2019 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 2019 年第一季度报告 1 / 26 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 10 | 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。 1.4 本公司第一季度报告未经审计。 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 | 9,723,116,590.00 | 9,709,704,214.70 | | 0.14 | | 归属于上 ...

Financial Performance - In 2018, the company achieved a net profit of ¥146,256,448.42, with a legal surplus reserve of ¥14,625,644.84 extracted from the profit[5]. - The total distributable profit for shareholders in 2018 was ¥674,331,964.16, with a proposed cash dividend of ¥0.6 per 10 shares, totaling ¥28,324,947.84[5]. - The company reported an unallocated profit of ¥542,701,160.58 at the beginning of the year, which contributed to the total distributable profit[5]. - The company's operating revenue for 2018 reached ¥21.41 billion, an increase of 86.16% compared to ¥11.50 billion in 2017[22]. - Net profit attributable to shareholders was ¥307.13 million, up 178.20% from ¥110.40 million in the previous year[22]. - The basic earnings per share for 2018 was ¥0.66, representing a 135.71% increase from ¥0.28 in 2017[23]. - The weighted average return on equity increased to 12.77%, up 4.21 percentage points from 8.56% in 2017[24]. - The net cash flow from operating activities was ¥791.36 million, a 43.29% increase from ¥552.28 million in 2017[22]. - The total assets at the end of 2018 were ¥9.71 billion, a slight decrease of 1.52% from ¥9.86 billion at the end of 2017[22]. - The company reported a net profit of ¥134.17 million from non-recurring gains in 2018, compared to ¥167.84 million in 2017[26]. - The company experienced a significant increase in net profit after deducting non-recurring gains, reaching ¥172.96 million, compared to a loss of ¥57.44 million in 2017[22]. - The company achieved a total sales revenue of 21.413 billion yuan and a net profit attributable to the parent company of 307 million yuan, marking a year-on-year growth in both sales revenue and net profit[40]. Risk Management and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - There are no violations of decision-making procedures regarding external guarantees[7]. - The company has detailed potential risks in the report, which investors should review[7]. - The company emphasizes the importance of accurate and complete financial reporting, as stated by its management[4]. - The report includes a standard unqualified audit opinion from the accounting firm Zhongshen Zhonghuan[4]. - The company recognizes risks from industry volatility and plans to establish a risk warning system to proactively adjust business strategies in response to market changes[92]. - The company will strengthen customer and supplier relationships to mitigate risks associated with high concentration in its client base[95]. - The company has committed to complying with safety and environmental regulations to mitigate risks associated with hazardous materials storage[96]. Corporate Governance - The company has established a complete corporate governance structure, ensuring independent decision-making capabilities[108]. - The company has committed to maintaining an independent operational management system and will not interfere with normal business activities[108]. - The company has maintained a clear separation between the controlling shareholder and the listed company, ensuring independent operations[193]. - The company has committed to enhancing information disclosure and investor relations management, ensuring timely and accurate communication with shareholders[195]. - The company has established long-term strategic partnerships with upstream suppliers, enhancing its supply chain capabilities[32]. - The company has engaged multiple securities firms for ongoing supervision and support, ensuring compliance and strategic guidance[20]. Strategic Initiatives and Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]. - The company aims to enhance its competitive advantage in the petrochemical trade by leveraging resources from Northern Petroleum and its headquarters in Zhuji[77]. - The company intends to transform from a single segment advantage to a group advantage and chain advantage by optimizing the allocation of its tangible and intangible resources[88]. - The company plans to optimize its production and operational structure, focusing on expanding core businesses such as petroleum energy trade and storage, aiming to enhance overall profitability[90]. - The company will implement a dynamic management model for safety, enhancing accountability and performance assessment in safety management[90]. - The company plans to sell a 51% stake in its subsidiary Ningbo Haiyue New Materials Co., Ltd., with the final transaction price based on an assessment report from a qualified asset evaluation agency[82]. Employee and Shareholder Relations - The company has implemented an employee stock incentive plan, granting 6.35 million restricted stocks at a price of RMB 4.74 per share and 6.35 million stock options with an exercise price of RMB 9.48 per share[129]. - The company emphasizes employee rights protection and conducts regular training to enhance overall workforce quality[144]. - The company has created over 1,000 jobs and contributed more than 750 million in taxes[143]. - The company is enhancing employee motivation through incentive programs and improving talent selection and training mechanisms[91]. - The company’s stock performance and executive compensation are closely linked, aligning interests between management and shareholders[182]. Legal Matters - The company faced significant litigation, with a total claim amounting to RMB 107.986 million related to a share acquisition breach of contract[127]. - A subsidiary of the company, Ningbo Haiyue New Materials Co., Ltd., is involved in arbitration over a procurement contract dispute, with the amount in question being USD 4 million[127]. - The company has been actively involved in legal proceedings, with multiple cases reported during the fiscal year[127]. - The company received a civil case acceptance notice from the Hangzhou Intermediate People's Court regarding the aforementioned litigation[127]. Financial Adjustments and Shareholder Structure - The total equity attributable to the parent company after adjustments is 1,340.8954 million RMB[115]. - The company has a commitment to not transfer shares held by the controlling shareholder for 36 months post-transaction completion[110]. - The company has no plans to purchase assets from related parties in the next 12 months[108]. - The company has no other significant shareholders holding more than 10% of the shares[172]. - The company’s actual controller is Hainan Charity Foundation, which was established on October 10, 2010, and is involved in various charitable activities[171].

2018 年第三季度报告 公司代码：600387 公司简称：海越能源 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 11 | 2018 年第三季度报告 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 | 9,944,040,814.55 | 9,859,170,939.05 | 0.86 | | | 归属于上市公司股东 | 2,665,445,890.56 | 2,278,632,691.01 | 16.98 | | | 的净资产 | | | | | | | 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） | （1-9 月） | (%) | | | 经营活动产生的现金 | 743,760,465.28 ...

2018 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 2018 年半年度报告 1 / 136 2018 年半年度报告 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 不适用。 六、 前瞻性陈述的风险声明 √适用□不适用 本报告中如有涉及的未来发展、经营计划等前瞻性描述不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 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 公司已在本报告中详细描述可能存在的有关风险，敬请查阅第四节"经营情况的讨论与分 析""其他披露事项"中"可能面对的风险"部分的内容。 十、 其他 □适用√不适用 2 / 136 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）顾川声明： 保证半 ...

Financial Performance - Operating revenue surged by 112.38% to CNY 5.49 billion compared to the same period last year[5]. - Net profit attributable to shareholders increased by 271.48% to CNY 101.39 million year-on-year[5]. - Basic earnings per share rose by 214.29% to CNY 0.22 per share[5]. - The company reported a non-recurring gain of CNY 19.83 million, primarily from the transfer of equity in Zhejiang Zhongnan Cartoon Co., Ltd.[8]. - The comprehensive income total for Q1 2018 was ¥404,238,298.05, compared to ¥40,991,722.64 in Q1 2017, marking an increase of 887.5%[29]. - Net profit for Q1 2018 was ¥161,640,477.29, representing a substantial increase of 505.5% compared to ¥26,682,957.12 in Q1 2017[28]. Assets and Liabilities - Total assets increased by 8.06% to CNY 10.65 billion compared to the end of the previous year[5]. - Total current assets increased to ¥3,241,623,194.25 from ¥2,522,480,859.93, representing a growth of approximately 28.5%[19]. - Total non-current assets rose to ¥7,411,753,389.67 from ¥7,336,690,079.12, an increase of about 1.0%[20]. - Total liabilities increased to ¥7,533,154,496.05 from ¥7,143,187,149.23, representing a growth of approximately 5.4%[21]. - The total liabilities decreased by 39.42% in tax payable, amounting to ¥157,507,254.77, due to payments made during the period[13]. Cash Flow - Net cash flow from operating activities improved by 209.15% to CNY 233.04 million compared to the previous year[5]. - The cash inflow from operating activities reached CNY 6,837,710,582.88, a significant increase from CNY 3,082,556,822.24 in the previous period, representing a growth of approximately 121%[35]. - The net cash flow from investment activities was CNY 62,044,672.54, a recovery from a negative cash flow of CNY -32,365,605.74 in the previous year[35]. - The cash inflow from financing activities totaled CNY 671,422,408.71, down from CNY 1,054,409,797.60, reflecting a decrease of about 36%[36]. Shareholder Information - The total number of shareholders reached 25,021 by the end of the reporting period[11]. - The largest shareholder, Zhejiang Haiyue Technology Co., Ltd., holds 19.31% of the shares[11]. Investments and Equity - Long-term investments increased to ¥788,796,342.31 from ¥541,038,351.73, a significant increase of approximately 45.5%[19]. - The company’s total equity reached ¥2,638,001,901.09 in Q1 2018, up from ¥2,362,682,035.24, indicating a growth of 11.6%[25]. - The weighted average return on equity increased by 1.86 percentage points to 4.14%[5].

2017 年年度报告 公司代码：600387 公司简称：海越股份 浙江海越股份有限公司 2017 年年度报告 1 / 174 2017 年年度报告 重要提示 三、 天健会计师事务所(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、 公司负责人符之晓、主管会计工作负责人黄振锋及会计机构负责人（会计主管人员）顾川声 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 根据天健会计师事务所（特殊普通合伙）的审计，2017年度母公司实现净利润251,825,642.29 元，根据公司章程按母公司净利润提取法定盈余公积25,182,564.23元，加上年初未分配利润 339,224,082.52元，扣除2016年度的股利23,166,000.00元，2017年度可供股东分配的利润为 542,701,160.58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。考虑到 公司2018年度成品油及石油制品贸易业务的扩张，对资金的需求较大，为了保持公司的稳健经营 ，维护股东的长远利益，经公司第八届董事会第二十五次会议审议通过，公司 ...

2017 年第三季度报告 公司代码：600387 公司简称：海越股份 浙江海越股份有限公司 2017 年第三季度报告 1 / 25 | 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 | 11 | 2017 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 25 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 7,627,636,133.14 8,144,074,970.26 -6.34 归属于上市公司股 东的净资产 1,066,584,475.85 1,174,900,984.79 -9.22 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的现 金流量净额 3,511,422.99 359,476,485.81 -99.02 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 7, ...

2017 年半年度报告 公司代码：600387 公司简称：海越股份 浙江海越股份有限公司 2017 年半年度报告 重要提示 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、 公司负责人符之晓、主管会计工作负责人黄振锋及会计机构负责人（会计主管人员）顾川声 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 不适用。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中如有涉及的未来发展、经营计划等前瞻性描述不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 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 公司已在本报告中详细描述可能存在的有关风险，敬请查阅第四节"经营情况的讨论与分析" "其他披露事项"中"可能面对的风险"部分的内容。 十、 其他 □适用 √不适用 1 / 129 ...

2016 年年度报告 公司代码：600387 公司简称：海越股份 浙江海越股份有限公司 2016 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 根据天健会计师事务所的审计，2016年度母公司实现净利润72,887,138.19元，根据公司章程 按母公司净利润提取法定盈余公积7,288,713.82 元，加上年初未分配利润292,930,658.15 元， 扣除2015年度的股利19,305,000.00元，2016年度可供股东分配的利润为339,224,082.52元。建议 以2016年末总股本386,100,000股为基数，每10股派发现金股利0.6元（含税），共计派发 23,166,000.00 元，剩余316,058,082.52 元滚存至以后年度分配。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来发展、经营计划等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 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 1 / 144 一、 本公司董事会、监事会及董事、监 ...

Financial Performance - Net profit attributable to shareholders reached CNY 27,293,510.38, a significant increase of 161.55% year-on-year[6] - Operating revenue for the period was CNY 2,583,160,005.82, representing a growth of 44.46% compared to the same period last year[6] - Basic earnings per share improved to CNY 0.07, up 163.64% from a loss of CNY 0.11 in the same period last year[6] - The net profit attributable to the parent company was CNY 27,293,510.38, a significant turnaround from a loss of CNY 44,344,253.07 in the previous year, marking a 161.55% improvement[12] - Net profit for Q1 2017 was ¥26,682,957.12, a significant recovery from a net loss of ¥106,761,265.31 in Q1 2016[33] - The total comprehensive income for Q1 2017 was ¥40,991,722.64, recovering from a loss of ¥251,060,313.52 in Q1 2016[33] Assets and Liabilities - Total assets increased by 1.55% to CNY 8,270,700,171.83 compared to the end of the previous year[6] - Total assets increased to ¥8,270,700,171.83 from ¥8,144,074,970.26, reflecting a growth of approximately 1.56%[24] - Current liabilities rose to ¥3,450,693,952.80 from ¥3,352,008,776.51, an increase of about 2.94%[25] - Total liabilities increased to ¥6,694,994,598.41 from ¥6,609,611,650.71, reflecting a growth of about 1.29%[25] - Non-current assets decreased to ¥6,671,473,948.93 from ¥6,760,489,032.93, a decline of about 1.32%[24] - Inventory increased by 31.91% to CNY 749,422,253.26, primarily due to the rise in raw materials and stock at the subsidiary Ningbo Haiyue New Materials Co., Ltd.[12] Cash Flow - The net cash flow from operating activities was negative CNY 213,499,335.82, a decline of 398.97% year-on-year[6] - Operating cash inflow from sales increased to ¥3,013,246,374.37, up from ¥2,284,190,709.32, representing a growth of approximately 32%[36] - Total cash inflow from operating activities was ¥3,082,556,822.24, compared to ¥2,307,601,948.43, an increase of about 34%[36] - Cash outflow for operating activities increased to ¥3,296,056,158.06 from ¥2,236,189,134.61, reflecting a rise of approximately 47%[36] - Cash inflow from investment activities totaled ¥38,867,329.88, slightly up from ¥37,658,682.24, indicating a modest increase[37] - Cash outflow for investment activities was ¥71,232,935.62, down from ¥88,988,304.80, showing a reduction of about 20%[37] Shareholder Information - The total number of shareholders reached 22,480 by the end of the reporting period[9] - Zhejiang Haiyue Technology Co., Ltd. remains the largest shareholder, holding 22.31% of the shares[9] Major Events and Changes - The company is undergoing a major asset restructuring involving the acquisition of Tianjin Northern Petroleum Co., Ltd., which focuses on oil and chemical product logistics and retail[16] - The stock of the company was suspended from trading on February 8, 2017, due to the planned transfer of control from the major shareholder, Zhejiang Haiyue Technology Co., Ltd., to HNA Modern Logistics for CNY 2.65 billion[13] - The company has not yet finalized the implementation plan for the major asset restructuring, and due diligence is ongoing[20] Financial Ratios and Metrics - The weighted average return on equity increased by 6.03 percentage points to 2.28%[6] - The company reported a significant increase in management expenses, which rose to ¥64,280,798.08 from ¥53,598,700.18 year-on-year[32] - The company’s financial expenses increased to ¥58,643,910.28 in Q1 2017, compared to ¥52,817,080.62 in the same period last year[32]