Financial Performance - The company's operating revenue for 2018 was approximately RMB 13.63 billion, representing a year-on-year increase of 35.84% compared to RMB 10.04 billion in 2017[16]. - The net profit attributable to shareholders for 2018 was approximately RMB 1.32 billion, a significant increase of 109.37% from RMB 631 million in 2017[16]. - The net cash flow from operating activities for 2018 was approximately RMB 1.22 billion, reflecting a year-on-year increase of 23.41% compared to RMB 990 million in 2017[16]. - The basic earnings per share for 2018 was RMB 1.11, up 73.44% from RMB 0.64 in 2017[17]. - The weighted average return on equity for 2018 was 17.29%, an increase of 4.43 percentage points from 12.86% in 2017[17]. - The total assets at the end of 2018 were approximately RMB 23.51 billion, a 9.09% increase from RMB 21.55 billion at the end of 2017[16]. - The company reported a net profit of RMB 344 million in Q1 2018, with total operating revenue of approximately RMB 2.94 billion[19]. - The company recorded a net profit of RMB 361 million in Q2 2018, with total operating revenue of approximately RMB 3.70 billion[19]. - The company achieved a total operating revenue of CNY 1,363,247.90 million, with a year-on-year increase across all main business segments[36]. - The company's net profit attributable to shareholders was CNY 132,122.97 million, a significant increase of 109.37% year-on-year[37]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 2.10 RMB per 10 shares, totaling approximately 256.92 million RMB, based on a total share base of 1,223,412,348 shares after accounting for repurchased shares[3]. - The company has not proposed any capital reserve transfer to increase share capital or bonus shares in the current profit distribution plan[3]. - The company plans to distribute a total cash dividend of approximately ¥316.66 million for 2018, which represents 23.97% of the net profit attributable to shareholders[153]. - In 2018, the company paid a cash dividend of ¥2.10 per 10 shares, compared to ¥1.00 per 10 shares in 2017[153]. - The company has repurchased a total of 5,943,435 shares for a total amount of ¥59.74 million, which is considered as part of the cash dividend calculation[153]. Risk Management - The company faces various risks including macroeconomic changes, policy risks, environmental risks, and safety production risks, which are detailed in the operational discussion section[5]. - The company has a comprehensive risk management strategy to address potential operational and market risks[5]. - The company emphasizes the importance of not relying on forward-looking statements due to potential discrepancies with actual results[4]. - The company faces liquidity risks due to "take-or-pay" contract obligations, which could impact its financial stability if LNG sales do not meet expectations[149]. - The company faces potential risks from increasing environmental governance costs due to stricter regulations, which may require further investment in equipment to meet national standards[139]. - The company is exposed to risks from international trade barriers that may increase tariffs on LNG exports from the U.S., impacting its market competitiveness[148]. Operational Highlights - The company is engaged in the production and sale of liquefied natural gas, energy technology engineering services, and other energy-related products[23]. - The company’s subsidiary, Qingshui Xin'ao, has an average daily LNG production of 450,000 cubic meters, with an annual LNG capacity of approximately 100,000 tons[24]. - After reaching full production, the total LNG annual capacity of the company will increase to 240,000 tons[24]. - The company holds a 45% stake in CNOOC Beihai, which produces LNG primarily for the Pearl River Delta region[25]. - The company owns a 10.07% stake in Santos, Australia's second-largest oil and gas company, and has contributed to its strategic planning and operational development[25]. - The company’s methanol production capacity is 600,000 tons from its first-phase facility, with a total production of 1,033,500 tons in 2018[28][29]. - The company has established stable trade relationships with major energy consumers across various regions, enhancing its procurement and sales channels for methanol and other chemical products[29]. - The company achieved a total revenue of RMB 423,149.79 million from New Energy (Tianjin) Energy Co., with a net profit of RMB 409.54 million[127]. Environmental and Social Responsibility - The company has committed to sustainable development and has published its sustainability report for the period from January 1, 2017, to November 30, 2018[190]. - The company has implemented wastewater treatment measures to achieve "zero discharge" of wastewater, utilizing SBR biochemical treatment technology[194]. - The company reported a total of 634.96 tons of sulfur dioxide emissions, with a concentration of 150.41 mg/m3, which is below the regulatory limit[192]. - The company has invested 1 million RMB in poverty alleviation projects in Kangbao County, focusing on infrastructure and relocation efforts[186]. - The company actively participated in various charitable activities and encouraged employees to contribute to social welfare[185]. - The company has committed to avoiding competition and maintaining independence, with these commitments being fulfilled as of the reporting period[156]. Strategic Initiatives - The company is focusing on technological advancements in coal chemical processes, with the potential to convert over 30 billion cubic meters of excess coke oven gas into natural gas, enhancing resource utilization[78]. - The company plans to expand its market presence and invest in new technologies to enhance product offerings[56]. - The company is actively developing new technologies, including a rock-pipe guided drilling technology aimed at improving drilling efficiency and reducing costs[62][63]. - The company is pursuing the acquisition of Toshiba's LNG project in the U.S. to gain 2.2 million tons per year of LNG capacity[37]. - The company plans to continue its targeted poverty alleviation efforts in 2019, aligning with government directives and local development conditions[189]. Audit and Compliance - The company has received a standard unqualified audit report from Zhongxi CPA, ensuring the accuracy and completeness of the financial report[2]. - The company is committed to ensuring the accuracy and completeness of its financial reporting, as stated by its responsible executives[2]. - The company has implemented changes in accounting policies, including the integration of accounts receivable and notes receivable into a single line item[161]. - The company has no significant litigation or arbitration matters for the year[167]. - The company has ensured compliance with the use of funds raised from share placements and will monitor the repayment of loans[158].

Financial Performance - Net profit attributable to shareholders surged by 169.33% to CNY 1.03 billion compared to the previous year[5]. - Operating revenue for the first nine months reached CNY 9.80 billion, a 39.71% increase from the same period last year[5]. - Basic earnings per share rose by 125.64% to CNY 0.88[5]. - Net profit increased by 158.45% to ¥1,109,741,961.15, compared to ¥429,391,011.70 in the previous year, attributed to higher investment income and increased sales in key sectors[20]. - The company reported investment income of ¥194,187,694.00 for Q3 2018, compared to ¥44,588,021.88 in the same period last year, indicating improved performance in investments[42]. - The total profit for the first nine months of 2018 was ¥26.74 million, a recovery from a loss of ¥185.57 million in the same period last year[46]. Assets and Liabilities - Total assets increased by 5.75% to CNY 22.79 billion compared to the end of the previous year[5]. - The total assets of the company as of September 30, 2018, amounted to ¥22,794,611,046.26, an increase from ¥21,554,628,749.90 at the beginning of the year[35]. - The company's current assets decreased from ¥6,116,785,226.12 at the beginning of the year to ¥5,975,332,286.85 by the end of Q3 2018[33]. - The total liabilities decreased from ¥15,653,344,025.84 at the beginning of the year to ¥13,485,599,288.96 by the end of Q3 2018[35]. - The company's total owner's equity increased from ¥5,901,284,724.06 at the beginning of the year to ¥9,309,011,757.30 by the end of Q3 2018[35]. Shareholder Information - The total number of shareholders at the end of the reporting period was 29,379[10]. - The largest shareholder, Xin'ao Holdings Investment Co., Ltd., holds 31.04% of shares, with 271.02 million shares pledged[10]. Cash Flow - Cash flow from operating activities decreased by 10.38% to CNY 440.71 million year-to-date[5]. - Operating cash inflow for the first nine months reached ¥9,030,899,953.85, a 38.9% increase from ¥6,503,343,445.78 in the previous year[48]. - Total cash inflow from financing activities was ¥8,437,559,826.86, significantly up from ¥4,171,021,454.04 in the previous year, marking a 102% increase[49]. - Cash outflow for financing activities totaled ¥8,413,552,234.89, compared to ¥4,167,823,853.06 last year, indicating a 102% increase[49]. Expenses - Operating costs rose to ¥7,486,334,387.84, reflecting a 43.98% increase from ¥5,199,460,024.53 year-over-year[16]. - R&D expenses surged by 107.23% to ¥76,517,195.69, up from ¥36,924,468.88, driven by increased technology development efforts[16]. - Financial expenses for the first nine months of 2018 totaled ¥436.91 million, up from ¥211.58 million in the previous year, marking an increase of 106.5%[45]. Other Financial Metrics - The weighted average return on equity increased by 5.03 percentage points to 13.87%[5]. - Other comprehensive income increased by 119.68% compared to the previous period, mainly due to changes in the exchange rate of the US dollar against the RMB affecting foreign currency translation differences[15]. - The company recorded other comprehensive income after tax of ¥190.37 million in Q3 2018, a significant recovery from a loss of ¥27.26 million in the same quarter last year[43].

Financial Performance - For the half-year ended June 30, 2018, Santos reported normal activity revenue of $1.68 billion, a 16% increase from $1.45 billion in 2017[4]. - The net profit attributable to members for the period was $104 million, a significant recovery from a loss of $506 million in the previous year[4]. - Basic profit for the period was $217 million, representing a 99% increase compared to $109 million in 2017[7]. - Free cash flow for the half-year was $367 million, up 22% from the previous period[5]. - The total sales volume for the first half of 2018 was 38 million barrels of oil equivalent, down 5% from 40.1 million barrels in 2017[10]. - The average oil price increased by 38% to $75 per barrel, positively impacting revenue despite a decrease in LNG sales due to temporary production halts[12][13]. - Gross profit for the same period was $518 million, compared to $352 million in the previous year[47]. - Total revenue for the first half of 2018 reached $1.727 billion, a 14.7% increase from $1.506 billion in the same period of 2017[68]. - Oil sales contributed $1.680 billion to total revenue, up from $1.449 billion in the previous year, representing a 15.9% increase[68]. - EBITDAX for the first half of 2018 was $883 million, compared to $718 million in the first half of 2017, reflecting a 22.9% increase[66]. - The company reported a net profit of $104 million for the first half of 2018, a significant recovery from a net loss of $506 million in the same period of 2017[66]. Production and Operations - LNG production was 2.5 million tons in the first half of 2018, with 40 shipments made[21]. - Santos' production costs in the Cooper Basin decreased by 13% to $8.42 per barrel, contributing to a 46% increase in EBITDAX to $229 million[19]. - In Papua New Guinea, Santos' EBITDAX decreased by 19% to $165 million in HY18, down from $203 million in HY17, primarily due to production disruptions caused by the February earthquake[25]. - Santos' production in Northern Australia fell to 1.7 million barrels of oil equivalent in HY18, down from 2.1 million in HY17, with EBITDAX declining by 20% to $35 million[27]. - In Western Australia, Santos' production increased to 5.6 million barrels of oil equivalent in HY18, a 12% rise from 5.0 million in HY17, with EBITDAX at $114 million[30]. - The company achieved a sales revenue of $463 million in Queensland and New South Wales for HY18, compared to $354 million in HY17, reflecting a strong sales performance[22]. Expenses and Cash Flow - Santos' exploration and evaluation expenses decreased to $45 million from $53 million in the previous year[7]. - Net cash flow from operating activities was $664 million, up 0.6% compared to the first half of 2017, primarily driven by increased revenue[37]. - Investment activities saw a net cash outflow of $258 million, an increase of $36 million from the first half of 2017, attributed to lower asset disposal gains of $23 million in 2018 compared to $130 million in 2017[37]. - Cash flow used in financing activities decreased by $100 million compared to the first half of 2017, mainly due to early repayment of $250 million in ECA facility loans in 2017 and reduced proceeds from common stock issuance in 2018[37]. - The company incurred exploration and evaluation expenses of $45 million in the first half of 2018, compared to $23 million in the same period of 2017[70]. - The tax expense for the period was $212 million, compared to a tax benefit of $228 million in the first half of 2017[72]. Dividends and Shareholder Returns - The company declared an interim dividend of 3.5 cents per share, consistent with the previous year[5]. - The declared interim dividend for 2018 is $0.035 per share, totaling $72.9 million[73]. Capital Expenditure and Investments - Santos' total capital expenditure for HY18 was $110 million, up from $79 million in HY17, indicating increased investment in growth initiatives[22]. - Santos plans to expand its PNG LNG project by adding three new production lines, which could significantly enhance production capacity[23]. - The company announced a sale of its Asian assets to Ophir Energy plc for $221 million, expected to close in the second half of 2018[31]. - On August 22, 2018, Santos announced the acquisition of Quadrant Energy for $2.15 billion, expected to be completed in the second half of 2018[39]. Financial Position and Assets - Total assets as of June 30, 2018, were $13.41 billion, a slight decrease from $13.71 billion at the end of 2017[50]. - The company’s total liabilities decreased from $8,883 million at the beginning of the year to $9,028 million by June 30, 2018, indicating a slight increase of 1.6%[54]. - The oil and gas assets total $9.215 billion as of June 30, 2018, compared to $9.536 billion at the end of 2017[79]. - The company recorded a total impairment loss of $76 million for the period, with $29 million related to exploration and evaluation assets[82]. - The company has classified $282 million as held for sale assets, including $153 million in oil and gas assets[85]. Accounting and Compliance - The financial statements for the six months ended June 30, 2018, were audited and found to comply with the requirements of the Corporations Act 2001 and Australian accounting standards[116]. - Santos has not identified any significant impacts from new accounting standards effective from January 1, 2018, on its half-year financial report[107]. - The adoption of AASB 15 resulted in a reclassification of other income and other gains to customer contract revenue, impacting the financial reporting[108]. - The company has confirmed that it can meet its debt obligations as they come due, reflecting a positive outlook on financial stability[115]. - The board of directors has confirmed the accuracy and fairness of the financial statements as of June 30, 2018[115].

1.公司预计 2018 年上半年实现归属于上市公司股东的净利润约 69,675 万元到 73,266 万元， 与上年同期相比增加约 59,762 万元到 63,353 万元，同比增加约 603%到 639%。 2. 归属于上市公司股东的扣除非经常性损益的净利润约 68,377 万元到 71,968 万元，与上 年同期相比增加约 59,234 万元到 62,825 万元，同比增加约 648%到 687%。 2018 年半年度业绩预增公告 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： | 证券代码：600803 | 证券简称：新奥股份 | 公告编号：临 | 2018-075 | | --- | --- | --- | --- | | 证券代码：136124 | 新奥债 证券简称：16 | | | 新奥生态控股股份有限公司 一、本期业绩预告情况 （一）业绩预告期间 2018 年 1 月 1 日至 2018 年 6 月 30 日。 （二）业绩预告情况 1.经公司财务部门初步测算，2018 年上半年实现归属于上市 ...

Financial Performance - The company's operating revenue for 2017 was CNY 10,035,632,884.24, representing a 56.91% increase compared to CNY 6,395,592,887.54 in 2016[24]. - The net profit attributable to shareholders for 2017 was CNY 631,040,015.35, a 21.66% increase from CNY 518,693,641.30 in 2016[24]. - The basic earnings per share for 2017 was CNY 0.64, up 20.75% from CNY 0.53 in 2016[25]. - The total assets at the end of 2017 were CNY 21,554,628,749.90, a 17.30% increase from CNY 18,375,699,146.81 in 2016[24]. - The company generated a net cash flow from operating activities of CNY 990,232,050.67 in 2017, a slight increase of 1.19% from CNY 978,604,051.22 in 2016[24]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached CNY 593,144,585.02, a 212.64% increase from CNY 189,721,760.39 in 2016[24]. - The weighted average return on equity for 2017 was 12.86%, an increase of 1.21 percentage points from 11.65% in 2016[25]. - The company’s three expense ratios decreased by 2.96 percentage points to 11.41%, attributed to significant revenue growth in methanol and coal trading[56]. Dividend and Shareholder Returns - The company proposed a cash dividend of 1.00 RMB per 10 shares, totaling 122,935,578.30 RMB, based on a total share capital of 1,229,355,783 shares[5]. - The company has established a long-term investment philosophy for shareholders, emphasizing the importance of cash dividends[5]. Risks and Challenges - The company faced risks related to asset impairment and performance fluctuations, which may affect investment gains and losses[9]. - The company has outlined potential risks in its future development, including macroeconomic changes and policy risks[9]. - The company confirmed that there were no non-operating fund occupations by controlling shareholders or related parties as of December 31, 2017[8]. - The company has no violations regarding decision-making procedures for external guarantees[9]. Business Operations and Segments - The company is involved in liquefied natural gas production/sales, energy technology engineering services, and the production and trade of methanol and other energy chemical products[33]. - The company’s subsidiary, Qingshui Xin'ao, has an average daily LNG production of 450,000 cubic meters, with an annual LNG production capacity of approximately 100,000 tons, which will increase to 240,000 tons per year after the completion of a new project[34]. - The company holds a 45% stake in CNOOC Beihai, which produces LNG primarily for the Pearl River Delta region, and a 10.07% stake in Santos, Australia's second-largest oil and gas company, enhancing its influence in LNG production and investment opportunities[35][36]. - The company’s methanol production capacity is currently 600,000 tons per year, with a total methanol output of 780,000 tons in 2017, leveraging coal as the primary raw material[40]. - The company has established stable trade relationships with major energy consumers across various regions, including Northwest, North China, Central China, and East China, for methanol and other chemical products[41]. - The company’s coal mining operations are based in Inner Mongolia, with a focus on high-quality coal types, including mixed coal and washed coal, which are essential for chemical production[42]. - The company is expanding its LNG downstream sales channels and maintaining strong partnerships with quality customers to enhance its market position[34]. - The company’s energy engineering business is positioned to benefit from national energy and environmental policies, focusing on integrated services in natural gas, energy conservation, and new chemical technologies[37][38]. Research and Development - The company has focused on expanding its clean energy technology services market, achieving initial results in the intelligent construction of methanol production facilities[54]. - The company is committed to technological innovation in clean energy, focusing on coal-based synthetic natural gas technology and related applications[50]. - Research and development expenses rose by 56.36% to ¥185,118,741.25, reflecting the company's increased investment in R&D projects[68]. - The company conducted 33 R&D projects focused on optimizing core technologies and developing new technologies, including integrated distributed energy utilization systems[89]. - The company has formed strategic partnerships with universities and research institutions to enhance its R&D capabilities, establishing a two-tier R&D system[151]. Environmental and Safety Initiatives - The company has implemented measures to achieve zero wastewater discharge, aligning with national environmental policies[131]. - The company achieved zero safety incidents in 2017, enhancing its safety management level through various initiatives[130]. - The company invested 9,675.87 million in environmental protection, accounting for 0.96% of total revenue, with increased investments in various environmental projects[182]. Market Trends and Future Outlook - The company anticipates continued growth in natural gas demand due to environmental regulations and the "coal-to-gas" policy, despite potential supply challenges in peak seasons[115]. - The energy industry in China is expected to maintain rapid growth, with energy demand projected to increase year-on-year[199]. - The coal-based clean utilization industry is anticipated to have a favorable development outlook, closely linked to the coal industry[199]. - The government is expected to continue enforcing safety and environmental regulations, ensuring market stability in the energy sector[200]. - The industry is shifting towards integration of coal, coke, steel, and electricity, with cross-industry technology fusion becoming a new core competitive advantage[200].

Financial Performance - Operating revenue for the period reached CNY 2.94 billion, a 65.93% increase compared to the same period last year[6] - Net profit attributable to shareholders rose by 88.40% to CNY 344.22 million year-on-year[6] - Basic earnings per share increased by 68.42% to CNY 0.32[6] - Net profit for the period increased by 84.84% to approximately CNY 373.29 million, attributed to significant growth in energy engineering business and rising product prices[20] - Total operating revenue for Q1 2018 reached ¥2,941,175,383.31, a 66.5% increase from ¥1,772,497,200.85 in the same period last year[46] - Net profit for Q1 2018 was ¥373,288,598.90, representing an 84.5% increase compared to ¥201,953,297.07 in Q1 2017[47] - Investment income surged by 148.43% to approximately CNY 94.79 million, mainly from increased returns from key associates Santos and Xineng Tengzhou[19] - Investment income for Q1 2018 was ¥94,789,612.85, significantly higher than ¥38,156,134.00 in Q1 2017[47] Assets and Liabilities - Total assets increased by 9.15% to CNY 23.53 billion compared to the end of the previous year[6] - Total current assets increased to ¥7,886,920,632.09 from ¥6,116,785,226.12, representing a growth of approximately 29%[38] - Total non-current assets amounted to ¥15,640,932,384.10, up from ¥15,437,843,523.78, indicating a growth of approximately 1.3%[39] - Total liabilities decreased to ¥15,057,066,023.94 from ¥15,653,344,025.84, a reduction of about 3.8%[40] - Total liabilities increased to ¥6,445,668,538.85 from ¥4,006,620,514.70, reflecting a 60.5% rise year-over-year[44] - Total equity rose to ¥8,470,786,992.25 from ¥5,901,284,724.06, representing an increase of about 43%[40] - Total equity rose to ¥5,786,017,073.37, up from ¥3,602,737,032.97, marking a 60.7% increase[44] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 171.10 million, down 190.69% year-on-year[6] - Cash received from sales of goods and services increased by 38.74% to approximately CNY 2.57 billion, driven by higher sales in methanol, coal, and agricultural products[21] - Cash flow from operating activities was ¥2,569,795,875.74, compared to ¥1,852,225,910.05 in the previous year, indicating a 38.6% increase[52] - Cash inflow from financing activities reached 4,031,189,004.20 RMB, a substantial increase from 383,213,700.00 RMB in the previous period, driven by increased borrowing and investment[54] - The net cash flow from financing activities increased by 2.176 billion yuan compared to the same period last year, primarily due to funds raised from a rights issue[26] Shareholder Information - The number of shareholders reached 32,283, with the largest shareholder holding 31.04% of the shares[10] - The company confirmed an investment income of 59,025,434.33 yuan from its 10.07% equity stake in Santos for the first quarter of 2018, based on a financial model using Santos' publicly disclosed data[31] Operational Costs - Operating costs rose by 77.71% to approximately CNY 2.27 billion, primarily due to increased costs in methanol, coal trading, and energy engineering businesses[19] - Total operating costs amounted to ¥2,602,928,771.10, up 66.5% from ¥1,564,721,911.83 year-over-year[47] Investment Activities - Cash received from capital contributions increased by 2.243 billion yuan compared to the same period last year, mainly due to funds raised from a rights issue[24] - Cash received from borrowings increased by 1275% year-on-year, primarily due to long-term loans received from Citic Bank and the Export-Import Bank, as well as increased working capital loans[25] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 117.13% year-on-year, mainly due to increased investment expenditures for the 200,000 tons/year stable light hydrocarbon project by the new energy subsidiary[24]

Financial Performance - The company expects a net profit attributable to shareholders for 2017 to be approximately between 601.68 million and 674.30 million CNY, an increase of about 82.99 million to 155.61 million CNY compared to the previous year, representing a year-on-year increase of approximately 16% to 30%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be approximately between 565.85 million and 638.47 million CNY, an increase of about 376.13 million to 448.75 million CNY compared to the previous year, representing a year-on-year increase of approximately 198% to 237%[4] - The non-recurring gains and losses for 2017 are expected to be around 35.83 million CNY, a significant decrease from 328.97 million CNY in 2016[8] Business Drivers - The main business profit growth is driven by the increase in coal, methanol, and LNG industry prices compared to 2016, along with an increase in business volume in coal and energy engineering[8] Investment Performance - The company holds a 10.07% stake in the Australian listed company Santos, which reported a net profit of -506 million USD for the first half of 2017, leading to an investment loss of approximately 5.1 million USD for the company[8] - The company forecasts that the investment income from Santos for the second half of 2017 will be approximately 81.87 million CNY, based on financial modeling of Santos' operational performance[9] Forecast Disclaimer - The company emphasizes that the above forecasts are preliminary and subject to change pending the audited annual report[11]

Financial Performance - Net profit attributable to shareholders rose by 97.02% to CNY 384.23 million year-on-year[5] - Operating revenue for the first nine months reached CNY 7.01 billion, a 75.40% increase compared to the same period last year[5] - Basic earnings per share increased by 95.00% to CNY 0.39[7] - Revenue increased by 75.40% year-over-year, driven by significant growth in methanol, coal trading, and energy engineering businesses[17] - Net profit rose by 89.94% year-over-year, attributed to substantial profit growth from subsidiaries, particularly Xineng Mining and Xineng Energy[19] - Total revenue for Q3 2017 reached ¥2,398,188,928.80, a significant increase from ¥1,386,888,759.78 in the same period last year[42] - Net profit for Q3 2017 was CNY 295,912,134.96, compared to CNY 19,153,236.72 in Q3 2016, indicating a significant increase[44] - Total profit for Q3 2017 reached CNY 351,259,558.37, a rise from CNY 32,118,837.98 in Q3 2016[44] - The company reported a total comprehensive income of CNY 268,649,339.95 for Q3 2017, compared to CNY 60,538,182.47 in Q3 2016[45] Assets and Liabilities - Total assets increased by 9.94% to CNY 20.20 billion compared to the end of the previous year[5] - The total current assets as of September 30, 2017, amounted to ¥5,470,339,795.86, an increase from ¥4,735,658,030.67 at the beginning of the year[33] - The total assets of the company reached ¥20,201,700,290.64, compared to ¥18,375,699,146.81 at the start of the year[34] - The total liabilities as of September 30, 2017, were ¥9,983,758,629.14, up from ¥7,418,112,549.12 at the beginning of the year[34] - The company's equity decreased to ¥3,263,817,518.48 from ¥3,547,969,666.74 since the beginning of the year, reflecting a decline in shareholder value[39] - The company reported a 199.63% increase in current liabilities due within one year, totaling ¥3,100,768,602.30, due to the reclassification of medium-term notes and acquisition loans[15] Cash Flow - Net cash flow from operating activities increased by 72.16% to CNY 491.74 million year-to-date[5] - Cash received from sales of goods and services increased by 69.78% year-over-year, reflecting higher sales in methanol and coal trading[20] - Cash flow from operating activities for the first nine months of 2017 was ¥491,744,061.79, up from ¥285,639,179.61 in the previous year, representing an increase of approximately 72.2%[52] - Cash inflows from operating activities totaled ¥6,503,343,445.78 for the first nine months of 2017, compared to ¥3,911,077,298.28 in the same period last year, marking a growth of about 66.5%[51] - Cash outflows from investing activities amounted to ¥926,934,227.06 in the first nine months of 2017, a significant decrease from ¥5,687,374,660.88 in the previous year[52] - The ending cash and cash equivalents balance as of September 30, 2017, was ¥1,830,529,661.24, compared to ¥1,455,613,575.25 at the end of the same period last year, indicating an increase of about 25.7%[52] Shareholder Information - The total number of shareholders reached 34,804 by the end of the reporting period[9] - The largest shareholder, Xin'ao Holdings Investment Co., Ltd., holds 30.97% of shares, with 184 million shares pledged[9] - The company plans to issue new shares at a ratio of 2.5 shares for every 10 shares held, totaling 246,446,260 shares available for subscription[25] Government and Regulatory Matters - The company received government subsidies amounting to CNY 11.51 million during the reporting period[8] - The company has applied to the China Securities Regulatory Commission to resume the review of its public offering of shares after a temporary suspension[26] - The company is subject to uncertainties regarding the approval of its share issuance by the China Securities Regulatory Commission, highlighting potential investment risks[26] Operational Highlights - Operating revenue for the third quarter reached ¥7,012,383,212.94, an increase of 75.40% compared to ¥3,997,972,317.39 in the same period last year[16] - Operating costs amounted to ¥5,199,460,024.53, reflecting a 73.93% increase from ¥2,989,353,265.37 year-over-year[16] - The company plans to expand its methanol trading operations, which contributed to the increase in prepayments and inventory[14] - The company reported a non-recurring loss of CNY 906,477.69 from the disposal of non-current assets[8]

2017 年第三季度业绩预增公告 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。 新奥生态控股股份有限公司 | 证券代码：600803 | 证券简称：新奥股份 | 公告编号：临 | 2017-114 | | --- | --- | --- | --- | | 证券代码：136124 | 证券简称：16 新奥债 | | | 三、本期业绩预增的主要原因 报告期内，公司主要产品煤炭、甲醇、能源工程业务量较上年同期均有不同 程度增长，煤炭、甲醇价格较上年同期亦有一定幅度上涨。煤炭、能源工程、甲 醇业务利润增长抵消了由于 Santos 资产减值所带来的投资损失的不利影响，预 计实现归属于上市公司股东的净利润与上年同期相比，将增加 97%左右。 （一）业绩预告期间 2017 年 1 月 1 日至 2017 年 9 月 30 日 （二）业绩预告情况 经财务部门初步测算，预计 2017 年 1-9 月实现归属于上市公司股东的净利 润与上年同期相比，将增加 97%左右。 （三）本期业绩预告未经注册会计师审计。 二、上年同期业绩情况 （一） ...