中油资本(000617) - 2021 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2021 was ¥7,876,601,831.91, an increase of 9.85% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥1,482,149,413.16, a decrease of 19.91% year-on-year[3]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,468,929,843.21, down 20.45% from the previous year[3]. - Basic earnings per share for Q3 2021 was ¥0.12, a decrease of 19.91% compared to the same period last year[4]. - Total revenue for Q3 2021 reached ¥22,771,721,908.73, a slight increase of 0.86% compared to ¥22,577,570,358.49 in Q3 2020[19]. - Net profit for Q3 2021 was ¥10,096,041,511.16, down 11.7% from ¥11,429,586,925.96 in the same period last year[20]. - Operating profit for Q3 2021 was ¥11,826,432,060.09, down 13.9% from ¥13,737,169,236.12 in Q3 2020[20]. - Interest income for Q3 2021 was ¥19,377,645,792.02, a decrease of 2.33% from ¥19,841,662,541.62 in the previous year[19]. - Earnings per share (EPS) for Q3 2021 was ¥0.41, compared to ¥0.49 in Q3 2020, reflecting a decrease of 16.33%[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period increased by 100.07% year-on-year, reaching ¥52,800,500.76[4][8]. - Cash flow from operating activities for Q3 2021 was ¥155,782,703.38, an increase from ¥147,617,766.54 in the same quarter last year[22]. - The net cash inflow from operating activities was 52,800,500.76, a significant improvement compared to the previous period's net outflow of -79,873,187,315.09[23]. - The total cash inflow from investment activities was 95,937,580,175.04, down from 128,437,591,667.66 in the previous period, resulting in a net cash flow from investment activities of 12,519,833,372.58[24]. - The cash inflow from financing activities was 41,071,301,424.99, compared to 62,553,964,280.05 in the previous period, leading to a net cash outflow of -11,676,932,808.06[24]. - The total cash and cash equivalents at the end of the period amounted to 122,010,591,408.21, an increase from 97,399,394,320.32 in the previous period[25]. - The net increase in cash and cash equivalents was 177,560,528.55, contrasting with a significant decrease of -57,912,639,941.99 in the previous period[25]. - The cash received from interest, fees, and commissions was 20,988,970,729.07, slightly up from 20,922,536,235.62 in the previous period[23]. - The cash received from other operating activities was 5,234,599,169.99, a notable increase from 2,300,399,602.15 in the previous period[23]. - The cash paid for various taxes was 3,522,429,440.83, down from 3,909,339,760.88 in the previous period[23]. - The cash paid to employees was 1,162,365,074.43, an increase from 934,001,964.55 in the previous period[23]. - The net increase in customer loans and advances was 38,480,384,731.45, indicating strong growth in lending activities[23]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥940,165,985,805.63, a slight increase of 0.01% from the end of the previous year[4]. - Total current assets amounted to CNY 582.04 billion, an increase from CNY 541.59 billion as of December 31, 2020, representing a growth of approximately 7.5%[15]. - The company's cash and cash equivalents decreased to CNY 39.14 billion from CNY 43.87 billion, a decline of about 10.0% year-over-year[15]. - The total liabilities as of September 30, 2021, were CNY 742.33 billion, slightly down from CNY 745.63 billion at the end of 2020, indicating a decrease of approximately 0.3%[17]. - The company's long-term borrowings increased to CNY 3.52 billion from CNY 3.06 billion, reflecting an increase of about 15.1% year-over-year[17]. - The total assets as of September 30, 2021, were CNY 940.17 billion, showing a marginal increase from CNY 940.04 billion at the end of 2020[16]. - The company's short-term borrowings decreased to CNY 20.54 billion from CNY 25.42 billion, a reduction of approximately 19.0%[17]. - The total liabilities as of September 30, 2021, were ¥771,826,152,113.41, a decrease from ¥777,874,539,091.76 at the end of 2020[18]. - The total equity attributable to shareholders of the parent company increased to ¥92,295,903,432.34 from ¥89,414,362,738.07 year-over-year[18]. - The total amount of other non-current financial assets decreased to CNY 40.89 billion from CNY 53.49 billion, a decline of approximately 23.6%[16]. - The company reported an increase in receivables from CNY 19.89 billion to CNY 48.79 billion, a significant rise of approximately 145.0%[15]. - The company's investment in long-term equity increased to CNY 13.42 billion from CNY 11.98 billion, representing a growth of about 12.0%[16]. Equity and Returns - Shareholders' equity attributable to shareholders at the end of Q3 2021 was ¥92,295,903,432.34, up 3.22% from the previous year[4]. - The weighted average return on equity for Q3 2021 was 1.63%, a decrease of 0.49 percentage points year-on-year[4]. - The total equity attributable to shareholders was not explicitly stated but can be inferred from the total assets and liabilities, indicating a stable financial position[16]. - The company’s deferred income tax liabilities rose to ¥375,483,182.92 from ¥314,917,032.44 year-over-year[18]. Miscellaneous - Non-recurring gains and losses for Q3 2021 amounted to ¥13,219,569.95, with government subsidies contributing ¥11,770,486.78[5]. - The company reported a significant increase in fair value gains of ¥1,212,206,887.24 compared to ¥707,606,883.10 in Q3 2020[20]. - The company adjusted the balance sheet to include a right-of-use asset of ¥311,722,080.24 due to the new leasing standards[31]. - The company has not audited the third-quarter report for 2021[32]. - The company’s total liabilities and equity amounted to ¥940,339,769,558.36 as of January 1, 2021, reflecting the total balance sheet[32].