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 ...

Financial Performance - Total operating revenue for Q1 2023 reached ¥9,148,987,111.70, an increase of 20.01% compared to ¥7,623,467,524.58 in the same period last year[3] - Net profit attributable to shareholders was ¥2,189,387,086.90, reflecting a growth of 27.13% from ¥1,722,153,071.53 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥2,103,774,217.01, up 22.76% from ¥1,713,711,252.07 in the previous year[3] - Basic and diluted earnings per share increased to ¥0.17, a rise of 21.43% from ¥0.14 in the same quarter last year[3] - The weighted average return on equity improved to 2.26%, an increase of 0.42 percentage points compared to 1.84% in the previous year[3] - The net profit for Q1 2023 was approximately ¥3.80 billion, an increase of 20.4% compared to ¥3.16 billion in the same period last year[21] - The total operating profit reached ¥4.41 billion, up from ¥3.70 billion, reflecting a growth of 19.1% year-over-year[21] - The total comprehensive income for the period was approximately ¥3.82 billion, compared to ¥1.78 billion in the same quarter last year, marking a substantial increase[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,005,248,660,504.83, down 1.81% from ¥1,023,773,960,784.64 at the end of the previous year[4] - Total liabilities decreased to ¥825,745,718,069.84 from ¥848,087,622,239.11, a reduction of 2.6%[19] - Non-current assets totaled ¥360,581,233,677.08, down 6.4% from ¥385,315,183,655.08 at the start of the year[19] - Shareholders' equity attributable to shareholders increased to ¥97,924,298,080.13, a growth of 2.44% from ¥95,588,893,020.12 at the end of the previous year[4] Cash Flow - The net cash flow from operating activities decreased by 106.37% year-on-year, primarily due to a reduction in funds borrowed from other financial institutions[7] - Cash inflows from operating activities totaled approximately ¥18.99 billion, a decrease from ¥32.62 billion in the previous year, primarily due to changes in customer deposits[24] - The company experienced a net cash outflow from operating activities of approximately ¥25.83 billion, compared to a net outflow of ¥12.52 billion in the same period last year[24] - The cash received from investment recoveries was approximately ¥41.91 billion, down from ¥45.35 billion in the previous year[24] - Net cash flow from investment activities was -$2,906,910,795.13, a significant decline from $7,914,895,541.21 in the previous period[25] - Cash inflow from financing activities amounted to $9,246,159,190.00, up from $4,001,062,086.73, marking an increase of approximately 131.1%[25] - Net cash flow from financing activities was -$3,824,676,462.75, an improvement from -$16,872,605,659.44 in the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 161,406, with the largest shareholder, China National Petroleum Corporation, holding 77.35% of the shares[8] Strategic Initiatives - The company plans to expand its market presence and invest in new technologies to drive future growth[20] - The company reported a net increase in customer loans and advances of approximately ¥3.07 billion, reflecting a strategic focus on lending activities[23] - The company’s long-term borrowings increased significantly to ¥7,261,052,745.66 from ¥3,128,254,878.33, indicating a strategic shift in financing[19] Other Financial Metrics - The company reported non-recurring gains of ¥85,612,869.89 for the quarter, after accounting for tax and minority interests[5] - The company reported a significant increase in fair value changes, with a gain of ¥643.85 million compared to a loss of ¥316.62 million in the previous year[21] - The company’s retained earnings rose to ¥35,399,055,873.38, compared to ¥33,209,668,786.48 at the beginning of the year, reflecting strong operational performance[19] Cash and Cash Equivalents - The company’s cash and cash equivalents increased to ¥644,667,426,827.75, up from ¥638,458,777,129.56 at the beginning of the year[19] - The ending balance of cash and cash equivalents was $128,664,169,158.35, down from $148,126,853,440.02 in the prior period[25] - The net decrease in cash and cash equivalents was -$32,906,949,277.58, compared to -$21,824,132,844.12 in the previous period, indicating a larger decline[25] Audit Information - The first quarter report was not audited[26]

证券代码：000617 证券简称：中油资本 公告编号：2023-013 中国石油集团资本股份有限公司 关于召开2022年度业绩说明会并征集问题的公告 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。 中国石油集团资本股份有限公司（以下简称公司）于 2023 年 4 月 1 日披露了 2022 年度报告及其摘要。为便于广大投资者更深入全 面地了解公司发展战略、经营状况、财务状况、可持续发展等投资者 所关心的问题，公司定于 2023 年 5 月 6 日通过网络互动方式召开 2022 年度业绩说明会，欢迎广大投资者积极参与。现将有关事项公告如下： 一、业绩说明会安排 1.召开时间：2023 年 5 月 6 日上午 9:00-11:00 2.召开方式：网络互动 3.出席人员：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，独立董事罗会远先生及 部分所属金融企业代表 4.网络互动参与方式： 本次业绩说明会将在深圳市全景网络有限公司提供的网上平台， 采取网络远程的方式举行，投资者可以登录"全景网·投资者关系互 动平台"网站（http ...

Dividend Distribution - The company plans to distribute a cash dividend of 1.17 RMB per 10 shares to all shareholders, based on a total of 12,642,079,079 shares[4]. - The company plans to distribute a cash dividend of 1.17 CNY per 10 shares for the year 2022, totaling approximately 1.48 billion CNY, which represents 100% of the profit distribution amount[147][150]. - The cash dividend policy aligns with the company's articles of association and has been approved by the shareholders' meeting[149]. Financial Performance - Total revenue for 2022 was ¥32,431,443,205.38, an increase of 4.74% compared to ¥30,963,931,672.48 in 2021[16]. - Net profit attributable to shareholders for 2022 was ¥4,917,991,589.44, a decrease of 11.39% from ¥5,550,119,961.32 in 2021[16]. - Net profit excluding non-recurring gains and losses for 2022 was ¥4,837,812,972.42, down 11.80% from ¥5,484,945,036.64 in 2021[16]. - Basic earnings per share for 2022 was ¥0.39, a decrease of 11.36% compared to ¥0.44 in 2021[17]. - The net profit for 2022 was CNY 10.84 billion, a decrease of 6.49% compared to the previous year[47]. - The total operating revenue for 2022 was CNY 32.43 billion, representing a year-on-year growth of 4.74%[49]. Assets and Liabilities - Total assets at the end of 2022 were ¥1,023,773,960,784.64, an increase of 3.36% from ¥990,531,516,299.81 at the end of 2021[17]. - The total assets of the company reached CNY 1,023.77 billion at the end of 2022, a year-on-year increase of 3.36%[47]. - The company's long-term equity investments increased by 0.03% to ¥14,614,123,632.79, reflecting stable investment performance[63]. - The company's debt investments increased by 1.72% to ¥56,693,553,765.92, reflecting a strategic shift towards long-term bond investments[65]. - The total number of ordinary shareholders at the end of the reporting period was 89,999, a decrease from 100,111 at the end of the previous month[191]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[4]. - The company has maintained a strong risk management framework, enhancing its risk governance and compliance capabilities[45]. - The company recognizes various risks, including market and operational risks, and is implementing measures to mitigate these challenges while adhering to a low-risk preference strategy[83]. - The company has established a liquidity risk management system to address potential liquidity risks, including mismatches in asset-liability structures and concentrated withdrawals[84]. Corporate Governance - The company has a governance structure that includes a board of directors, supervisory board, and management team[96]. - The company ensures that its financial decisions are made independently without interference from controlling shareholders[95]. - The company has established an independent financial accounting system and management policies in accordance with accounting standards[95]. - The company is focused on enhancing its corporate governance structure to align with regulatory requirements and ensure sustainable operations[92]. Subsidiaries and Investments - The total revenue for the subsidiary 中油财务 was approximately ¥13.30 billion, contributing a net profit of around ¥6.31 billion[73]. - 中油资本 reported a net profit of approximately ¥3.02 billion, with total assets of about ¥73.57 billion[73]. - The company completed a second phase investment of 6,000 million yuan in Kunlun Capital, a joint investment company with China National Petroleum Corporation[178]. - The company plans to acquire a 12.50% stake in Galaxy Fund Management Co., Ltd. for 32,285.69 million yuan, currently under review by the China Securities Regulatory Commission[178]. Employee Management - The total number of employees at the end of the reporting period was 4,266, with 4,214 from major subsidiaries and 52 from the parent company[144]. - The company has established a comprehensive salary and welfare system to enhance employee welfare and motivation[145]. - The company conducted training for over 69,000 employees in 2022, focusing on enhancing skills and team efficiency[146]. Legal and Compliance - The company is involved in significant litigation, with a total amount of 51,196.56 thousand yuan related to a contract dispute with Tangshan Huarui Real Estate Co., Ltd.[171]. - The company reported a successful outcome in a lawsuit against Hunan Broadcasting Mobile Co., Ltd., with a claim amount of 34,582.30 thousand yuan, resulting in a favorable judgment[171]. - The company has not faced any bankruptcy reorganization issues during the reporting period[169]. Market and Economic Outlook - The global economic growth rate is expected to continue declining in 2023 due to macroeconomic instability, while China's economy shows resilience and potential for rapid recovery[78]. - The financial industry faces significant pressure on operating and profit levels due to ongoing regulatory tightening, but the People's Bank of China maintains a neutral and slightly accommodative monetary policy[78]. Strategic Focus - The company aims to establish a first-class enterprise indicator system to guide high-quality development, focusing on value management, market position, and customer satisfaction[81]. - The company is committed to building a strong Kunlun financial brand, enhancing market influence through strategic marketing and ESG management[82]. - The company is focused on capital operations and financial management, with key personnel having held senior roles in various financial departments within the organization[104][106].