million in Q1 2022[84] Revenue and Sales - Operating revenue for the first quarter of 2023 reached RMB 447,279 million, an increase from RMB 406,502 million in the same period of 2022, representing a growth of 10.1%[35] - Operating revenue for Q1 2023 was RMB 732,471 million, a decrease of 6.0% from RMB 779,368 million in Q1 2022[84] - The company’s external operating revenue from oil and gas and new energy was RMB 216.702 billion, an increase from RMB 209.441 billion year-on-year[42] - Total sales volume of gasoline, kerosene, and diesel was 37,575 thousand tons, representing a growth of 6.5% compared to 35,282 thousand tons in the same period of 2022[28] Assets and Liabilities - Total assets increased to RMB 2,710,874 million, a 1.5% increase from the previous year[1] - Total liabilities decreased to RMB 1,129,880 million from RMB 1,135,662 million, indicating a reduction in financial obligations[9] - The company’s equity attributable to shareholders increased by 3.1% to RMB 1,408,762 million from RMB 1,366,823 million in the previous year[1] - Total current assets as of March 31, 2023, were RMB 677,288 million, an increase of 10.4% from RMB 613,867 million as of December 31, 2022[63] Cash Flow - Operating cash flow for the first quarter reached RMB 126,382 million, a significant increase of 49.7% from RMB 84,425 million in the previous year[20] - The net cash flow generated from operating activities was RMB 126,382 million, representing a significant increase of 49.7% compared to RMB 84,425 million in the previous year[45] - The cash flow from operating activities for the three months ended March 31, 2023, was RMB 138,401 million, an increase of 50.8% compared to RMB 91,742 million for the same period in 2022[64] - The total cash inflow from operating activities was RMB 834,642 million, down 3.4% from RMB 864,133 million year-over-year[79] Production and Operations - Oil processing volume increased by 8.1% to 326.9 million barrels compared to 302.4 million barrels in the same period last year[8] - Oil production for the first quarter of 2023 was 236.3 million barrels, up 5.1% from 224.9 million barrels in the same period of 2022[25] - The total oil and gas equivalent production reached 452.0 million barrels, a 4.9% increase from 430.9 million barrels in the same quarter last year[82] - Domestic oil and gas equivalent production grew by 3.3% to 402.6 million barrels, while overseas production surged by 20.1% to 49.4 million barrels[82] Research and Development - Research and development expenses for the first quarter of 2023 amounted to RMB 5,306 million, an increase from RMB 4,208 million in the first quarter of 2022[35] - Research and development expenses for Q1 2023 were RMB 5,934 million, up 20.6% from RMB 4,918 million in Q1 2022[84] Market Strategy and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and drive future growth[35] - The company plans to continue optimizing production operations and product structure while enhancing market marketing efforts and controlling investment and cost expenses[48]
中国石油股份(00857) - 2022 - 年度财报
2023-04-21 09:05
中国石油 中國石油天然氣股份有限公司 091 按中国企业会计準则編製 重要提示 经统筹考虑经营业绩、财务状況、现金流量等情況,為回报股东,本公司第八屆董 事会第二十次会议建议以本公司2022年12月31日的总股本183,020,977,818股為基数,向全 体股东派发2022年末期股息每股人民币0.22元(含适用税项)的现金红利,总派息额约人 民币402.65亿元。拟派发的末期股息须经股东於2022年年度股东大会上审议通过。 本公司是於1999年11月5日在中国石油天然气集团公司(现已变更為中国石油天然气集团有限 公司,变更前後均简称"中国石油集团")重组过程中按照《中华人民共和国公司法》("《公司 法》")成立的股份有限公司。 2022 年度报告 003 会计数据和财务指标摘要 2022 年度报告 005 (於中華人民共和國註冊成立之股份有限公司) 股份代號:857 Under at 2008 11 PetroChina 269 公司信息 中国石油天然气股份有限公司("本公司")董事会、监事会及董事、监事、高级 管理人员保证本年度报告内容的真实、準確和完整,不存在虚假记载、误导性陈述或者 重大遗漏,並承担个 ...
中国石油股份(00857) - 2022 - 年度业绩
2023-03-29 09:12
Financial Performance - The company reported a pre-tax profit of RMB 2,500,861 million in 2022, compared to RMB 2,047,256 million in 2021, marking an increase of 22.1%[13]. - The pre-tax profit for 2022 was RMB 213,277 million, up 34.8% from RMB 158,203 million in 2021[15]. - The net profit attributable to shareholders was RMB 149,380 million, representing a significant growth of 62.1% from RMB 92,170 million in the previous year[47]. - The company's operating revenue for 2022 reached RMB 3,239,167 million, a growth of 23.9% from RMB 2,614,349 million in 2021[74]. - The basic earnings per share increased to RMB 0.82, up 62.1% from RMB 0.50 in 2021[47]. - The total dividend distribution to shareholders for 2022 was RMB 77,341 million, compared to RMB 41,476 million in 2021, reflecting a significant increase[16]. Assets and Liabilities - Non-current assets increased to RMB 2,059,618 million as of December 31, 2022, compared to RMB 2,021,424 million in 2021, reflecting a growth of 1.9%[11]. - Current assets rose to RMB 613,867 million in 2022, up from RMB 480,838 million in 2021, marking an increase of 27.7%[11]. - Total liabilities increased to RMB 624,263 million in 2022, compared to RMB 518,158 million in 2021, representing a growth of 20.5%[11]. - The company's total equity reached RMB 1,537,853 million as of December 31, 2022, compared to RMB 1,408,869 million in 2021, representing an increase of 9.2%[11]. - The company's total assets as of December 31, 2022, amounted to RMB 2,673,751 million, reflecting a 6.8% increase from RMB 2,502,262 million in 2021[74]. - The company's total liabilities as of December 31, 2022, were RMB 1,135,648 million, a 3.9% increase from RMB 1,093,409 million in 2021[175]. Cash Flow and Capital Expenditures - The company reported a net cash flow from operating activities of RMB 393,768 million, up 15.3% from RMB 341,469 million in 2021[47]. - The total capital expenditure for the year was RMB 274,307 million, reflecting a 9.2% increase from RMB 251,178 million in the previous year[168]. - Capital expenditures in the oil and gas and new energy segment reached RMB 221,592 million, focusing on exploration and development in key basins and new energy projects[146]. - The refining, chemical, and new materials segment had capital expenditures of RMB 41,771 million, primarily for transformation and upgrading projects[147]. Production and Sales - In 2022, the company's crude oil production reached 906.2 million barrels, an increase of 2.1% year-on-year[68]. - Domestic crude oil production reached 767.4 million barrels, a 1.9% increase from 753.4 million barrels in 2021[87]. - The total natural gas production was 4,675.0 billion cubic feet, a 5.8% increase from 4,420.0 billion cubic feet in 2021[87]. - The company sold 260.284 billion cubic meters of natural gas, a decrease of 5.0% compared to the previous year, while domestic sales increased by 6.4% to 207.096 billion cubic meters[96]. Strategic Initiatives and Future Outlook - The company aims to implement five major development strategies: innovation, resources, market, internationalization, and green low-carbon development[172]. - The company plans to enhance its main business, strengthen management, and focus on quality improvement, green transformation, digital transformation, and risk prevention[172]. - The company is committed to optimizing asset and business structures while expanding its market presence in regions like the Middle East, Central Asia, and the Americas[196]. - The company plans to enhance exploration and development in key basins such as Songliao, Ordos, and Tarim, focusing on unconventional resources and clean energy projects in 2023[196].
中国石油股份(00857) - 2022 Q3 - 季度财报
2022-10-27 08:33
香港交易及結算所有限公司及香港聯合交易所有限公司對本文件的內容概不負責,對其準確性或完整性亦 不發表任何聲明,並明確表示,概不對因本文件全部或任何部份內容而産生或因倚賴該等內容而引致的任 何損失承擔任何責任。 中國石油天然氣股份有限公司 PETROCHINA COMPANY LIMITED (於中華人民共和國註冊成立之股份有限公司) (於香港聯交所股票代碼:857;於上海證券交易所股票代碼:601857) 二零二二年第三季度報告 一、重要提示 1.1 中國石油天然氣股份有限公司(以下簡稱「本公司」)董事會、監事會及董事、監事、高級 管理人員保證本季度報告內容的真實、準確、完整,不存在虛假記載、誤導性陳述或者重大 遺漏,並承擔個別和連帶的法律責任。 1.2 本季度報告已經本公司第八屆董事會第十八次會議審議通過。本公司全體董事均出席了本次 董事會會議。 1.3 本公司董事長戴厚良先生、董事兼總裁黃永章先生、財務總監王華先生保證本季度報告中財 務信息的真實、準確、完整。 1.4 本公司及其附屬公司(以下簡稱「本集團」)分別按中國企業會計準則及國際財務報告準則 編製財務報告。本季度報告中的財務報告未經審計。 1 二、 ...
中国石油股份(00857) - 2022 - 中期财报
2022-09-19 08:39
2022半年度報告 中國石油天然氣股份有限公司 供中華人跌和國註冊成立之臉有限公司 股代號: 857 0000000 中国石油 2022半年度報告 中國石油天然氣股份有限公司 本半年度报告载有若干涉及本集团财务状況、经营成果及业务 之前瞻性声明。由於相关声明所述情況之发生与否,非為本集团所 能控制,这些前瞻性声明在本质上具有高度风险与不确定性。该等 前瞻性声明乃本集团对未来事件之现有预期,並非对未来业绩的保 证,亦不构成本集团对投资者的实质性承诺。实际成果可能与前瞻 性声明所包含的内容存在差異,敬请投资者注意投资风险。 # # ������������������������ 目 錄 002 公司基本情況简介 005 主要财务数据和指标 007 股本变动及股东情況 010 董事会报告 026 重要事项 039 董事、监事、高级管理人员情況 042 债券相关情況 财务报告 045 按中国企业会计準則編製 144 按国际财务报告準則編製 169 备查文件 170 董事、监事、高级管理人员书面确认 002 公司基本情況简介 2022年半年度报告 重要提示 中国石油天然气股份有限公司(「本公司」)董事会、监事会及董事 ...
中国石油股份(00857) - 2022 Q1 - 季度财报
2022-04-29 08:32
香港交易及結算所有限公司及香港聯合交易所有限公司對本文件的內容概不負責,對其準確性或完整性亦 不發表任何聲明,並明確表示,概不對因本文件全部或任何部份內容而産生或因倚賴該等內容而引致的任 何損失承擔任何責任。 一湖天然气股份有 中國石油天然氣股份有限公司 PETROCHINA COMPANY LIMITED (於中華人民共和國註冊成立之股份有限公司) (於香港聯交所股票代碼:857;於上海證券交易所股票代碼:601857) 二零二二年第一季度報告 一、 重要提示 1.1 中國石油天然氣股份有限公司(「本公司」)董事會、監事會及董事、監事、高級管理人員 保證本季度報告內容的真實、準確、完整,不存在虛假記載、誤導性陳述或者重大遺漏, 並承擔個別和連帶的法律責任。 1.2 本季度報告已經本公司第八屆董事會第十五次會議審議通過。本公司全體董事均出席了本次 董事會會議。 1.3 本公司董事長戴厚良先生、董事兼總裁黃永章先生、財務總監柴守平先生保證本季度報告中 財務信息的真實、準確、完整。 1.4 本公司及其附屬公司(「本集團」)分別按中國企業會計準則及國際財務報告準則編製財務報 告。本季度報告中的財務報告未經審計。 1 ...
中国石油股份(00857) - 2021 - 年度财报
2022-04-27 08:51
中国石油 中國石油天然氣股份有限公司 2021年度報告 (於中華人民共和國註冊成立之股份有限公司) 香港聯合交易所股票代號 857 紐約證券交易所股票代號 PTR 上海證券交易所股票代碼 601857 中国石油 中國石油天然氣股份有限公司 2021 年度報告 YO Cillic AN HERE THE PetroChina_ ar 目 錄 002 重要提示 财务报告 003 公司基本情況简介 005 会计数据和财务指标摘要 008 股份变动及股东情況 013 董事长报告 016 业务回顾 021 经营情況讨论与分析 034 重要事项 042 關聯交易 050 公司治理 059 股东权利及股东大会情況介绍 061 董事会报告 068 监事会报告 071 董事、监事、高级管理人员和员工情況 082 债券相关情況 088 原油天然气储量资料 091 按中国企业会计準则編製 184 按国际财务报告準则編製 264 公司信息 268 备查文件 269 董事、监事、高级管理人员书面确认 重要提示 重要提示 中国石油天然气股份有限公司("本公司")董事会、监事会及董事、监事、高级 管理人员保证本年度报告内容的真实、準確和完 ...