| 目录 | | --- | 延长化建 2014 年第三季度报告 陕西延长石油化建股份有限公司 2014 年第三季度报告 1 / 33 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 19 | 延长化建 2014 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 如有董事未出席董事会审议季度会议，应当单独列示该董事姓名及未出席原因。 未出席董事姓名 未出席董事职务 未出席原因的说明 被委托人姓名 魏经涛 独立董事 出差 辛兴宇 1.3 公司负责人高建成、主管会计工作负责人何昕及会计机构负责人（会计主管人员）赵伟保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 单位：股 | 股东总数（户） | | | | | ...

Financial Performance - The company's operating revenue for 2013 was RMB 4,999,257,199.45, an increase of 11.22% compared to RMB 4,495,061,960.69 in 2012[17]. - The net profit attributable to shareholders for 2013 was RMB 185,978,158.06, representing a growth of 19.62% from RMB 155,468,776.13 in the previous year[17]. - Basic earnings per share for 2013 were RMB 0.4366, up 19.62% from RMB 0.3650 in 2012[17]. - The total revenue for the year reached 12,778.22 million for the period[1]. - The company reported a total revenue of 20,495.28 million, reflecting a significant increase in operational capacity[55]. - The company reported a total revenue of 1,575 million for the major equipment overhaul at Yan'an Petrochemical Plant in 2013, representing a significant project completion[59]. - The company reported a total revenue of 78,214.14 million for the oil and gas collection project, with a profit margin of 21.348%[71]. - The company reported a total revenue of 14.23 billion RMB, showing a year-on-year increase of 3.5%[192]. - The company reported a net profit of 3.12 billion RMB, which represents a year-over-year growth of 5%[194]. Cash Flow and Assets - The net cash flow from operating activities decreased by 71.03% to RMB 76,193,751.07, down from RMB 262,981,144.57 in 2012[17]. - The company's cash and cash equivalents at the end of the period were CNY 565,525,997.20, accounting for 13.41% of total assets, down from 15.98% in the previous period[36]. - The company's cash and cash equivalents decreased from CNY 627,479,568.41 at the beginning of the year to CNY 565,525,997.20 by year-end, a decline of about 9.9%[167]. - The company's total current assets as of December 31, 2013, amounted to CNY 3,518,017,161.92, an increase from CNY 3,212,216,335.62 at the beginning of the year, representing a growth of approximately 9.5%[167]. - The company's total assets at the end of 2013 were RMB 4,217,238,456.12, reflecting a 7.40% increase from RMB 3,926,608,424.29 in 2012[17]. Market Expansion and Strategy - The company continues to focus on expanding its market presence and enhancing its operational capabilities in the petroleum and chemical engineering sectors[6]. - The company expanded its market presence, particularly in regions such as Shaanxi, Xinjiang, Inner Mongolia, and Bangladesh[23]. - The company is focusing on expanding into international markets and enhancing its project management capabilities[48]. - The company aims to achieve operating revenue of over CNY 5 billion in 2014, with a target of 100% project qualification rate and recovery of overdue payments of CNY 1 billion[46][47]. - The company plans to maintain current operations with a funding requirement of approximately CNY 5 billion, sourced from project payments and self-raised funds[47]. Research and Development - The company’s R&D expenditure totaled CNY 207,787,787.04, accounting for 4.16% of operating revenue and 16.74% of net assets[29]. - The company is investing in research and development, allocating 1,000 million yuan towards innovative technologies in the next fiscal year[103]. - The company has allocated 3.48 billion for research and development, emphasizing its commitment to innovation[190]. Governance and Management - The company has a diverse board of directors, including independent directors, which enhances governance and oversight[139]. - The management team includes experienced professionals with extensive backgrounds in the oil and construction sectors, ensuring strong leadership[138]. - The company has maintained a stable management structure with no changes in shareholding among the senior executives during the reporting period[136]. - The company emphasizes transparency in information disclosure, ensuring all shareholders have equal access to information[153]. Contracts and Projects - The company secured contracts for various projects, including a 285.92 million contract for the first phase of ammonium nitrate production[55]. - The company is engaged in multiple maintenance and repair projects, with a notable 3,479.29 million contract for oil field services[54]. - The company has secured contracts for construction projects with a total value of 7,240 million[6]. - The company is actively involved in the bidding process for new projects to diversify its portfolio[10]. Risks and Challenges - The company faces risks from industry cyclicality, market entry barriers, and a lack of high-level project management talent[48]. - The company has no major litigation or arbitration issues during the reporting period[52]. Future Outlook - The company provided a positive outlook for the upcoming fiscal year, projecting a revenue growth of approximately 10%[103]. - The company plans to expand its market presence by entering new geographical regions, targeting a 15% increase in market share[103]. - Future guidance indicates a focus on diversifying product offerings to meet evolving market demands[103].

Financial Performance - Operating revenue for the first quarter was CNY 1,129,007,630.53, an increase of 30.21% year-on-year[9] - Net profit attributable to shareholders was CNY 39,211,830.95, reflecting a year-on-year increase of 31.74%[9] - The company’s basic earnings per share rose to CNY 0.0920, an increase of 31.62% compared to the previous year[9] - Total operating revenue for the period reached ¥1,129,007,630.53, an increase of 30.2% compared to ¥867,073,558.56 in the previous period[40] - Net profit attributable to the parent company was ¥39,211,830.95, representing a 31.7% increase from ¥29,764,265.50[40] - Basic and diluted earnings per share increased to ¥0.0920 from ¥0.0699, reflecting a growth of 31.6%[41] Cash Flow - Cash flow from operating activities increased significantly to CNY 69,541,169.03, a rise of 3,353.06% compared to the same period last year[9] - Cash flow from operating activities generated a net cash inflow of CNY 69,541,169.03, up from CNY 2,013,900.49 in the previous year[45] - Total cash and cash equivalents at the end of Q1 2014 were CNY 607,006,641.35, compared to CNY 480,276,328.64 at the end of Q1 2013[47] - Cash outflow from investing activities was CNY 25,915,362.88, a decrease from CNY 129,253,879.36 in the previous year[46] - Cash flow from financing activities resulted in a net outflow of CNY 2,001,762.00, compared to CNY 76,875.01 in the same period last year[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,164,175,662.93, a decrease of 1.26% compared to the end of the previous year[9] - Total assets decreased to ¥4,164,175,662.93 from ¥4,217,238,456.12, a decline of 1.3%[33] - Total liabilities decreased to ¥2,880,413,609.18 from ¥2,976,202,415.59, a reduction of 3.2%[33] - Accounts receivable increased by CNY 47,856,900, a growth of 100.95% compared to the previous year-end[13] - Accounts receivable decreased to ¥1,607,533,527.80 from ¥1,714,944,627.44, indicating a reduction of about 6.3%[31] - Inventory levels slightly decreased to ¥1,053,189,395.00 from ¥1,065,930,924.02, showing a decline of approximately 1.2%[31] - The total current assets as of March 31, 2014, were ¥3,473,145,705.08, down from ¥3,518,017,161.92 at the beginning of the year, representing a decrease of about 1.3%[31] Shareholder Information - The number of shareholders at the end of the reporting period was 20,284[11] - The company has committed to ensuring that its subsidiaries will distribute cash dividends in a timely manner, maintaining sufficient undistributed profits and cash flow for dividend distribution[27] - The company has a long-term commitment to transparency in cash dividends to enhance investor confidence and provide stable returns[26] Operational Commitments - The company has commitments to avoid competition with major shareholders and ensure compliance with market principles in related transactions[17] - The company has obtained construction permits for ongoing projects and is committed to resolving land ownership issues within 36 months[23] - The company plans to negotiate with relevant parties to ensure the transfer of property rights and maintain operational stability[25] - The company has stated that it will adjust its profit distribution policy based on operational conditions and external environments, ensuring compliance with regulatory requirements[27] Other Financial Metrics - The weighted average return on equity rose to 3.11%, an increase of 0.4 percentage points from the previous year[9] - Operating costs increased by CNY 26,585,660, a rise of 33.94% year-on-year, due to higher operating revenue[13] - The company reported a significant reduction in employee compensation payable, decreasing from ¥109,003,029.47 to ¥60,566,974.58[33] - Deferred income tax liabilities remained stable at ¥3,400,091.73, unchanged from the previous period[33] - The company incurred sales expenses of CNY 1,188,663,146.55, slightly down from CNY 1,221,998,677.40 in the previous year[45] - The company recorded an asset impairment loss of CNY 25,073.00, compared to CNY 2,469.23 in the same period last year[6]