泰山石油(000554) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥854,864,518.93, representing a year-on-year increase of 34.25%[8] - Net profit attributable to shareholders decreased by 69.72% to ¥265,581.05 compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,420,184.37, down 55.78% year-on-year[8] - Basic earnings per share were ¥0.0006, a decrease of 66.67% compared to the same period last year[8] - The weighted average return on net assets was 0.03%, down 70.00% year-on-year[8] - The net cash flow from operating activities for the year-to-date was ¥93,072,914.16, a slight decrease of 0.27%[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 53,465[12] - The largest shareholder, China Petroleum & Chemical Corporation, holds 24.57% of the shares[12] Asset and Liability Changes - Total assets at the end of the reporting period reached ¥1,333,491,153.86, an increase of 14.39% compared to the end of the previous year[8] - Cash and cash equivalents increased by 32.92% compared to the beginning of the period, mainly due to unsettled purchase payments[16] - Prepayments increased 7.98 times compared to the beginning of the period, primarily due to an increase in advance payments for goods[16] - Other receivables increased 2.03 times compared to the beginning of the period, mainly due to advances and deposits paid[16] - Short-term borrowings increased by 50% compared to the beginning of the period, primarily due to an increase in bank credit loans[16] - Accounts payable increased 1.27 times compared to the beginning of the period, mainly due to unsettled purchase payments[16] - Tax payable decreased by 33.95% compared to the beginning of the year, mainly due to the payment of taxes owed from the previous period[16] Income Changes - Investment income decreased by 2.45 times year-on-year, mainly due to losses from joint ventures[16] - Asset disposal income increased year-on-year, primarily because there were no asset disposal losses this period[17] - Non-operating income increased year-on-year, mainly due to the write-off of unpayable amounts[17] Compliance and Governance - The company has no non-compliance issues regarding external guarantees during the reporting period[25]