证券代码：000617 证券简称：中油资本 公告编号：2026-001 中国石油集团资本股份有限公司 关于中油财务、昆仑信托、昆仑金融租赁 披露2025年度未经审计财务报表的自愿性信息披露公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 中国石油集团资本股份有限公司 董事会 2026 年 1 月 16 日 1 根据中国外汇交易中心暨全国银行间同业拆借中心《关于同业拆 借市场成员披露 2025 年度未经审计财务报表的通知》（中汇交发 〔2025〕484 号）要求，中国石油集团资本股份有限公司持股的金融 企业中油财务有限责任公司（以下简称中油财务）、昆仑信托有限责 任公司（以下简称昆仑信托）、昆仑金融租赁有限责任公司（以下简 称昆仑金融租赁）2025 年度未经审计的资产负债表与利润表将在中 国货币网（http://www.chinamoney.com.cn）披露。 中油财务、昆仑信托、昆仑金融租赁上述资产负债表和利润表同 日在巨潮资讯网（www.cninfo.com.cn）披露。 相关财务数据未经审计，敬请广大投资者注意投资风险。 特此公告。 ...

资产负债表 报表所属年度:2025年 记账币种:人民币 主管会计工作的公司负 公司会计机构负责人 | t | . | œ | J | 1 | = | C | | . | 3 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | . | . | | | | | | | | | 报表所属年度:2025年 记账币种:人民币 金额单位:元 | 填报单位 中 中 有限责任公司 | | | | | 金额单位:元 | | --- | --- | --- | --- | --- | --- | | | 年末余额 | 年初余额 | 负债和所有者权益(或股东权益) | 年末余额 | 年初余额 | | 资产: | | 负债: | | | | | 现金及重放中央银行款项 | 15, 401, 576, 825. 15 | 14,459,251,958.14 向中央银行借款 | | | | | 存放同业歌项 | 67, 764, 164, 063. 56 | | 89,160,262,221.83 同业及其他金融机构存放款项 | 562, 918, 070. ...

Market Overview - The diversified financial sector experienced a decline of 2.57% on January 15, with Lakala leading the drop [1] - The Shanghai Composite Index closed at 4112.6, down 0.33%, while the Shenzhen Component Index closed at 14306.73, up 0.41% [1] Individual Stock Performance - Notable performers in the diversified financial sector included: - Sichuan Shuangma (Code: 000935) with a closing price of 27.97, up 1.75% and a trading volume of 74,200 shares [1] - Bohai Leasing (Code: 000415) closed at 4.05, up 0.75% with a trading volume of 993,700 shares [1] - Jiuding Investment (Code: 600053) closed at 21.00, up 0.67% with a trading volume of 87,000 shares [1] - Conversely, Lakala (Code: 300773) saw a significant drop of 5.92%, closing at 30.18 with a trading volume of 1,582,000 shares and a transaction value of 4.804 billion [2] Capital Flow Analysis - The diversified financial sector saw a net outflow of 1.764 billion from institutional investors, while retail investors experienced a net inflow of 1.092 billion [2] - The capital flow for individual stocks showed: - Bohai Leasing had a net inflow of 41.08 million from institutional investors, but a net outflow of 33.48 million from retail investors [3] - Jiuding Investment had a net inflow of 17.84 million from institutional investors, with a net outflow of 14.78 million from retail investors [3] - Sichuan Shuangma had a net inflow of 4.18 million from institutional investors, but a net outflow of 589.49 thousand from retail investors [3]

Core Viewpoint - 中油资本's stock price has shown fluctuations with a recent decline of 2.50%, while the company has experienced a year-to-date increase of 2.36% in stock price [1] Group 1: Financial Performance - As of September 30, 中油资本 reported a revenue of 6.82 billion yuan, reflecting a year-on-year growth of 13.94% [2] - The net profit attributable to shareholders for the same period was 39.97 billion yuan, which represents a year-on-year decrease of 7.95% [2] - The company has cumulatively distributed dividends of 158.10 billion yuan since its A-share listing, with 51.33 billion yuan distributed over the past three years [3] Group 2: Shareholder and Market Activity - The number of 中油资本 shareholders increased to 241,700, up by 15.66% from the previous period, while the average circulating shares per person decreased by 13.54% to 52,296 shares [2] - Major shareholders include Hong Kong Central Clearing Limited, which holds 89.78 million shares, a decrease of 5.82 million shares from the previous period [3] - New entrants among the top ten circulating shareholders include 华夏沪深300ETF and 嘉实沪深300ETF, holding 23.22 million shares and 20.02 million shares respectively [3] Group 3: Business Overview - 中油资本, established on October 11, 1996, operates in various financial sectors including finance companies, banks, financial leasing, trusts, insurance, and securities [1] - The company's main revenue sources are interest income (88.54%), earned premiums (4.48%), commission income (4.47%), and other business activities (2.51%) [1] - 中油资本 is classified under the non-bank financial sector, specifically in diversified finance and financial holding [1]

Core Viewpoint - Zhongyou Capital has confirmed its indirect investment in commercial aerospace projects through its subsidiary, Kunlun Capital, which focuses on a dual strategy of "fund + direct investment" in various sectors including new energy, new materials, smart industries, and low-altitude economy [1] Group 1 - Investors inquired about Zhongyou Capital's indirect investment in commercial aerospace projects and the proportion of such investments [1] - Zhongyou Capital's response highlighted its ongoing strategy to optimize investments in key sectors, emphasizing the importance of the dual investment approach [1]

Group 1 - The company, Zhongyou Capital, has confirmed its subsidiary, Kunlun Capital, is actively investing in the commercial aerospace sector, specifically in companies like Hongqing Technology and Aerospace Times Feipeng [2] - Kunlun Capital is implementing a "fund + direct investment" dual-drive strategy, focusing on investments in new energy, new materials, digital intelligence industries, and low-altitude economy [2]

Group 1 - The diversified financial sector experienced an initial surge, with notable performances from several companies [1] - Lushin Investment (600783) achieved a four-day consecutive increase, indicating strong market interest [1] - Yuexiu Capital (000987) reached its daily limit up, reflecting positive investor sentiment [1] Group 2 - Other companies that saw gains include Jinding Investment (600053), Huajin Capital (000532), Hainan Huatie (603300), Zhongyou Capital (000617), and Lakala (300773) [1]

Market Overview - The diversified financial sector experienced a decline of 0.18% on January 8, with *ST Panda leading the drop [1] - The Shanghai Composite Index closed at 4082.98, down 0.07%, while the Shenzhen Component Index closed at 13959.48, down 0.51% [1] Stock Performance - Notable gainers in the diversified financial sector included: - Yalian Development (002316) with a closing price of 5.19, up 9.96% and a trading volume of 242,600 shares [1] - *ST Rendo (002647) closed at 8.38, up 5.01% with a trading volume of 175,300 shares [1] - Zhejiang Dongfang (600120) closed at 6.84, up 4.43% with a trading volume of 2,004,800 shares [1] - Other stocks with minor gains included Bohai Leasing (000415), Lakala (300773), and Haide Shares (000567) [1] Capital Flow - The diversified financial sector saw a net outflow of 175 million yuan from institutional investors, while retail investors contributed a net inflow of 256 million yuan [2] - The table of capital flow indicates that Zhejiang Dongfang had a significant net inflow of 158 million yuan from institutional investors, while Yalian Development experienced a net outflow of 25.39 million yuan from retail investors [3]

Group 1 - The A-share diversified financial sector weakened in the afternoon on January 5, with Cuili Co., Ltd. dropping over 8% [1] - Lushin Investment and Lakala both fell more than 7% [1] - Other companies such as Hainan Huatie, China National Petroleum Capital, and Aijian Group also experienced declines [1]

Group 1 - The core transaction involves the transfer of 100% equity of Yingda Futures from Yingda Securities to Zhongyou Capital for a consideration of 1.129 billion yuan, alongside a 3% equity transfer of Zhongyou Capital to State Grid Yingda International Holding Group [2][3] - Yingda Futures has been facing operational challenges, reporting a significant loss of 10.43 million yuan in Q1 2025, marking a substantial decline in performance compared to previous years [5][6] - The transaction is part of a strategic collaboration between two major state-owned enterprises, aimed at optimizing business structures and enhancing resource allocation [3][4] Group 2 - Yingda Futures has seen a continuous decline in its financial performance, with a net profit margin of only 1.2% in 2024, and a drastic drop in revenue and client equity in 2025 [6][7] - The broader futures industry is undergoing rapid consolidation, with many small firms facing pressure due to regulatory changes and increased competition, leading to frequent asset sales and transfers [8][9] - The acquisition by Zhongyou Capital presents an opportunity for Yingda Futures to leverage its new parent company's extensive financial ecosystem, potentially enhancing its service offerings and market position [10][11] Group 3 - The strategic shift in Yingda Securities' focus away from non-core assets like Yingda Futures is indicative of a broader trend in the industry, where firms are realigning their business models to improve efficiency and profitability [4][6] - The integration of Yingda Futures into Zhongyou Capital's operations could facilitate a more comprehensive financial service model, enhancing risk management capabilities and expanding client outreach [10][11] - However, challenges remain, including Yingda Futures' ongoing losses and the need for significant investment to restore its market reputation and operational stability [12]