关于2024年中期利润分配预案的公告 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。 一、2024年中期未分配利润 证券代码：000617 证券简称：中油资本 公告编号：2024-037 中国石油集团资本股份有限公司 结算有限责任公司深圳分公司办理审批、登记、备案、核准、结算等 手续。 本预案需提交公司股东大会审议通过后方能实施。 三、备查文件 1. 公司第十届董事会第十一次会议决议 根据中国石油集团资本股份有限公司（以下简称公司）2024年三 季度财务报告（未经审计）：公司2024年前三季度合并层面实现归属 于母公司股东的净利润为4,341,930,362.87元，加上年初未分配利润 36,187,394,007.76元，减去支付的普通股股利1,479,123,263.56元、提 取 的 一 般 风 险 准 备 475,649,595.08 元 ， 期 末 未 分 配 利 润 为 38,574,551,511.99元。 2024年前三季度母公司层面实现净利润1,578,901,415.93元，加上 年 初 未 分 配 利 润 7,384,243,139.24 ...

证券代码：000617 证券简称：中油资本 公告编号：2024-033 中国石油集团资本股份有限公司 关于董事长辞任的公告 2024 年 10 月 26 日 谢海兵先生在公司任职期间勤勉尽责、恪尽职守，为公司规范运 作和高质量发展发挥了重要作用，公司及董事会对谢海兵先生任职期 间所作出的贡献表示衷心感谢。 特此公告。 中国石油集团资本股份有限公司 董事会 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（以下简称公司）董事会于近日 收到公司董事长谢海兵先生提交的书面辞任报告。谢海兵先生因工作 变动原因，申请辞去公司董事长、董事及董事会战略与 ESG 委员会主 任委员职务，辞任后不再担任公司及下属子公司其他职务。截至本公 告披露日，谢海兵先生未持有公司股份，亦不存在应履行而未履行的 承诺事项。 谢海兵先生辞任不会导致公司董事会成员人数低于法定最低人 数，也不会影响公司董事会的正常运行，其辞任申请自辞任报告送达 公司董事会时生效。在新的董事长选举产生前，由副董事长卢耀忠先 生代行董事长和董事会战略与 ESG 委员会主任委员职务。公司将按 ...

证券代码：000617 证券简称：中油资本 公告编号：2024-032 中国石油集团资本股份有限公司 股票交易异常波动公告 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。 4. 公司、控股股东及实际控制人不存在涉及公司的应披露而未披露的重 大事项； 5. 控股股东及实际控制人在本公司股票异常波动期间未买卖公司股票。 三、是否存在应披露而未披露信息的说明 一、股票交易异常波动的具体情况 中国石油集团资本股份有限公司（以下简称公司或本公司）A 股股票（证 券名称：中油资本，证券代码：000617）交易价格连续两个交易日内（2024 年 10 月 10 日、10 月 11 日）收盘价格涨幅偏离值累计超过 20%。根据《深圳 证券交易所交易规则》的相关规定，公司股票交易属于异常波动的情况。 二、公司关注并核实的相关情况 针对公司股票异常波动，公司对有关事项进行核查，并发函征询了公司控 股股东及实际控制人，现将有关情况说明如下： 1. 经核实，公司不存在前期披露的信息需要更正、补充之处； 2. 经核查，公司未发现近期公共媒体报道了可能或已经对公司股票交易 价格产生较大影 ...

Group 1: Company Strategy and Positioning - The company adheres to an industrial finance development positioning and has introduced various guidelines to deepen the integration of industry and finance [2] - The "11445" development strategy focuses on becoming a leading energy financial service expert, emphasizing innovation, market, service, and green strategies [3] Group 2: Financial Performance and Projections - Kunlun Bank's net profit decreased significantly due to tax reasons, as reported in the 2024 semi-annual report [3] - The company aims to enhance profitability by focusing on core responsibilities, developing green finance, and leveraging financial technology [3] Group 3: Market and Regulatory Environment - The company is closely monitoring the impact of U.S. interest rate cuts on its operations and will adjust its strategies accordingly [3] - The company has proposed 18 measures to improve the quality of listed companies, focusing on operational development, ESG management, and market value management [4] Group 4: Shareholder and Investment Relations - The company holds a 14.32% stake in Zhongyin International Securities [5] - There are currently no plans for major shareholders to reduce their holdings in the company [4] Group 5: Digital Currency and Internationalization - The company is actively researching digital RMB opportunities and has established a payment business for digital RMB through its subsidiary [4] - The company is committed to supporting the internationalization of the RMB while balancing opportunities and challenges in the market [5]

证券代码：000617 证券简称：中油资本 公告编号：2024-030 中国石油集团资本股份有限公司 2024 年第二次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、重要提示 1. 本次股东大会未出现否决议案的情形； 2. 本次股东大会未涉及变更以往股东大会决议的情形。 二、会议召开情况 1 1. 现场会议召开时间：2024 年 9 月 19 日（周四）上午 10:00 网络投票日期和时间：通过深圳证券交易所交易系统投票的时间为2024年9 月19日上午9:15－9:25、9:30－11:30，下午13:00－15:00；通过深圳证券交易 所互联网投票系统投票时间为2024年9月19日9:15—15:00期间的任意时间 2. 现场会议召开地点：北京市西城区金融大街 1 号石油金融大厦 B 座四层 会议室 3. 表决方式：采取现场投票和网络投票相结合方式 4. 召集人：中国石油集团资本股份有限公司（以下简称公司）第十届董事 会 5. 现场会议主持人：董事长谢海兵先生 6. 本次股东大会的召集、召开符合有关法律、行政法规、部门规章、规范 ...

北京市金杜律师事务所 关于中国石油集团资本股份有限公司 2024 年第二次临时股东大会 之法律意见书 致：中国石油集团资本股份有限公司 北京市金杜律师事务所（以下简称本所）接受中国石油集团资本股份有限公 司（以下简称公司）委托，根据《中华人民共和国证券法》（以下简称《证券法》）、 《中华人民共和国公司法》（以下简称《公司法》）、中国证券监督管理委员会 《上市公司股东大会规则（2022 年修订）》（以下简称《股东大会规则》）等 中华人民共和国（以下简称中国境内，为本法律意见书之目的，不包括中国香港 特别行政区、中国澳门特别行政区和中国台湾地区）现行有效的法律、行政法规、 规章和规范性文件和现行有效的公司章程有关规定，指派律师出席了公司于2024 年 9 月 19 日召开的 2024 年第二次临时股东大会（以下简称本次股东大会），并 就本次股东大会相关事项出具本法律意见书。 为出具本法律意见书，本所律师审查了公司提供的以下文件，包括但不限于： 1. 经公司 2022 年年度股东大会审议通过的《公司章程》（以下简称《公司 章程》）； 2. 2024 年 8 月 29 日，公司刊登于深圳证券交易所网站（www.szs ...

证券代码：000617 证券简称：中油资本 公告编号：2024-031 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://ir.p5w.net）或关注微信公众号：全景财经 （微信号：p5w2012），参与公司本次业绩说明会。 中国石油集团资本股份有限公司 关于召开2024年半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 2024 年 8 月 29 日披露了 2024 年半年度报告及其摘要。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、财务状况等投资者所关心的 问题，公司定于 2024 年 9 月 24 日（周二）通过网络互动方式召开 2024 年半年度业绩说明会，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：2024 年 9 月 24 日下午 15:30-16:30 2. 召开方式：网络互动 3. 出席人员：副董事长、总经理卢耀忠 ...

Group 1: Dividend Policy and Shareholder Returns - The company has maintained a cash dividend payout ratio of 30% since 2017 and is currently researching ways to enhance the dividend ratio and frequency based on regulatory requirements and financial conditions [1]. - The management is committed to maintaining a high level of shareholder returns while considering future expectations and operational performance [1]. Group 2: Market Performance and ESG Initiatives - The company has integrated stock price performance into the annual performance assessment of management, focusing on stock comparison and market image [1]. - Future efforts will include strengthening market management, enhancing stakeholder communication, and improving information performance to boost sustainable development capabilities [1]. Group 3: Financial Performance and Challenges - In the first half of 2024, the company experienced a 20% decline in net profit attributable to the parent company despite revenue growth, primarily due to narrowing industry interest margins and increased financial risks [2]. - The company aims to enhance performance in the second half of 2024 by focusing on deepening the integration of production and finance, improving service quality, and strengthening risk management [2].

Financial Performance - Total operating revenue for the first half of 2024 was CNY 19,468,980,700.89, an increase of 4.19% compared to CNY 18,685,291,965.34 in the same period last year[11]. - Net profit attributable to shareholders decreased by 22.07% to CNY 3,044,841,727.79 from CNY 3,906,928,366.89 year-on-year[11]. - Net profit after deducting non-recurring gains and losses fell by 21.53% to CNY 2,971,897,277.93 compared to CNY 3,787,472,812.84 in the previous year[11]. - Basic earnings per share were CNY 0.24, down 22.58% from CNY 0.31 in the previous year[11]. - Net profit for the first half of 2024 was CNY 6.348 billion, a year-on-year decrease of 8.96%[34]. - The total comprehensive income for the first half of 2024 was ¥7,540,757,856.81, compared to ¥8,876,060,232.46 in the same period of 2023[113]. - The company reported a profit distribution of -1,479,123,252.23 yuan, indicating a significant reduction in retained earnings[131]. Cash Flow and Liquidity - Net cash flow from operating activities decreased by 23.54% to CNY 27,342,299,079.59 from CNY 35,759,302,374.52 in the same period last year[11]. - The net increase in cash and cash equivalents was ¥55,161,348,338.46, a substantial rise of 691.98% from ¥6,965,028,118.39 in the previous year[37]. - Cash flow from operating activities netted ¥27,342,299,079.59 in the first half of 2024, down from ¥35,759,302,374.52 in the first half of 2023[118]. - The total cash and cash equivalents at the end of the first half of 2024 reached ¥204,994,052,030.94, up from ¥168,536,146,554.32 at the end of the first half of 2023, representing an increase of approximately 21.6%[119]. - The cash flow from other financing activities was ¥361,329,223.53 in the first half of 2024, compared to ¥141,201,705.89 in the first half of 2023, indicating a growth of approximately 156.5%[119]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,084,717,000,225.49, reflecting a 1.02% increase from CNY 1,073,799,860,872.79 at the end of the previous year[11]. - The company's total liabilities at the end of the reporting period were ¥1,079,680,790,730.00, reflecting a decrease in various liabilities including tax payables[41]. - Total liabilities reached ¥895,204,030,401.28, up from ¥889,070,374,534.27, representing an increase of approximately 0.1%[104]. - The total amount of bonds payable increased to ¥7,509,018,466.87, reflecting a rise of 0.27% attributed to the issuance of interbank certificates[41]. Business Operations and Strategy - The company operates a comprehensive financial services model, including banking, finance, leasing, trust, insurance, and securities businesses[17]. - The company emphasizes the development of technology finance, green finance, and digital finance to enhance its service offerings[17]. - The strategic focus includes investments in new energy, new materials, and carbon capture technologies[26]. - The company plans to expand its market presence and enhance its product offerings through strategic investments and potential acquisitions in the upcoming quarters[41]. Risk Management - The company has outlined potential risks and countermeasures in the report, urging investors to remain aware of investment risks[2]. - The company emphasizes risk management, addressing business, market, and financial risks among others[56]. - The company has a structured risk management system in place to enhance risk control capabilities[57]. - The company actively monitors political and economic risks in countries where it operates overseas[62]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[2]. - The annual shareholders' meeting had an investor participation rate of 83.31% on May 17, 2024[64]. - The first extraordinary shareholders' meeting of 2024 had a participation rate of 79.66% on June 14, 2024[64]. - The company has received multiple awards for corporate governance and investor relations during the reporting period[34]. Regulatory Compliance - The company is subject to strict regulatory requirements regarding capital management and risk control indicators[61]. - The financial report was approved by the board on August 27, 2024, and will be submitted for shareholder review[134]. - The financial statements are prepared based on actual transactions and in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance with the relevant disclosure regulations[139]. Subsidiaries and Investments - The company’s subsidiary, Kunlun Financial Leasing, has been conducting normal leasing business during the reporting period[82]. - The total assets of the main subsidiaries amount to approximately 517.31 billion, with net assets of about 89.96 billion[49]. - The company has expanded its leasing operations with numerous subsidiaries, indicating a strong focus on the aviation leasing sector[137]. - The group recognizes assets and liabilities for joint operations based on the agreements, confirming income and expenses accordingly[144].

证券代码：000617 证券简称：中油资本 公告编号：2024-027 中国石油集团资本股份有限公司 根据财政部《企业会计准则第 22 号——金融工具确认和计量》的规 定以及公司相关会计政策，为客观反映各类资产价值，公司采用预期信用 损失法，对纳入计提减值范围的金融资产及应收款项进行减值测试，并计 提减值准备。 （二）计提金融资产及应收款项减值准备情况 2024 年半年度，公司对合并层面持有的金融资产及应收款项计提减 值损失 135,950 万元，转回减值损失 62,241 万元，具体情况如下： 单位：万元 | 编号 | 项目名称 | 本期发生额 | | --- | --- | --- | | 1 | 拆出资金及存放同业款项 | -20,820 | | 2 | 发放贷款及垫款与表外信贷承诺及担保 | 131,987 | | 3 | 长期应收款 | -15,196 | | 4 | 债权投资 | -18,841 | | 5 | 其他债权投资 | -5,995 | 关于计提2024年半年度减值准备的公告 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。 为真实反映中国 ...