中油资本(000617) - 2020 Q3 - 季度财报

Financial Performance - Total revenue for the reporting period was approximately ¥7.17 billion, down 11.88% year-over-year[11]. - Net profit attributable to shareholders was approximately ¥1.85 billion, a decrease of 4.94% compared to the same period last year[11]. - The diluted earnings per share for the reporting period was ¥0.15, a decrease of 6.25% year-over-year[11]. - The company's net profit for the current period is ¥3,424,528,673.16, a decrease of 10.73% compared to ¥3,837,115,621.87 in the previous period[48]. - Comprehensive income for the current period is ¥2,249,631,683.57, down from ¥4,474,157,457.34 in the previous period[49]. - Net profit attributable to shareholders of the parent company increased to ¥6,157,195,418.87 from ¥6,028,386,871.12, an increase of about 2.1%[84]. - The net profit for the period was reported at ¥11,429,586,925.96, slightly down from ¥11,488,475,365.19, a decrease of about 0.5%[83]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥920.70 billion, a decrease of 1.36% compared to the previous year[11]. - The company's total liabilities decreased to ¥760.21 billion from ¥779.80 billion, representing a reduction of about 2.0%[42]. - The company's current assets totaled ¥492.46 billion, down from ¥513.20 billion, indicating a decrease of approximately 4.3%[40]. - The total amount of loans and advances issued was ¥219.29 billion, down from ¥228.96 billion, reflecting a decrease of approximately 4.0%[40]. - The company's long-term borrowings increased to ¥4.03 billion from ¥2.57 billion, representing a growth of approximately 57.1%[42]. - The total amount of other current liabilities decreased to ¥47.59 billion from ¥58.27 billion, a decline of about 18.4%[41]. Cash Flow - The net cash flow from operating activities showed a significant decline of 422.91% compared to the previous year, amounting to approximately -¥79.87 billion[11]. - Operating cash inflow for the current period is ¥30,467,588,826.02, a decrease of 49.5% compared to ¥60,448,047,683.44 in the previous period[90]. - Cash inflow from investment activities is ¥128,437,591,667.66, up from ¥107,221,324,410.94 in the previous period, reflecting a growth of 19.7%[91]. - Net cash flow from investment activities is ¥31,836,648,622.66, a recovery from -¥103,434,536.56 in the previous period[91]. - Cash inflow from financing activities is ¥62,553,964,280.05, compared to ¥32,194,878,357.74 in the previous period, showing an increase of 94.2%[92]. - The total cash and cash equivalents at the end of the period is ¥97,399,394,320.32, down from ¥108,993,964,514.78 in the previous period[92]. Shareholder Information - The total number of shareholders at the end of the reporting period was 26,471[13]. - The largest shareholder, China National Petroleum Corporation, holds 77.35% of the shares, totaling approximately 9.78 billion shares[13]. - The company's equity attributable to shareholders rose to ¥87.69 billion from ¥83.97 billion, an increase of about 4.3%[42]. Investment and Financial Management - Trading financial assets increased by 58.49% to ¥45.44 billion due to increased investments in funds and bonds[24]. - Derivative financial assets surged by 480.65% to ¥1.12 billion as a result of expanded investment in derivative financial products[24]. - Investment income increased by 38.81% to ¥4.34 billion, mainly from higher investment returns on trading financial assets during the holding period[25]. - The total amount of entrusted financial management was reported at ¥129,511,000, with an outstanding balance of ¥80,726,000, indicating active management of funds[33]. - The company reported no overdue amounts in its entrusted financial management, reflecting a strong liquidity position[33]. Financial Expenses - Financial expenses rose by 157.99% to ¥234.21 million, primarily due to increased interest expenses on loans and bonds[25]. - The company’s financial expenses increased to ¥234,214,399.21 from ¥90,783,883.20, a rise of approximately 157.7%[83]. Governance and Compliance - There were no violations regarding external guarantees during the reporting period, demonstrating sound governance practices[34]. - The company has not reported any significant non-operating fund occupation by controlling shareholders or related parties, ensuring financial integrity[34]. - The company does not require adjustments to the beginning balance sheet items due to the implementation of new revenue standards having no impact on the consolidated and parent company balance sheets[96].