Financial Performance - The company's operating revenue for Q3 2021 was ¥2,386,269,287.29, representing a year-on-year increase of 244.9%[5] - The net profit attributable to shareholders was -¥3,768,426.96, a decrease of 118.9% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,820,002.55, down 120.71% year-on-year[5] - The basic earnings per share for the period was -¥0.01, a decrease of 125% compared to the previous year[6] - Revenue for the year-to-date reached ¥5,616,643,956.85, a 62.58% increase compared to ¥3,454,628,585.39 in the same period last year[11] - Net profit for the third quarter of 2021 was ¥28,443,615.88, a decrease of 51.1% from ¥58,341,040.35 in the same quarter of 2020[22] - The net profit attributable to the parent company shareholders for Q3 2021 was ¥18,084,526.29, a decrease of 66.1% compared to ¥53,414,175.54 in Q3 2020[23] - The total comprehensive income attributable to the parent company owners was -¥20,835,842.22 in Q3 2021, compared to ¥32,064,730.62 in Q3 2020[23] - The basic and diluted earnings per share for Q3 2021 were both ¥0.04, down from ¥0.11 in Q3 2020[24] Assets and Liabilities - The total assets at the end of the period were ¥4,333,147,453.84, an increase of 5.30% from the end of the previous year[6] - Total assets as of September 30, 2021, amounted to ¥4,333,147,453.84, compared to ¥4,115,055,598.50 at the end of 2020, indicating a growth of 5.3%[19] - Total liabilities increased to ¥1,013,301,671.17 as of September 30, 2021, from ¥792,273,636.35 at the end of 2020, representing a rise of 27.9%[19] - Current assets totaled ¥2,769,965,110.83, up from ¥2,584,440,922.50 at the end of 2020, marking an increase of 7.2%[18] Cash Flow - Cash flow from operating activities was -¥938,440,849.62, indicating a significant cash outflow[6] - Operating cash flow showed a negative change of -552.13%, amounting to -¥938,440,849.62 compared to -¥143,904,859.74 in the previous year[12] - Cash inflow from operating activities for the first three quarters of 2021 was ¥7,065,286,406.72, an increase of 30.5% from ¥5,413,106,031.10 in the same period of 2020[24] - The net cash flow from operating activities for the first three quarters of 2021 was -¥938,440,849.62, worsening from -¥143,904,859.74 in the same period of 2020[24] - Cash outflow from investing activities for the first three quarters of 2021 was ¥161,061,269.21, compared to ¥116,133,331.55 in the same period of 2020[25] - The net cash flow from financing activities for the first three quarters of 2021 was -¥69,933,292.63, a significant decrease from ¥1,683,672,467.89 in the same period of 2020[25] Investments and Receivables - Accounts receivable increased by 84.44% to ¥189,569,514.03, primarily due to increased receivables from subsidiaries[10] - Prepayments rose by 142.44% to ¥656,496,031.15, attributed to increased prepayments from subsidiaries[10] - The company reported a decrease in investment income from joint ventures, leading to a significant drop in net profit[10] - Investment income dropped by 74.19% to ¥3,740,140.15 from ¥14,491,283.88, attributed to changes in long-term equity investment income[12] - Other receivables rose by 58.2% to ¥1,430,291,721.60 from ¥904,105,240.28, primarily due to increased shareholder loans[11] Inventory and Financial Expenses - Inventory increased significantly by 672.51% to ¥269,433,534.43 from ¥34,877,675.52, primarily due to increases in subsidiaries' stock[11] - Financial expenses surged by 324.08% to ¥9,261,097.86 from ¥2,183,784.70, mainly due to interest income recognition from previous periods[12] - The company reported a financial expense of ¥9,261,097.86 for the third quarter, compared to ¥2,183,784.70 in the same quarter of 2020, indicating an increase of 324.5%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,204[14] - The largest shareholder, Tongchuan Huinengxin Energy Co., Ltd., holds 19.21% of shares, totaling 89,934,087 shares[14]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥3,230,374,669.56, representing a 16.93% increase compared to ¥2,762,746,334.30 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 34.72% to ¥21,852,953.25 from ¥33,476,863.76 year-on-year[20]. - The total revenue for the first half of the year was ¥3,225,216,720.66, reflecting a year-on-year increase of 16.95%[50]. - The company achieved a sales revenue of 3.23 billion yuan in the first half of 2021, with a net profit attributable to the parent company of 22 million yuan[32]. - The total revenue for finished oil sales increased by 23.55% year-on-year, amounting to ¥1,731,003,170.44[48]. - The oil and gas business in Zhuji region completed a total sales volume of 400,200 tons, generating approximately 1.88 billion yuan in sales revenue[33]. - Northern Petroleum, a wholly-owned subsidiary, realized revenue of 1.316 billion yuan and a net profit of 32.30 million yuan, with an oil turnover of 2.5517 million tons and a trade volume of 535,800 tons in the first half of 2021[34]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥906,946,060.33, a significant decline of 508.12% compared to -¥149,139,699.51 in the previous year[20]. - The net cash flow from investment activities was negative at -¥48,226,716.08, a decline of 906.67% compared to a positive cash flow of ¥5,978,513.82 in the previous year[20]. - The net cash flow from financing activities was negative at -¥13,417,261.06, a 100.79% decrease from a positive cash flow of ¥1,693,440,444.13 in the previous year[20]. - The company's cash and cash equivalents decreased from 1,262,670,331.59 RMB at the end of 2020 to 321,434,618.86 RMB by June 30, 2021[106]. - The company reported a net cash outflow from investing activities of CNY -48,226,716.08, compared to a positive cash flow of CNY 5,978,513.82 in the previous year[130]. - The ending cash and cash equivalents balance was CNY 267,384,580.04, down from CNY 1,604,017,416.90 at the end of the first half of 2020[130]. Assets and Liabilities - The total assets increased by 4.04% to ¥4,281,158,556.18 from ¥4,115,055,598.50 at the end of the previous year[20]. - The total liabilities rose to CNY 981,065,361.21, an increase from CNY 792,273,636.35, indicating a growth of approximately 23.8%[108]. - The company's total assets decreased to ¥3,356,281,886.72 from ¥3,491,790,626.06, indicating a decline of 3.9%[114]. - The company's equity attributable to shareholders decreased slightly to CNY 3,140,968,680.67 from CNY 3,160,714,533.02, a decline of about 0.63%[109]. - The total owner's equity at the end of the reporting period was 2,692,619,500, reflecting an increase from the previous year[149]. Expenses and Income - Total operating costs amounted to ¥3,191,546,971.19, up from ¥2,724,745,409.54, reflecting a rise of 17.2% year-over-year[117]. - Tax and additional fees increased by 20.17% year-on-year, primarily due to increased revenue from subsidiaries[39]. - Sales expenses rose by 25.27% year-on-year, mainly attributed to increased sales costs from subsidiaries[39]. - Financial expenses surged by 1,105.59% year-on-year, primarily due to interest income recognition from fixed deposits in the previous period[39]. - Other income decreased by 80.72% year-on-year, mainly due to tax refunds received in the previous period[39]. - Investment income fell by 23.68% year-on-year, primarily due to changes in long-term equity investment income[39]. Shareholder and Equity Information - The company did not propose any profit distribution or capital reserve transfer plan for the first half of 2021, with no dividends or stock bonuses declared[65]. - The total equity attributable to shareholders at the end of the reporting period was 3,303,706,894.73 CNY, compared to 3,196,364,137.90 CNY at the end of the previous period, reflecting a growth of approximately 3.35%[145]. - The largest shareholder, Tongchuan Huineng Xinneng Co., Ltd., holds 89,934,087 shares, accounting for 19.21% of total shares[97]. - The company completed the cancellation of 3.63 million restricted stocks, reducing the total shares from 471,774,464 to 468,144,464[93]. Internal Control and Governance - The company has reported non-operating fund occupation by related parties, which has led to a negative opinion in the internal control audit report for 2020[6]. - The controlling shareholder, Tongchuan Huineng Xinnengyuan Co., Ltd., occupied funds amounting to CNY 14.03 billion as of April 30, 2021, with a new occupation of CNY 10.02 billion during the reporting period[78]. - There were no significant lawsuits or arbitration matters reported during the reporting period[82]. - The company did not provide any guarantees to third parties during the reporting period, with a total guarantee amount of CNY 14.17 billion, which accounts for 4.29% of the company's net assets[88]. Risk Management and Future Plans - The company plans to strengthen internal credit management and seek policy support to mitigate economic downturn risks[58]. - The company aims to enhance risk management and adjust business strategies in response to industry volatility and policy changes[59]. - The company will focus on maintaining existing customer relationships while actively expanding external markets to reduce customer concentration risks[59]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the assumption of going concern and comply with the relevant accounting standards issued by the Ministry of Finance[154]. - The company adheres to the accounting standards, ensuring that the financial statements accurately reflect its financial position and operating results[157]. - The company uses Renminbi as the functional currency, except for two subsidiaries that use USD and HKD respectively[160]. - The group recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[162].

2020 年年度报告 公司代码：600387 公司简称：海越能源 海越能源集团股份有限公司 2020 年年度报告 1 / 195 2020 年年度报告 重要提示 三、 中审众环会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人王彬、主管会计工作负责人王彬 及会计机构负责人（会计主管人员）高 阔声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据中审众环会计师事务所（特殊普通合伙）的审计，2020年度母公司实现净利润 50,333,519.92元,根据公司章程按母公司净利润提取法定盈余公积5,033,351.99元，加上年初未 分 配利润 716,424,564.15 元及公 司对联营 企业处 置其他权 益工具投 资 对 应确认的 利得 68,706,735.00元，2020年度可供股东分配的利润为830,431,467.08元。建议以权益分派实施时股 权登记日的总股本为基数，每10股派发现金股利0.54元（含税），根据本议案审议之日公司总股 本468,144,464股计算，共计派发25,279,801.05元，剩 ...

Financial Performance - Operating revenue decreased by 14.00% to CNY 1,614,484,219.00 year-on-year[7] - Net profit attributable to shareholders decreased by 42.91% to CNY 11,064,408.24 compared to the same period last year[7] - Basic earnings per share decreased by 50.00% to CNY 0.02[7] - The weighted average return on net assets decreased by 0.29 percentage points to 0.35%[7] - Total operating revenue for Q1 2021 was CNY 1,614,484,219, a decrease of 14.0% compared to CNY 1,877,398,061 in Q1 2020[24] - Net profit for Q1 2021 was CNY 11,892,565.82, a decline of 37.0% from CNY 18,925,487.72 in Q1 2020[25] - Earnings per share for Q1 2021 were CNY 0.02, compared to CNY 0.04 in Q1 2020[26] - The company reported a decrease in financial expenses, with a total of CNY 5,450,275.11 in Q1 2021 compared to a gain of CNY 5,648,090.91 in Q1 2020[24] - Investment income for Q1 2021 was CNY 1,969,917.21, down 76.9% from CNY 8,525,000.85 in Q1 2020[24] - Other income for Q1 2021 was CNY 667,153.76, a decrease from CNY 1,594,200.59 in Q1 2020[24] Cash Flow - Net cash flow from operating activities showed a significant decline of 4,088.99% to -CNY 1,133,497,825.95[7] - Net cash flow from operating activities was negative at -¥1,133,497,825.95, a significant decline from -¥27,058,976.96, mainly due to increased payments to shareholders[16] - Net cash flow from investing activities was negative at -¥41,630,918.30, compared to a positive cash flow of ¥4,764,418.66 in the previous year, due to new investments by Haiyue Asset Management[16] - Net cash flow from financing activities decreased by 67.54% to ¥42,585,262.27 from ¥131,183,182.00, primarily due to cash received from the release of guarantees in the previous period[16] - The net cash outflow from operating activities was ¥1,133,497,825.95 in Q1 2021, significantly higher than the outflow of ¥27,058,976.96 in Q1 2020[31] - The company reported a net cash flow from investment activities of -¥41,630,918.30 in Q1 2021, compared to a positive cash flow of ¥4,764,418.66 in Q1 2020[31] - Cash flow from financing activities in Q1 2021 was ¥42,585,262.27, down from ¥131,183,182.00 in Q1 2020[32] Assets and Liabilities - Total assets increased by 5.40% to CNY 4,337,465,960.48 compared to the end of the previous year[7] - Total liabilities reached CNY 960,223,473.57, up from CNY 792,273,636.35, marking a growth of around 21.2%[20] - Current liabilities rose to CNY 755,185,558.41, compared to CNY 599,505,396.17, indicating an increase of approximately 25.9%[20] - Non-current assets totaled CNY 1,629,418,301.67, an increase from CNY 1,530,614,676.00, reflecting a growth of about 6.5%[19] - Cash and cash equivalents decreased by 89.69% to ¥130,153,259.17 from ¥1,262,670,331.59, primarily due to increased payments to shareholders by the parent company Haiyue Energy and its wholly-owned subsidiary Beifang Petroleum[14] - Accounts receivable increased by 53.03% to ¥157,284,019.36 from ¥102,778,887.90, mainly due to an increase in receivables from Zhuhai Haiyue Energy[14] - Inventory increased by 118.95% to ¥76,364,042.58 from ¥34,877,675.52, primarily due to inventory accumulation at Zhuhai Haiyue Energy[15] - Total assets amounted to CNY 4,115,055,598.50, with current assets at CNY 2,584,440,922.50 and non-current assets at CNY 1,530,614,676.00[37] - Total liabilities reached CNY 792,273,636.35, with current liabilities at CNY 599,505,396.17 and non-current liabilities at CNY 192,768,240.18[38] Shareholder Information - The number of shareholders at the end of the reporting period was 25,734[11] - The largest shareholder, Tongchuan Huinengxin Energy Co., Ltd., holds 19.21% of the shares[11] - The total equity attributable to shareholders increased to CNY 2,638,603,122.20 in Q1 2021 from CNY 2,593,835,480.91 in Q1 2020[24] Other Information - The company reported a non-recurring profit of CNY 2,173,819.18 for the period[9] - The company has not disclosed any new product or technology developments in this report[10] - The company experienced a credit impairment loss of CNY 2,042,956.39 in Q1 2021, compared to a gain of CNY 484,862.99 in Q1 2020[25] - The company did not apply the new leasing standards for retrospective adjustments[42] - The audit report was not applicable for this period[42]

2020 年第三季度报告 公司代码：600387 公司简称：海越能源 海越能源集团股份有限公司 2020 年第三季度报告 1 / 27 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 2020 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 公司全体董事出席董事会审议季度报告。 1.3 公司负责人王彬、主管会计工作负责人王彬及会计机构负责人（会计主管人员）张涛保证季 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、 公司基本情况 2.1 主要财务数据 2020 年第三季度报告 3 / 27 单位：元 币种：人民币 项目 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 4,307,315,591.73 4,546,177,182.09 -5.25 归 ...

2020 年半年度报告 公司代码：600387 公司简称：海越能源 海越能源集团股份有限公司 2020 年半年度报告 1 / 172 2020 年半年度报告 重要提示 三、 本半年度报告未经审计。 无 六、 前瞻性陈述的风险声明 □适用 √不适用 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 是 九、 重大风险提示 无 十、 其他 □适用 √不适用 2 / 172 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、 准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法 律责任。 二、 公司全体董事出席董事会会议。 四、 公司负责人邱国良、主管会计工作负责人周勇 及会计机构负责人（会计主管 人员）张涛声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介和主要财务指标 4 | | 第三节 | 公司业务概要 8 | | 第四节 | 经营情况的讨论与分析 9 | | 第 ...

2019 年年度报告 公司代码：600387 公司简称：海越能源 海越能源集团股份有限公司 2019 年年度报告 1 / 216 2019 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 根据中审众环会计师事务所的审计，2019年度母公司实现净利润48,747,304.79元，根据公司 章程提取法定盈余公积4,874,730.48元，2019年度分配2018年度股利28,324,947.84元，加上年初未 分配利润674,331,964.16元，以及本期执行新金融工具准则调整其他权益工具投资产生的未分配利 润26,544,973.52元，2019年度可供股东分配的利润为716,424,564.15元。 公司一向重视投资者的合理投资回报，致力于保持利润分配政策的连续性和稳定性。2020年 初，受新冠病毒疫情的影响，对公司业务需求端带来一定的不确定性，加以国际油价剧烈波动将 对宏观经济产生不利的影响，公司所在的石油化工行业受此影响较大。在保证公司正常经营和长 远发展的前提下，同时考量公司可持续发展规划、盈利情况、经营规划和资金安排，经公司第八 届董事会第五十次会议审议通过，公司2 ...

2020 年第一季度报告 公司代码：600387 公司简称：海越能源 海越能源集团股份有限公司 2020 年第一季度报告 1 / 24 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 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 | 4,618,455,635.40 | 4,546,177,182.09 | | 1.59 | | 归属于上市公司 股东的净资产 | 3,062,626,917.87 | 3,032,126,323.39 | | 1.01 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | -27,058,976.96 | 28,993,234.78 | | -193.3 ...

2019 年第三季度报告 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人邱国良、主管会计工作负责人周勇及会计机构负责人（会计主管人员）张涛保证 季度报告中财务报表的真实、准确、完整。 公司代码：600387 公司简称：海越能源 海越能源集团股份有限公司 2019 年第三季度报告 1 / 28 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 2019 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。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 28 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 4,499,668,609.91 9,709,704,214.70 -53.66 归属于上市公司 股东的净资产 ...

2019 年半年度报告 公司代码：600387 公司简称：海越能源 海越能源集团股份有限公司 2019 年半年度报告 1 / 166 2019 年半年度报告 重要提示 无 2 / 166 六、 前瞻性陈述的风险声明 □适用 √不适用 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 无 十、 其他 □适用 √不适用 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人邱国良、主管会计工作负责人周勇及会计机构负责人（会计主管人员）张涛声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 | 目录 | | --- | | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 8 | | 第四节 | 经营情况 ...