泰山石油(000554) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥636,752,233.74, a decrease of 8.17% year-on-year[8]. - Net profit attributable to shareholders was ¥876,975.24, down 51.38% compared to the same period last year[8]. - Basic earnings per share decreased by 52.63% to ¥0.0018[8]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,107,119,795.04, an increase of 1.95% compared to the end of the previous year[8]. - Prepayments increased by 143% year-to-date, mainly due to an increase in prepaid fuel card deposits and advance payments[15]. Cash Flow and Income - Cash flow from operating activities increased by 89.36% year-to-date, totaling ¥93,323,268.74[8][16]. - Non-operating income increased by 544% year-on-year, primarily due to gains from the disposal of non-current assets[15]. - Investment income rose by 186% year-on-year, attributed to increased profits from joint ventures[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,161[11]. - The largest shareholder, China Petroleum & Chemical Corporation, holds 24.57% of the shares[11]. Commitments and Compliance - There are no overdue commitments from the actual controller, shareholders, or related parties during the reporting period[18]. - The company has fulfilled all commitments made to minority shareholders on time[18]. - There are no non-operating fund occupations by the controlling shareholder or related parties during the reporting period[23]. Other Information - The company has not conducted any poverty alleviation work in the third quarter and has no subsequent plans for such initiatives[24]. - The company does not have any securities or derivative investments during the reporting period[19][20].