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].

深圳市广聚能源股份有限公司 2020 年年度报告全文 深圳市广聚能源股份有限公司 2020 年年度报告 2021-007 2021 年 04 月 1 深圳市广聚能源股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人张桂泉、主管会计工作负责人陈强及会计机构负责人(会计主管 人员)李春青声明：保证本年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 贺红岗 董事 公务 张桂泉 本公司 2020 年年度报告涉及的未来计划等前瞻性陈述，不构成公司对投资 者的实质承诺，请投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 528,000,000 为基数，向 全体股东每 10 股派发现金红利 0.2 元（含税），送红股 0 股（含税），不以公 积金转增股本。 2 深圳市广聚能源股份有限公司 2020 年年度报 ...

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].

Financial Performance - Total operating revenue for the first half of 2020 was RMB 587,605,946.97, a decrease of 26.3% compared to RMB 797,401,158.23 in the same period of 2019[9]. - The total operating revenue for the first half of 2020 was approximately CNY 31.59 billion, a decrease from CNY 39.40 billion in the same period of 2019, representing a decline of about 20%[10]. - The net profit attributable to shareholders of the parent company was CNY 27.61 million, down from CNY 35.50 million in the previous year, reflecting a decrease of approximately 22.3%[10]. - The total comprehensive income attributable to shareholders of the parent company was CNY 27.93 million, compared to CNY 35.56 million in the same period last year, indicating a decline of about 21.7%[11]. - The company reported a net cash outflow from operating activities of CNY -74.32 million, compared to CNY -23.99 million in the same period of 2019, showing a worsening cash flow situation[14]. - The company reported a significant increase in investment income, reporting CNY 22.76 million compared to CNY 8.14 million in the previous year, marking an increase of approximately 179%[10]. - The company’s financial performance indicates a strong recovery trajectory, with a notable increase in revenue and a return to profitability in the first half of 2020[29]. Assets and Liabilities - As of June 30, 2020, total assets amounted to RMB 2,943,012,432.69, slightly down from RMB 2,946,707,959.22 at the end of 2019[4]. - Current assets totaled RMB 1,625,157,567.79, showing a marginal decrease from RMB 1,625,620,945.55 as of December 31, 2019[3]. - The company's cash and cash equivalents were RMB 1,389,428,713.49, down from RMB 1,472,460,123.42 at the end of 2019, indicating a decline of approximately 5.6%[3]. - Total liabilities decreased to RMB 191,984,289.65 from RMB 210,481,977.09, reflecting a reduction of approximately 8.8%[7]. - The company's total equity as of June 30, 2020, was RMB 2,751,028,143.04, slightly up from RMB 2,736,225,982.13 at the end of 2019[7]. - The company's total liabilities were RMB 115,036,863.68, compared to RMB 112,190,297.45 at the end of 2019, indicating an increase in liabilities[27]. Cash Flow - The net cash flow from operating activities for the first half of 2020 was -1,945,290.46 RMB, compared to -8,783,522.31 RMB in the same period of 2019, indicating an improvement[31]. - Total cash inflow from operating activities was 7,815,894.80 RMB, while cash outflow was 9,761,185.26 RMB, resulting in a net cash outflow of 1,945,290.46 RMB[31]. - The company reported a total cash and cash equivalents balance of 560,677,195.17 RMB at the end of June 2020, down from 567,325,934.74 RMB at the beginning of the period[32]. Equity and Shareholder Information - The total equity attributable to shareholders at the end of the year was CNY 2,736,225,982.13, with a significant increase from the previous year[19]. - The company experienced a net increase in equity of CNY 14,802,160.91 during the current period, highlighting growth in shareholder value[19]. - The company reported a profit distribution of CNY -14,220,751.98, indicating a reduction in shareholder payouts compared to the previous period[22]. - The company distributed dividends totaling 10,560,000.00 RMB during the reporting period[34]. Research and Development - Research and development expenses were not explicitly detailed in the provided data, but the company continues to invest in new technologies and product development[10]. - Research and development expenses were not explicitly detailed in the provided data, indicating a potential area for future focus[28]. Accounting Policies and Standards - The company’s financial statements are prepared in accordance with the Chinese accounting standards, ensuring a true and complete reflection of its financial status[47]. - The company has implemented the new revenue recognition standards effective January 1, 2020, resulting in an adjustment of contract liabilities by CNY 26,415,219.20 and a corresponding decrease in advance receipts[191]. Inventory and Assets Management - Inventory levels rose significantly to RMB 59,896,563.36, compared to RMB 12,975,842.19, marking an increase of 361.5%[3]. - The company’s fixed assets were valued at CNY 55,227,970.89 as of January 1, 2020[196]. - The company’s intangible assets were recorded at CNY 107,007,167.24 as of December 31, 2019[196]. Employee Compensation and Benefits - Employee compensation includes various forms of remuneration and is recognized as liabilities in the period services are provided[148]. - Short-term employee benefits are recognized as liabilities and included in the current period's profit or loss[149]. Provisions and Liabilities - The company recognizes provisions when there is a present obligation, likely outflow of economic benefits, and the amount can be reliably measured[157]. - Provisions are initially measured at the best estimate of the expenditure required to settle the obligation, considering risks and uncertainties[158].

Financial Performance - The company's operating revenue for Q1 2020 was ¥286,062,979.80, a decrease of 25.25% compared to ¥382,712,116.70 in the same period last year[6]. - The net profit attributable to shareholders was ¥1,836,762.87, down 82.21% from ¥10,323,277.41 year-on-year[6]. - The net profit after deducting non-recurring gains and losses was -¥5,165,747.69, a decline of 189.33% compared to ¥5,783,019.14 in the previous year[6]. - Basic and diluted earnings per share were both ¥0.0035, down 82.14% from ¥0.0196 year-on-year[6]. - The company reported a net profit of CNY 2,377,500.44 for Q1 2020, down 78.7% from CNY 11,156,689.25 in the previous year[53]. - The total profit for the first quarter was 132,108.00, compared to a loss of 1,462,349.35 in the previous period[58]. - The net profit for the first quarter was 82,039.96, while the previous period recorded a net loss of 1,462,349.35[58]. Cash Flow - The net cash flow from operating activities was -¥89,650,880.90, worsening from -¥45,610,944.82 in the same period last year[6]. - Cash flow from operating activities was -89,650,880.90, a decrease from -45,610,944.82 in the previous period[60]. - Cash inflow from sales of goods and services was 319,044,547.42, down from 440,290,874.87 in the previous period[59]. - Cash outflow for operating activities totaled 415,074,962.45, compared to 491,764,974.76 in the previous period[60]. - The company reported a cash flow from investment activities of -6,159,851.97, an improvement from -32,008,596.26 in the previous period[60]. - The cash and cash equivalents at the end of the period were 1,376,975,067.05, compared to 1,282,755,239.89 in the previous period[62]. - The company experienced a foreign exchange impact of 325,676.50 on cash and cash equivalents[62]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,940,693,339.67, a slight decrease of 0.20% from ¥2,946,707,959.22 at the end of the previous year[6]. - Current assets totaled CNY 1,620,893,614.25, slightly down from CNY 1,625,620,945.55, representing a decrease of about 0.3%[40]. - Total liabilities decreased from CNY 210,481,977.09 to CNY 201,836,596.66, a reduction of about 4.0%[42]. - Owner's equity increased from CNY 2,736,225,982.13 to CNY 2,738,856,743.01, reflecting a growth of approximately 0.1%[42]. Inventory and Receivables - Accounts receivable decreased by 31% to ¥2,055,225.19 due to reduced sales impacted by COVID-19[16]. - Inventory increased by 363% to ¥60,091,908.43 as the company increased oil product stock in response to rising market prices[17]. - Accounts receivable decreased from CNY 2,988,776.84 to CNY 2,055,225.19, a reduction of about 31.2%[40]. - Other receivables rose from CNY 4,195,803.15 to CNY 3,812,881.24, indicating a decrease of approximately 9.1%[40]. Government Support and Subsidies - The company received government subsidies amounting to ¥122,975.81 during the reporting period, primarily related to unemployment insurance refunds and other government-related subsidies[6]. - Tax and surcharges decreased by 60% to ¥303,798.98 due to reduced oil sales and tax relief measures during the pandemic[17]. Corporate Governance - The company appointed new board members following resignations due to work commitments, ensuring continuity in governance[21]. - The company’s major shareholder underwent a change in equity structure, but this did not affect the company's operations[20]. - The chairman of the board is Zhang Guiquan[68]. Investments and Financial Management - The company signed a new management agreement for its 40% stake in ShenNan Gas, ensuring annual payments of ¥6.3 million from the operator[19]. - The total initial investment cost for various bonds held by the company was CNY 141,606,121.32, with a reported loss of CNY 5,064,365.06 during the reporting period[27]. - The company reported no derivative investments during the reporting period[32]. - The company did not engage in any entrusted financial management activities during the reporting period[31]. Compliance and Commitments - The company has committed to not engaging in any business that may compete with its operations, as per the non-competition commitment made by its controlling shareholder, effective since February 20, 1999[27]. - There were no instances of non-compliance with external guarantees during the reporting period[34]. - There were no non-operating fund occupations by the controlling shareholder or related parties during the reporting period[35]. - The company has not conducted any research, communication, or interview activities during the reporting period[33].

深圳市广聚能源股份有限公司 2019 年年度报告全文 深圳市广聚能源股份有限公司 2019 年年度报告 2020 年 03 月 1 金转增股本。 深圳市广聚能源股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人张桂泉、主管会计工作负责人陈强及会计机构负责人(会计主管 人员)李春青声明：保证年度报告中财务报告的真实、准确、完整。 本次审议本报告的董事会会议以通讯方式召开，所有董事均参与了表决。 本公司 2019 年年度报告涉及的未来计划等前瞻性陈述，不构成公司对投资 者的实质承诺，请投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以528,000,000为基数，向 全体股东每10股派发现金红利0.2元（含税），送红股0股（含税），不以公积 2 2019 年年度报告全文 深圳市广聚能源股份有限公司 目录 | --- | |-------------------------------------------------- ...