泰山石油(000554) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 22.41% to CNY 576,246,625.85 year-on-year[7] - Net profit attributable to shareholders increased by 123.11% to CNY 802,214.59 for the current period[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 268.01% to CNY 1,017,282.73[7] - Total operating revenue for Q3 2020 was CNY 576,246,625.85, a decrease from CNY 742,698,221.22 in the same period last year[36] - Net profit for Q3 2020 was CNY 893,192.18, compared to CNY 369,247.01 in the previous year, representing a significant increase[38] - Total operating revenue for the period was CNY 1,659,629,416.65, a decrease from CNY 2,235,593,617.68 in the previous period, representing a decline of approximately 25.7%[45] - Net profit for the period reached CNY 1,072,357.74, compared to CNY 1,720,022.89 in the previous period, indicating a decrease of about 37.6%[46] - The company's operating revenue for the current period is CNY 1,644,844,325.48, a decrease of 25.4% compared to CNY 2,204,017,081.02 in the previous period[49] - The net profit for the current period is CNY 1,383,167.71, an increase of 78.0% from CNY 776,545.54 in the previous period[51] Assets and Liabilities - Total assets increased by 11.65% to CNY 1,471,977,017.49 compared to the end of the previous year[7] - As of September 30, 2020, the total assets of Sinopec Shandong Taishan Petroleum Co., Ltd. amounted to CNY 1,471,977,017.49, an increase from CNY 1,318,442,652.00 at the end of 2019[28] - Total current liabilities increased to CNY 501,386,572.61 from CNY 345,231,819.18, representing a rise of approximately 45.2%[30] - The total liabilities of the company reached CNY 561,283,989.80, compared to CNY 408,821,982.05 in the previous year, marking an increase of approximately 37.1%[30] - The company's non-current assets totaled CNY 1,028,343,375.01, down from CNY 1,045,852,988.65, indicating a decrease of about 1.7%[29] - Total assets as of September 30, 2020, amounted to CNY 1,554,751,059.97, up from CNY 1,398,882,435.53 at the end of 2019[34] - Total liabilities reached CNY 560,919,278.66, compared to CNY 406,431,421.93 in the previous year[34] Cash Flow - Cash flow from operating activities increased by 199.66% to CNY 329,600,969.05 year-to-date[7] - The net cash flow from operating activities is CNY 329,600,969.05, an increase of 199.1% from CNY 109,991,963.46 in the previous period[54] - The company reported a cash inflow from operating activities of CNY 1,993,808,793.97, down from CNY 2,681,267,572.38 in the previous period[54] - Total cash inflow from operating activities is CNY 1,966,505,961.83, down from CNY 2,648,078,963.48 year-on-year, representing a decrease of approximately 25.7%[56] - Cash outflow for purchasing goods and services is CNY 1,480,471,384.51, compared to CNY 2,339,139,604.41 in the previous period, indicating a reduction of about 36.7%[56] - The net cash flow from investment activities is -CNY 35,319,787.49, improving from -CNY 67,939,418.54 in the previous period[56] - Cash and cash equivalents at the end of the period amount to CNY 308,157,518.40, compared to CNY 61,195,643.61 at the end of the previous period, showing a significant increase[58] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,687[10] - The company's equity remained stable at CNY 480,793,320.00, unchanged from the previous year[30] - The company's equity attributable to shareholders increased to CNY 993,831,781.31 from CNY 992,451,013.60 year-on-year[34] Expenses - Total operating costs for Q3 2020 were CNY 574,747,120.88, down from CNY 740,482,736.93 year-on-year[37] - Total operating costs were CNY 1,657,237,787.02, down from CNY 2,213,077,322.79, showing a decrease of about 25%[45] - Sales expenses for the period were CNY 128,383,175.00, a decrease from CNY 143,608,719.20, representing a decline of approximately 10.6%[45] - Management expenses decreased to CNY 28,592,192.57 from CNY 36,974,124.05, a reduction of about 22.6%[45] - Financial expenses were CNY 1,505,518.14, down from CNY 3,825,522.97, indicating a decrease of approximately 60.7%[46] - The company's financial expenses decreased to CNY 1,475,184.47 from CNY 3,687,007.78 in the previous period[49] Other Information - The company reported no securities or derivative investments during the reporting period[17][18] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[22] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[59] - The company has implemented new revenue and leasing standards starting in 2020, but these do not apply to the current financial report[59]