Financial Performance - Total operating revenue for Q3 2023 reached ¥9,529,067,364.76, an increase of 19.97% compared to the same period last year[3] - Net profit attributable to shareholders was ¥1,359,239,346.90, a decrease of 6.51% year-on-year[3] - Net profit excluding non-recurring gains and losses was ¥1,326,600,007.94, down 6.47% from the previous year[3] - Basic earnings per share for Q3 2023 were ¥0.11, a decrease of 8.33% compared to the same period last year[3] - The weighted average return on equity was 1.37%, a decrease of 0.16 percentage points year-on-year[3] - Total operating revenue for Q3 2023 reached ¥28.21 billion, up from ¥23.30 billion in Q3 2022, representing a growth of approximately 21.5%[16] - Net profit for Q3 2023 was ¥9.90 billion, slightly up from ¥9.87 billion in the same period last year, indicating a growth of 0.3%[17] - The company reported a total profit of ¥11.41 billion, down from ¥12.04 billion, reflecting a decrease of approximately 5.3%[17] - The basic and diluted earnings per share for Q3 2023 were both ¥0.42, compared to ¥0.39 in Q3 2022, showing an increase of 7.7%[18] - The total comprehensive income for Q3 2023 was ¥11.47 billion, compared to ¥10.62 billion in the previous year, representing a growth of about 8.0%[18] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date increased by 601.32% to ¥94,839,362,481.10[7] - Cash flow from operating activities was ¥174.41 million, an increase from ¥152.82 million in the same quarter last year, indicating a growth of approximately 14.1%[19] - The company recorded a net increase in customer deposits and interbank placements of ¥64.13 billion, reflecting strong liquidity management[19] - The cash and cash equivalents at the end of Q3 2023 amounted to ¥186,022,483,390.57, up from ¥169,992,898,323.09 at the end of the previous period, reflecting an increase of about 9.4%[21] - The cash received from interest, fees, and commissions was ¥24,253,555,739.27, compared to ¥20,114,265,256.85 in the previous period, indicating an increase of about 20.6%[20] - The cash received from tax refunds was ¥361,459,679.16, up from ¥217,970,604.60, representing an increase of approximately 65.5%[20] - The cash paid for taxes decreased to ¥2,679,103,449.69 from ¥3,695,206,559.09, reflecting a decrease of about 27.5%[20] Assets and Liabilities - Total assets as of the end of Q3 2023 were ¥1,086,729,078,942.03, reflecting a growth of 6.15% from the end of the previous year[4] - As of September 30, 2023, total assets reached approximately 1,086.73 billion, an increase from 1,023.77 billion on January 1, 2023, reflecting a growth of about 6.15%[12] - Total current assets amounted to approximately 722.90 billion, up from 638.46 billion, indicating a growth of around 13.19%[13] - The total liabilities as of September 30, 2023, were approximately 902.43 billion, compared to 848.09 billion at the beginning of the year, marking an increase of about 6.41%[15] - The total liabilities due within one year increased to approximately 879.72 billion from 833.44 billion, an increase of about 5.55%[14] - The company's long-term borrowings increased to approximately 9.98 billion from 3.13 billion, a substantial rise of about 219.00%[15] Shareholder Information - Shareholders' equity attributable to shareholders was ¥100,229,470,375.74, up 4.85% year-on-year[4] - The total number of ordinary shareholders at the end of the reporting period was 161,474[8] Government Support - The company received government subsidies amounting to ¥67,352,305.93 during the reporting period[5] Investment Performance - Investment income for Q3 2023 was ¥3.08 billion, down from ¥3.38 billion, indicating a decrease of about 8.9%[17] - The company reported a significant credit impairment loss of ¥2.06 billion, compared to a gain of ¥1.23 billion in the previous year, highlighting increased credit risk[17] Other Financial Metrics - The company's cash and cash equivalents increased to approximately 39.06 billion from 37.41 billion, representing a growth of about 4.36%[12] - The company's receivables from insurance premiums rose to approximately 205.00 million from 116.43 million, a significant increase of about 76.00%[12] - Short-term borrowings decreased to approximately 29.01 billion from 35.53 billion, a reduction of about 18.38%[14] - The company's total equity increased to approximately 184.30 billion from 175.69 billion, reflecting a growth of about 4.63%[15] - The non-current assets totaled approximately 363.83 billion, down from 385.32 billion, indicating a decrease of about 5.56%[13]

Financial Performance - Total operating revenue for the reporting period reached ¥18,685,291,965.34, an increase of 21.67% compared to the same period last year[11]. - Net profit attributable to shareholders of the listed company was ¥3,906,928,366.89, reflecting an 11.11% increase year-on-year[11]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,787,472,812.84, up by 8.22% from the previous year[11]. - Basic earnings per share for the period was ¥0.31, representing a 10.71% increase from ¥0.28 in the previous year[11]. - Diluted earnings per share also stood at ¥0.31, consistent with the basic earnings per share increase of 10.71%[11]. - The weighted average return on equity rose to 3.99%, an increase of 0.26 percentage points compared to the previous year[11]. - The company reported a significant increase in comprehensive income, totaling ¥8,876,060,232.46, up 39.29% from the previous year[35]. - Total operating revenue for the first half of 2023 reached CNY 18.685 billion, representing a year-on-year increase of 21.67%[33]. - The net profit for the first half of 2023 was CNY 6.973 billion, an increase of 8.64% year-on-year[33]. Cash Flow and Assets - Net cash flow from operating activities was ¥35,759,302,374.52, a significant increase of 343.52% compared to the same period last year[11]. - The company’s net increase in cash and cash equivalents was ¥6,965,028,118.39, a 136.36% improvement year-on-year[35]. - The company’s total assets included cash and cash equivalents of ¥36,590,358,223.58, accounting for 3.51% of total assets[39]. - Total assets at the end of the reporting period were ¥1,041,559,604,270.37, marking a 1.74% increase from the end of the previous year[11]. - The company’s total assets reached approximately ¥521.93 billion, with net assets of about ¥85.27 billion[49]. - The company’s total assets reached approximately ¥175.69 billion in the first half of 2023, compared to ¥181.86 billion in the same period of 2022, showing a decrease of 3.4%[116]. Dividends and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[2]. - The company plans not to distribute cash dividends or issue bonus shares for the first half of 2023[59]. - The total number of ordinary shareholders at the end of the reporting period is 193,073, with the largest shareholder, China National Petroleum Corporation, holding 77.35%[85]. Risk Management and Compliance - The company maintained a strong risk management framework, ensuring high asset quality and compliance with regulatory requirements[32]. - The company emphasizes a low-risk preference and adheres to regulatory requirements to enhance risk management capabilities[53]. - The company faces various risks including business, market, stock market, financial, overseas operation, and management risks[53]. - The company has not encountered any non-compliance issues regarding external guarantees during the reporting period[68]. - The company has maintained a strong commitment to integrity, with no major unfulfilled court judgments or significant overdue debts reported during the period[70]. Charitable Activities and Community Engagement - In the first half of 2023, Kunlun Bank deployed a team of 6 to assist in rural revitalization efforts in Shaya County, contributing a total of 300,000 CNY for sheep farming, 200,000 CNY for rural tourism facilities, and 300,000 CNY for comprehensive assistance projects[63]. - Kunlun Trust established a charity trust with a scale of 2 million CNY aimed at addressing educational challenges in Hongfeng County, including difficulties in studying, accommodation, and sports[65]. - The company has actively participated in various charitable activities, donating over 1,600 items of warm clothing and materials valued at approximately 500,000 CNY to students in assisted villages[63]. Financial Structure and Investments - The company operates a comprehensive range of financial services through subsidiaries, including banking, finance, leasing, trust, insurance, and securities[17]. - The company is actively involved in equity investment in strategic emerging industries such as new energy and high-end intelligent manufacturing[26]. - The company holds a 28.00% stake in Zhongyou Finance, managing 40.00% of its equity, contributing to over 10% of the total profit for the reporting period[78]. - The company has subsidiaries including CNPC Capital Limited and CNPC Finance Limited, indicating a diversified financial structure[128]. Accounting Policies and Financial Reporting - The financial report indicates a comprehensive consolidation scope, with changes detailed in the notes section[132]. - The group emphasizes adherence to important accounting policies and estimates as outlined in the financial report[133]. - The company’s financial reporting adheres to relevant accounting standards for the classification and measurement of financial instruments[145]. - The group assesses expected credit losses based on the weighted average of credit losses for financial instruments, considering various factors such as default probabilities[149]. Future Outlook and Strategic Goals - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[108]. - The company continues to focus on serving the real economy and optimizing its asset and business structure to enhance resilience against market risks[54].

证券代码：000617 证券简称：中油资本 公告编号：2023-018 中国石油集团资本股份有限公司 关于参加2023年新疆辖区上市公司投资者 网上集体接待日活动的公告 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、误导性陈述或者重大遗漏。 为便于广大投资者更深入全面地了解中国石油集团资本股份有 限公司（以下简称公司）发展战略、经营情况、财务状况、可持续发 展等投资者所关心的问题，公司将参加由新疆证监局、新疆上市公司 协会与深圳市全景网络有限公司联合举办的"2023 年新疆辖区上市 公司投资者集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net/），或关注微信公众号：全景财经，或下 载全景路演 APP，参与公司本次互动交流。活动时间为 2023 年 6 月 16 日（周五）15:30-18:00。届时公司董事长谢海兵先生，副董事长、 总经理卢耀忠先生，副总经理、财务总监、董事会秘书刘强先生将参 与本次互动交流，欢迎广大投资者踊跃参与！ 特此公告。 中国石油集团资本股份有限公司 董 事 会 20 ...

2023第一季度报告 证券代码：000617 证券简称：中油资本 公告编号：2023-011 中国石油集团资本股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务 信息的真实、准确、完整。 3.第一季度报告是否经审计 □ 是 √ 否 一、主要财务数据 ...

中油资本 2022 年 度 报 告 中国石油集团资本股份有限公司 837 A da -60 �� 199 中油资本 L 股票简称：中油资本 股票代码：000617 重要提示、目录和释义 CNPC Capital 001 001 重要提示、目录和释义 重要提示 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。 公司负责人卢耀忠、主管会计工作负责人刘强及会计机构负责 人(会计主管人员)付辉平声明：保证本年度报告中财务报告的真实、 准确、完整。 公司董事蔡勇先生、王忠来先生因工作原因未能亲自出席审议 本报告的董事会会议，均委托董事卢耀忠先生代为出席会议并行使 表决权；公司独立董事韩方明先生因工作原因未能亲自出席审议本 报告的董事会会议，委托独立董事罗会远先生代为出席会议并行使 表决权，其他董事均亲自出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公 司对投资者的实质承诺，投资者及相关人士均应当对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异，敬请投资 者注意投资风 ...