证券代码：603353 证券简称：和顺石油 公告编号：2025-049 湖南和顺石油股份有限公司 关于使用闲置自有资金证券投资的进展公告 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、准确性和完整性依法承担法律责任。 (二) 证券投资情况 2 单位：元 币种：人民币 证券品种 证券代码 证券简称 最初投资 成本 资金来源 期初账面 价值 本期公允 价值变动 损益 计入权益 的累计公 允价值变 动 本期购买 金额 本期出售 金额 本期投资 损益 期末账面 价值 会计核算 科目 国债逆回 购 GC0001 / / 自有资金 / / 26,560.59 650,138,000 650,138,000 26,560.59 / 交易性金 融资产 国债逆回 购 R-001 / / 自有资金 / / 4,186.77 160,015,000 160,015,000 4,186.77 / 交易性金 融资产 合计 / / / / / / 30,747.36 810,153,000 810,153,000 30,747.36 / / (三) 私募基金投资情况 湖南和顺石油股 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 670,068,592.88, a decrease of 11.23% compared to the same period last year[5]. - Total profit for the quarter was CNY 9,996,195.13, down 49.38% year-over-year[5]. - Net profit attributable to shareholders was CNY 7,757,311.41, reflecting a decline of 50.65% compared to the previous year[5]. - The net profit after deducting non-recurring gains and losses was CNY 4,486,778.76, a decrease of 48.10% year-over-year[5]. - Basic earnings per share for the quarter were CNY 0.04, down 55.56% from the same period last year[6]. - The company reported a significant decline in total profit for the year-to-date period, down 52.04% due to fluctuations in crude oil prices and narrowing price spreads[9]. - Net profit for the first three quarters of 2025 was CNY 21,690,182.52, a decrease of 49.7% compared to CNY 43,060,519.69 in 2024[19]. - Basic and diluted earnings per share for 2025 were both CNY 0.13, down from CNY 0.25 in 2024[20]. Assets and Liabilities - Total assets at the end of the quarter were CNY 1,952,226,649.38, a decrease of 3.69% from the end of the previous year[6]. - As of September 30, 2025, the company's total assets amounted to CNY 1,952,226,649.38, a decrease from CNY 2,027,064,586.00 as of December 31, 2024[15]. - Current assets increased to CNY 735,096,063.21 from CNY 579,473,768.13, reflecting a growth of approximately 27%[14]. - Total liabilities decreased to CNY 298,144,386.05 from CNY 360,488,466.20, representing a reduction of approximately 17%[16]. - The company's equity attributable to shareholders decreased to CNY 1,649,288,414.25 from CNY 1,661,666,283.78, a decline of about 0.75%[16]. - The total equity of the company as of September 30, 2025, was CNY 1,654,082,263.33, down from CNY 1,666,576,119.80[16]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 429,161,916.97, an increase of 260.35%[5]. - Cash flow from operating activities generated a net cash inflow of CNY 429,161,916.97 in 2025, compared to CNY 119,095,534.86 in 2024, indicating a significant increase[21]. - Cash flow from investing activities resulted in a net outflow of CNY 180,211,627.43 in 2025, worsening from a net outflow of CNY 149,532,794.87 in 2024[22]. - Cash flow from financing activities showed a net outflow of CNY 106,818,933.79 in 2025, compared to a net outflow of CNY 42,677,481.84 in 2024[22]. - The total cash and cash equivalents at the end of September 2025 were CNY 297,859,881.37, up from CNY 80,211,593.74 at the end of September 2024[22]. - The company's cash and cash equivalents rose to CNY 311,805,606.85, up from CNY 170,228,971.89, indicating an increase of about 83%[14]. Inventory and Expenses - Inventory increased to CNY 236,546,236.87 from CNY 195,018,158.26, showing a growth of approximately 21%[15]. - Accounts payable rose to CNY 16,052,768.53 from CNY 10,576,737.11, reflecting an increase of about 52%[15]. - The company experienced a decrease in sales expenses to CNY 116,890,528.47 in 2025 from CNY 121,567,257.16 in 2024, a reduction of about 3.5%[18]. - Total operating costs increased to CNY 2,113,365,128.96 in 2025 from CNY 2,084,615,945.84 in 2024, marking an increase of about 1.4%[18]. - The company reported an increase in investment income to CNY 14,193,157.73 in 2025 from CNY 10,076,094.70 in 2024, reflecting a growth of approximately 40.5%[18].

Core Insights - The company reported a revenue of 670 million yuan for the third quarter, representing a year-on-year decline of 11.23% [1] - The net profit for the third quarter was 7.76 million yuan, down 50.65% year-on-year [1] - For the first three quarters, the company achieved a revenue of 2.13 billion yuan, a slight decrease of 0.13% year-on-year [1] - The net profit for the first three quarters was 21.81 million yuan, reflecting a significant decline of 49.44% year-on-year [1]

Group 1 - The core viewpoint of the news is that the National Petroleum and Natural Gas Index (399439) has shown a strong increase of 1.00%, driven by significant gains in constituent stocks such as Lanstone Heavy Industry (603169) up 9.98%, and China Merchants Energy Shipping (601872) up 7.81% [1] - The U.S. Energy Information Administration (EIA) reported a decrease in crude oil inventories by 6.86 million barrels last week, exceeding expectations, which contributed to the rise in oil prices [1] - Zhongyou Securities indicated that if there is a future premium on crude oil due to regional situations, it would benefit upstream assets, while improvements in demand and supply could favor midstream refining [1] Group 2 - As of September 30, 2025, the top ten weighted stocks in the National Petroleum and Natural Gas Index (399439) include China National Petroleum (601857), China Petroleum & Chemical (600028), and China National Offshore Oil (600938), collectively accounting for 64.68% of the index [2] - The Oil and Gas ETF (159697) closely tracks the National Petroleum and Natural Gas Index, reflecting the price changes of publicly listed companies in the oil and gas sector on the Shanghai and Shenzhen stock exchanges [1]

Group 1 - Heshun Petroleum's stock increased by 5.62%, reaching 18.61 CNY per share, with a trading volume of 68.82 million CNY and a turnover rate of 2.24%, resulting in a total market capitalization of 3.199 billion CNY [1] - Heshun Petroleum, established on July 18, 2005, and listed on April 7, 2020, operates in the retail chain of gas stations, refined oil storage, logistics distribution, and wholesale, forming a complete industrial chain in the refined oil circulation sector [1] - The company's main business revenue composition includes gasoline (77.91%), diesel (20.77%), and other (1.32%) [1] Group 2 - CITIC Prudential Fund's multi-strategy mixed fund (LOF) A (165531) entered the top ten circulating shareholders of Heshun Petroleum in the second quarter, holding 1.5482 million shares, accounting for 0.91% of circulating shares, with an estimated floating profit of approximately 1.5327 million CNY [2] - The fund was established on June 16, 2017, with a latest scale of 1.133 billion CNY, achieving a year-to-date return of 43.61%, ranking 1704 out of 8155 in its category, and a one-year return of 49.05%, ranking 1105 out of 8029 [2] Group 3 - The fund manager of CITIC Prudential multi-strategy mixed fund (LOF) A (165531) is Wang Ying, who has been in the position for 8 years and 257 days, managing a total fund asset size of 4.904 billion CNY, with the best fund return during the tenure being 57.57% and the worst being -8.42% [3]

Core Viewpoint - The stock price of Heshun Petroleum (603353) has experienced a decline, closing at 17.55 yuan as of October 24, 2025, down 1.96% from the previous week, with a total market capitalization of 3.017 billion yuan [1] Group 1: Stock Performance - Heshun Petroleum's stock reached a peak price of 18.42 yuan on October 20, 2025, and a low of 17.39 yuan on October 24, 2025 [1] - The company ranks 27th out of 30 in the refining and trading sector by market capitalization and 4531st out of 5160 in the A-share market [1] Group 2: Shareholder Changes - Senior executive Yu Meiling reduced her holdings by a total of 38,700 shares over two days, representing 0.0225% of the company's total share capital [2][3] - On October 21, 2025, Yu Meiling sold 26,200 shares at a closing price of 17.96 yuan, with the stock price increasing by 1.18% on that day [2][3] - On October 17, 2025, she sold 12,500 shares at a closing price of 17.9 yuan, with the stock price rising by 4.99% on that day [2][3]

Group 1 - The core stock price of Heshun Petroleum (603353) closed at 17.9 yuan on October 17, 2025, representing a 5.67% increase from the previous week's closing price of 16.94 yuan [1] - The highest intraday price reached 18.76 yuan on October 17, while the lowest intraday price was 16.21 yuan on October 13 [1] - The current total market capitalization of Heshun Petroleum is 3.077 billion yuan, ranking 26th out of 30 in the refining and trading sector and 4382nd out of 5158 in the A-share market [1] Group 2 - On October 15, 2025, senior management personnel Yu Meiling reduced her holdings by 2500 shares, which accounts for 0.0015% of the total share capital [2][3] - During the period of this share reduction, the company's stock price increased by 1.14%, with a closing price of 16.93 yuan on October 15 [2][3]

Trading Information Summary - On September 19, 2025, Heshun Petroleum (603353) closed at 16.7 yuan, up 1.27%, with a turnover rate of 2.71% and a trading volume of 46,100 shares, amounting to a transaction value of 76.54 million yuan [1] - On the same day, the net outflow of main funds was 1.7757 million yuan, accounting for 2.32% of the total transaction value; the net outflow of speculative funds was 2.0426 million yuan, accounting for 2.67% of the total transaction value; while retail investors had a net inflow of 3.8183 million yuan, accounting for 4.99% of the total transaction value [1][3] Company Announcement Summary - Heshun Petroleum announced that non-independent director Liu Jing submitted her resignation on September 18, 2025, due to internal work adjustments, but she will continue to serve as the manager of the administrative department [1] - On the same day, the company held a staff representative meeting to elect Liu Jing as the staff representative director of the fourth board of directors, with a term until the current board's term ends [1] - The resignation will not lead to a decrease in the number of board members below the legal requirement and will not affect the normal operation of the company [1] - Additionally, the company has revised its articles of association to eliminate the supervisory board and supervisors; Chen Zhiling was relieved of her duties as a staff representative supervisor but will continue in other roles within the company [1]

Core Points - The company announced the resignation of non-independent director Liu Jing due to internal work adjustments and her subsequent election as an employee representative director [2][3] - Liu Jing's resignation will not affect the number of board members or the normal operation of the board [2] - The company has eliminated the supervisory board and the position of supervisors, with the employee representative supervisor being removed while retaining other roles [4] Director Resignation - Liu Jing submitted her resignation on September 18, 2025, which took effect immediately upon delivery to the board [2] - The resignation does not lead to a decrease in the number of board members below the legal requirement [2] Employee Representative Director Election - The company held an employee representative assembly on September 18, 2025, where Liu Jing was unanimously elected as the employee representative director [3] - Liu Jing meets the qualifications required by relevant laws and regulations for the position [3] Supervisory Board Changes - The company decided to abolish the supervisory board and related positions during meetings held on August 26 and September 11, 2025 [4] - Chen Zhiling was removed from her position as employee representative supervisor but will continue in other roles within the company [4]

Core Points - The company announced the election of Liu Jing as the employee representative director of the fourth board of directors during the employee representative assembly held on September 18, 2025 [2] Summary by Category - **Company Announcement** - The company held an employee representative assembly on September 18, 2025, where all attending employee representatives unanimously agreed to elect Liu Jing as the employee representative director [2]