2016 年第一季度报告 公司代码：600256 公司简称：广汇能源 广汇能源股份有限公司 2016 年第一季度报告 1 / 22 | 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 | 7 | | 四、 | 附录 | 11 | 2016 年第一季度报告 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 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 2016 年第一季度报告 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | -6,268.88 | | | 越权审批，或无正式批准文件，或 | | | | 偶发性的税收返还、减免 | | | | 计入当期损益的政府补助，但与公 | 65,362,589.48 | 本 ...

Financial Performance - The company expects a net profit attributable to shareholders for Q1 2016 to decrease by approximately 82% compared to the same period last year [3]. - The net profit for the same period last year was approximately ¥155.49 million [4]. - The earnings per share for the same period last year was ¥0.0298 [4]. Factors Affecting Performance - The decline in performance is primarily due to a slowdown in macroeconomic growth, low international oil prices, and insufficient demand in the downstream energy sector [4]. - The sales prices of key products such as methanol and LNG have significantly decreased compared to the previous year [4]. - Coal production and sales volumes, as well as sales prices, are expected to decline significantly due to insufficient operations from downstream coal customers in Q1 [4]. Financial Data Disclaimer - The financial data provided is preliminary and has not been audited by an accounting firm [5]. - Investors are advised to pay attention to investment risks due to the preliminary nature of the financial data [5].

Financial Performance - The net profit attributable to shareholders for 2015 is expected to decrease by approximately 80% to 84% compared to the previous year[3] - The net profit for the previous year was 1,638,038,642.00 CNY, resulting in an earnings per share of 0.3137 CNY[4] Reasons for Profit Decline - The primary reason for the profit decline is the significant drop in non-recurring gains, which were 814 million CNY in 2014 and are expected to decrease substantially in 2015[4] - The international crude oil prices experienced a sharp decline, leading to historically low market prices for energy products such as oil, chemicals, and coal[4] - The overall energy industry is facing severe challenges, with many domestic coal enterprises reporting losses and coal chemical companies operating at breakeven[4] Financial Reporting - The financial data presented is preliminary and has not been audited by an accounting firm, with final figures to be disclosed in the annual report[5] Investment Caution - Investors are advised to be cautious regarding investment risks due to the unfavorable market conditions[5]

2015 年第三季度报告 公司代码：600256 公司简称：广汇能源 广汇能源股份有限公司 2015 年第三季度报告 1 / 25 | 目录 | | --- | | 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 | 7 | | 四、 | 附录 | 12 | 2015 年第三季度报告 一、 重要提示 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 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 40,113,942,365.29 | 37,636,264,252.20 | | 6.58 | | 归属于上市公司股东的净资产 | 10,929,945,569.65 | 10,801,321,842.49 | | 1.19 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | | （1-9 月） | ...

Financial Performance - The company expects a net profit attributable to shareholders for the first three quarters of 2015 to decrease by approximately 80% compared to the same period last year[3]. - The net profit for the same period last year was 1,553,232,773.51 CNY, with earnings per share of 0.2975 CNY[4]. - The significant decline in profit is primarily due to a substantial decrease in non-recurring gains and losses, which were 804 million CNY in the previous year[4]. Market Conditions - The international crude oil prices have sharply declined, leading to a significant drop in market sales prices for methanol, coal chemical by-products, and LNG compared to the previous year[4]. Operational Changes - In Q3 2015, the company conducted its first comprehensive technical transformation and maintenance work since the new energy plant began operations, lasting 38 days, halting production of methanol, LNG, and coal chemical by-products[4]. - The technical transformation and maintenance aimed to ensure safe, stable, long-cycle, and high-load operation of the facilities[4]. Financial Reporting - The financial data presented is preliminary and has not been audited by an accounting firm, with final figures to be disclosed in the Q3 report[5].

Financial Performance - The company achieved operating revenue of CNY 2,887,562,612.35, a decrease of 5.84% compared to the same period last year[25]. - Net profit attributable to shareholders was CNY 406,677,957.34, down 66.90% year-on-year[25]. - The basic earnings per share decreased by 66.89% to CNY 0.0779 from CNY 0.2353 in the same period last year[19]. - The weighted average return on net assets fell by 8.66 percentage points to 3.70%[19]. - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 928,519,750.01, up 88.68% year-on-year[21]. - The company reported a 5.84% decrease in operating revenue to CNY 2,887,562,612.35, primarily due to a significant drop in energy product prices[36]. - The net profit attributable to shareholders decreased by 66.90% compared to the same period last year, primarily due to a significant drop in regular profit and loss items, which totaled 201.78 million yuan, down 74.57% from 793.56 million yuan[39]. - The net profit excluding non-recurring gains and losses was 204.90 million yuan, a decrease of 52.90% year-on-year, primarily due to the sharp decline in international oil prices affecting market prices[39]. Revenue and Sales - Methanol sales increased by 45.68%, with production reaching 37.5 million tons and sales at 40.44 million tons[27]. - LNG sales surged by 92.36%, with production at 14.21 million tons and sales at 14.1 million tons[27]. - The company successfully expanded its external gas sales by 472.27% compared to the previous year[28]. - Natural gas revenue reached 1.38 billion yuan with a gross margin of 37.76%, reflecting a 3.73% decrease in revenue year-on-year but an increase in gross margin by 7.98 percentage points[48]. - The coal segment generated 700.07 million yuan in revenue, with a gross margin of 22.75%, down 11.54% year-on-year[48]. - Revenue from the North China region increased by 38.57% to 147.07 million yuan, while the Southwest region saw a significant decline of 75.63%[50]. - The overall operating revenue decreased by 5.84% to 2.89 billion yuan, primarily due to reduced sales in the Northeast and Southwest regions[50]. Assets and Liabilities - Total assets grew by 6.39% to CNY 40,041,968,534.15 compared to the end of the previous year[21]. - The company's total equity increased to CNY 12,992,756,655.49 from CNY 12,587,102,712.59, reflecting an increase of about 3.2%[109]. - Total current assets increased to CNY 6,882,684,490.64 from CNY 5,868,065,632.89, representing a growth of approximately 17.2%[107]. - Non-current assets totaled CNY 33,159,284,043.51, up from CNY 31,768,198,619.31, indicating an increase of about 4.4%[108]. - Total liabilities rose to CNY 27,049,211,878.66 from CNY 25,049,161,539.61, reflecting an increase of approximately 8%[109]. - The company's total assets reached CNY 40,041,968,534.15, up from CNY 37,636,264,252.20, indicating a growth of approximately 6.4%[109]. Investments and Acquisitions - The company plans to raise up to CNY 7 billion through a private placement to fund various projects, including LNG distribution and railway projects[34]. - The company has engaged in multiple fixed-income financial products, with the largest single investment being ¥390,000,000.00, yielding earnings of ¥841,438.36[60]. - The company has made several asset acquisitions, including CNY 23,707,911.30 from Asia Africa Energy Ptd. Ltd, which has contributed a net profit of CNY -39,117.98 since acquisition[77]. - The company has also injected CNY 10,000,000.00 into 陕西秦北开源清洁能源有限公司, resulting in a net profit contribution of CNY -414,020.33[77]. Legal Matters - The company is involved in a significant lawsuit regarding a share transfer dispute, with the amount involved being CNY 11.86 million[70]. - The company is involved in a lawsuit with Guazhou Logistics, claiming a total amount of 28,169,569.35 CNY related to a construction contract dispute[71]. - The company is also in litigation with Hunan Chuangyuan Aluminum Industry, with claims amounting to 51,112,522.80 CNY regarding a gas supply contract dispute[72]. - The company has engaged legal counsel for the ongoing disputes, indicating a proactive approach to litigation management[71]. - The company anticipates that the outcomes of these lawsuits will not significantly impact its financial position[72]. Shareholder Information - The total number of shareholders reached 259,140 by the end of the reporting period[94]. - Xinjiang Guanghui Industrial Investment (Group) Co., Ltd. holds 2,199,421,812 shares, accounting for 42.12% of the total shares, with 1,260,355,000 shares pledged[95]. - The company has committed to extending the lock-up period for shares held by major shareholders until May 25, 2015[85]. - The company’s major shareholders have committed to not reducing their holdings during the specified lock-up periods[86]. Corporate Governance - The company’s board of directors is responsible for major operational decisions and is supported by five specialized committees[88]. - The company appointed Dahua Certified Public Accountants as the auditing firm for the 2015 financial report, pending shareholder approval[87]. - There were no changes in the total number of shares or the capital structure during the reporting period[91]. Strategic Initiatives - The company is actively pursuing mergers and acquisitions to capitalize on opportunities in the domestic LNG market[29]. - The company is currently undergoing a retrial for the Guazhou Logistics case, which has been sent back for further examination[71]. - The company continues to explore market expansion opportunities and new product developments as part of its strategic initiatives[135]. Accounting Policies - The company prepares financial statements based on the going concern assumption and adheres to the accounting standards issued by the Ministry of Finance[149]. - The financial statements accurately reflect the company's financial position, operating results, changes in shareholders' equity, and cash flows for the reporting period[152]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[159].

证券代码：600256 证券简称：广汇能源 公告编号：2015-042 广汇能源股份有限公司 2015年上半年业绩预减公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 （2）业绩预告情况 一、本期业绩预告情况 2015年1月1日至2015年6月30日。 三、本期业绩预减的主要原因 （1）业绩预告期间 经对本公司财务数据的初步测算，本公司预计：2015年上半年归属于上市公 司股东的净利润与上年同期相比，将减少约66%左右。 （3）本次所预计的业绩未经注册会计师审计。 二、上年同期业绩情况 （1）归属于上市公司股东的净利润：1,228,603,410.32元 （2）每股收益：0.2353元 本公告所载2015年上半年主要财务数据为初步核算数据，未经会计师事务所 审计，具体数据以公司2015年半年度报告中披露内容为准，提请投资者注意投资 风险。 特此公告。 广汇能源股份有限公司董事会 二〇一五年六月三十日 1 （1）2014年上半年包含非经常性损益7.94亿元，2015年上半年同比非经常性 损益金额大幅下降； （2）剔除上 ...

Financial Performance - Operating income decreased by 1.93% to CNY 1,471,461,930.76 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 81.85% to CNY 155,491,171.85 compared to the same period last year[7] - Basic and diluted earnings per share decreased by 81.84% to CNY 0.0298 compared to the same period last year[7] - The company reported a significant decline in net profit due to reduced operational performance and increased costs[12] - The company reported a revenue of CNY 1,471,461,930.76 for Q1 2015, a decrease of 1.93% compared to the same period last year[16] - Net profit attributable to shareholders was CNY 155,491,171.85, down 81.85% year-on-year, primarily due to a significant drop in market prices for methanol and other products[16] - The company's operating profit decreased by 77.16% to CNY 203,687,817.24, largely due to reduced investment income from previous transactions[15] - Total revenue for Q1 2015 was CNY 1,471,461,930.76, a decrease of 1.9% compared to CNY 1,500,420,043.82 in the same period last year[31] - Total operating costs increased to CNY 1,268,768,622.46, up from CNY 1,230,300,419.43, reflecting a rise of 3.1% year-over-year[31] - Operating profit for Q1 2015 was CNY 203,687,817.24, significantly down from CNY 891,843,949.47 in the previous year, indicating a decline of 77.1%[31] Cash Flow - Cash flow from operating activities increased by 209.72% to CNY 541,183,300.45 compared to the same period last year[7] - The company’s cash flow from operating activities surged by 209.72% to CNY 541,183,300.45, driven by higher cash receipts from sales[15] - The net cash flow from operating activities for Q1 2015 was ¥541,183,300.45, an increase from ¥174,730,994.96 in the previous period, showing a growth of about 209%[38] - Total cash inflow from operating activities reached ¥3,019,812,964.80, up from ¥1,969,585,852.35 year-over-year, indicating a growth of approximately 53%[40] - Cash outflow for operating activities decreased to ¥2,080,598,150.89 from ¥3,035,422,936.64, representing a reduction of about 31.5%[40] Assets and Liabilities - Total assets increased by 1.13% to CNY 38,062,698,360.69 compared to the end of the previous year[7] - The total number of shareholders reached 205,966 by the end of the reporting period[10] - The largest shareholder, Xinjiang Guanghui Industrial Investment (Group) Co., Ltd., holds 45.15% of the shares, with 1,260,355,000 shares pledged[10] - The weighted average return on net assets decreased by 7.34 percentage points to 1.43%[7] - The company's total assets as of March 31, 2015, amounted to CNY 19,760,258,477.72, an increase from CNY 19,365,640,562.39 at the beginning of the year[28] - Total liabilities increased to CNY 12,475,447,527.40 from CNY 12,045,350,718.34, representing a rise of 3.6%[28] - The company's equity attributable to shareholders was CNY 7,284,810,950.32, slightly down from CNY 7,320,289,844.05[28] - The total current liabilities amounted to CNY 4,934,000,000.00, with significant components including accounts payable of CNY 2,827,699,629.02[24] Production and Operations - LNG production increased by 257.80% to 7.80 million tons, while methanol production rose by 33.13% to 20.05 million tons compared to Q1 2014[17] - The company’s coal production decreased by 21.63% to 260.18 million tons, while coal sales remained relatively stable, down only 0.17%[18] - The company plans to continue enhancing production efficiency and cost reduction measures at its Hami New Energy Plant, which has shown significant production improvements[16] Shareholder Information - The company has committed to not reducing its shareholdings during the specified lock-up period, ensuring stability in shareholder confidence[20] Financial Expenses - The company faced a 58.46% increase in financial expenses, totaling CNY 142,600,211.74, due to reduced interest income and exchange gains[15] - The financial expenses for Q1 2015 were ¥49,500,752.15, an increase from ¥43,259,105.83 in the previous year, representing an increase of about 14%[35] Other Financial Metrics - Non-operating income and expenses resulted in a total loss of CNY 7,031,417.77, primarily due to expenses incurred during the shutdown of the Shanshan factory[9] - The company reported an investment income of CNY 994,508.94, a significant drop from CNY 621,724,325.08 in the previous year[31] - The total profit for Q1 2015 was ¥196,553,416.22, a significant decrease from ¥899,177,857.21 in the previous period, reflecting a decline of approximately 78%[32] - The net cash flow from investing activities was -¥687,387,753.49, worsening from -¥364,623,691.10 in the previous year[40] - The net cash flow from financing activities was -¥565,879,838.67, compared to a positive cash flow of ¥2,764,343,271.88 in the same quarter last year[40]

Financial Performance - In 2014, the company achieved operating revenue of CNY 6,717,268,835.95, a year-on-year increase of 39.79%[33]. - The net profit attributable to shareholders reached CNY 1,638,038,642, representing a growth of 118.09% compared to the previous year[33]. - The net profit after deducting non-recurring gains and losses increased by 30.03% year-on-year, amounting to CNY 824,188,736.07[25]. - The company's total assets at the end of 2014 were CNY 37,636,264,252.20, up 29.96% from the previous year[25]. - The weighted average return on net assets was 16.38%, an increase of 7.43 percentage points from 2013[26]. - The company received non-recurring gains of CNY 813,849,905.93 in 2014, significantly up from CNY 117,230,367.36 in 2013[29]. - The company's operating revenue for the period increased by CNY 1,911,984,015.73, representing a growth of 39.79%, primarily due to the commissioning of the Jimunai LNG plant and increased production and sales from the Hami coal chemical project[63]. - The net cash flow from operating activities significantly improved, reaching CNY 543,865,972.59, compared to a negative CNY 233,468,922.99 in the previous year, marking a 332.95% increase[68]. - The total operating costs rose to CNY 4,474,696,672.41, an increase of 45.70% compared to CNY 3,071,071,002.92 in the previous year[68]. - The total revenue for the main business reached 6.72 billion yuan, with a year-on-year increase of 33.39%[74]. Strategic Focus and Development - The company plans to adapt to the new normal of economic development and seize opportunities from the "Belt and Road" initiative in 2015[34]. - The company aims to enhance operational quality and efficiency while controlling costs and optimizing management structure[34]. - The company maintains a strategic focus on energy logistics, LNG, coal, and coal chemical industries, having successfully transformed from its original business model[20]. - The company aims to build a complete energy industry chain and is focused on balancing development with stability to become an internationally recognized energy public company[61]. - The company is focusing on developing three resources: coal, natural gas, and oil, while establishing three bases and three logistics parks to support its operations[107]. - The company plans to leverage the "Belt and Road" initiative to enhance its energy logistics and expand its market presence, particularly in Xinjiang and Kazakhstan[106]. Risk Management and Compliance - The company aims to enhance risk management systems to ensure sustainable development and effective risk prevention[36]. - The company faces risks from industry regulation and tax policy changes that could impact operational performance[115]. - The company acknowledges the volatility in product prices, particularly in coal and natural gas, which could affect profitability[117]. - The company is experiencing increased competition in the coal and LNG markets, leading to potential declines in market share and profit margins[118]. - The company is actively managing risks associated with overseas operations, including political and regulatory uncertainties[119]. - The company recognizes the uncertainty in oil and gas reserves, which may require adjustments based on future exploration and extraction results[121]. Legal and Regulatory Matters - The company is involved in multiple legal disputes, including a vehicle transfer contract dispute with a claim amount of CNY 8,342,460.00[135]. - The company has a pending lawsuit against Hunan Chuangyuan Aluminum Industry Co., Ltd. for a gas supply contract dispute, with a claim for overdue gas payments totaling CNY 2,932,522.80[135]. - The company has initiated legal proceedings against Zhongshi Yejie Group for a construction contract dispute, with a claim amount of CNY 28,169,569.35[135]. - The company has a total of 55 ongoing cases related to financial guarantees, with a significant number of cases already adjudicated[135]. - The company has reported a total claim amount of CNY 51,112,522.80 in various legal disputes[135]. Corporate Governance and Transparency - The company emphasizes the importance of accurate and complete financial reporting, as confirmed by the standard unqualified audit report from Da Hua Accounting Firm[3]. - The company is committed to maintaining a high level of transparency and has disclosed potential risks in its future development in the board report[11]. - The company’s governance structure includes a board of directors and supervisory board, ensuring accountability and oversight in its operations[3]. - The company has not faced any penalties or administrative actions from the China Securities Regulatory Commission during the year[154]. - The company has not issued a non-standard audit report for the current period[123]. Investments and Acquisitions - The company completed the acquisition of 51% equity in Cazol B.V. for USD 7,650,000, as part of a broader strategy to enhance its holdings in Kazakhstan's oil and gas sector[138]. - The company plans to invest $200 million to acquire a 56% stake in Foren Associates B.V. to gain indirect ownership of a 56% interest in the Alga Caspi Gas LLP in Kazakhstan[158]. - The company has invested in building logistics infrastructure, including cross-border natural gas pipelines and LNG refueling stations, to support its energy supply chain[90]. Human Resources and Talent Development - The company is committed to talent development, focusing on attracting and nurturing high-level management and technical personnel[37]. - The company has recruited 9 professor-level senior engineers and 17 senior engineers and high-precision technical talents to enhance its technical team[193]. - The introduction of high-level talents is expected to improve operational quality and investment efficiency in oil, gas, and coal chemical sectors[193]. - The company has established a management system for professional technical personnel to strengthen talent cultivation and reserve[193]. Environmental and Safety Management - The company emphasizes a "zero tolerance" policy towards safety and environmental management, aiming for "zero accidents"[8]. - The company has not experienced any major environmental pollution incidents during the reporting period[130]. - The company is committed to enhancing safety and environmental awareness while pursuing technological innovation and cost control in its operations[108]. Shareholder and Capital Management - The controlling shareholder, Xinjiang Guanghui Industrial Investment (Group) Co., Ltd., has committed to extend the lock-up period for its shares until May 25, 2015[151]. - The company has not proposed any changes to its cash dividend policy during the reporting period[125]. - The company has paused the 2014 profit distribution until the completion of the preferred stock issuance[128]. - The total compensation for the board members during the reporting period amounted to 9.3672 million CNY, with a total of 8.1459 million CNY received from shareholder units[186].

Financial Performance - Total operating revenue for 2014 reached ¥6,717,268,835.95, a 39.79% increase compared to ¥4,805,284,820.22 in the previous year[3] - Operating profit rose to ¥1,684,668,220.63, reflecting a 73.55% increase from ¥970,723,807.21 year-on-year[3] - Net profit attributable to shareholders increased by 118.09% to ¥1,638,038,642.01, up from ¥751,080,073.35 in the prior year[3] - Basic earnings per share improved by 119.37% to ¥0.3137, compared to ¥0.1430 in the previous year[3] - Total assets grew by 29.96% to ¥37,636,264,252.2 from ¥28,959,691,308.13 at the beginning of the year[3] - Shareholders' equity attributable to the company increased by 15.91% to ¥10,801,321,842.49, up from ¥9,318,729,769.22[3] Operational Highlights - The production of methanol and dimethyl ether at Hami New Energy Company was stable, contributing to increased output and revenue[4] - The LNG project at Xinjiang Jimunai Guanghui was operational throughout the year, adding new revenue compared to the previous year[4] - Acquisition of a 3% stake in Kazakhstan's Tarbagatay Munay LLP provided additional revenue through a series of transactions[4] Future Outlook - The company emphasizes the importance of continuous technological improvements and stable operations for future growth[4]