Financial Performance - The company's operating revenue for the first half of 2020 was ¥1,083,382,790.80, a decrease of 27.43% compared to ¥1,492,895,396.46 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥110,422.05, down 91.25% from ¥1,261,935.76 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥216,716.67, a decline of 98.58% compared to ¥15,275,834.38 in the same period last year[18]. - The company's basic earnings per share decreased by 93.33% to ¥0.0002 from ¥0.003 in the same period last year[18]. - The company's weighted average return on equity was 0.01%, down 0.13% from 0.14% in the previous year[18]. - The company reported a net increase in cash and cash equivalents of CNY 190,552,913.52, a 346.01% increase compared to the previous year[32]. - The total profit for the first half of 2020 was CNY 850,154.63, down 68.7% from CNY 2,724,619.01 in the first half of 2019[111]. - The company reported a total comprehensive income of 110.42 million yuan for the current period, reflecting a growth of 2.05%[125]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 134.23% to ¥228,210,728.83 from ¥97,429,783.03 in the previous year[18]. - The net cash flow from operating activities for the first half of 2020 was CNY 225,458,954.58, an increase from CNY 88,474,920.07 in the same period of 2019, representing a growth of approximately 154%[123]. - Cash and cash equivalents at the end of the period totaled CNY 220,790,830.43, up from CNY 126,119,466.26 at the end of the same period last year, reflecting an increase of approximately 75%[123]. - The company experienced a net increase in cash and cash equivalents of CNY 188,337,449.73 during the first half of 2020, compared to CNY 41,956,406.80 in the same period last year, reflecting a significant improvement[123]. Market Position and Competition - The company remains the largest distributor of refined oil and vehicle natural gas in Tai'an City, maintaining a strong market presence[25]. - The company faced intensified competition in the refined oil market due to the concentration of local refining enterprises in Shandong[30]. - The company maintained a strong market presence in Tai'an, contributing 86.94% of total revenue, although revenue from Qingdao and Qufu saw declines of 33.05% and 46.19% respectively[33][35]. - The company plans to enhance its gas station network and optimize layout to counter market challenges[47]. Operational Adjustments - The company has adjusted its operational strategies to enhance market analysis and resource allocation in response to changing market conditions[30]. - The company emphasizes safety management and environmental protection, implementing strict HSSE management systems[48]. - The company plans not to distribute cash dividends or issue bonus shares[6]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,420,754,636.09, an increase of 7.76% from ¥1,318,442,652.00 at the end of the previous year[18]. - Total liabilities increased to CNY 510,954,800.58 from CNY 408,821,982.05, reflecting a growth of approximately 25%[103]. - The company's equity totaled CNY 909,799,835.51, slightly up from CNY 909,620,669.95, indicating a marginal increase of about 0.02%[104]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,278[82]. - The largest shareholder, China Petroleum & Chemical Corporation, holds 24.57% of the shares[82]. - The total number of shares outstanding is 480,793,320[80]. Financial Reporting and Governance - The financial report for the first half of 2020 was not audited, which may affect the reliability of the financial data presented[99]. - The board of directors underwent a re-election on June 29, 2020, with several new members appointed[93]. - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[84]. Risk Management and Compliance - The company does not belong to the key pollutant discharge units as published by the environmental protection department[74]. - There were no significant legal disputes or penalties reported during the period[59]. - No related party transactions occurred during the reporting period[62]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[128]. - Future performance guidance indicates a positive outlook, with expectations for revenue growth driven by market expansion initiatives[128].

中国石化山东泰山石油股份有限公司 2020 年第一季度报告全文 中国石化山东泰山石油股份有限公司 2020 年第一季度报告 2020 年 04 月 中国石化山东泰山石油股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 1 中国石化山东泰山石油股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人岳祥训、主管会计工作负责人崔富来及会计机构负责人(会计主 管人员)王锐锐声明：保证季度报告中财务报表的真实、准确、完整。 2 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 465,087,705.48 | 753,715,761.81 | -38.29% | | 归属于上市公司股东的净利润（元） | -8,127 ...

Financial Performance - The company's operating revenue for 2019 was ¥2,924,590,160.11, a decrease of 4.97% compared to ¥3,077,522,876.17 in 2018[17] - The net profit attributable to shareholders increased by 215.69% to ¥5,925,292.63 from ¥1,876,962.28 in the previous year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,405,255.90, a significant increase of 321.40% compared to a loss of ¥5,188,520.19 in 2018[17] - The basic earnings per share rose to ¥0.0123, reflecting a growth of 215.38% from ¥0.0039 in 2018[17] - The total operating revenue for 2019 was CNY 2.92 billion, a decrease of 4.97% compared to CNY 3.08 billion in 2018[34] - The company reported a significant reduction in financial expenses, with interest expenses decreasing from ¥4,275,286.89 in 2018 to ¥4,838,970.46 in 2019[177] - The total comprehensive income attributable to the parent company was ¥5,925,292.63 in 2019, compared to ¥1,876,962.28 in 2018[180] Assets and Liabilities - The total assets at the end of 2019 were ¥1,318,442,652.00, an increase of 3.92% from ¥1,268,717,144.37 at the end of 2018[18] - The total liabilities increased to ¥406,431,421.93 in 2019 from ¥354,908,423.61 in 2018, representing a growth of 14.5%[176] - The company's equity increased to CNY 909,620,669.95 from CNY 903,559,368.22, showing a growth of approximately 0.8%[171] - The company's contract liabilities increased to CNY 155,012,904.45 from CNY 113,112,949.85, representing a growth of approximately 37.0%[170] - The total liabilities rose to CNY 408,821,982.05 from CNY 365,157,776.15, marking an increase of about 12.0%[170] Cash Flow - The net cash flow from operating activities was ¥88,262,615.43, down by 4.49% from ¥92,414,940.09 in the previous year[17] - Operating cash inflow for 2019 was ¥3,381,713,729.80, a decrease of 7.41% compared to 2018[44] - Cash flow from operating activities in 2019 was CNY 88,262,615.43, slightly down from CNY 92,414,940.09 in 2018, a decrease of about 4.63%[185] - Cash flow from investing activities showed a net outflow of CNY 62,359,854.92 in 2019, compared to a net outflow of CNY 107,215,755.28 in 2018, indicating an improvement of approximately 41.85%[186] - The net cash flow from financing activities was -¥77,017,808.65, compared to a positive net cash flow of ¥12,924,300.17 in 2018, indicating a shift in financing strategy[189] Market and Sales - Gasoline sales accounted for 63% of total revenue in 2019, generating CNY 1.84 billion, while diesel sales contributed 33.12% with CNY 0.97 billion[34] - The company experienced a decline in retail gasoline volume, which decreased by 3.9 thousand tons year-on-year, totaling 30.6 thousand tons in 2019[31] - The total sales volume of oil products was 406.31 thousand tons in 2019, a slight decrease of 1.39% from the previous year[37] - The company’s natural gas sales dropped by 26.22% year-on-year, totaling CNY 9.73 million in 2019[34] - The overall market for refined oil remained competitive, with significant price competition among various operators in the region[31] Shareholder Structure - The total number of shares is 480,793,320, with 24.57% being limited shares and 75.43% being unrestricted shares[104] - The largest shareholder is China Petroleum & Chemical Corporation, holding 118,140,120 shares, which represents 24.57% of the total shares[107] - The company has 48,383 common shareholders at the end of the reporting period[107] - The company maintains a stable shareholder structure with no significant changes in the ownership percentages of major shareholders[109] Corporate Governance - The company has maintained its accounting firm, with a fee of 700,000 RMB for audit services, and has engaged the same firm for four consecutive years[78] - The company has implemented a strict HSSE management system to enhance safety production and prevent accidents[61] - The company emphasizes its commitment to social responsibility, ensuring energy supply and supporting pandemic response efforts[96][97] - The company has independent operations in business, personnel, assets, institutions, and finance, ensuring no overlap with the controlling shareholder[139] Risk Management - The company has disclosed risk factors and countermeasures in the report, ensuring transparency regarding future strategic plans[4] - The company recognizes the risks associated with the oil and petrochemical industry, including natural disasters and market volatility, and is focused on improving its market analysis and competitive strategies[60] - The audit committee confirmed that there were no significant internal control deficiencies identified during the reporting period[150] Employee and Management Compensation - The total remuneration for directors, supervisors, and senior management in 2019 amounted to CNY 2.5876 million[130] - The company has a performance-based compensation mechanism linking senior management salaries to employee income fluctuations[130] - The company employs a "three determinations and three links" method for gas station employee income, which is tied to total salary expenses[130] Future Outlook - The company expects to achieve a total operating volume of 420,000 tons of various refined oil products in 2020[59] - The refined oil market is expected to continue facing oversupply and intensified competition in 2020 due to various factors including the COVID-19 pandemic and geopolitical tensions[60] - The company plans to utilize all profits for daily operations and working capital needs, rather than distributing dividends or increasing capital reserves[69]

中国石化山东泰山石油股份有限公司 2019 年第三季度报告全文 中国石化山东泰山石油股份有限公司 2019 年第三季度报告 2019 年 10 月 1 中国石化山东泰山石油股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人岳祥训、主管会计工作负责人崔富来及会计机构负责人(会计主 管人员)许新声明：保证季度报告中财务报表的真实、准确、完整。 2 中国石化山东泰山石油股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,369,613,596.94 | 1,268,717,144.37 | | 7.95% | | 归属于上市公司股东的净资产 ...

中国石化山东泰山石油股份有限公司 2019 年半年度报告全文 中国石化山东泰山石油股份有限公司 2019 年半年度报告 2019 年 08 月 1 中国石化山东泰山石油股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人岳祥训、主管会计工作负责人崔富来及会计机构负责人(会计主 管人员)许新声明：保证本半年度报告中财务报告的真实、准确、完整。 中国石化山东泰山石油股份有限公司 2019 年半年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 中国石化 | 指 | 中国石油化工股份有限公司 | | 公司、本公司 | 指 | 中国石化山东泰山石油股份有限公司 | | 报告期 | 指 | 2019 年 1 月 1 日至 2019 年 6 月 30 日 | | 元、万元 | 指 | 人民币元、万元 | 4 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及的未来计划等前瞻性陈述， ...

中国石化山东泰山石油股份有限公司 2019 年第一季度报告全文 中国石化山东泰山石油股份有限公司 2019 年第一季度报告 2019 年 04 月 1 中国石化山东泰山石油股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人 岳祥训、主管会计工作负责人崔富来及会计机构负责人(会计 主管人员)许新声明：保证季度报告中财务报表的真实、准确、完整。 2 中国石化山东泰山石油股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 除上述各项之外的其他营业外收入和支出 | -1,661,860.09 | | | 减：所得税影响额 | -4,349.00 | | | 合计 | -1,657,511.09 | -- | 对公司根据《公开发行证券的公司 ...

中国石化山东泰山石油股份有限公司 2018 年年度报告全文 中国石化山东泰山石油股份有限公司 2018 年年度报告 2019 年 03 月 1 中国石化山东泰山石油股份有限公司 2018 年年度报告全文 公司计划不派发现金红利，不送红股，不以公积金转增股本。 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人岳祥训、主管会计工作负责人崔富来及会计机构负责人(会计主 管人员)许新声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质性 承诺，请投资者注意投资风险。 公司不存在对公司未来发展战略和经营目标的实现产生不利影响的重大风 险，公司已在本报告中披露了公司面对的风险因素及采取的应对措施，敬请查 阅本年度报告第四节"经营情况讨论与分析"第九项"公司未来发展的展望"章节 中，对可能面临的风险及对策进行了详细描述。《证券时报》、《证券日报》和巨 潮资讯网（www.cninf ...

2018 年第三季度报告正文 1 中国石化山东泰山石油股份有限公司 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 中国石化山东泰山石油股份有限公司 2018 年第三季度报告正文 证券代码：000554 证券简称：泰山石油 公告编号：2018-24 中国石化山东泰山石油股份有限公司 所有董事均已出席了审议本次季报的董事会会议。 公司负责人岳祥训、主管会计工作负责人崔富来及会计机构负责人(会计主 管人员)许新声明：保证季度报告中财务报表的真实、准确、完整。 2 中国石化山东泰山石油股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,333,491,153.86 | | 1,165,775,712.41 ...

中国石化山东泰山石油股份有限公司 2018 年半年度报告全文 中国石化山东泰山石油股份有限公司 2018 年半年度报告 2018 年 08 月 1 中国石化山东泰山石油股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人任君、主管会计工作负责人李祥新及会计机构负责人(会计主管 人员)许新声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质 性承诺，请投资者注意投资风险。《证券时报》、《证券日报》和巨潮资讯网 （www.cninfo.com.cn）为本公司指定的信息披露媒体，本公司所有信息均以在 上述媒体刊登的信息为准，敬请投资者注意投资风险。 公司已在本报告中详细描述可能存在的相关风险，敬请投资者关注本报告 的第四节"经营情况讨论与分析"中描述本公司可能面对的风险因素及应对策略 的相关内容。 公司计划不派发现金红利，不送 ...

中国石化山东泰山石油股份有限公司 2017 年年度报告全文 中国石化山东泰山石油股份有限公司 2017 年年度报告 2018 年 04 月 1 中国石化山东泰山石油股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人任君、主管会计工作负责人李祥新及会计机构负责人(会计主管 人员)许新声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质性 承诺，请投资者注意投资风险。 公司不存在对公司未来发展战略和经营目标的实现产生不利影响的重大风 险，公司已在本报告中披露了公司面对的风险因素及采取的应对措施，敬请查 阅本年度报告第四节"经营情况讨论与分析"第九项"公司未来发展的展望"章节 中，对可能面临的风险及对策进行了详细描述。《证券时报》、《证券日报》和巨 潮资讯网（www.cninfo.com.cn）为本公司选定的信息披露媒体，本公司所有信 ...