Financial Performance - The net profit attributable to shareholders for 2016 was CNY 205,598,786.81, with a basic earnings per share of CNY 0.0394[3]. - The total distributable profit for 2016 was CNY 4,285,199,893.32, resulting in a cash dividend of CNY 0.3 per 10 shares, totaling CNY 156,642,740.52 distributed to shareholders[3]. - The company's operating revenue for 2016 was CNY 4,194,346,373.18, a decrease of 13.07% compared to CNY 4,825,244,472.35 in 2015[22]. - The net profit attributable to shareholders for 2016 was CNY 205,598,786.81, down 17.23% from CNY 248,387,955.94 in 2015[22]. - The basic earnings per share for 2016 was CNY 0.0394, a decrease of 17.23% from CNY 0.0476 in 2015[23]. - The weighted average return on equity for 2016 was 1.86%, down 0.44 percentage points from 2.30% in 2015[23]. - The company achieved operating revenue of CNY 4,194,346,373.18, a decrease of 13.07% compared to the previous year[90]. - Net profit attributable to shareholders was CNY 205,598,786.81, down 17.23% year-on-year[90]. - The net cash flow from operating activities increased by 99.19% to CNY 1,375,112,286.84 in 2016, compared to CNY 690,363,484.92 in 2015[22]. Operational Highlights - The company experienced a steady increase in operating performance throughout 2016, with quarterly improvements observed from Q1 to Q4[3]. - The company plans to continue focusing on normal production operations and funding for ongoing projects[3]. - The company reported a net profit of CNY 96,717,816.49 in Q3 2016, which was the highest quarterly profit for the year[25]. - The company’s net profit attributable to shareholders in Q4 2016 was CNY 41,082,496.54, showing a recovery from previous quarters[25]. - The company achieved a total production of 186.99 million tons in 2016, a 46.31% increase compared to 127.80 million tons in 2015[68]. - LNG production increased by 71.95% year-on-year, reaching 46.46 million tons in 2016, compared to 27.02 million tons in 2015[68]. - The natural gas segment's production volume reached 108,920.58 million cubic meters in 2016, a 48.79% increase from 73,204.80 million cubic meters in 2015[71]. - The coal production volume was 766.07 million tons in 2016, a 2.52% increase from 747.26 million tons in 2015, while coal sales volume decreased by 50.62% to 255.32 million tons[75]. Strategic Focus and Future Plans - The company expressed confidence in future production and operational development, emphasizing a commitment to investor returns[3]. - The company plans to continue expanding its clean energy projects, including the construction of new LNG facilities and coal clean utilization projects[21]. - In 2017, the company plans to enhance economic efficiency by leveraging market opportunities and focusing on new technologies and materials in the fine chemical sector[31]. - The company aims to implement an "Innovation Breakthrough Year" in 2017 to drive long-term development through innovation and efficiency improvements[33]. - The company aims to achieve a coal production capacity of 13 million tons by 2020, a significant increase from 2.54 million tons at the end of the previous five-year plan, representing a fourfold growth[56]. - The projected capacity for coal-to-natural gas is set to reach 17 billion cubic meters by 2020, up from 1.88 billion cubic meters, indicating a sevenfold increase[56]. - The company is focused on enhancing its core competitiveness and maximizing the economic value of its resources through effective project management[36]. - The company is committed to building a full energy development industry chain and optimizing its industrial structure[154]. Market and Economic Environment - The report highlighted the ongoing low global economic environment, with the energy sector showing signs of stabilization by year-end[3]. - The company emphasized a focus on cost control and profit protection during a challenging economic environment, aiming for stable development despite low energy prices[30]. - The company is positioned to benefit from the growing demand for natural gas, with a focus on clean energy resources in line with national policies[62]. - The company is facing industry cyclicality risks, with coal and natural gas sales being closely tied to national economic development cycles and market supply-demand relationships[167]. - The company is addressing potential regulatory and tax policy risks that could impact its operations and financial performance[168]. Risk Management and Compliance - The report included a risk statement regarding forward-looking statements, indicating potential uncertainties in future performance[5]. - The company operates under a structured internal control system to ensure effective governance and risk management across its operations[41]. - The company has committed to continuously improving its safety management and risk prevention systems in the production and transportation of natural gas and coal products[176]. - The company has established a detailed cash dividend policy to protect the rights of minority shareholders and enhance the transparency of profit distribution decisions[179]. - The company has not reported any funds being occupied or any progress in debt recovery during the reporting period[182]. Legal and Regulatory Matters - The company is currently in the execution phase for several arbitration and lawsuit cases, which may impact its financial position[188]. - The company has reported a lawsuit involving a gas supply contract dispute, with a claim amount of 51,112,522.80 CNY[188]. - A total of 34,430,000.00 CNY is claimed in a lawsuit against China Aluminum Corporation for breach of contract[188]. - The company has a pending arbitration case with a claim of 19,670,279.00 CNY for loan repayment and interest[188]. - The company has initiated bankruptcy proceedings against a debtor in April 2016, related to a contract dispute[188]. Research and Development - The company reported a decrease in R&D expenditure by 42.74%, amounting to CNY 2,839,613.20[93]. - The company is committed to research and development, with a significant number of patents filed in recent years, indicating a strong focus on innovation[130]. - The company has developed several innovative technologies, including a coupled process system for coal pyrolysis and various rotary kiln devices, enhancing operational efficiency[130]. - The company is focusing on high-temperature gas purification systems, with several patents aimed at enhancing dust removal efficiency in coal gas applications[134]. Related Party Transactions - Total related party transactions amounted to RMB 24,361,861.39, with all transactions priced at market rates[198]. - The largest related party transaction was for equipment payments to Guangxi Guanghui Low Temperature Equipment Co., Ltd., totaling RMB 3,371,109.40[198]. - The company confirmed that there were no undisclosed matters regarding related party debt and credit transactions[200].

Financial Performance - Net profit attributable to shareholders decreased by 51.91% to CNY 164.52 million year-on-year[8] - Operating revenue declined by 24.44% to CNY 2.87 billion for the first nine months compared to the same period last year[8] - Basic earnings per share decreased by 51.91% to CNY 0.0315[8] - The company reported a net profit of CNY -63.56 million after deducting non-recurring gains and losses[8] - For the first three quarters of 2016, the company achieved operating revenue of RMB 2,868,452,270.73, a decrease of 24.44% year-on-year; net profit attributable to shareholders was RMB 164,516,290.27, down 51.91% year-on-year[16] - The net profit for Q3 2016 was CNY 86,924,460.86, a significant recovery from a net loss of CNY 70,330,112.01 in Q3 2015[38] - The company reported a total comprehensive income of CNY 97,867,959.84 for Q3 2016, compared to a loss of CNY 29,842,547.62 in the same period last year[38] - Earnings per share (EPS) for Q3 2016 was CNY 0.0185, recovering from a loss of CNY 0.0124 in Q3 2015[38] - Net profit for the period reached CNY 60,217,072.23, compared to a net loss of CNY 52,097,771.66 in Q3 of the previous year[43] - Total profit for the period was CNY 79,488,571.24, a significant recovery from a loss of CNY 52,097,771.66 in the same quarter last year[42] Assets and Liabilities - Total assets increased by 2.39% to CNY 41.85 billion compared to the end of the previous year[8] - Total current assets decreased from CNY 4,984,023,014.04 at the beginning of the year to CNY 4,072,057,288.53, a decline of approximately 18.3%[30] - Total non-current assets increased from CNY 35,886,835,634.41 to CNY 37,777,550,040.55, an increase of approximately 5.3%[31] - Total liabilities increased slightly from CNY 28,171,544,052.34 to CNY 28,602,805,501.65, an increase of approximately 1.5%[32] - Total equity increased from CNY 12,699,314,596.11 to CNY 13,246,801,827.43, an increase of about 4.3%[32] - Long-term borrowings increased from CNY 7,353,567,456.00 to CNY 10,178,069,988.00, an increase of approximately 38.3%[32] - Short-term borrowings increased significantly from CNY 3,469,306,068.78 to CNY 4,837,517,199.31, an increase of about 39.4%[31] - Total liabilities as of the end of Q3 2016 amounted to CNY 14,325,766,001.83, up from CNY 14,030,102,771.85 at the end of Q3 2015[34] - The total equity of the company increased to CNY 7,292,611,797.54 from CNY 7,129,208,039.64 year-over-year[34] Cash Flow - Net cash flow from operating activities increased by 81.08% to CNY 1.20 billion year-to-date[8] - The company’s cash flow from operating activities increased by RMB 537,971,162.50, an increase of 81.08% compared to the previous year[15] - Cash flow from operating activities generated a net amount of CNY 1,201,453,973.55, an increase from CNY 663,482,811.05 in the previous year[46] - Total cash inflow from operating activities reached CNY 11,019,026,691.14, up from CNY 8,012,169,548.08 year-on-year, representing a growth of 37.4%[48] - Cash outflow for purchasing goods and services decreased significantly to CNY 19,419,342.59 from CNY 393,935,933.41, a reduction of 95.1%[48] - Cash inflow from financing activities was CNY 4,795,692,691.43, compared to CNY 5,968,017,863.57 in the same period last year, a decrease of 19.6%[48] - Net cash flow from financing activities showed a significant decline to -CNY 1,756,397,893.98 from a positive CNY 729,706,826.54 year-on-year[48] - The ending balance of cash and cash equivalents was CNY 1,024,970,687.84, compared to CNY 932,898,707.60 at the end of the same period last year, an increase of 9.8%[48] Production and Sales - In the coal chemical sector, the company reported a cumulative production increase of 53.69% and sales growth of 58.17% compared to the same period last year[16] - In the first three quarters of 2016, the company achieved LNG production of 79,511.29 million cubic meters, a year-on-year increase of 51.65%[18] - LNG sales reached 87,475.57 million cubic meters, reflecting a growth of 19.44% compared to the same period last year[18] - The coal production volume for the first three quarters of 2016 was 528.95 million tons, a decrease of 1.80% year-on-year[19] - Coal sales dropped significantly to 135.24 million tons, down 68.71% from the previous year[19] - The company reported a coal sales revenue of approximately 195.27 million yuan, with a sales cost of about 209.46 million yuan, resulting in a gross loss of approximately 14.19 million yuan[19] Projects and Developments - The company is actively advancing the Jiangsu Nantong Port LNG distribution and transshipment station project, with all necessary procedures completed[20] - The Hami 10 million tons/year coal grading and clean utilization project is progressing, with about 80% of installation completed[21] - The Xinjiang Hongliuhe to Naomao Lake railway project is on schedule, with major construction milestones achieved[22] - The company is working on the Xinjiang Guanghui 4 billion cubic meters/year coal-to-natural gas project, with key environmental reports approved[23] - The core technology development project is progressing steadily, with preliminary design completed and optimization work ongoing[25] Shareholder Information - The number of shareholders reached 194,510 by the end of the reporting period[10] - The largest shareholder, Xinjiang Guanghui Industrial Investment Group, holds 42.12% of the shares, with 1.32 billion shares pledged[10] - As of September 30, 2016, the controlling shareholder Guanghui Group has pledged 1,321,250,433 shares, accounting for 25.30% of the total share capital of 5,221,424,684 shares[13]

Financial Performance - The net profit attributable to shareholders for the first three quarters of 2016 is expected to decrease by approximately 52% compared to the same period last year[2]. - The net profit for the same period last year was 342,135,926.30 CNY[3]. - The earnings per share for the previous year was 0.0655 CNY per share[3]. Factors Affecting Performance - The decline in performance is primarily due to the slowdown in macroeconomic growth and the sustained low prices of energy products[3]. - Sales prices of key products such as methanol and LNG have significantly decreased compared to the same period last year[3]. - Coal sales volume and prices have also dropped significantly due to insufficient operations from downstream customers[3]. - Despite a noticeable increase in product output from July to September compared to the second quarter, the overall performance remains adversely affected by the substantial decline in the first half of the year[3]. Financial Data and Risks - The financial data for the third quarter 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]. - The announcement was made by the board of directors of Guanghui Energy on September 30, 2016[7].

Financial Performance - The company's operating revenue for the first half of 2016 was CNY 1,837,978,183.96, a decrease of 36.35% compared to the same period last year [21]. - Net profit attributable to shareholders was CNY 67,798,473.78, down 83.33% year-on-year [21]. - The basic earnings per share decreased by 83.31% to CNY 0.0130 from CNY 0.0779 in the same period last year [20]. - The weighted average return on net assets dropped by 3.08 percentage points to 0.62% [20]. - The company reported a net loss of CNY 62,875,129.72 for the first half of 2016, compared to a profit of CNY 275,458,110.87 in the same period last year [124]. - Total operating costs for the first half of 2016 were CNY 1,906,113,795.22, down 27.0% from CNY 2,615,662,044.09 year-on-year [124]. - Total comprehensive income for the period was CNY 82,598,224.86, compared to CNY 412,448,025.39 in the previous year [126]. - The company reported a decrease in revenue from the commercial sector by 73.29% [49]. - The company’s long-term equity investment increased by 2.05% to CNY 797,949,218.65 [53]. Production and Operations - The company produced 50.30 million tons of methanol, a 34.13% increase compared to 37.50 million tons in the same period last year [28]. - LNG production reached 49,763.11 million cubic meters, an increase of 30.46% year-on-year [29]. - The company completed the establishment of 3 LNG refueling stations and opened 9 new operational sites during the reporting period [29]. - Coal production decreased by 20.93% to 3,435,000 tons, while coal sales dropped significantly by 66.92% to 1,047,200 tons [32]. - The company has actively pursued technology upgrades and has submitted multiple technology patents and awards during the reporting period [27]. - The company is involved in various projects, including a 1.5 million Nm³/d LNG project and a 1 million tons/year coal cleaning project [9]. Financial Position - The total assets increased by 6.38% to CNY 43,476,534,122.17 from CNY 40,870,858,648.45 at the end of the previous year [21]. - The total liabilities reached CNY 14,516,215,036.93, compared to CNY 14,030,102,771.85 at the beginning of the year, indicating a rise of 3.4% [122]. - The equity attributable to shareholders of the parent company was CNY 10,982,425,059.52, up from CNY 10,875,922,370.48, reflecting an increase of 1.0% [123]. - The company’s total capital reserve stands at CNY 701,672,328.63 [143]. - The total owner's equity at the end of the reporting period is 7,466,383,842.61 CNY, an increase from 7,320,289,844.05 CNY in the previous period, reflecting a growth of approximately 2.00% [149]. Cash Flow - The net cash flow from operating activities was CNY 722,531,083.67, a decrease of 22.18% compared to the previous year [21]. - Cash inflow from financing activities was CNY 7,470,579,091.43, an increase from CNY 6,687,066,013.94 in the same period last year [132]. - The company reported a cash inflow of 7,295,660,006.14 RMB from other operating activities, significantly higher than 4,996,342,302.66 RMB in the same period last year [135]. - The total cash and cash equivalents increased by 1,727,946,578.94 RMB during the period, compared to an increase of 403,579,965.86 RMB in the previous year [133]. Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves during the reporting period [4]. - The largest shareholder, Xinjiang Guanghui Industrial Investment (Group) Co., Ltd., holds 2,199,421,812 shares, representing 42.12% of the total shares [89]. - The company has a total of 10 major shareholders, with the top five holding a combined 45.99% of the total shares [90]. - The company has not made any changes to its share capital structure during the reporting period [86]. - The company received commitments from all directors, supervisors, and senior management to not reduce their holdings in the company's stock for a period of six months starting from July 9, 2015 [80]. Legal and Compliance - The company is involved in multiple ongoing litigations, including a coal sales contract dispute with a claim amounting to ¥35,015,928.34 [68]. - The company has taken measures to secure its interests in ongoing litigations, including property preservation and arbitration requests [68]. - The company does not anticipate any significant impact from the ongoing legal disputes on its financial position [68]. - The company has established a governance structure that complies with the requirements of the Corporate Governance Code, ensuring clear responsibilities and supervision among the board and management [82]. Strategic Focus - The company is actively exploring strategic opportunities for mergers and acquisitions to bolster its market position [151]. - The company plans to focus on market expansion and new product development in the upcoming quarters to improve financial performance [124]. - The company has a strategic focus on clean energy development, as evidenced by its 51% stake in Xinjiang Fuyun Guohui Clean Energy Development Co., Ltd. [162]. - The company is positioned for growth in the clean energy market with its various subsidiaries focused on energy logistics and development [162]. Subsidiaries and Investments - The company has established subsidiaries for logistics and energy development across multiple regions [8]. - The consolidated financial statements include 147 subsidiaries, with significant ownership stakes in key subsidiaries such as 98.12% in Xinjiang Guanghui LNG Development Co., Ltd. [159]. - The company has added 3 new subsidiaries to its consolidated financial statements this period, with no subsidiaries removed [164]. - The company holds a 100% ownership in multiple subsidiaries, including Xinjiang Guohui Natural Gas Co., Ltd. and Gansu Guohui LNG Transportation Co., Ltd. [161].

广汇能源股份有限公司 2016年上半年度业绩预减公告 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。 证券代码：600256 证券简称：广汇能源 公告编号：2016-032 （2）每股收益：0.0779元 三、本期业绩预减的主要原因 （1）2016年上半年度受宏观经济增速放缓，能源产品价格持续低位等因素 影响，公司甲醇、LNG等主要产品市场销售价格与上年同期相比大幅下降；同时 受公司煤炭下游客户上半年开工不足影响，1-6月份煤炭产、销量与销售价格同 比均大幅下降； 一、本期业绩预告情况 （1）业绩预告期间 2016年1月1日至2016年6月30日。 （2）业绩预告情况 经对本公司财务数据的初步测算，本公司预计2016年上半年度归属于上市公 司股东的净利润与上年同期相比，将减少约 84%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：406,677,957.34元 （2）2016年6月，广汇新能源工厂按计划进行本年度大检修工作，历时22天， 检修期间受停产因素影响 ...

Financial Performance - The company's operating revenue for 2015 was CNY 4,825,244,472.35, a decrease of 28.17% compared to CNY 6,717,268,835.95 in 2014[19]. - Net profit attributable to shareholders for 2015 was CNY 248,387,955.94, down 84.84% from CNY 1,638,038,642.00 in 2014[19]. - The net cash flow from operating activities increased by 26.94% to CNY 690,363,484.92 in 2015, compared to CNY 543,865,972.59 in 2014[19]. - Total assets at the end of 2015 reached CNY 40,870,858,648.45, an increase of 8.59% from CNY 37,636,264,252.20 at the end of 2014[19]. - Basic earnings per share for 2015 were CNY 0.0476, a decline of 84.83% from CNY 0.3137 in 2014[20]. - The weighted average return on equity decreased to 2.30% in 2015, down 14.08 percentage points from 16.38% in 2014[20]. - The company reported a net profit of CNY 155,491,171.85 in Q1 2015, which decreased to a loss of CNY 93,747,970.36 in Q4 2015[22]. - Non-recurring gains and losses totaled CNY 232,797,309.92 in 2015, significantly lower than CNY 813,849,905.93 in 2014[25]. - The gross profit margin decreased by 4.89 percentage points to 28.49% compared to the previous year[77]. - Natural gas revenue was CNY 2,433,964,776.09, with a gross profit margin of 39.43%, an increase of 1.74 percentage points year-over-year[77]. - Coal revenue was CNY 1,083,205,803.44, with a gross profit margin of 13.76%, a decrease of 8.00 percentage points year-over-year[77]. Dividend Policy - The company reported a cumulative cash dividend of RMB 775,650,468.60 from 2012 to 2014, meeting the requirement of distributing at least 30% of the average annual distributable profit over the last three years[3]. - Due to a significant decline in the energy sector, the company proposed no profit distribution for 2015 to ensure normal operations and funding for ongoing projects[3]. - The company did not propose a cash profit distribution plan for 2015, citing the need to ensure normal production operations and funding for ongoing projects[124]. - The company’s net profit attributable to shareholders was CNY 248,387,955.94, with a profit distribution ratio of 0%[123]. Project Development and Operations - The company is involved in several major projects, including a 1.5 million Nm³/d LNG project in Jimunai and a 1.5 million m³/d LNG project in Shanshan[10]. - The company is developing a coal cleaning and refining project with an annual capacity of 10 million tons in Hami[10]. - The company is collaborating on a key technology development project for efficient coal utilization with CITIC Heavy Industries and Shanxi Chemical Design Institute[10]. - The company has established a complete supply chain for LNG, enhancing its competitive edge in the market through effective resource acquisition and logistics development[38]. - The company has established a production, supply, and sales system for coal, with a focus on local transformation to enhance coal value and support coal chemical business development[41]. - The company is actively developing sulfur chemical projects to produce high-value fine sulfur products from byproducts like hydrogen sulfide and methanol[45]. - The company is working on the Xinjiang Hongliuhe to Naomaohu railway project, adapting to market changes while progressing with construction[110]. - The company aims to achieve a production capacity of 10 million tons/year for the Hami coal grading and clean utilization project[110]. Market Conditions and Strategic Adjustments - In 2015, the company faced a challenging economic environment with a significant decline in energy prices, leading to a need for strategic adjustments and operational innovations[28]. - The company is focusing on safety and environmental protection while implementing technological innovations to improve production efficiency[55]. - The company is adjusting project construction schedules based on market conditions and policy changes to optimize resource allocation[60]. - The company plans to enhance production efficiency and reduce costs in response to the challenging market conditions[79]. - The company is committed to low-cost development and risk management as part of its operational strategy for 2016[108]. Legal Matters and Disputes - The company is involved in a lawsuit with Hunan Chuangyuan Aluminum Industry Co., Ltd. regarding a gas supply contract dispute, with a claim amount of 51,112,522.80 CNY[129]. - The lawsuit includes a request for the defendant to pay overdue gas fees of 2,932,522.80 CNY and a penalty of 10,000,000.00 CNY[129]. - The total compensation claimed by the company for equipment investment losses and other damages amounts to 28,000,000.00 CNY[129]. - The company is involved in multiple lawsuits with a total claimed amount of approximately ¥30,834,826.34, with ongoing litigation regarding contract disputes and arbitration cases[130]. - The company has engaged legal counsel to represent its interests in these disputes[129]. Shareholder and Equity Information - The largest shareholder, Xinjiang Guanghui Investment (Group) Co., Ltd., held 2,199,421,812 shares, representing 42.12% of total shares[161]. - The controlling shareholder, Xinjiang Guanghui Industrial Investment Group, held 2,357,469,218 shares, accounting for 45.15% of the total share capital as of February 7, 2014[164]. - The total number of ordinary shareholders increased from 207,678 to 216,486 during the reporting period[159]. - The company has maintained a stable shareholding structure, with no changes in the number of shares held by board members during the reporting period[180]. Investment and Financial Management - The company reported a total investment amount of 1,000,000,000.00 CNY across various financial products during the period[147]. - The highest single return recorded was 1,546,301.37 CNY from a 200,000,000.00 CNY investment in a financial product[147]. - The company has a diversified portfolio of entrusted financial products, with amounts ranging from CNY 15,000,000 to CNY 390,000,000, indicating a broad investment strategy[148]. - The company has maintained a zero overdue amount for both principal and earnings, reflecting effective management of entrusted loans[149]. Employee and Management Information - The company has over 80,000 employees and has received multiple national honors, including "Integrity Taxpayer Enterprise" and "Outstanding Contribution Collective in Western Development"[172]. - The company has a total of 4,639 production personnel, 38 sales personnel, 581 technical personnel, 273 financial personnel, and 1,171 administrative personnel[195]. - The company has established a differentiated compensation system based on job positions, education, and performance to enhance employee motivation and creativity[199]. - The company conducted a total of 1,177,095.8 training hours in 2015, with 245,150 participants, averaging 15.9 hours per person per month[200]. Social Responsibility and Environmental Impact - The company has actively engaged in social responsibility initiatives, as detailed in its annual social responsibility report[150]. - The company did not experience any significant environmental pollution incidents during the reporting period[151]. - The company emphasizes the importance of safety management and risk prevention in its production processes, aiming for zero accidents in safety and environmental protection[119].

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） | ...