广聚能源(000096) - 2023 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,191,484,346.37, representing a 28.33% increase compared to ¥928,455,992.07 in the same period last year[18]. - The net profit attributable to shareholders of the listed company decreased by 25.05% to ¥26,458,502.26 from ¥35,303,727.46 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥20,996,301.92, down 27.73% from ¥29,052,581.15 in the previous year[18]. - Basic and diluted earnings per share were both ¥0.0501, a decrease of 25.11% from ¥0.0669 in the previous year[18]. - The total operating revenue for the first half of 2023 reached CNY 1,191,484,346.37, an increase of 28.3% compared to CNY 928,455,992.07 in the same period of 2022[123]. - Net profit for the first half of 2023 was CNY 27,778,558.45, a decrease of 24.1% from CNY 36,545,009.77 in the previous year[124]. - The total comprehensive income for the first half of 2023 was CNY 28,324,790.17, down from CNY 37,258,404.52 in the previous year[125]. - The company reported a total comprehensive income of CNY -4,162,066.89 for the current period[140]. Revenue and Sales - In the first half of 2023, the company's total revenue reached CNY 1.19 billion, an increase of 28.33% year-on-year, primarily driven by the growth in refined oil and hazardous chemical sales[30]. - The total sales volume of refined oil by the subsidiary Nanshan Petroleum was 111,000 tons, a year-on-year increase of 15%, with revenue of CNY 844 million, up 9% year-on-year[28]. - The hazardous chemical trading segment saw a significant revenue increase of 129.52% year-on-year, contributing CNY 315 million to total revenue[34]. Costs and Expenses - The company's operating costs increased by 31.21% year-on-year to CNY 1.11 billion, primarily due to higher sales volumes in refined oil and hazardous chemicals[33]. - Total operating costs amounted to CNY 1,155,220,631.96, up 31.5% from CNY 878,568,915.65 year-on-year[124]. - The gross profit margin for refined oil decreased to 7%, down 2 percentage points compared to the previous year, leading to a net profit of CNY 18.98 million, a decrease of 23% year-on-year[28]. Cash Flow - The net cash flow from operating activities improved by 13.06%, amounting to -¥35,838,848.66 compared to -¥41,220,229.77 in the same period last year[18]. - The overall cash flow from operating activities improved by 13.06% year-on-year, with a net cash outflow of CNY 35.84 million[33]. - The cash flow from financing activities for the first half of 2023 was a net inflow of CNY 19,468,917.97, compared to a net outflow of CNY 2,589,747.72 in the same period of 2022[130]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,795,973,197.67, reflecting a 1.61% increase from ¥2,751,801,797.64 at the end of the previous year[18]. - The company's total liabilities as of June 30, 2023, were CNY 182,640,498.12, compared to CNY 150,691,846.49 at the start of the year, reflecting an increase of approximately 21.2%[118]. - Cash and cash equivalents at the end of the reporting period were CNY 1,296,875,463.73, representing 46.38% of total assets, a decrease of 1.09% from the previous year[38]. Corporate Governance and Shareholder Matters - The company plans not to distribute cash dividends or issue bonus shares[6]. - The annual shareholders meeting was held on May 10, 2023, with an investor participation rate of 55.62%[62]. - The company has maintained a high standard of information disclosure, receiving an "A/Excellent" rating from the Shenzhen Stock Exchange for five consecutive years[72]. Safety and Compliance - In the first half of 2023, the company conducted 79 safety drills and 159 safety training sessions, with a total of 3,613 participants[58]. - The company has implemented a smart electronic sealing system for fuel tankers to enhance safety during transportation[58]. - The company has not received any administrative penalties for environmental issues during the reporting period[68]. Strategic Initiatives - The company is actively seeking investment opportunities in the renewable energy sector to diversify its revenue streams[54]. - The company plans to enhance its digital capabilities at gas stations and improve its central control system to better analyze customer data and needs[54]. - The company is focusing on expanding its retail business and diversifying into non-oil products to counteract the declining demand for refined oil due to the rise of electric vehicles[56]. Investment and Asset Management - The company has invested RMB 100 million in the New Materials Fund, which focuses on new energy, new materials, and big data, with a total target size of RMB 500 million[98]. - The New Materials Fund has completed investments in 11 projects, with a total investment amount of RMB 324.44 million[98]. - The company plans to publicly sell 22 investment properties located in Qianhai Dong'an Garden, with a total assessed value of RMB 240.78 million[99]. Financial Reporting and Accounting - The semi-annual financial report for the company has not been audited[79]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations[153]. - The company adheres to the accounting policies and estimates as per the relevant accounting standards, ensuring accurate financial reporting[155].