中国石化山东泰山石油股份有限公司 对外担保管理制度 2025 年 10 月 21 日经十一届董事会第十五次会议审议通过 1 | | | 第一章 总则 第一条 为了维护中国石化山东泰山石油股份有限公司（以下简 称"公司"或者"本公司"）及投资者的合法权益，规范公司的对外 担保行为，防控公司财务风险，保障公司资产安全，促进企业健康发 展，根据《中华人民共和国公司法》《中华人民共和国证券法》、中国 证券监督管理委员会（以下简称"中国证监会"）发布的《上市公司 信息披露管理办法》、深圳证券交易所发布的《深圳证券交易所股票 上市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主板 上市公司规范运作》等法律、行政法规、部门规章、规范性文件、公 司股票上市地证券监管规则（以下简称"有关监管规则"），以及《中 国石化山东泰山石油股份有限公司章程》（以下简称"《公司章程》"） 的有关规定，并结合公司实际，制定本制度。 第二条 本制度所指的对外担保，是指公司、公司全资或者控股 子公司（以下合称"控股子公司"）以第三人身份，用自有资产或者 信誉为他人提供的保证、资产抵押、质押或者其他形式的担保，具体 种类包括但不限于借款担 ...

截至发稿，泰山石油市值为35亿元。 每经AI快讯，泰山石油（SZ 000554，收盘价：7.19元）10月22日晚间发布三季度业绩公告称，2025年 前三季度营收约23.95亿元，同比减少5.6%；归属于上市公司股东的净利润约1.13亿元，同比增加 112.32%；基本每股收益0.2354元，同比增加112.26%。 （记者 曾健辉） 每经头条（nbdtoutiao）——展望"十五五"|专访贺铿：必须改变以往将资金过度集中于房屋建设和基础 设施建设的倾向，更加突出民生领域投入 ...

中国石化山东泰山石油股份有限公司 第十一届董事会第十五次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 中国石化山东泰山石油股份有限公司（以下简称"公司"）第十 一届董事会第十五次会议通知于 2025 年 10 月 10 日向各位董事发出， 会议于 2025 年 10 月 21 日在公司三楼会议室以现场与通讯表决方式 召开。本次会议由董事长王明昌先生主持，应参加表决的董事 11 名， 实际参加表决的董事 11 名，公司高级管理人员列席了本次会议。本 次会议的召集、召开符合有关法律、行政法规、部门规章、规范性文 件和《公司章程》的规定。 会议审议通过了如下报告、议案： 一、公司 2025 年三季度报告 董事会认为，公司 2025 年第三季度报告内容和格式符合中国证 监会和深圳证券交易所的有关规定，所包含的信息客观、真实、完整 地反映了公司 2025 年第三季度的财务状况和经营成果。 此议案已经公司董事会审计委员会审议通过。 表决结果：11 票同意、0 票反对、0 票弃权。 证券代码：000554 股票简称：泰山石油 公告编号：2025-53 表决 ...

Core Viewpoint - The company reported a decline in revenue for the third quarter of 2025, while showing significant growth in net profit year-on-year [1] Financial Performance - In Q3 2025, the company achieved revenue of 807 million yuan, a year-on-year decrease of 5.54% [1] - The net profit attributable to shareholders for Q3 2025 was 21.73 million yuan, reflecting a year-on-year increase of 24.95% [1] - For the first three quarters of 2025, the company reported total revenue of 2.395 billion yuan, down 5.6% compared to the same period last year [1] - The net profit attributable to shareholders for the first three quarters was 113 million yuan, which represents a year-on-year growth of 112.32% [1]

泰山石油公告，第三季度营收为8.07亿元，同比下降5.54%；净利润为2172.62万元，同比增长24.95%。 前三季度营收为23.95亿元，同比下降5.60%；净利润为1.13亿元，同比增长112.32%。 ...

Financial Performance - Q3 2025 revenue was CNY 807,093,978.82, a decrease of 5.54% year-on-year[5] - Net profit attributable to shareholders increased by 24.95% to CNY 21,726,173.04 in Q3 2025[5] - Basic earnings per share rose by 24.83% to CNY 0.0452[5] - Total operating revenue for the current period is CNY 2,395,185,433.94, a decrease of 5.58% from CNY 2,537,147,488.16 in the previous period[16] - Net profit increased to ¥113,669,180.76, up from ¥53,938,961.69, representing a growth of 110.9% year-over-year[17] - Operating profit rose to ¥174,284,256.09 compared to ¥75,196,467.93, marking an increase of 132.5% year-over-year[17] - Basic and diluted earnings per share improved to ¥0.2354 from ¥0.1109, reflecting a 112.5% increase[18] Assets and Liabilities - Total assets decreased by 4.33% to CNY 1,804,293,768.49 compared to the end of the previous year[5] - Total assets decreased to CNY 1,804,293,768.49 from CNY 1,885,978,423.29, a decline of 4.31%[15] - Total liabilities decreased to CNY 641,200,485.77 from CNY 847,688,681.95, a reduction of 24.36%[15] - Non-current liabilities increased to CNY 147,596,702.66 from CNY 131,024,680.51, an increase of 12.73%[15] - The company's retained earnings increased to CNY 348,396,198.07 from CNY 233,590,964.75, reflecting a growth of 49.03%[15] - The total equity attributable to the parent company increased to CNY 1,158,375,085.13 from CNY 1,033,577,279.63, a growth of 12.06%[15] Cash Flow - Cash flow from operating activities decreased by 60.99% to CNY 160,626,520.33 year-to-date[5] - Cash flow from operating activities generated ¥160,626,520.33, down from ¥411,766,689.46, a decline of 60.9% year-over-year[21] - Total cash outflow from operating activities was ¥2,561,960,078.26, an increase from ¥2,464,048,827.16, indicating a rise of 4% year-over-year[21] - The company reported a net cash flow from investing activities of -¥28,190,491.17, an improvement from -¥47,603,158.48 year-over-year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,895[9] - The company’s total equity attributable to shareholders increased by 12.07% to CNY 1,158,375,085.13 compared to the end of the previous year[5] Operating Costs and Expenses - Total operating costs decreased to ¥2,221,049,955.21 from ¥2,461,958,726.53, a reduction of approximately 9.8% year-over-year[17] - Non-operating expenses increased by 205% year-on-year, primarily due to an increase in related non-operating expense items[10] Inventory and Receivables - Accounts receivable rose significantly to CNY 5,258,141.20 from CNY 34,999.89, indicating a substantial increase[14] - Inventory decreased to CNY 412,854,247.14 from CNY 528,284,306.27, showing a reduction of 21.88%[14] Cash and Cash Equivalents - Cash and cash equivalents increased to CNY 411,262,507.80 from CNY 348,762,531.15, reflecting a growth of 17.99%[13] - Cash and cash equivalents at the end of the period totaled ¥411,262,507.80, slightly down from ¥422,946,816.51[22] Audit Information - The company did not undergo an audit for the third quarter financial report[22]

Core Insights - Taishan Petroleum reported that as of October 20, 2025, the total number of registered shareholders is 43,890 [2] Company Summary - Taishan Petroleum has engaged with investors through an interactive platform, providing updates on shareholder statistics [2] - The company is actively monitoring its shareholder base, indicating a focus on investor relations and transparency [2]

Core Viewpoint - The stock of Taishan Petroleum has shown a significant increase in price and trading activity, indicating positive market sentiment and potential investment opportunities [1][2]. Group 1: Stock Performance - As of October 22, Taishan Petroleum's stock price rose by 2.14%, reaching 7.17 CNY per share, with a trading volume of 1.53 billion CNY and a turnover rate of 6.00%, resulting in a total market capitalization of 34.47 billion CNY [1]. - Year-to-date, the stock price has increased by 22.44%, with a 4.98% rise over the last five trading days, 4.06% over the last twenty days, and 3.61% over the last sixty days [1]. Group 2: Financial Performance - For the first half of 2025, Taishan Petroleum reported a revenue of 1.588 billion CNY, a year-on-year decrease of 5.62%, while the net profit attributable to shareholders increased by 154.61% to 91.4657 million CNY [2]. - The company has distributed a total of 528 million CNY in dividends since its A-share listing, with 98.0818 million CNY distributed over the past three years [2]. Group 3: Shareholder Information - As of October 10, the number of shareholders for Taishan Petroleum was 43,600, a decrease of 0.69% from the previous period, with an average of 8,319 circulating shares per shareholder, which increased by 0.69% [2]. Group 4: Business Overview - Taishan Petroleum, established on March 17, 1993, and listed on December 15, 1993, is primarily engaged in the wholesale and retail of refined oil products, natural gas refueling, and non-oil businesses. The revenue composition includes gasoline (67.52%), diesel (24.74%), other products (4.26%), and natural gas (3.48%) [1][2]. - The company operates within the oil and petrochemical sector, specifically in refining and trading, and is associated with concepts such as Sinopec system, oil and gas reform, state-owned enterprise reform, small-cap stocks, and natural gas [2].

Core Insights - The stock of Taishan Petroleum (000554) closed at 7.02 yuan on October 21, 2025, with an increase of 2.78% and a trading volume of 327,500 hands, resulting in a transaction value of 228 million yuan [1] Financial Performance - For the first half of 2025, Taishan Petroleum reported a main revenue of 1.588 billion yuan, a year-on-year decrease of 5.62% [3] - The net profit attributable to shareholders was 91.4657 million yuan, showing a significant year-on-year increase of 154.61% [3] - The net profit excluding non-recurring items was 91.9066 million yuan, up 149.86% year-on-year [3] - In Q2 2025, the company achieved a single-quarter main revenue of 786 million yuan, down 6.48% year-on-year, while the single-quarter net profit attributable to shareholders was 38.5 million yuan, up 121.42% year-on-year [3] Market Position - Taishan Petroleum's total market capitalization is 3.375 billion yuan, ranking 61st in the industry [3] - The company's net assets stand at 1.096 billion yuan, also ranking 61st [3] - The net profit of 91.4657 million yuan places the company at 6119th in the industry [3] - The price-to-earnings ratio (P/E) is 18.45, significantly lower than the industry average of 36.73, ranking 5th [3] - The price-to-book ratio (P/B) is 3.18, higher than the industry average of 2.43, ranking 14th [3] - The gross margin is 17.35%, slightly below the industry average of 18.9%, ranking 7th [3] - The net margin is 5.78%, outperforming the industry average of 4.49%, ranking 6119th [3] - The return on equity (ROE) is 5%, significantly higher than the industry average of 0.37%, ranking 4th [3] Capital Flow - On October 21, 2025, the net outflow of main funds was 4.7084 million yuan, accounting for 2.06% of the total transaction value [1][2] - The net outflow of speculative funds was 3.6812 million yuan, representing 1.61% of the total transaction value [1][2] - Retail investors saw a net inflow of 8.3896 million yuan, making up 3.68% of the total transaction value [1][2]

Core Insights - The stock of Taishan Petroleum (000554) closed at 6.83 yuan on October 20, 2025, with a 0.74% increase and a trading volume of 168,700 shares, amounting to a total transaction value of 115 million yuan [1][2] Financial Performance - For the first half of 2025, Taishan Petroleum reported a main revenue of 1.588 billion yuan, a year-on-year decrease of 5.62% - The net profit attributable to shareholders was 91.465 million yuan, a year-on-year increase of 154.61% - The net profit excluding non-recurring items was 91.907 million yuan, a year-on-year increase of 149.86% - In Q2 2025, the company recorded a single-quarter main revenue of 786 million yuan, a year-on-year decrease of 6.48% - The single-quarter net profit attributable to shareholders was 38.5 million yuan, a year-on-year increase of 121.42% [3] Key Financial Ratios - Total market capitalization stands at 3.284 billion yuan, ranking 15th in the oil industry - The net assets amount to 1.096 billion yuan, ranking 16th in the industry - The net profit is 91.465 million yuan, ranking 6th in the industry - The price-to-earnings ratio (P/E) is 17.95, significantly lower than the industry average of 36.13, ranking 5th - The price-to-book ratio (P/B) is 3.09, higher than the industry average of 2.67, ranking 15th - The gross margin is 17.35%, below the industry average of 19.25%, ranking 8th - The net margin is 5.78%, below the industry average of 8.28%, ranking 7th - Return on equity (ROE) is 5%, significantly higher than the industry average of 1.2%, ranking 5th [3] Capital Flow Analysis - On October 20, 2025, the net inflow of main funds was 6.1735 million yuan, accounting for 5.38% of the total transaction value - Retail investors experienced a net outflow of 879,000 yuan, accounting for 0.77% of the total transaction value - Over the past five days, the stock has seen fluctuations in capital flow, with notable net inflows and outflows from main and retail investors [1][2]