Geo-Jade Petroleum(600759)
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洲际油气(600759) - 2025 Q3 - 季度财报
2025-10-30 09:30
Financial Performance - The company's operating revenue for the third quarter was ¥481,038,651.05, a decrease of 18.45% compared to the same period last year[5] - The total profit for the quarter was ¥80,413,178.99, down 4.56% year-on-year[5] - The net profit attributable to shareholders was ¥33,314,495.37, representing a decline of 28.39% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,751,737.88, down 13.57% year-on-year[5] - Basic earnings per share for the quarter were ¥0.0084, a decrease of 29.22% year-on-year[6] - The weighted average return on equity was 0.38%, a decrease of 0.18 percentage points compared to the previous year[6] - The net profit attributable to shareholders for the year-to-date period was ¥83,076,094.06, down 46.61% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,537,119,806.35, a decrease of 20% compared to CNY 1,919,998,128.10 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was CNY 107,615,404.81, a decline of 41.6% from CNY 184,108,432.68 in the same period of 2024[23] - Total comprehensive income for the period was CNY 80,937,771.00, a decrease of 48.9% compared to CNY 158,080,087.62 in the previous period[24] - The company reported a basic and diluted earnings per share of CNY 0.0208, down from CNY 0.0394 in the previous period[24] - Net profit for the first three quarters of 2025 was a loss of CNY 104,230,723.72, compared to a loss of CNY 86,520,562.88 in the first three quarters of 2024, indicating a worsening financial performance[34] Cash Flow and Liquidity - Cash flow from operating activities was ¥17,161,367.20, a significant decrease of 81.44% compared to the same period last year[6] - Cash inflow from operating activities totaled CNY 1,708,749,770.57, compared to CNY 1,920,156,175.79 in the previous year[27] - Net cash flow from operating activities was CNY 87,948,575.03, down 72.0% from CNY 313,182,637.85 in the same period last year[27] - Cash outflow from investing activities was CNY 642,881,510.26, significantly higher than CNY 374,398,772.52 in the same period last year[28] - Net cash flow from financing activities was CNY 343,292,563.13, a recovery from a negative cash flow of CNY 762,559,195.36 in the previous period[28] - Cash and cash equivalents as of September 30, 2025, were 457,275,437.97 yuan, down from 654,023,284.26 yuan at the end of 2024[16] - Cash and cash equivalents decreased to CNY 76,575,279.33 in 2025 from CNY 85,462,048.55 in 2024, a decline of approximately 10.4%[18] - Cash and cash equivalents at the end of the period were CNY 138,020,512.54, down from CNY 320,734,037.78 in 2024, reflecting liquidity challenges[37] Assets and Liabilities - Total assets at the end of the quarter were ¥12,522,023,079.72, an increase of 3.18% from the end of the previous year[6] - The company's total assets increased to CNY 12,522,023,079.72 in 2025 from CNY 12,135,838,352.96 in 2024, representing a growth of 3.2%[18] - Total liabilities rose to CNY 3,599,379,987.19 in 2025, compared to CNY 3,374,378,017.98 in 2024, indicating an increase of 6.7%[19] - Total liabilities increased to CNY 1,202,706,495.66 in 2025 from CNY 1,030,829,704.50 in 2024, reflecting a rise in financial obligations[31] - The company's total equity decreased to CNY 7,471,624,887.25 in 2025 from CNY 7,576,175,735.49 in 2024, indicating a decline in shareholder value[31] Investment and Expenses - Investment income decreased by 475.81 million due to the disposal of subsidiary debt restructuring stocks[11] - Financial expenses for the first three quarters of 2025 amounted to CNY 38,237,244.34, up from CNY 27,472,844.61 in the same period of 2024, highlighting increased borrowing costs[33] - The company incurred a tax expense of CNY 32,424,723.35 in 2025, compared to CNY 22,551,346.80 in 2024, indicating an increase in tax liabilities despite losses[34] - The company reported a significant increase in credit impairment losses, amounting to CNY 47,359,037.38 in 2025, compared to a reversal of CNY 743,705.04 in 2024[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 117,809[13] - The largest shareholder, Guangxi Zhenghe Industrial Group Co., Ltd., holds 508,341,781 shares, accounting for 12.25% of total shares[13]
油气开采板块10月30日跌0.57%,洲际油气领跌,主力资金净流出1.34亿元
Zheng Xing Xing Ye Ri Bao· 2025-10-30 08:35
Core Points - The oil and gas extraction sector experienced a decline of 0.57% on October 30, with Intercontinental Oil and Gas leading the drop [1] - The Shanghai Composite Index closed at 3986.9, down 0.73%, while the Shenzhen Component Index closed at 13532.13, down 1.16% [1] Sector Performance - The following companies in the oil and gas extraction sector showed varying performance: - *ST Xinchao (600777) closed at 4.22 with no change [1] - Yutong (600938) closed at 27.01, down 0.52% [1] - Blue Flame Holdings (000968) closed at 7.24, down 0.69% [1] - Intercontinental Oil and Gas (600759) closed at 2.35, down 2.49% [1] Capital Flow - The oil and gas extraction sector saw a net outflow of 134 million yuan from main funds, while retail investors contributed a net inflow of 70.62 million yuan [1] - The capital flow for individual stocks in the sector is as follows: - Blue Flame Holdings (000968) had a main fund net inflow of 1.7235 million yuan [2] - *ST Xinchao (600777) experienced a main fund net outflow of 7.4576 million yuan [2] - Intercontinental Oil and Gas (600759) faced a main fund net outflow of 65.3265 million yuan [2]
股票行情快报:洲际油气(600759)10月29日主力资金净买入4426.38万元
Sou Hu Cai Jing· 2025-10-29 14:00
Core Viewpoint - The stock of Intercontinental Oil and Gas (600759) has shown a slight increase in price, with significant net inflows from major funds, indicating potential investor interest despite recent declines in revenue and profit [1][3]. Financial Performance - For the first half of 2025, the company's main revenue was 1.056 billion yuan, a year-on-year decrease of 20.6% [3] - The net profit attributable to shareholders was 49.76 million yuan, down 54.38% year-on-year [3] - The second quarter of 2025 saw a main revenue of 509 million yuan, a decline of 26.54% compared to the same period last year [3] - The company reported a gross margin of 56.96%, which is significantly higher than the industry average of 18.88% [3] Market Activity - On October 29, 2025, the stock closed at 2.41 yuan, up 2.12%, with a trading volume of 2.0689 million hands and a total transaction amount of 495 million yuan [1] - Major funds had a net inflow of 44.26 million yuan, accounting for 8.95% of the total transaction amount [1][2] - Retail investors experienced a net outflow of 32.75 million yuan, representing 6.62% of the total transaction amount [1][2] Industry Comparison - The company's total market capitalization is 9.999 billion yuan, significantly lower than the industry average of 199.283 billion yuan [3] - The price-to-earnings ratio (P/E) stands at 100.47, compared to the industry average of 37.68, indicating a higher valuation relative to earnings [3] - The return on equity (ROE) is 0.57%, slightly below the industry average of 0.75% [3]
油气开采板块10月29日涨0.6%,*ST新潮领涨,主力资金净流出578.22万元
Zheng Xing Xing Ye Ri Bao· 2025-10-29 08:41
Core Insights - The oil and gas extraction sector increased by 0.6% compared to the previous trading day, with *ST Xinchao leading the gains [1] - The Shanghai Composite Index closed at 4016.33, up 0.7%, while the Shenzhen Component Index closed at 13691.38, up 1.95% [1] Sector Performance - The following stocks in the oil and gas extraction sector showed notable price movements: - *ST Xinchao (600777) closed at 4.22, up 2.18% with a trading volume of 275,600 shares and a transaction value of 116 million yuan [1] - Intercontinental Oil and Gas (600759) closed at 2.41, up 2.12% with a trading volume of 2,068,900 shares and a transaction value of 495 million yuan [1] - China National Offshore Oil Corporation (600938) closed at 27.15, down 0.04% with a trading volume of 263,200 shares and a transaction value of 71.5 million yuan [1] - Blue Flame Holdings (000968) closed at 7.29, down 0.14% with a trading volume of 144,500 shares and a transaction value of 105 million yuan [1] Capital Flow Analysis - The oil and gas extraction sector experienced a net outflow of 5.78 million yuan from institutional investors and 18.82 million yuan from speculative funds, while retail investors saw a net inflow of 24.61 million yuan [1] - Detailed capital flow for specific stocks includes: - Intercontinental Oil and Gas (600759) had a net inflow of 44.26 million yuan from institutional investors, but a net outflow of 11.52 million yuan from speculative funds and 32.75 million yuan from retail investors [2] - *ST Xinchao (600777) had a net inflow of 5.61 million yuan from institutional investors, with outflows from both speculative and retail investors [2] - China National Offshore Oil Corporation (600938) faced a significant net outflow of 56.14 million yuan from institutional investors, while retail investors contributed a net inflow of 59.41 million yuan [2]
洲际油气涨2.12%,成交额1.87亿元,主力资金净流入2198.07万元
Xin Lang Zheng Quan· 2025-10-29 02:13
Core Viewpoint - The stock of Intercontinental Oil and Gas has shown fluctuations in trading activity, with a recent increase in share price and notable changes in trading volume and institutional holdings [1][2]. Group 1: Stock Performance - As of October 29, the stock price of Intercontinental Oil and Gas rose by 2.12% to 2.41 CNY per share, with a trading volume of 1.87 billion CNY and a turnover rate of 1.91%, resulting in a total market capitalization of 99.99 billion CNY [1]. - Year-to-date, the stock has increased by 6.17%, but has seen a decline of 3.60% over the last five trading days, a rise of 7.59% over the last 20 days, and a slight decrease of 0.41% over the last 60 days [1]. - The company has appeared on the "Dragon and Tiger List" three times this year, with the most recent instance on June 24, where it recorded a net buy of -19.44 million CNY [1]. Group 2: Company Overview - Intercontinental Oil and Gas, established on August 20, 1984, and listed on October 8, 1996, is primarily engaged in oil exploration and development, as well as petrochemical project investments and related services [2]. - The company's main revenue source is oil and gas sales, accounting for 99.88% of total revenue, with the remaining 0.12% from services and other activities [2]. - As of September 30, the number of shareholders increased to 117,800, with an average of 35,172 circulating shares per shareholder, a decrease of 2.12% from the previous period [2]. Group 3: Financial Performance - For the first half of 2025, Intercontinental Oil and Gas reported a revenue of 1.056 billion CNY, reflecting a year-on-year decrease of 20.60%, while the net profit attributable to shareholders was 49.76 million CNY, down 54.38% year-on-year [2]. - The company has distributed a total of 264 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3]. Group 4: Institutional Holdings - As of June 30, 2025, the Southern CSI 1000 ETF is among the top ten circulating shareholders, holding 38.31 million shares as a new shareholder [3].
洲际油气:累计回购公司股份4149.01万股
Zheng Quan Ri Bao Wang· 2025-10-24 15:11
Core Viewpoint - On October 24, Intercontinental Oil and Gas (stock code: 600759) announced that as of October 24, 2025, the company has repurchased a total of 41.49 million shares through centralized bidding, accounting for 1.00% of the current total share capital [1]. Summary by Category Company Actions - The company has engaged in a share repurchase program, acquiring 41.49 million shares [1]. - The repurchased shares represent 1.00% of the company's total share capital [1].
洲际油气(600759) - 洲际油气股份有限公司关于回购公司股份达到1%暨回购进展的公告
2025-10-24 08:17
证券代码:600759 证券简称:洲际油气 公告编号:2025-048 号 洲际油气股份有限公司 关于回购公司股份达到 1%暨回购进展的公告 根据中国证监会《上市公司股份回购规则》、上海证券交易所《上市公司自律 监管指引第 7 号—回购股份》等相关规定,公司回购股份占上市公司总股本的比 例每增加 1%的,应当在事实发生之日起 3 个交易日内予以披露。现将公司回购股 份的进展情况公告如下: 截至 2025 年 10 月 24 日,公司通过集中竞价交易方式已累计回购公司股份 4149.01 万股,占公司当前总股本的比例为 1.00%,回购的最高价为 2.50 元/股, 最低价为 2.32 元/股,支付的总金额为人民币 9968.4368 万元(不含交易费)。 本次回购股份符合法律法规、规范性文件的有关规定及公司股份回购方案的 要求。 三、其他事项 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法律责任。 重要内容提示: | 回购方案首次披露日 | 2024/11/26 | | | | | | | | | --- | --- | --- | ...
洲际油气(600759.SH):已累计回购1.00%公司股份
Ge Long Hui A P P· 2025-10-24 08:17
Summary of Key Points Core Viewpoint - Intercontinental Oil and Gas (600759.SH) has announced a share buyback program, reflecting the company's strategy to enhance shareholder value through capital return initiatives [1] Group 1: Share Buyback Details - As of October 24, 2025, the company has repurchased a total of 41.4901 million shares, which represents 1.00% of the current total share capital [1] - The highest price paid for the repurchased shares was 2.50 CNY per share, while the lowest price was 2.32 CNY per share [1] - The total amount spent on the share buyback reached approximately 99.684368 million CNY, excluding transaction fees [1]
洲际油气:累计回购1.00%股份,耗资9968.44万元
Xin Lang Cai Jing· 2025-10-24 07:57
Core Viewpoint - The company has repurchased a total of 41.49 million shares, representing 1.00% of its total share capital, through centralized bidding transactions as of October 24, 2025 [1] Summary by Relevant Sections - **Share Repurchase Details** - The actual repurchase price ranged from 2.32 yuan per share to 2.5 yuan per share [1] - The total amount paid for the repurchase has reached 99.6844 million yuan [1] - The planned repurchase amount is expected to be between 100 million yuan and 200 million yuan [1]
石油石化行业资金流入榜:中国海油等6股净流入资金超3000万元
Zheng Quan Shi Bao Wang· 2025-10-22 09:27
Market Overview - The Shanghai Composite Index fell by 0.07% on October 22, with nine sectors experiencing gains, led by the oil and petrochemical sector, which rose by 1.58% [2] - The sectors with the largest declines were non-ferrous metals and electric power equipment, down by 1.36% and 1.29% respectively [2] Capital Flow - The main capital outflow from the two markets totaled 44.231 billion yuan, with only four sectors seeing net inflows [2] - The oil and petrochemical sector had the highest net inflow of 558 million yuan, followed by the home appliance sector with a net inflow of 479 million yuan [2] Oil and Petrochemical Sector Performance - The oil and petrochemical sector increased by 1.58%, with a total net inflow of 558 million yuan, and 36 out of 47 stocks in this sector rose today [3] - Five stocks in this sector hit the daily limit up, while nine stocks declined [3] - The top three stocks with the highest net inflows were China National Offshore Oil Corporation (CNOOC) with 272 million yuan, Sinopec Oilfield Service with 143 million yuan, and Beiken Energy with 110 million yuan [3] Individual Stock Highlights - CNOOC's stock rose by 3.51% with a turnover rate of 2.98% and a net capital flow of approximately 271.95 million yuan [4] - Sinopec Oilfield Service saw a significant increase of 10.00% with a turnover rate of 4.41% and a net capital flow of approximately 142.58 million yuan [4] - Beiken Energy also rose by 10.01% with a high turnover rate of 32.56% and a net capital flow of approximately 109.85 million yuan [4]