证券代码：000096 证券简称：广聚能源 深圳市广聚能源股份有限公司投资者关系活动记录表 编号：2020-001 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | □ 媒体采访 | £ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 £路演活动 | | | 类别 | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | | 深圳德海资本管理有限公司 易小科 | | 人员姓名 | | | | 时间 | 2020 年 9 月 8 | 日下午 15：00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 副总经理、董事会秘书：嵇元弘 | | | 员姓名 | 证券事务代表：李涵 | | | 投资者关系活动 | | 董秘与调研人员主要就以下问题进行交流： | | 主要内容介绍 | 一、 ...

证券代码：000096 证券简称：广聚能源 编号：2018-001 深圳市广聚能源股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 三菱日联摩根斯坦利证券 | Mr.Chiwoong Lee | | 人员姓名 | | | | 时间 | 2018 年 10 月 30 | 日上午 10：30 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事副总经理、董事会秘书： 嵇元弘 | | 员姓名 | 证券事务代表： 李涵 | | | 投资者关系活动 | | 董事会秘书应调研人员要求，简要介绍了 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥652,499,849.46, representing a 48.57% increase year-over-year[5] - The net profit attributable to shareholders for Q3 2022 was ¥25,705,596.22, a decrease of 53.82% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,098,435.48, down 37.06% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.0487, down 55.73% year-over-year[5] - Total operating revenue for Q3 2022 reached CNY 1,580,955,841.53, an increase of 38.8% compared to CNY 1,138,818,855.61 in the same period last year[22] - Operating profit for Q3 2022 was CNY 86,642,651.62, a decrease of 30.4% from CNY 124,517,425.97 in the previous year[23] - Net profit for the period was CNY 86,696,776.99, down from CNY 124,718,234.44, indicating a decline of 30.5% year-over-year[23] - The net profit for Q3 2022 was CNY 63,551,941.68, a decrease of 36.3% compared to CNY 99,721,980.72 in Q3 2021[25] - The net profit attributable to shareholders of the parent company was CNY 61,009,323.68, down from CNY 97,619,901.09, representing a decline of 37.7%[25] - The total comprehensive income for the period was CNY 65,198,821.05, down from CNY 99,564,059.28 in Q3 2021[25] - Basic and diluted earnings per share were both CNY 0.1155, a decrease from CNY 0.1849 in the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,773,589,983.47, a decrease of 10.07% from the end of the previous year[5] - Total assets decreased to CNY 2,773,589,983.47 from CNY 3,083,996,218.45, a reduction of 10.1%[22] - Total liabilities decreased to CNY 165,924,263.06 from CNY 169,694,461.58, a decline of 2.0%[22] - Non-current assets totaled CNY 1,272,848,581.34, slightly down from CNY 1,283,556,283.32, a decrease of 0.2%[22] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥68,046,653.20, an increase of 241.52% compared to the same period last year[5] - Operating cash inflow for the period was CNY 1,808,161,365.46, an increase of 36.8% from CNY 1,321,702,266.57 in the previous year[27] - The net cash flow from operating activities was CNY 68,046,653.20, recovering from a net outflow of CNY 48,082,751.75 in the same period last year[27] - Cash flow from investment activities showed a net outflow of CNY 12,899,403.06, an improvement from a net outflow of CNY 104,290,517.04 in the previous year[29] - Cash flow from financing activities resulted in a net outflow of CNY 370,842,331.01, compared to a net outflow of CNY 30,691,118.58 in the same period last year[29] Investments - The company has invested a total of RMB 29,444,000 in 10 projects through the New Materials Fund since its establishment[16] - The New Materials Fund completed investments in 2 projects during the reporting period, with a total investment amount of RMB 5,000,000[16] - The company received RMB 150,000 in dividends from previously invested projects during the reporting period[16] - The company reported an investment income of RMB 210,000 from the New Materials Fund during the reporting period[16] - The company has a 20% investment stake in the New Materials Fund, amounting to a commitment of RMB 10,000,000[16] - The company's investment income decreased by 92% year-over-year to ¥3,938,301.87, mainly due to reduced investment income from associated enterprises[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,865, with the largest shareholder holding 55.54% of the shares[11] Inventory and Prepayments - The company's inventory decreased to RMB 35,716,841.89 from RMB 62,859,640.23 at the beginning of the year, indicating a reduction in stock levels[18] - The company reported a significant increase in prepayments, up 283% year-over-year, primarily due to increased prepayments in hazardous chemicals and refined oil businesses[7] - The company's accounts receivable increased slightly to RMB 30,011,253.68 from RMB 29,653,511.07 at the beginning of the year[18] Regulatory and Market Conditions - The company plans to publicly sell 22 investment properties with a total assessed value of RMB 240,777,068[14] - The company has not made progress on the property sale due to strict real estate regulations in Shenzhen, which may affect the transaction's completion[16] - The company is exploring market expansion opportunities to enhance its competitive position in the energy sector[22] Research and Development - Research and development expenses were maintained to support ongoing innovation and product development initiatives[23]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥928,455,992.07, representing a 32.71% increase compared to ¥699,627,116.13 in the same period last year[22]. - The net profit attributable to shareholders of the listed company decreased by 15.86% to ¥35,303,727.46 from ¥41,959,146.33 year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,052,581.15, down 8.12% from ¥31,619,502.11 in the previous year[22]. - The basic earnings per share decreased by 15.32% to ¥0.0669 from ¥0.079 in the previous year[22]. - The company's overall operating income for the first half of 2022 was 928.46 million yuan, a 32.71% increase compared to 699.63 million yuan in the same period last year[39]. - The company's net profit attributable to shareholders for the first half of 2022 was 35.30 million yuan, a decrease of 16% year-on-year[38]. - The gross profit margin for the refined oil business was 9%, down 2 percentage points year-on-year, due to retail prices not keeping pace with rising costs[32]. - The company's operating costs increased by 35.08% year-on-year to 843.02 million yuan, primarily due to rising sales volume and purchase prices of refined oil[39]. - The company reported a significant decrease in investment income, with a loss of 11.5 million yuan from its investment in Shenzhen Nanshan Electric, a decline of 11.68 million yuan compared to the same period last year[61]. Cash Flow and Assets - The net cash flow from operating activities improved by 31.87%, reaching -¥41,220,229.77 compared to -¥60,505,942.58 in the same period last year[22]. - Cash and cash equivalents at the end of the reporting period were ¥1,468,352,594.02, accounting for 47.59% of total assets, a decrease of 1.95% from the previous year[47]. - The total assets at the end of the reporting period were ¥3,085,352,563.22, a slight increase of 0.04% from ¥3,083,996,218.45 at the end of the previous year[22]. - The company's current assets totaled CNY 1,803,035,012.90, showing a marginal increase from CNY 1,800,439,935.13 at the start of the year[135]. - The total liabilities amounted to CNY 505,601,053.19, significantly up from CNY 169,694,461.58, marking an increase of approximately 197.5%[137]. - The company's equity attributable to shareholders decreased to CNY 2,558,211,836.96 from CNY 2,891,797,618.39, a decline of about 11.5%[137]. Business Operations and Strategy - The company operates in the oil industry, focusing on wholesale and retail of refined oil, storage, and chemical trade[173]. - The company plans to enhance its digital technology capabilities at gas stations to improve customer service and operational efficiency[64]. - The company aims to expand its business in second and third-tier cities in Guangdong province to increase operational terminals and adapt to market changes[64]. - The company is closely monitoring developments in the new energy sector to identify investment opportunities and cultivate new profit growth points[64]. - The company is facing structural overcapacity in the refined oil market, necessitating a transition towards increasing chemical production[66]. Governance and Compliance - The company has not engaged in any major guarantees or entrusted financial management during the reporting period, maintaining a conservative financial strategy[110][111]. - There were no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal environment for the company[98]. - The company has maintained a good relationship with its stakeholders, with all commitments to minority shareholders being fulfilled as per regulatory requirements[92]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports reflect true and complete financial conditions[183]. Safety and Training - The company organized 68 fire and anti-terrorism drills with 1,012 participants in the first half of 2022[68]. - A total of 143 safety education training sessions were conducted, attended by 2,275 individuals[68]. - The company discovered 58 issues during safety inspections and required immediate rectification[68]. Future Outlook - The company anticipates that by 2035, the share of natural gas and new energy businesses among leading domestic oil and petrochemical companies will reach one-third of total business volume[66]. - The company is experiencing a downward trend in retail sales of refined oil products due to increasing competition from the growing market share of new energy vehicles[66].

Financial Performance - The company's operating revenue for Q1 2022 was ¥336,195,527.23, representing a 9.24% increase compared to ¥307,765,668.05 in the same period last year[4] - Net profit attributable to shareholders decreased by 22.96% to ¥9,379,824.21 from ¥12,174,971.99 year-on-year[4] - The company's basic earnings per share decreased by 22.94% to ¥0.0178 from ¥0.0231 in the same period last year[4] - Net profit for Q1 2022 was CNY 9,675,679.57, a decrease of 24.5% from CNY 12,803,354.37 in Q1 2021[22] - Total operating costs for Q1 2022 were CNY 320,173,667.83, up from CNY 295,827,666.21, reflecting a rise of 8.2%[20] - Other comprehensive income after tax was CNY -125,223.55, compared to CNY 66,884.43 in the previous year, indicating a decline in comprehensive income[24] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥1,287,803.44, a 98.15% increase from -¥69,737,319.47 in the previous year[4] - Cash flow from operating activities was CNY 351,656,500.02, slightly down from CNY 352,590,507.12 in the same period last year[25] - Total cash inflow from operating activities was 364,090,689.65 CNY, while cash outflow was 365,378,493.09 CNY, resulting in a net cash flow deficit[27] - The company reported a decrease in cash outflow for purchasing goods and services, which was 314,380,757.19 CNY compared to 391,106,105.90 CNY previously[27] - The total cash flow from operating activities decreased by approximately 1.2% compared to the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,053,216,976.75, a decrease of 1.00% from ¥3,083,996,218.45 at the end of the previous year[4] - Current assets totaled CNY 1,776,784,468.34, down from CNY 1,800,439,935.13 at the beginning of the year[15] - The total liabilities decreased to CNY 68,552,533.69 from CNY 108,441,120.88, reflecting a reduction of approximately 36.8%[17] - The total liabilities decreased from CNY 169,694,461.58 to CNY 129,364,763.86, a reduction of approximately 23.7%[22] - The total equity attributable to shareholders of the parent company increased from CNY 2,891,797,618.39 to CNY 2,901,052,219.05, reflecting a growth of 0.4%[22] Inventory and Expenses - The company reported a significant decrease in inventory, down 43% to ¥35,592,712.63 due to reduced procurement and increased sales of oil products[7] - The company experienced a 226% increase in financial expenses, totaling -¥11,449,930.61, mainly due to increased interest income from matured deposits[9] - The company reported a financial expense of CNY -11,449,930.61, compared to CNY -3,517,100.06 in the previous year, indicating a significant increase in financial costs[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,200, with the largest shareholder holding 55.54% of the shares[10] Investment Activities - The company plans to publicly list 22 investment properties for sale, with a total assessed value of CNY 240,777,068[13] - The company has not made progress on the sale of the investment properties due to regulatory uncertainties in the Shenzhen real estate market[13] - The company recorded an investment income of CNY 4,342,934.31, up from CNY 3,401,619.05 in the previous year[22] Cash and Equivalents - Cash and cash equivalents increased slightly to CNY 1,528,948,548.89 from CNY 1,527,787,017.44[15] - The cash and cash equivalents at the end of the period amounted to 1,528,948,548.89 CNY, slightly up from 1,513,260,216.98 CNY[29] - The impact of exchange rate changes on cash and cash equivalents was -125,121.65 CNY, compared to a positive impact of 67,038.88 CNY previously[29] Audit Information - The company did not conduct an audit for the first quarter report[29]

Financial Performance - The company's operating revenue for 2021 was ¥1,619,712,149.50, representing a 31.81% increase compared to ¥1,228,821,458.41 in 2020[22]. - The net profit attributable to shareholders for 2021 was ¥67,704,378.87, a decrease of 47.94% from ¥130,053,676.60 in 2020[22]. - The net profit after deducting non-recurring gains and losses was ¥31,301,847.92, down 73.48% from ¥118,011,445.70 in 2020[22]. - The net cash flow from operating activities was -¥54,912,324.61, a decline of 234.01% compared to ¥40,975,679.13 in 2020[22]. - The total assets at the end of 2021 were ¥3,083,996,218.45, a slight increase of 0.25% from ¥3,076,202,932.33 at the end of 2020[23]. - The net assets attributable to shareholders at the end of 2021 were ¥2,891,797,618.39, reflecting a 1.90% increase from ¥2,837,914,382.29 at the end of 2020[23]. - The diluted earnings per share for 2021 were ¥0.128, down 47.97% from ¥0.246 in 2020[23]. - The company reported a significant decline in quarterly net profit, with a loss of -¥29,915,522.22 in Q4 2021 compared to profits in the previous three quarters[26]. Revenue Sources - The company sold 183,800 tons of oil products in 2021, an increase of 11.12% year-on-year[42]. - The total revenue from oil products reached 1,218,201,934.43 CNY, a year-on-year increase of 39.17%[41]. - The operating cost for oil products was 1,100,545,501.52 CNY, which increased by 44.52% compared to the previous year[45]. - The comprehensive gross margin for oil products was 9.66%, a decrease of 3.34 percentage points year-on-year[36]. - The net profit attributable to the parent company from oil products was 5,969,000 CNY, a decrease of 1.47% year-on-year[36]. - The company achieved total operating revenue of 161,971,000 CNY in 2021, an increase of 32% year-on-year[38]. - The profit from property leasing reached 3,210,000 CNY, marking a turnaround from losses in the previous year[36]. - The revenue from property leasing and other sources increased by 280.10% year-on-year, amounting to 56,492,924.78 CNY[41]. Investment and Financial Management - The company maintains a low debt ratio, ensuring sufficient financial resources for future development[37]. - The company has invested a total of RMB 100 million in the Shenzhen Investment Control Tong Industry New Materials Venture Capital Partnership, accounting for 20% of the total target size of RMB 500 million[62]. - The company completed a capital contribution of RMB 40 million to the Tong Industry New Materials Fund in the reporting period, bringing the total actual contribution to RMB 100 million by the end of the reporting period[62]. - The total initial investment cost in securities is RMB 152,722,614.12, with a reported loss of RMB 5,871,427.17 during the reporting period[63]. - The company holds various bonds with a total book value of RMB 146,851,186.96 at the end of the reporting period[63]. - The company is actively seeking new investment opportunities and potential acquisition targets to achieve synergistic development[76]. Governance and Management - The company has maintained a strong governance structure, with a compliance rating of A (excellent) in information disclosure for four consecutive years from 2017 to 2021[80]. - The company operates independently from its controlling shareholders in terms of business, personnel, assets, and finance[81]. - The company has established an independent financial management system and does not share bank accounts with its controlling shareholders[83]. - The company has not engaged in any market competition with its controlling shareholders[84]. - The company held its annual general meeting with a participation rate of 55.63% on April 29, 2021[84]. - The company is committed to safety management and has implemented a comprehensive safety production responsibility system[76]. - The company’s leadership changes reflect its adaptability and responsiveness to market dynamics and internal needs[91]. Employee and Compensation - The total number of employees at the end of the reporting period was 325, including 55 at the parent company and 270 at major subsidiaries[118]. - The company has a total of 19 financial personnel and 5 sales personnel among its employees[121]. - The company implemented a performance-based salary policy, linking employee compensation to individual performance and overall company profitability[122]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management in 2021 amounted to 7.9806 million CNY[103]. - The chairman of the board, Zhang Guiquan, received a pre-tax remuneration of 1.6056 million CNY[104]. - The total remuneration for the general manager, Hu Ming, was 456,000 CNY[104]. Future Outlook and Strategic Initiatives - The company provided a performance guidance for 2022, expecting a revenue growth of 25%[89]. - New product launches are planned for Q3 2022, including two innovative energy solutions aimed at expanding market share[89]. - The company is investing 200 million RMB in R&D for new technologies in renewable energy[89]. - Market expansion efforts include entering Southeast Asian markets, targeting a 10% market share by the end of 2023[89]. - The company has completed a strategic acquisition of a local competitor for 300 million RMB to enhance its market position[89]. - The company aims to reduce operational costs by 15% through improved supply chain management[89]. - A new marketing strategy will be implemented to increase brand awareness and customer engagement, with a budget of 50 million RMB allocated for 2022[89]. Compliance and Internal Controls - The internal control system has been established and continuously improved, with no significant deficiencies identified in financial reporting controls[133]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2021[136]. - The company received a standard unqualified opinion on its internal control audit report, indicating no significant deficiencies in non-financial reporting[138]. - The company does not belong to the key pollutant discharge units as published by the environmental protection department, and its main business does not involve pollutant treatment[141]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[147]. - The company has no violations regarding external guarantees during the reporting period[148]. - The company has not experienced any major litigation or arbitration matters during the reporting period[155]. Shareholder Information - The company reported a cash dividend distribution of RMB 10.56 million (including tax) for the fiscal year 2020, with a payout of RMB 0.20 per 10 shares based on a total share capital of 528 million shares[124]. - The company declared a cash dividend of 7.00 CNY per 10 shares, totaling 369,600,000 CNY, which represents 100% of the distributable profit[128]. - The total number of shares for the dividend distribution is 528,000,000[128]. - The company reported a distributable profit of 674,128,631.80 CNY for the period[128]. - The company’s controlling shareholder, Guangju Investment Holding Group, holds 55.54% of the shares, totaling 293,270,377 shares[183].

Financial Performance - Revenue for Q3 2021 reached ¥439,191,739.48, an increase of 31.59% year-over-year[3] - Net profit attributable to shareholders was ¥55,660,754.76, a decrease of 40.49% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥35,109,831.37, down 60.22% year-over-year[3] - Total operating revenue for the period reached CNY 1,138,818,855.61, an increase of 23.6% compared to CNY 921,354,549.96 in the previous period[20] - Net profit attributable to the parent company was CNY 97,619,901.09, down 19.4% from CNY 121,134,371.98 in the same period last year[22] - The total comprehensive income attributable to the parent company was CNY 97,461,979.65, down from CNY 120,823,465.26 in the previous year[24] - Basic earnings per share decreased to CNY 0.18 from CNY 0.23 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,114,614,401.83, reflecting a 1.25% increase from the end of the previous year[3] - The company's total current assets as of September 30, 2021, are approximately CNY 1.81 billion, an increase from CNY 1.74 billion at the end of 2020[15] - The total assets of the company amount to approximately CNY 3.11 billion, compared to CNY 3.08 billion at the end of 2020[17] - The company's total liabilities are approximately CNY 168.05 million, down from CNY 216.04 million at the end of 2020[17] - The total liabilities and equity increased slightly by 1.3% compared to the previous period[22] Cash Flow - The company's cash flow from operating activities was negative at -¥48,082,751.75, indicating a significant cash outflow[8] - The company reported a net cash outflow from operating activities of CNY -48,082,751.75, compared to a net outflow of CNY -3,027,667.77 in the previous period[25] - The company’s cash inflow from operating activities totaled CNY 1,321,702,266.57, compared to CNY 1,077,755,420.69 in the previous period[25] - Cash inflow from investment activities totaled $53,969,572.08, an increase from $33,166,659.74 in the previous period[29] - Cash outflow for investment activities amounted to $158,260,089.12, compared to $33,303,993.51 previously[29] - Net cash flow from investment activities was -$104,290,517.04, a significant decrease from -$137,333.77 in the prior period[29] - Cash outflow for financing activities was $30,691,118.58, up from $8,374,000.06 in the previous period[29] - Net cash flow from financing activities was -$30,691,118.58, compared to -$8,374,000.06 previously[29] - The net increase in cash and cash equivalents was -$183,222,200.19, compared to -$11,849,980.04 in the prior period[29] - The ending balance of cash and cash equivalents was $1,523,136,677.68, up from $1,460,610,143.38 previously[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,651, with the top ten shareholders holding a combined 88.36% of shares[9] - Shenzhen Guangju Investment Holding Group Co., Ltd. holds 55.54% of shares, amounting to 293,270,377 shares[9] Management and Corporate Structure - The company has completed a management restructuring, appointing Hu Ming as the new general manager[12] - The company has not disclosed any related party relationships among the top shareholders[11] - The company has not issued any preferred shares during the reporting period[12] Operational Metrics - Trade receivables increased by 423% to ¥17,716,092.73, driven by higher sales volume in chemical trading[6] - Inventory rose by 232% to ¥36,273,915.28, primarily due to increased oil product stock[6] - The company reported a 1486% increase in trading financial assets, totaling ¥167,907,269.35, due to higher securities holdings[6] - Operating costs for the period were CNY 1,085,594,580.06, an increase of 23.0% from CNY 882,844,902.46 in the previous period[20] - The company recorded investment income of CNY 48,996,631.67, a decrease from CNY 104,805,959.78 in the previous period[20] - The weighted average return on equity decreased to 1.93%, down 1.45 percentage points from the previous year[3] - The company recorded a total of ¥20,550,923.39 in non-recurring gains and losses for the reporting period[5]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥699,627,116.13, representing a 19.06% increase compared to ¥587,605,946.97 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥41,959,146.33, a 51.99% increase from ¥27,606,294.65 year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,619,502.11, up 43.77% from ¥21,993,347.62 in the previous year[22]. - The basic earnings per share increased to ¥0.0795, a 52.01% rise from ¥0.0523 in the same period last year[22]. - The total assets at the end of the reporting period were ¥3,125,889,579.21, reflecting a 1.62% increase from ¥3,076,202,932.33 at the end of the previous year[22]. - The net cash flow from operating activities was -¥60,505,942.58, an improvement of 18.59% compared to -¥74,318,921.15 in the same period last year[22]. - The weighted average return on net assets increased by 0.46 percentage points to 1.47%[22]. - The company's total profit was 53.97 million yuan, a year-on-year increase of 43%[30]. - The company's net profit was 22.27 million yuan, a year-on-year increase of 4%[30]. - The company achieved a net profit of 4.196 million yuan attributable to shareholders, a year-on-year increase of 52%[30]. - The company reported a net cash outflow from operating activities of CNY -60,505,942.58, an improvement from CNY -74,318,921.15 in the previous period[137]. - The company reported a total comprehensive income of 3,697,394.69 RMB for the first half of 2021, despite a profit distribution of -10,560,000.00 RMB[179]. Revenue Sources - Revenue from Nanshan Petroleum was 541 million yuan, a year-on-year increase of 27%[30]. - Revenue from finished oil products accounted for 76.47% of total operating revenue, amounting to ¥535,027,754.06, with a year-on-year growth of 27.16%[36]. - The company's total sales volume of refined oil reached 85,200 tons, an increase of 9% year-on-year[30]. - The land and property leasing income surged by 108.88% to ¥15,225,315.95, reflecting the successful business transformation after ceasing storage operations[36]. - Investment income contributed ¥19,249,896.54, accounting for 35.67% of total profit, primarily from the disposal of trading financial assets[38]. Assets and Liabilities - The company's cash and cash equivalents at the end of the reporting period were ¥1,534,262,437.78, representing 49.08% of total assets[40]. - The company reported a significant increase in accounts receivable by 315.44% to 14.07 million yuan due to new customers in the chemical trade business[33]. - The company's contract liabilities increased by 78.13% to ¥38,596,252.43, mainly due to the rise in pre-received payments from chemical trade customers[35]. - The total liabilities reached CNY 235,801,902.46, compared to CNY 216,043,124.66 at the beginning of the period, reflecting an increase of about 9.0%[126]. - The total equity attributable to shareholders of the parent company at the end of June 2021 was 2,869,074,936.55 RMB, reflecting a decrease of 31,160,554.26 RMB during the period[144]. Business Operations and Strategy - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The company has stopped its liquid chemical storage business and shifted to land and office leasing, generating a net profit of 7.5 million yuan from leasing activities[30]. - The company is focusing on expanding its business in the Pearl River Delta region by researching market demand and vehicle ownership structures[56]. - The company is exploring investment projects in the renewable energy sector to secure sustainable growth and profit expansion[56]. - The company plans to enhance its retail business by focusing on "oil and non-oil" interactive promotional activities and expanding sales channels and customer base[56]. Subsidiaries and Investments - The company’s subsidiary, Nanshan Petroleum, generated a net profit of CNY 22,271,249.42, contributing significantly to the overall net profit[51]. - The company has invested a total of RMB 60 million in the New Materials Fund, which has completed six project investments totaling RMB 199.44 million[97]. - The company’s investment in the subsidiary Deep South Electric resulted in a net loss of CNY 761,593.85, reflecting challenges in the power supply and consulting services[51]. - The overall financial performance of the company’s subsidiaries indicates a diverse portfolio with varying levels of profitability and operational focus[51]. Safety and Compliance - The company conducted 71 fire and anti-terrorism drills in the first half of 2021, with a total of 1,066 participants, and organized 128 safety training sessions with 1,963 attendees[56]. - The company is committed to safety management, conducting regular safety inspections and training to ensure compliance and enhance emergency response capabilities[56]. - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities[67]. - The company will continue to comply with national and local environmental regulations and enhance safety management[67]. Shareholder Information - The annual shareholders' meeting had a participation rate of 55.63% on April 29, 2021[59]. - The controlling shareholder, Guangju Investment Holdings Group, holds 293,270,377 shares, representing 55.54% of the total share capital of 528,000,000 shares[96]. - The top ten shareholders include Guangju Investment Holdings Group, which holds 55.54% of the shares, and other significant shareholders such as Sun Lei and Cai Shichao, holding 3.94% and 3.68% respectively[103]. Management Changes - The company has experienced changes in senior management, with several executives leaving and new appointments made on August 4, 2021[62]. - The company has appointed new independent directors and board members as of April 29, 2021[61].

Financial Performance - Operating revenue for the reporting period was ¥333,748,602.99, a decrease of 18.17% year-on-year, while revenue from the beginning of the year to the reporting period was ¥921,354,549.96, down 23.56% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was ¥93,528,077.33, an increase of 33.03% year-on-year, with a year-to-date net profit of ¥121,134,371.98, up 14.49% compared to the previous year[7] - Basic earnings per share for the reporting period was ¥0.18, an increase of 38.46% year-on-year, while diluted earnings per share was also ¥0.18[7] - The company reported a net cash flow from operating activities of -¥3,027,667.77, a decrease of 107.59% year-on-year[7] - The company reported a decrease in cash inflow from sales of goods and services, which was ¥1,042,150,694.04 compared to ¥1,371,847,266.01 in the previous period, a decline of approximately 24%[67] - The net profit for the year-to-date was CNY 123,159,651.38, an increase from CNY 109,164,235.73, representing a growth of about 12.9%[61] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,058,583,034.01, an increase of 3.80% compared to the end of the previous year[7] - The total liabilities as of September 30, 2020, were CNY 213,878,685.89, compared to CNY 210,481,977.09 at the end of 2019[43] - The company's total equity increased to CNY 2,844,704,348.12 from CNY 2,736,225,982.13, indicating a growth of about 4%[43] - The total assets increased to CNY 3,058,583,034.01 from CNY 2,946,707,959.22 at the end of 2019, reflecting a growth of approximately 3.8%[41] - The total liabilities increased to CNY 114,938,908.77, compared to CNY 112,190,297.45 in the previous year, marking a rise of 2.5%[48] Cash Flow - The company received government subsidies amounting to ¥1,071,951.66, primarily for employment stabilization and tax refunds[7] - The cash flow from operating activities showed a net outflow of ¥3,027,667.77, contrasting with a net inflow of ¥39,879,400.59 in the previous period[69] - The company reported a cash outflow from investment activities of ¥33,303,993.51, compared to ¥63,556,311.61 in the previous period, indicating a decrease in investment outflows[69] - The net cash flow from investment activities was 1,228,703.00 CNY, a significant improvement compared to -39,446,607.00 CNY in the previous period[73] Shareholder Information - The top ten shareholders held a total of 55.54% of the shares, with Shenzhen Guangju Investment Holding (Group) Co., Ltd. being the largest shareholder[11] - The company did not have any non-recurring gains or losses that were reclassified as recurring during the reporting period[9] - There were no repurchase agreements conducted by the top ten shareholders during the reporting period[15] Investments - Investment income rose by 68% to ¥104,805,959.78, driven by increased cash dividends from Mawan Power and higher equity method investment income from ShenNan Electric[19] - The company has ceased its liquid chemical storage business and plans to lease part of the land for short-term use, with a contract signed with China Railway Erju Company[22] - A joint venture named Shenzhen Smart City Energy Cloud Data Center Co., Ltd. was established with a registered capital of ¥16.5 million, with the company holding 32% equity[23] Other Financial Metrics - The weighted average return on net assets was 3.38%, an increase of 0.61 percentage points compared to the previous year[7] - Other income increased by 1703% to ¥1,071,951.66, mainly due to refunds from social security and individual income tax[19] - Deferred tax assets rose by 30% to ¥5,544,929.33, reflecting the recognition of deferred tax expenses from changes in the fair value of securities investments[18] - Contract liabilities increased by 38% to ¥36,538,705.41, primarily due to increased advance payments from customers in hazardous chemicals and PVC business[18] Management and Operational Changes - The company is expected to continue focusing on market expansion and new product development strategies[73] - Research and development expenses were not specified, but the company reported a decrease in management expenses to CNY 9,459,950.81 from CNY 11,037,442.78[50] - The company did not engage in derivative investments during the reporting period[30]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥587,605,946.97, a decrease of 26.31% compared to ¥797,401,158.23 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥27,606,294.65, down 22.23% from ¥35,498,544.70 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥21,993,347.62, a decrease of 28.24% compared to ¥30,646,404.99 in the same period last year[19]. - The basic earnings per share were ¥0.05, down 28.57% from ¥0.07 in the previous year[19]. - The total comprehensive income for the first half of 2020 was RMB 29,163,817.67, down from RMB 37,773,063.07 in the same period of 2019[133]. - The company reported a significant increase in accounts payable, which rose to CNY 691,187.32 from CNY 345,459.32, a growth of approximately 100%[124]. - The company reported a profit distribution of RMB -14,220,751.98, which includes a distribution to shareholders of RMB -10,560,000.00[147]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,943,012,432.69, a slight decrease of 0.13% from ¥2,946,707,959.22 at the end of the previous year[19]. - The total equity as of June 30, 2020, was RMB 2,751,028,143.04, slightly up from RMB 2,736,225,982.13[126]. - Total liabilities decreased to CNY 191,984,289.65 from CNY 210,481,977.09, reflecting a reduction of about 8.83%[126]. - The company's total equity as of June 30, 2020, was RMB 2,028,183,874.03, down from RMB 2,034,264,183.02 at the end of 2019, reflecting a decrease of about 0.3%[162]. Cash Flow - The net cash flow from operating activities was negative at -¥74,318,921.15, compared to -¥23,994,444.30 in the same period last year[19]. - The cash outflow for investing activities was -21,297.00 RMB, a notable decrease from -39,436,000.00 RMB in the same period of 2019, indicating a shift in investment strategy[171]. - The cash outflow for financing activities was -4,682,155.19 RMB, slightly improved from -4,708,570.60 RMB in the first half of 2019, showing a stable financing approach[171]. Revenue Sources - Revenue from refined oil was CNY 420,742,352.39, accounting for 71.60% of total revenue, down 16.77% year-on-year[40]. - Hazardous chemical trading revenue increased by 16.72% year-on-year to CNY 154,207,119.14, representing 26.24% of total revenue[40]. - The total sales volume of refined oil was 78,300 tons, a decrease of 33% year-on-year[35]. Operational Changes - The company has fully ceased its liquid chemical storage business and is exploring operational transformation[29]. - The company anticipates significant market challenges due to the transition to new energy vehicles, which may impact its fuel retail business[55]. - The company is focusing on enhancing its central control platform to improve customer service and expand its business operations[57]. Shareholder Information - The company did not distribute cash dividends or issue bonus shares for this period[4]. - The company’s major shareholder, Guangju Investment Holding Group, strictly fulfilled its non-competition commitment since its IPO in February 1999[61]. - The largest shareholder, Shenzhen Guangju Investment Holdings, holds 55.54% of the shares, totaling 293,270,377 shares[96]. Compliance and Governance - The financial statements were approved by the board on August 20, 2020, ensuring compliance with regulatory requirements[186]. - The company reported no major litigation or arbitration matters during the reporting period[65]. - The company did not experience any penalties or rectification issues during the reporting period[67].