Financial Performance - For the first three quarters of 2023, the company achieved a total operating revenue of CNY 52.85 billion, a year-on-year decrease of 7.99%[11] - The gross profit for the same period was CNY 4.16 billion, representing a year-on-year increase of 17.15%, with a comprehensive gross profit margin of 7.86%, up by 1.69 percentage points[11] - The net profit attributable to shareholders of the listed company was CNY 896 million, reflecting a year-on-year growth of 1.70%[11] - Total operating revenue for the first three quarters of 2023 was CNY 52.85 billion, a decrease of 8.8% compared to CNY 57.44 billion in the same period of 2022[39] - Net profit for the third quarter of 2023 was CNY 896.77 million, slightly up from CNY 885.82 million in the same quarter of 2022, indicating a growth of 1.1%[42] - Total comprehensive income attributable to the parent company's owners reached ¥897,292,375.15, an increase from ¥880,503,352.71, reflecting a growth of approximately 1.0%[50] Contract and Market Performance - The company signed new contracts worth CNY 80.14 billion during the reporting period, marking a year-on-year increase of 16.11%[15] - The domestic market accounted for CNY 51.02 billion of the new contracts, a decrease of 12.35%, while the overseas market saw new contracts of CNY 29.12 billion, an increase of 169.28%[15] - The oil and gas field surface engineering business contributed CNY 15.41 billion to new contracts, representing 19.23% of the total[15] - The pipeline and storage engineering business secured new contracts worth CNY 19.98 billion, accounting for 24.93% of the total[15] - The refining and chemical engineering business achieved new contracts of CNY 25.68 billion, making up 32.04% of the total[15] Cash Flow and Liquidity - The net cash flow from operating activities was -9,614,186,972.35 RMB, showing a significant decrease compared to the previous period[18] - The company's cash inflow from operating activities for the first three quarters of 2023 was CNY 52.31 billion, compared to CNY 58.68 billion in the same period of 2022, representing a decline of 10.8%[44] - The company’s cash flow from sales of goods and services was CNY 48.99 billion, down from CNY 54.53 billion in the previous year, indicating a decline of 10.0%[44] - Cash flow from investing activities showed a net outflow of ¥626,943,586.86, a significant decrease from the previous period's inflow of ¥9,249,758,536.81[51] - Cash flow from financing activities generated a net inflow of ¥3,064,188,892.07, up from ¥1,303,781,662.32, marking an increase of approximately 135.5%[51] - The total cash and cash equivalents at the end of the period stood at ¥22,394,770,388.46, compared to ¥20,710,114,883.20 in the previous period, reflecting an increase of about 8.1%[51] Assets and Liabilities - Total assets at the end of the reporting period were 106,392,058,345.49 RMB, a decrease of 0.70% from the previous year's end[18] - The total liabilities as of the end of the reporting period were CNY 80.15 billion, a slight decrease from CNY 81.61 billion at the end of the previous year[39] - The equity attributable to shareholders of the listed company increased by 2.78% to 26,175,325,352.91 RMB compared to the previous year[18] - The total equity attributable to shareholders of the parent company increased to CNY 26.18 billion from CNY 25.47 billion, reflecting a growth of 2.8%[39] Expenses and Costs - Total operating costs for the first three quarters of 2023 were CNY 51.35 billion, down from CNY 56.18 billion in the previous year, reflecting a reduction of 8.5%[39] - Research and development expenses for the first three quarters of 2023 amounted to CNY 658.94 million, an increase from CNY 636.00 million in the same period of 2022, showing a growth of 3.0%[39] - The company reported a decrease in sales expenses to CNY 71.11 million from CNY 79.78 million, a reduction of 10.5% year-over-year[39] Related Party Transactions and Guarantees - The company engaged in related party transactions, purchasing goods and services from China National Petroleum Corporation for 246,851.94 RMB[23] - The company has provided guarantees totaling 41.569 billion RMB, representing 162.86% of the audited net assets as of December 31, 2022[24] Other Information - The company has not disclosed any new product or technology developments in this reporting period[11] - The company did not apply new accounting standards or interpretations for the first time in 2023[52]

股票代码：600339 股票简称：中油工程 公告编号：临 2023-042 中国石油集团工程股份有限公司 关于子公司项目中标的公告 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。 重要提示： 1．该项目目前处于中标待签约阶段，能否签署正式合同尚存在一定的不确定 性。 2．如该项目签署正式合同并顺利实施，将对我公司未来 4 年的营业收入和利润 总额产生一定的积极影响。 二、招标方情况介绍 ADNOC Onshore 是阿布扎比国家石油公司的控股子公司，阿布扎比国家石油公司 持有其 60%的股份。该公司经营的油田面积约 12,000 平方公里，原油年产量约 200 万 桶，是阿联酋历史最悠久的石油生产公司之一，具有较强的资金实力和信用评级。该 1 公司与我公司不存在关联关系。 三、取得授标函对公司的影响 ADNOC Onshore 布哈萨第六列项目涉及合同额约 2.97 亿美元（约 21.65 亿元人民 币），若该项目正式签约并顺利实施，将有利于我公司在阿联酋陆上油气工程建设业 务的进一步巩固和拓展，并对未来 4 年的营业收 ...

证券代码：600339 证券简称：中油工程 公告编号：临 2023-041 中国石油集团工程股份有限公司 关于 2023 年 9 月份担保发生情况的公告 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。 重要内容提示： 中国石油集团工程股份有限公司（以下简称"公司"）分别于 2023 年 4 月 20 日和 2023 年 5 月 26 日召开第八届董事会第五次会议和 2022 年年度股东大会，审议 通过了《关于 2022 年度担保实际发生及 2023 年度担保预计情况的议案》，公司因担 保发生频次较高，逐笔披露不便，因此按月汇总披露公司及子公司对下属各级分、子 公司实际发生的担保情况。 2023 年 9 月，公司及子公司对下属各级分、子公司实际发生的担保共计 59 笔， 均为授信担保，担保总金额 5.78 亿元。 对外担保逾期的累计数量：公司无逾期的对外担保。 特别风险提示：截至 2023 年 9 月 30 日，公司及子公司对下属各级分、子公司 的担保余额折合人民币 415.69 亿元，占公司截至 2022 年 12 月 ...

证券代码：600339 证券简称：中油工程 公告编号：临 2023-040 中国石油集团工程股份有限公司 关于召开 2023 年半年度业绩说明会并征集问题的公告 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。 重要内容提示： 会议内容：中油工程 2023 年半年度业绩说明会。 会议时间：2023 年 9 月 28 日（周四）上午 10:00—11:30 。 会议召开方式：本次业绩说明会将在深圳市全景网络有限公司提供的网络平 台以文字互动的方式举行，投资者可登录全景网"投资者关系互动平台"网站 （http://ir.p5w.net/）参与本次业绩说明会。 投资者可于 2023 年 9 月 28 日 10:00 前访问 http://ir.p5w.net/zj/网址， 进入问题征集专题页面进行提问。公司将在说明会上对投资者普遍关注的问题进行回 答。 一、说明会类型 中国石油集团工程股份有限公司（以下简称"公司"）已于2023年8月26日披露了 2023年半年度报告，详情请参阅上海证券交易所网站( www.sse.com.cn ...

证券代码：600339 证券简称：中油工程 公告编号：临 2023-039 中国石油集团工程股份有限公司 关于 2023 年 8 月份担保发生情况的公告 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。 重要内容提示： 中国石油集团工程股份有限公司（以下简称"公司"）分别于 2023 年 4 月 20 日和 2023 年 5 月 26 日召开第八届董事会第五次会议和 2022 年年度股东大会，审议 通过了《关于 2022 年度担保实际发生及 2023 年度担保预计情况的议案》，公司因担 保发生频次较高，逐笔披露不便，因此按月汇总披露公司及子公司对下属各级分、子 公司实际发生的担保情况。 2023 年 8 月，公司及子公司对下属各级分、子公司实际发生的担保共计 40 笔， 均为授信担保，担保总金额 2.19 亿元。 对外担保逾期的累计数量：公司无逾期的对外担保。 特别风险提示：截至 2023 年 8 月 31 日，公司及子公司对下属各级分、子公司 的担保余额折合人民币 423.77 亿元，占公司截至 2022 年 12 月 ...

股票代码：600339 股票简称：中油工程 公告编号：临 2023-038 中国石油集团工程股份有限公司 关于子公司签订 EPC 承包合同 暨日常关联交易公告 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。 重要提示： 1.合同类型及金额：我公司全资子公司中国寰球工程有限公司（以下简称寰球工 程公司）及其全资子公司中国石油天然气第六建设有限公司（以下简称六建）组成联 合体，共同与中国石油天然气股份有限公司广西石化分公司（以下简称广西石化）签 署中国石油广西石化炼化一体化转型升级项目环氧丙烷/苯乙烯（含乙苯）装置工程 设计采购施工总承包合同,合同金额 30.33 亿元人民币。 2. 合同生效时间：自双方法定代表人（负责人）或其授权的委托代理人签字， 并加盖双方合同专用章（或公章）之日起生效。 3. 合同履行期限：至业主颁发最终接收证书之日止。 4. 本次交易属于日常关联交易，已经公司第八届董事会第八次临时会议和 2023 年第一次临时股东大会审议通过。 5. 对上市公司当期业绩的影响：该合同履行对公司本年度的资产总额、净资 ...

股票代码：600339 股票简称：中油工程 公告编号：临 2023-037 中国石油集团工程股份有限公司 关于子公司项目中标的公告 一、项目主要情况 巴布第九列项目属于阿联酋 P5 石油增产计划的一部分，巴布油区产量将从 48.5 万桶/天增加至 57.6 万桶/天，增产的 9.1 万桶将通过第九列进行处理。第九列设计 处理能力为 10 万桶/天，包括新建设施和对部分现有设施进行拆除移位和改造，项目 合同工期 39 个月。 二、招标方情况介绍 重要提示： 1．该项目目前处于中标待签约阶段，能否签订正式合同尚存在一定的不确定 性。 ADNOC Onshore 是阿布扎比国家石油公司的控股子公司，阿布扎比国家石油公司 持有其 60%的股份。该公司经营的油田面积约 12,000 平方公里，原油年产量约 200 万 桶，是阿联酋历史最悠久的石油生产公司之一，具有较强的资金实力和信用评级。该 1 2．如该项目签订正式合同并顺利实施，将对我公司未来 4 年的营业收入和利润 总额产生一定的积极影响。 3．项目总合同额、具体实施内容等均以正式合同为准。公司将根据项目进展情 况按规定及时履行信息披露义务，敬请广大投资者注意投资 ...

Financial Performance - The net profit contribution from subsidiaries exceeding 10% of the company's net profit includes: China Petroleum Engineering Construction Co., Ltd. with a net profit of 27,160.26 million RMB (40.18% of total), China Petroleum Group Engineering Co., Ltd. with 21,887.47 million RMB (32.38%), and China Global Engineering Co., Ltd. with 16,642.15 million RMB (24.62%)[3] - The company reported a net profit of CNY 1,349,097,624.97 for the current period, compared to CNY 1,311,803,874.34 in the previous period, reflecting a growth of about 2.8%[45] - The company reported a significant increase in revenue, with a year-on-year growth of 15% in the first half of 2023[186] - The net profit attributable to shareholders was 5 billion RMB, representing a 20% increase year-on-year[186] Revenue and Expenses - Operating revenue for the first half of 2023 was CNY 29.97 billion, a decrease from CNY 36.16 billion in the same period of 2022, representing a decline of approximately 17.5%[63] - The company reported a significant increase in management expenses, which rose to CNY 6.18 million from CNY 2.28 million, marking an increase of approximately 170%[60] - Cash inflow from operating activities totaled CNY 32.43 billion, down from CNY 38.66 billion in the previous year, a decrease of about 16%[63] - The company received CNY 219.08 million in tax refunds, an increase from CNY 99.58 million in the previous year, reflecting a growth of approximately 120%[63] Assets and Liabilities - As of June 30, 2023, the company's total current assets amounted to CNY 96,017,712,625.64, a decrease from CNY 98,667,402,227.02 at the end of 2022, representing a decline of approximately 2.7%[44] - The total liabilities of the company reached CNY 1,731,863,629.52, up from CNY 612,591,625.83 in the previous period, indicating a significant increase[45] - The company's total equity as of June 30, 2023, was CNY 25,255,119,630.10, slightly up from CNY 25,217,825,879.47 at the end of 2022, showing a marginal increase[45] - The total non-current liabilities amounted to CNY 1.73 billion, a notable increase from CNY 611.90 million in the previous year, indicating a rise of approximately 183%[63] Cash Flow - The net cash flow from operating activities was negative CNY 9.70 billion, slightly improved from negative CNY 10.50 billion in the previous year[63] - The cash flow from investment activities was negative CNY 598.06 million, a significant decline from a positive cash flow of CNY 9.32 billion in the previous year[63] - The company recorded a cash outflow of CNY 42.13 billion from operating activities, compared to CNY 49.16 billion in the same period last year, showing a reduction of approximately 14.3%[63] - The net increase in cash and cash equivalents for the period was ¥12,669,913.52, with an ending balance of ¥313,599,490.71[65] Shareholder Information - The top shareholder, China National Petroleum Corporation, holds 3,030,966,809 shares, representing 54.29% of the total shares[39] - The company has not distributed dividends or bonus shares during the reporting period[12] - The company reported a distribution to owners of -¥217,742,751.37 during the period[68] - The board has approved a profit distribution plan, proposing a cash dividend of 1.5 RMB per share[186] Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[96] - The company has allocated 500 million RMB for research and development in new technologies related to carbon capture and storage[186] - The company has identified potential acquisition targets in the renewable energy sector to enhance its portfolio[186] - The management highlighted a focus on optimizing operational efficiency, aiming for a 10% reduction in costs by the end of 2023[186] Compliance and Governance - The company has implemented a plan to enhance environmental protection and compliance, focusing on eliminating high-emission technologies and improving hazardous waste management capabilities[15] - There were no significant changes in the audit opinions from the previous annual report[21] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[26] - The company has not engaged in any significant related party transactions during the reporting period[28] Financial Position - The financial results indicate a stable financial position, with a total equity increase of CNY 37,293,750.63 during the reporting period[81] - The total comprehensive income for the period was ¥678,273,014.08, reflecting a decrease of ¥195,115.26 compared to the previous period[67] - The total owner's equity at the end of the reporting period is CNY 25,255,119,630.10, an increase from CNY 25,217,825,879.47 at the beginning of the period[81] - The company has maintained a capital reserve of CNY 17,946,841,235.05, consistent with prior reporting periods[82] Market Outlook - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[186] - New product development initiatives are expected to contribute an additional 1 billion RMB in revenue by the end of 2024[186] - The company has established a risk management framework to address potential market volatility and operational risks[186] Accounting and Reporting - The financial statements reflect the company's financial position, operating results, and cash flows in accordance with the applicable accounting standards[129] - The company has adopted the "Interpretation No. 16 of the Accounting Standards for Enterprises" effective from January 1, 2023, which impacts the adjustment of retained earnings and other financial statement items[199] - The company’s accounting policies include revenue recognition, measurement of receivables, and capitalization of research and development expenses[128]

中油财务有限责任公司风险持续评估报告 按照上海证券交易所《上市公司自律监管指引第5号——交易 与关联交易》要求，中国石油集团工程股份有限公司（以下简称 本公司）通过查验中油财务有限责任公司（以下简称中油财 务）金融许可证、营业执照等证件资料，并审阅信永中和会计师 事务所出具的包括资产负债表、损益表、现金流量表等在内的 中油财务定期财务报告，对中油财务的经营资质、内控、业务 和风险状况进行了评估，有关情况如下： 一、基本情况 1. 1995年7月31日，中国人民银行下发了《关于筹建中油财务 有限责任公司的批复》（银复〔1995〕267号），同意筹建中油财 务。 2. 中 油 财 务 持 有 营 业 执 照 （ 统 一 社 会 信 用 代 码 91110000100018558M ） 和 金 融 许 可 证 （ 机 构 编 码 ： L0003H211000001）。 序号 股东名称 出资额（万元） 股权比例 1 中国石油天然气集团有限公司 655,810.92 40.00% 2 中国石油天然气股份有限公司 524,648.74 32.00% 3 中国石油集团资本有限责任公司 459,067.65 28.00% 合 ...

中国石油集团工程股份有限公司独立董事 关于第八届董事会第六次会议相关事项意见 作为中国石油集团工程股份有限公司的独立董事,通过 对公司有关情况的了解和调查,甚于独立、客观判断的原 则,对第八届董事会第六次会议相关事项发表独立意见如 下： 该风险评估报告客观、公正的反映了中油财务有限责任 公司的内部控制、经营管理和风险管理等情况,中油财务有 限责任公司运营正常,内部控制健全,未发现其风险管理存 在重大缺陷,公司与其开展存贷款等金融服务的风险可控。 公司董事会审议和决策程序符合有关法律、法规及《公司章 程》的规定,不存在损害公司和股东特别是中小股东利益的情 形。董事会表决时关联董事白雪峰先生、刘雅伟先生、周树 彤先生予以了回避。 2023 年 8 月 25 日 (本页无正文,为《中国石油集团工程股份有限公司独立董 事关于第八届董事会第六次会议相关事项意见》之签署页 ) 独立董事签字: 89,3 立 孙 王新华 一、关于公司 2023年半年度报告的独立意见 1. 公司 2023年半年度报告的编制和审议程序符合法律、 法规、公司章程和公司管理制度的各项规定: 2. 公司 2023年半年度报告的内容与格式符合中国证监会 ...