中国石化山东泰山石油股份有限公司 2018 年第一季度报告正文 证券代码：000554 证券简称：泰山石油 公告编号：2018-06 中国石化山东泰山石油股份有限公司 2018 年第一季度报告正文 1 中国石化山东泰山石油股份有限公司 2018 年第一季度报告正文 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。 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 年第一季度报告正文 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 698,574,570.93 | 680,528,966.10 | 2.65% | | 归属于上 ...

中国石化山东泰山石油股份有限公司 2017 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。 所有董事均已出席了审议本次季报的董事会会议。 中国石化山东泰山石油股份有限公司 2017 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：2017-14 中国石化山东泰山石油股份有限公司 2017 年第三季度报告正文 1 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 2017 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） | 1,107,119,795.04 | | 1,085,986,848.80 | ...

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 1,365,205,627.43, a slight increase of 0.44% compared to CNY 1,359,278,284.60 in the same period last year[18]. - The net profit attributable to shareholders decreased by 35.85% to CNY 782,737.77 from CNY 1,220,238.28 year-on-year[18]. - The company reported a decrease of 5.66% in net profit after deducting non-recurring gains and losses, totaling CNY 3,625,142.83 compared to CNY 3,842,485.55 in the previous year[18]. - The company achieved a total sales volume of 220,000 tons of refined oil and 2.18 million cubic meters of natural gas, generating operating revenue of CNY 1,365,205,627.43, a year-on-year increase of 0.44%[32][34]. - The gross profit margin for oil products was 8.20%, with gasoline sales increasing by 10.38% and natural gas sales rising by 12.78%[36]. - The total profit for the first half of 2017 was CNY 1,640,372.13, down from CNY 2,191,365.53, a decline of approximately 25%[106]. - The company reported a comprehensive income total of CNY 899,962.74, down from CNY 1,411,770.58, reflecting a decline of approximately 36%[107]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 75.30% to CNY 81,823,306.56 compared to CNY 46,676,170.70 in the previous year[18]. - The net increase in cash and cash equivalents was CNY 34,959,546.91, reflecting a significant increase of 508.77% due to improved operating cash flow[35]. - Cash and cash equivalents at the end of the period reached CNY 51,809,729.43, up from CNY 24,679,533.06, indicating a significant increase of 109.5%[114]. - The overall cash and cash equivalents increased by CNY 34,959,546.91 during the period, compared to an increase of CNY 5,742,664.37 in the previous period, marking a substantial improvement[114]. - Total cash inflow from operating activities amounted to CNY 1,598,190,785.84, while cash outflow was CNY 1,516,367,479.28, resulting in a net inflow of CNY 81,823,306.56[113]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,125,500,543.98, reflecting a growth of 3.64% from CNY 1,085,986,848.80 at the end of the previous year[18]. - The company's total liabilities reached CNY 205,950,963.42, an increase from CNY 167,337,230.98, representing a growth of approximately 23.1%[98]. - Current liabilities rose to CNY 191,217,633.00, compared to CNY 152,486,450.93, marking an increase of about 25.4%[98]. - Non-current assets totaled CNY 949,230,490.12, slightly up from CNY 948,792,902.54, indicating a marginal growth of 0.05%[97]. - Owner's equity amounted to CNY 919,549,580.56, up from CNY 918,649,617.82, showing a slight increase of 0.1%[99]. Market and Competition - The company faced intensified competition in the refined oil market due to frequent price adjustments influenced by international oil prices and increased domestic refining capacity[30]. - The company adopted flexible marketing strategies to enhance market share and improve service quality in response to competitive pressures[30]. - The company is facing a surplus of refined oil resources, with diesel consumption continuing to decline and gasoline consumption stagnating, impacting operations negatively[48]. - The company is optimizing its marketing strategies and enhancing service functions at gas stations to maintain customer loyalty and improve competitiveness[48]. Corporate Governance and Compliance - The company did not experience any significant changes in profit composition or sources during the reporting period[35]. - There were no significant legal disputes or penalties during the reporting period, indicating stable operational conditions[58][59]. - The company has maintained a commitment to fulfilling its legal obligations and has not defaulted on any significant debts during the reporting period[60]. - The company did not engage in any major asset acquisitions or disposals during the reporting period[62][63]. - The company has not initiated any poverty alleviation programs or environmental protection initiatives during the reporting period[73][74]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 52,733[80]. - The largest shareholder, China Petroleum & Chemical Corporation, held 24.57% of the shares, amounting to 118,140,124 shares[80]. - The top ten unrestricted common shareholders included the National Social Security Fund with 7,533,127 shares (1.57%) and individual shareholders such as Tu Qiu with 4,250,000 shares (0.88%)[81]. Accounting and Financial Reporting - The financial report for the half-year was not audited[94]. - The company's financial statements were prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and transparency[131]. - The company’s business operations remain stable, with no significant doubts regarding the continuity of operations in the next 12 months[132]. - The company has not made any significant changes to its accounting policies or estimates during the reporting period[193]. - The company recognizes revenue from sales of goods when the risks and rewards of ownership have transferred to the buyer, ensuring reliable measurement of revenue[185].

Financial Performance - The company's operating revenue for 2016 was ¥2,767,332,285.60, a decrease of 5.88% compared to ¥2,940,088,317.97 in 2015[17] - The net profit attributable to shareholders for 2016 was ¥4,327,459.16, representing an increase of 15.73% from ¥3,739,169.70 in 2015[17] - The net cash flow from operating activities increased by 54.05% to ¥69,084,675.64 in 2016, compared to ¥44,845,143.63 in 2015[17] - Basic earnings per share rose to ¥0.0090 in 2016, up 15.38% from ¥0.0078 in 2015[17] - The net profit after deducting non-recurring gains and losses was ¥9,054,758.02, a decrease of 6.71% from ¥9,705,856.12 in 2015[17] - The total profit for the period was CNY 19,731,461.02, an increase from CNY 14,599,936.38 in the previous period, representing a growth of approximately 35.5%[173] - The net profit for the period reached CNY 11,375,962.59, compared to CNY 10,672,268.72 in the previous period, indicating an increase of about 6.6%[174] Assets and Liabilities - Total assets at the end of 2016 were ¥1,085,986,848.80, an increase of 2.20% from ¥1,062,564,032.16 at the end of 2015[18] - The total liabilities of the company were not explicitly stated, but the short-term borrowings remained constant at CNY 40,000,000.00[161] - The company's current assets totaled CNY 137,193,946.26, up from CNY 129,714,564.11 at the start of the year, indicating a growth of approximately 3.7%[161] - The total liabilities reached CNY 167,337,230.98, an increase from CNY 148,572,854.44 year-over-year[164] Revenue and Sales - The total sales volume of refined oil reached 493,789.11 tons, showing a slight increase of 1.01% from 488,844.77 tons in the previous year[38] - The company achieved a total sales volume of natural gas at 390 million cubic meters in 2016[31] - Non-oil business revenue increased by 50.78% year-on-year, reaching CNY 102,929,932.09[37] - Sales revenue from goods and services was CNY 3,189,285,675.61, down from CNY 3,408,307,219.86 in the previous period, reflecting a decrease in sales performance[180] Costs and Expenses - The total sales cost for gasoline in 2016 was approximately ¥1.34 billion, accounting for 53.07% of operating costs, a slight increase from 52.17% in 2015[40] - Diesel sales cost was approximately ¥1.07 billion, representing 42.58% of operating costs, down from 45.07% in 2015, indicating a decrease of 2.49%[40] - The company reported a decrease in sales expenses to CNY 130,391,424.13 from CNY 113,613,705.14 in the previous period, indicating a cost management improvement[173] - The financial expenses for the period were CNY 3,940,674.88, slightly down from CNY 4,366,247.19 in the previous period, suggesting better financial management[173] Dividends and Shareholder Returns - The company plans not to distribute cash dividends or issue bonus shares for the year[5] - The cash dividend policy remains unchanged, with no dividends distributed in 2015 and 2016[68] - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the fiscal year[72] Corporate Governance - The company emphasizes sustainable development and social responsibility, ensuring energy supply and enhancing stakeholder rights[99] - The company maintains a complete and independent governance structure, complying with relevant laws and regulations[135] - The audit committee confirmed that the internal control system is fundamentally established and complies with relevant laws and regulations, enhancing corporate governance[142] - The independent directors actively participated in board meetings and provided valuable suggestions for the company's operations and development, ensuring the protection of shareholders' rights[141] Future Outlook and Strategy - The company plans to expand its gas station network and enhance its natural gas business in response to market demand[31] - The company expects to achieve a total oil product operating volume of 500,000 tons and natural gas of 5 million cubic meters in 2017[62] - The company plans to focus on expanding its market presence and investing in new technologies to enhance operational efficiency[168] Employee and Management Information - The total number of employees in the company is 1,249, with 1,009 in sales, 135 in technical roles, 45 in finance, and 60 in administration[130] - The company employs a performance-based compensation mechanism for senior management, linking their pay to company and individual performance[127] - The total remuneration for directors, supervisors, and senior management in 2016 amounted to CNY 2.4424 million[127] Risk Management - The company has disclosed risk factors and countermeasures in the report, ensuring transparency regarding future strategic plans[4] - The company anticipates intensified competition in the refined oil market due to oversupply and rapid development of alternative energy sources[62]

中国石化山东泰山石油股份有限公司 2017 年第一季度报告正文 证券代码：000554 证券简称：泰山石油 公告编号：2017-05 中国石化山东泰山石油股份有限公司 2017 年第一季度报告正文 1 中国石化山东泰山石油股份有限公司 2017 年第一季度报告正文 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。 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 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 680,528,966.10 | 647,997,252.17 | ...

中国石化山东泰山石油股份有限公司 2016 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：2016-18 中国石化山东泰山石油股份有限公司 2016 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 2016 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。 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 2016 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 1,051,910,772.67 | | ...

中国石化山东泰山石油股份有限公司 2016 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 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。 2 中国石化山东泰山石油股份有限公司 2016 年半年度报告 2016 年 07 月 1 中国石化山东泰山石油股份有限公司 2016 年半年度报告全文 中国石化山东泰山石油股份有限公司 2016 年半年度报告全文 第二节 公司简介 一、公司简介 | 股票简称 | 泰山石油 股票代码 | 000554 | | --- | --- | --- | | 变更后的股票简称（如有） 无 | | | | 股票上市证券交易所 | 深圳证券交易所 | | | 公司的中文名称 | 中国石化山东泰山石油股份有限公司 | | | 公司的中文简称（如有） | 泰山 ...

证券代码：000554 证券简称：泰山石油 公告编号：2016-11 中国石化山东泰山石油股份有限公司 2016 年第一季度报告正文 1 中国石化山东泰山石油股份有限公司 2016 年第一季度报告正文 第一节 重要提示 中国石化山东泰山石油股份有限公司 2016 年第一季度报告正文 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 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 647,997,252.17 | 751,293,647. ...

中国石化山东泰山石油股份有限公司 2015 年年度报告全文 中国石化山东泰山石油股份有限公司 2015 年年度报告 2016 年 04 月 1 中国石化山东泰山石油股份有限公司 2015 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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 阅董事会报告关于未来发展的展望中公司未来面临的风险及对策部分内容。 《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，本公司所有信息均以在上述选定媒体刊登的信息为准，敬请 投资 ...

中国石化山东泰山石油股份有限公司 2015 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：2015-21 中国石化山东泰山石油股份有限公司 2015 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 2015 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。 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 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 1,054,142,651.65 | | ...