Financial Performance - The company's main revenue for the first half of 2025 was 691 million yuan, a year-on-year decrease of 33.99% [1] - The net profit attributable to shareholders was 9.33 million yuan, down 58.35% year-on-year [1] - The net profit after deducting non-recurring gains and losses was 1.91 million yuan, a significant decline of 92.11% year-on-year [1] - In Q2 2025, the company's single-quarter main revenue was 364 million yuan, a decrease of 30.07% year-on-year [1] - The net profit attributable to shareholders for Q2 2025 was -5.17 million yuan, a decline of 133.32% year-on-year [1] - The net profit after deducting non-recurring gains and losses for Q2 2025 was -8.45 million yuan, down 149.38% year-on-year [1] Financial Ratios - The company's debt ratio stood at 8.82% [1] - Investment income was 8.91 million yuan, while financial expenses were -11.23 million yuan [1] - The gross profit margin was 10.75%, reflecting an increase of 35.88% year-on-year [7] Earnings Per Share - Earnings per share were 0.02 yuan, a decrease of 58.25% year-on-year [7] - The operating cash flow per share was -0.15 yuan, a decline of 280.54% year-on-year [7] Shareholder Information - The largest shareholder is Shenzhen Guangju Investment Holding Group Co., Ltd., holding 54.05% of shares [11] - Other notable shareholders include the National Social Security Fund and various individual investors [11][12]

证券代码：000096 证券简称：广聚能源 公告编号：2025-037 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 深圳市广聚能源股份有限公司（以下简称"公司""本公司"）于 2025 年 8 月 25 日召开第九届董事会第九次会议、第九届监事会第六次会议、第九届董事会审计委员会 第八次会议，审议通过了《关于 2025 年半年度公司信用减值准备计提的议案》。现将相 关事宜公告如下： 一、 本次计提信用减值准备情况概述 为客观、真实反映公司截至 2025 年 6 月 30 日的财务状况、资产价值及经营情况， 基于谨慎性原则，根据《企业会计准则》《深圳证券交易所股票上市规则》及公司财务 会计管理制度等相关规定，公司对截至 2025 年 6 月 30 日合并报表范围内应收款项进行 减值测试，并根据减值测试结果计提相应的信用减值准备。 深圳市广聚能源股份有限公司 关于2025年半年度计提信用减值准备的公告 公司对截至2025 年6 月30 日合并报表范围内可能发生减值迹象的资产如应收账款、 其他应收款等进行核查和减值测试，根据减值测试结果，相应计提 2025 年半 ...

2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：深圳市广聚能源股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 675,985,336.25 | 791,284,709.75 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 110,850,564.47 | 140,463,435.52 | | 衍生金融资产 | | | | 应收票据 | 2,446,570.00 | | | 应收账款 | 34,327,350.67 | 38,962,717.15 | | 应收款项融资 | 1,000,000.00 | 6,118.40 | | 预付款项 | 37,159,846.44 | 22,593,007.22 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | ...

单位:万元 | | 资金占用 | 占用方与上 | 上市公司核算 | 2025 年期初 占用资金余 | 2025 年半年 占用累计发生 | 2025 年末年 度占用资金的 | 2025 年半年 度偿还累计 | 2025 年半年 度期末占用 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 方名称 | 市公司的关 | | | | | | | 成原因 | | | | | 联关系 | 的会计科目 | 额 | 金额(不含利 息) | 利息(如有) | 发生金额 | 资金余额 | | | | 控股股东、实际控制人及 | 元 | | | | | | | | | | | 其时属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人 | 无 | | | | | | | | | | | 及其附属企业 | | | | | | | | | | | | 小计 | | | | | - | - | | | | | | 其他关 ...

Group 1 - The company Guangju Energy (000096.SZ) reported a significant decline in its financial performance for the first half of 2025, with total operating revenue of 691 million yuan, representing a 34% decrease year-on-year [1] - The operating costs for the company were 617 million yuan, which is a 36% decrease compared to the same period last year [1] - The total profit amounted to 23.02 million yuan, reflecting a 33% year-on-year decline, while the net profit attributable to shareholders was 9.33 million yuan, down 58% year-on-year [1]

证券代码：000096 证券简称：广聚能源 公告编号：2025-035 深圳市广聚能源股份有限公司 第九届监事会第六次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 1．审议通过《2025年半年度报告》 详见同日刊登于巨潮资讯网（http://www.cninfo.com.cn/）的同名公告。 监事会认为：董事会编制和审议深圳市广聚能源股份有限公司2025年半年度 报告的程序符合法律、行政法规及中国证监会的规定，报告内容真实、准确、完 整地反映了上市公司的实际情况，不存在任何虚假记载、误导性陈述或重大遗漏。 表决结果：同意3票 反对0票 弃权0票 2．审议通过《关于2025年半年度公司信用减值准备计提的议案》 2025年半年度公司对可能发生减值迹象的应收款项进行减值测试，并根据减 值测试结果计提相应的信用减值准备；对已处置或已收回的应收款项相应核销或 转回已计提的信用减值准备。本期按规定计提减值准备2,204.38万元，其中，计 提应收账款坏账准备9.33万元，计提其他应收款坏账准备2,195.05万元。本期转 1 回其他 ...

证券代码：000096 证券简称：广聚能源 公告编号：2025-034 深圳市广聚能源股份有限公司 表决结果：同意 11 票 反对 0 票 弃权 0 票 2．审议通过《关于 2025 年半年度公司信用减值准备计提的议案》 2025 年半年度公司对可能发生减值迹象的应收款项进行减值测试，并根据减值测 试结果计提相应的信用减值准备；对已处置或已收回的应收款项相应核销或转回已计提 的信用减值准备。本期按规定计提减值准备 2,204.38 万元，其中，计提应收账款坏账 准备 9.33 万元，计提其他应收款坏账准备 2,195.05 万元。本期转回其他应收款坏账准 备 50.00 万元。公司应收款项坏账准备半年度余额 3,782.21 万元，其中：应收账款坏 第九届董事会第九次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、董事会会议召开情况 深圳市广聚能源股份有限公司（以下简称"公司"）第九届董事会第九次会议通知 于 2025 年 8 月 15 日以书面、传真及电子邮件的形式送达各位董事，会议于 2025 年 8 月 25 日以通讯表决方式召开，全体 ...

深圳市广聚能源股份有限公司 第一章 总则 第一条 为规范深圳市广聚能源股份有限公司（以下简称"公司"） 委托理财行为，强化资金管理，防范投资风险，提高资金使用效益， 维护公司及股东合法权益，依据《中华人民共和国公司法》等有关法 律、行政法规、规范性文件及《公司章程》，结合公司实际情况，制 定本制度。 第二条 本制度适用于公司以及公司的全资子公司、控股子公司。 公司全资、控股子公司进行委托理财，按照本制度的相关规定进行审 批。 第二章 基本定义 第三条 本制度所称"委托理财"是指在国家政策允许的情况下， 公司（含全资子公司及控股子公司）在控制投资风险的前提下，以提 高资金使用效率、增加现金资产收益为原则，委托商业银行、信托公 司、证券公司、资产管理公司等金融机构进行投资和管理或者购买相 关理财产品的行为。 公司投资的委托理财产品主要为浮动收益型产品，以及经公司内 部决策程序批准的其他理财对象和产品。 公司投资的委托理财产品，不得用于股票及其衍生产品、证券投 1 资基金和以证券投资为目的的投资。 委托理财管理制度 （经公司第九届董事会第九次会议审议通过） 第三章 管理基本原则 第四条 公司应当选择资信状况及财务状 ...

Important Notice, Table of Contents, and Definitions This section provides important notices, lists the report's structure, and defines key terms for clarity [Important Notice](index=2&type=section&id=Important%20Notice) The company's board and management guarantee report accuracy, with no plans for dividend distribution or capital increase - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content[3](index=3&type=chunk) - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[5](index=5&type=chunk) [Table of Contents](index=3&type=section&id=Table%20of%20Contents) This chapter outlines the semi-annual report's structure, listing nine main sections and their page numbers - The report's table of contents is clear, comprising nine main chapters covering company operations, financials, governance, and significant matters[8](index=8&type=chunk) [Definitions](index=4&type=section&id=Definitions) This chapter defines common terms and company names used in the report for clarity and consistency - The report defines key entities and terms such as "the Company," "Guangju Investment Holding Group," "Kehuitong," and "Nanshan Petroleum"[11](index=11&type=chunk) Company Profile and Key Financial Indicators This section presents the company's basic information and key financial performance and position [Company Profile](index=5&type=section&id=I.%20Company%20Profile) This chapter provides the company's basic information, including stock name, code, legal representative, and contact details, confirming no changes Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Guangju Energy | | Stock Code | 000096 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | Shenzhen Guangju Energy Co., Ltd. | | Legal Representative | Lin Weibin | | Board Secretary | Li Han | | Securities Affairs Representative | Li Ruosha | - The company's registered address, office address, website, and email address remained unchanged during the reporting period, as did the information disclosure and placement locations[15](index=15&type=chunk)[16](index=16&type=chunk) [Key Accounting Data and Financial Indicators](index=5&type=section&id=IV.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Operating revenue and net profit significantly decreased, operating cash flow deteriorated, while total assets slightly increased and net assets slightly decreased Key Accounting Data and Financial Indicators (Current Reporting Period vs. Prior Year Period) | Indicator | Current Reporting Period (RMB) | Prior Year Period (RMB) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 690,964,686.11 | 1,046,703,543.41 | -33.99% | | Net Profit Attributable to Shareholders of Listed Company | 9,325,424.13 | 22,391,013.50 | -58.35% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-Recurring Gains and Losses | 1,912,304.65 | 24,250,699.21 | -92.11% | | Net Cash Flow from Operating Activities | -79,367,940.31 | -20,856,422.10 | -280.54% | | Basic Earnings Per Share (RMB/share) | 0.0177 | 0.0424 | -58.25% | | Diluted Earnings Per Share (RMB/share) | 0.0177 | 0.0424 | -58.25% | | Weighted Average Return on Net Assets | 0.33% | 0.83% | -0.50% | | **Period-End Indicators** | **End of Current Reporting Period (RMB)** | **End of Prior Year (RMB)** | **Change from Prior Year End** | | Total Assets | 3,046,730,849.29 | 3,007,990,249.44 | 1.29% | | Net Assets Attributable to Shareholders of Listed Company | 2,773,156,578.93 | 2,803,670,335.39 | -1.09% | [Non-Recurring Gains and Losses Items and Amounts](index=6&type=section&id=VI.%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) This chapter details non-recurring gains and losses, mainly from securities investment, fair value changes, and non-current asset disposals Non-Recurring Gains and Losses Items and Amounts | Item | Amount (RMB) | Explanation | | :--- | :--- | :--- | | Gains and losses from disposal of non-current assets | -41,596.05 | Losses from destruction and scrapping of fixed assets and intangible assets | | Gains and losses from changes in fair value of financial assets and liabilities held by non-financial enterprises, and gains and losses from disposal of financial assets and liabilities | 10,297,367.74 | Primarily securities investment income and fair value changes of securities | | Other non-operating income and expenses apart from the above | -321,369.08 | -- | | Less: Income tax impact | 2,521,283.13 | -- | | Total | 7,413,119.48 | | Management Discussion and Analysis This section analyzes the company's business operations, financial performance, core competitiveness, and risk factors [Principal Businesses Engaged by the Company During the Reporting Period](index=8&type=section&id=I.%20Principal%20Businesses%20Engaged%20by%20the%20Company%20During%20the%20Reporting%20Period) The company's core businesses are refined oil, property leasing, chemical trade, and government product distribution; refined oil is the main profit source, with ongoing energy transition and new business expansion - The company's principal businesses remained unchanged, with refined oil business still being the main source of profit[25](index=25&type=chunk) - The company actively promotes energy structure transformation, and its wholly-owned subsidiary Guangju Yilian's Junengnan Integrated Energy Demonstration Station has been completed and put into operation, integrating "solar, storage, charging, discharging, and oil"[27](index=27&type=chunk)[28](index=28&type=chunk) - The company acquired **100%** equity of Aerospace Ouhua to develop government and enterprise product distribution business, successfully turning losses into profits during the reporting period with a net profit of **RMB 265,500**[28](index=28&type=chunk) - Securities investment income significantly increased by **118.94%** year-on-year, providing effective support for current period profit and smoothing the impact of industry cyclical fluctuations on the company's overall profit[29](index=29&type=chunk) [(I) Industry and Industry Status](index=8&type=section&id=(I)%20Industry%20and%20Industry%20Status) The petroleum and petrochemical industry faces wide price fluctuations due to international politics, supply-demand imbalances, and new energy alternatives, narrowing wholesale margins and reducing retail sales - The petroleum and petrochemical industry is influenced by multiple factors such as international political and economic situations, domestic policies, market supply, and economic trends, with international crude oil prices exhibiting wide and volatile fluctuations[25](index=25&type=chunk) - The complexity of market analysis in the domestic refined oil wholesale sector has increased, supply-demand imbalance has become normalized, industry competition has intensified, and wholesale business operating margins have narrowed[26](index=26&type=chunk) - New energy vehicle ownership historically reached **10%**, gasoline consumption substitution ratio increased, competition among traditional gas stations intensified, and retail sales of gasoline and diesel were impacted to some extent[26](index=26&type=chunk) [(II) Introduction to Company's Main Business Segments and Operating Performance](index=8&type=section&id=(II)%20Introduction%20to%20Company's%20Main%20Business%20Segments%20and%20Operating%20Performance) Refined oil gross margin improved but sales declined; chemical trade faced impairment losses; government product distribution turned profitable; leasing revenue slightly decreased; and securities investment income significantly increased Refined Oil Business Operating Performance (H1 2025) | Indicator | Amount/Ratio | | :--- | :--- | | Total Sales Volume | 86,700 tons (down 14% YoY) | | Operating Revenue | RMB 652 million (down 17% YoY) | | Operating Cost | RMB 600 million (down 18% YoY) | | Comprehensive Gross Margin | 7.88% (up 0.27 percentage points YoY) | | Net Profit | RMB 19.75 million (down 16% YoY) | - The chemical trade business was affected by weak industry demand and increased credit risk upstream and downstream, leading to higher accounts receivable collection risk, with credit impairment losses recognized in the current period significantly impacting overall operating performance[28](index=28&type=chunk) - The government and enterprise product distribution business, through the acquisition of **100%** equity in Aerospace Ouhua, optimized its management structure and strengthened risk control, achieving a net profit of **RMB 265,500** during the reporting period, successfully turning losses into profits[28](index=28&type=chunk) - Leasing business revenue slightly declined by **3.23%**, and total profit decreased by **8.40%** year-on-year[29](index=29&type=chunk) - Securities investment income significantly increased by **118.94%** year-on-year, providing effective support for current period profit[29](index=29&type=chunk) [Analysis of Core Competitiveness](index=9&type=section&id=II.%20Analysis%20of%20Core%20Competitiveness) The company's core competitiveness includes licensed operating qualifications, extensive gas station network, strategic land assets in Shenzhen Qianhai, and robust financial risk control - The company holds licensed operating qualifications for refined oil and hazardous chemicals, as well as for constructing and operating highway gas stations in Guangdong Province, owning **12** gas stations within Guangdong and being one of the main refined oil distributors in Shenzhen and the Pearl River Delta region[30](index=30&type=chunk) - The company owns **71,368.5 square meters** of warehousing land in Shenzhen Qianhai, has ceased liquid

Market Overview - As of 13:59, the Shanghai Composite Index is at 3723.60 points, with a decline of 0.12% [1] - The total trading volume of A-shares today is 21,733.08 billion yuan [1] Moving Average Analysis - 26 A-shares have seen their 5-day moving average cross below the 10-day moving average [1] - Notable stocks with significant distance between their 5-day and 10-day moving averages include: - Yangzi New Materials: 5-day MA is 1.11% lower than the 10-day MA [1] - Ningbo Fanzheng: 5-day MA is 0.94% lower than the 10-day MA [1] - China Petroleum: 5-day MA is 0.40% lower than the 10-day MA [1] Individual Stock Performance - Yangzi New Materials (002652): Today's change is +0.52%, with a 5-day MA of 3.91 yuan and a 10-day MA of 3.95 yuan, showing a distance of -1.11% [1] - Ningbo Fanzheng (300998): Today's change is -1.59%, with a 5-day MA of 25.04 yuan and a 10-day MA of 25.28 yuan, showing a distance of -0.94% [1] - China Petroleum (601857): Today's change is -0.58%, with a 5-day MA of 8.62 yuan and a 10-day MA of 8.66 yuan, showing a distance of -0.40% [1] Additional Stock Insights - Huabei Pharmaceutical (600812): No change today, with a 5-day MA of 6.67 yuan and a 10-day MA of 6.69 yuan, showing a distance of -0.28% [1] - ST Modern (002656): No change today, with a 5-day MA of 2.27 yuan and a 10-day MA of 2.28 yuan, showing a distance of -0.26% [1] - TBEA (600089): Today's change is -0.81%, with a 5-day MA of 13.52 yuan and a 10-day MA of 13.55 yuan, showing a distance of -0.24% [1]