证券代码：000617 证券简称：中油资本 公告编号：2024-016 一、董事辞职的情况 中国石油集团资本股份有限公司（以下简称公司）董事会于近日 收到公司董事王忠来先生提交的书面辞职报告，王忠来先生由于工作 原因申请辞去公司第十届董事会非独立董事及董事会风险管理委员 会委员职务，辞职后不在公司及下属子公司担任其他职务。 此次王忠来先生辞职不会导致公司董事会低于法定最低人数,不 会影响公司正常运作。根据《中国石油集团资本股份有限公司章程》 （以下简称《公司章程》）的规定，王忠来先生辞职申请自辞职报告 送达公司董事会时生效。截至本公告披露日，王忠来先生未持有公司 股份，亦不存在应履行而未履行的承诺事项。王忠来先生任职期间勤 勉尽责、恪尽职守，为公司规范运作和健康发展发挥了积极作用，公 司及董事会对王忠来先生任职期间所作出的贡献表示衷心感谢。 二、选举非独立董事的情况 为保证公司董事会规范运作，经第十届董事会提名与薪酬委员会 2024 年第二次会议、独立董事专门会议 2024 年第三次会议审议通过， 公司于 2024 年 5 月 24 日召开第十届董事会第八次会议，审议通过《关 于补选非独立董事的议案》，同意提 ...

证券代码：000617 证券简称：中油资本 公告编号：2024-014 二、会议召开的情况 1. 现场会议召开时间：2024 年 5 月 17 日（周五）上午 9:30 网络投票日期和时间：通过深圳证券交易所交易系统投票的时间为2024年5 月17日上午9:15－9:25、9:30－11:30，下午13:00－15:00；通过深圳证券交易 所互联网投票系统投票时间为2024年5月17日9:15—15:00期间的任意时间。 2. 现场会议召开地点：北京市西城区金融大街 1 号石油金融大厦 B 座四层 会议室。 3. 表决方式：采取现场投票和网络投票相结合的方式。 中国石油集团资本股份有限公司 2023 年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 一、重要提示 1. 本次股东大会未出现否决议案的情形； 2. 本次股东大会未涉及变更以往股东大会决议的情形。 4. 召集人：中国石油集团资本股份有限公司（以下简称公司）第十届董事 会 5. 现场会议主持人：副董事长卢耀忠先生 6. 本次股东大会的召集、召开符合有关法律、行政法规、部门规章、规范 ...

关于中国石油集团资本股份有限公司 2023 年度股东大会 之法律意见书 北京市金杜律师事务所 致：中国石油集团资本股份有限公司 北京市金杜律师事务所（以下简称本所）接受中国石油集团资本股份有限公 司（以下简称公司）委托，根据《中华人民共和国证券法》（以下简称《证券法》）、 《中华人民共和国公司法》（以下简称《公司法》）、中国证券监督管理委员会 《上市公司股东大会规则（2022 年修订）》（以下简称《股东大会规则》）等 中华人民共和国（以下简称中国境内，为本法律意见书之目的，不包括中国香港 特别行政区、中国澳门特别行政区和中国台湾地区）现行有效的法律、行政法规、 规章和规范性文件和现行有效的公司章程有关规定，指派律师出席了公司于2024 年 5 月 17 日召开的 2023 年度股东大会（以下简称本次股东大会），并就本次股 东大会相关事项出具本法律意见书。 为出具本法律意见书，本所律师审查了公司提供的以下文件，包括但不限于： 1. 经公司 2022 年年度股东大会审议通过的《公司章程》（以下简称《公司 章程》）； 2. 2024 年 3 月 29 日，公司刊登于深圳证券交易所网站（www.szse.cn）的 《 ...

Financial Performance - Total revenue for Q1 2024 was CNY 9,701,139,108.17, an increase of 6.04% compared to CNY 9,148,987,111.70 in the same period last year[3] - Net profit attributable to shareholders decreased by 21.07% to CNY 1,728,026,223.71 from CNY 2,189,387,086.90 year-on-year[3] - Basic and diluted earnings per share decreased by 17.65% to CNY 0.14 from CNY 0.17 in the same period last year[3] - Net profit for the current period was ¥3,662,547,051.42, a decrease of 3.71% from ¥3,804,666,005.47 in the previous period[17] - The net profit attributable to the parent company's shareholders decreased to ¥1,728,026,223.71, down 21.05% from ¥2,189,387,086.90[17] - Total comprehensive income for the current period was ¥3,617,780,907.30, slightly down from ¥3,816,603,889.46 in the previous period[17] Cash Flow - Net cash flow from operating activities improved by 46.51%, reaching CNY -13,815,003,849.29 compared to CNY -25,826,997,736.22 in the previous year[5] - The net cash flow from operating activities was -13,815,003,849.29, an improvement from -25,826,997,736.22 in the previous period, indicating a reduction in cash outflow[20] - The net cash flow from investing activities was 19,563,751,631.00, a significant turnaround from -2,906,910,795.13 in the prior period, reflecting improved investment returns[20] - Cash inflow from financing activities increased to 25,208,508,961.87, compared to 9,246,159,190.00 in the previous period, showing enhanced borrowing capabilities[20] - The net cash flow from financing activities was 6,271,779,489.82, a recovery from -3,824,676,462.75 in the last period, indicating better financial management[20] - The total cash and cash equivalents at the end of the period reached 161,865,580,952.73, up from 128,664,169,158.35 in the previous period, reflecting a strong liquidity position[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,018,964,061,277.34, a decrease of 5.11% from CNY 1,073,799,860,872.79 at the end of the previous year[3] - Total current liabilities decreased from CNY 866,020,567,419.55 to CNY 803,726,031,724.51, a decrease of approximately 7.2%[14] - Non-current liabilities increased from CNY 23,049,807,114.72 to CNY 26,890,762,307.01, an increase of about 16.3%[14] - Total liabilities decreased from CNY 889,070,374,534.27 to CNY 830,616,794,031.52, a decline of approximately 6.6%[14] - Total equity increased from CNY 184,729,486,338.52 to CNY 188,347,267,245.82, an increase of about 3.5%[14] Shareholder Information - Shareholders' equity attributable to shareholders increased by 1.50% to CNY 101,634,291,751.45 from CNY 100,131,453,321.88 year-on-year[3] - The top shareholder, China National Petroleum Corporation, holds 77.35% of the shares, totaling 9,778,839,652 shares[7] Investment and Development - The company reported non-recurring gains of CNY 8,826,511.11 for the current period[4] - There were no significant new product developments or market expansion strategies mentioned in the report[9] Other Financial Metrics - The weighted average return on equity decreased by 0.55 percentage points to 1.71% from 2.26% in the previous year[3] - Cash and cash equivalents decreased from CNY 37,591,036,901.39 to CNY 34,002,685,221.31, a reduction of about 6.9%[11] - The balance of trading financial assets decreased from CNY 64,659,385,144.64 to CNY 62,140,546,701.34, a decline of approximately 3.9%[12] - The balance of receivables increased significantly from CNY 23,983,023.46 to CNY 83,006,416.01, an increase of about 246.5%[12] - The balance of long-term equity investments decreased from CNY 15,986,193,470.35 to CNY 15,772,143,923.60, a decline of about 1.3%[13]

一、业绩说明会安排 1. 召开时间：2024 年 4 月 25 日下午 15:00-17:00 2. 召开方式：网络互动 3. 出席人员：董事长谢海兵先生，副董事长、总经理卢耀忠先 生，副总经理、财务总监、董事会秘书刘强先生，独立董事陈武朝先 生及部分所属金融企业代表。 4. 网络互动参与方式： 证券代码：000617 证券简称：中油资本 公告编号：2024-010 中国石油集团资本股份有限公司 关于召开2023年度业绩说明会并征集问题的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或者重大遗漏。 中国石油集团资本股份有限公司（以下简称公司）于 2024 年 3 月 29 日披露了 2023 年度报告及其摘要。为便于广大投资者更深入全 面地了解公司发展战略、经营状况、财务状况等投资者所关心的问题， 公司定于 2024 年 4 月 25 日（周四）通过网络互动方式召开 2023 年 度业绩说明会，欢迎广大投资者积极参与。现将有关事项公告如下： 三、咨询方式 联系人：王云岗、卢子怡 特此公告。 本次业绩说明会将在深圳市全景网络有限公司提供的网上平台， 采取网络远程的方式 ...

Investment Rating - The report maintains a "Buy" rating for the company with a target price of 6.67 CNY, based on a price-to-book (PB) ratio of 0.8 for 2024 [4][2]. Core Insights - The company's revenue growth remains strong, exceeding 20% year-on-year, supported by robust performance in banking and financial services. The financial company's revenue growth reached 36.9%, while Kunlun Bank's revenue grew by 11.2% [1][2]. - Asset scale shows moderate expansion, with total assets increasing by 4.9% year-on-year. Kunlun Bank's asset growth improved to 11%, while the financial leasing company experienced significant growth post-pandemic [1][2]. - The company's return on equity (ROE) was 4.92% at the end of 2023, slightly down from the previous year, but there are expectations for improvement through state-owned enterprise value management assessments [1][2]. Financial Summary - Revenue for 2023 was 770 million CNY, with a year-on-year growth of 3.4%. The forecast for 2024 is 889 million CNY, reflecting a growth rate of 15.4% [3][8]. - The net profit attributable to the parent company for 2023 was 4,926 million CNY, with a minimal increase of 0.2%. The projected growth rates for 2024, 2025, and 2026 are 20.9%, 6.3%, and 11.5%, respectively [3][8]. - The company's net asset value per share (BVPS) is expected to rise from 8.34 CNY in 2024 to 9.17 CNY in 2026 [2][3].

Dividend Distribution - The company plans to distribute a cash dividend of 1.17 RMB per 10 shares to all shareholders, based on a total of 12,642,079,079 shares[2]. - The proposed cash dividend for 2023 is also set at 1.17 yuan per 10 shares, based on a total share capital of 12,642,079,079 shares[124]. - The cash dividend distribution accounted for 100% of the profit distribution total, adhering to the company's cash dividend policy[124]. Business Operations - The company reported no changes in its main business operations for the year 2023[9]. - The company has not experienced any changes in its controlling shareholder or actual controller during 2023[9]. - The company’s main business includes exploration, development, and production of oil and gas, as well as manufacturing of oil machinery[168]. Financial Performance - Adjusted total revenue for 2023 reached ¥30,963,931,672.48, representing a year-over-year increase of 20.23%[11]. - Net profit attributable to shareholders for 2023 was ¥550,119,961.32, with a slight increase of 0.16% compared to the previous year[11]. - The total operating revenue for the year was CNY 389.92 billion, representing a year-on-year growth of 20.23%, achieving a historical high[38]. - The net profit for the year was CNY 110.82 billion, with a year-on-year increase of 2.26%[38]. - The company reported a significant decrease in the fair value change of financial assets, with a loss of ¥290,585,920.32 during the reporting period[58]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[2]. - The company has detailed potential risks and corresponding countermeasures in the management discussion and analysis section[2]. - The company maintained a comprehensive risk management system, ensuring no major risks occurred during the year[37]. - Emphasis on risk management includes developing a comprehensive risk management system and preventing systemic risks[69]. - The company faces various risks including business, market, stock market, financial, overseas operation, and management risks, and is committed to a low-risk strategy and robust risk management systems[71]. Corporate Governance - The company has established a governance structure that includes a board of directors, supervisory board, and management team to ensure effective decision-making and oversight[78]. - The company has maintained a stable governance structure with no dismissals or resignations of senior management during the reporting period[91]. - The company’s governance report indicates a commitment to maintaining effective oversight and management continuity[90]. - The board of directors has been actively involved in decision-making, with multiple resolutions announced throughout the year[103]. - The company is committed to enhancing its supervisory mechanisms to protect the rights of all shareholders, especially minority shareholders[106]. Strategic Initiatives - The company aims to enhance its service effectiveness in the energy sector by focusing on green finance and expanding its new energy and new materials business[68]. - The strategic plan includes a "11445" framework, targeting high-quality development across five major business areas: banking, finance, trust, leasing, and insurance[67]. - The company is exploring potential mergers and acquisitions to expand its market presence and enhance its competitive edge in the energy sector[94]. - The company is actively pursuing international expansion opportunities, leveraging its expertise in overseas exploration and development projects[94]. Financial Position - The total assets of the company reached CNY 10,738.00 billion at the end of the year, an increase of 4.89% compared to the beginning of the year[38]. - The total amount of bonds payable reached ¥4.49 billion, representing 0.42% of total assets, an increase driven by new bond issuances[52]. - The company's total liabilities increased, with short-term borrowings rising to ¥39.69 billion, representing 3.70% of total assets, an increase of 0.23%[51]. - The company's equity increased to ¥184.73 billion from ¥175.69 billion, showing a growth of about 5.8%[190]. Market and Client Engagement - The company reported a 13.4% increase in institutional clients and a 9% growth in individual clients compared to the beginning of the year[31]. - The company has established a marketing mechanism to enhance client engagement and service customization[31]. - The company emphasizes a market-oriented and customer-centric marketing strategy, enhancing its financial service capabilities and brand influence[31]. Compliance and Regulatory Matters - The company has established a risk management committee to ensure compliance with relevant laws and regulations[118]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[142]. - The company has not faced any delisting risks following the annual report disclosure[144]. Employee Development - The company has implemented a comprehensive salary and benefits system to enhance employee welfare and motivation[120]. - A total of 140,000 training sessions were organized for employees in 2023, focusing on various levels and fields[122]. - The company reported a total employee count of 4,465, with 1,008 holding master's degrees and 46 holding doctoral degrees[119]. Future Outlook - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[100]. - The company is investing in R&D for new technologies, allocating 10% of its annual budget, approximately $50 million, to innovation[99]. - Market expansion plans include entering three new international markets by Q3 2024, aiming for a 20% increase in market share[98].

中国石油集团资本股份有限公司 2023 年度 审计报告 | 蒙引 | 页码 | | --- | --- | | 审计报告 | 1-5 | | 公司财务报告 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-162 | 信永中和会计师事务所 | 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层 联系申话: +86 (010) 6554 2288 telenhone: +86 (010) 6554 2288 certified public accountants 9/F. Block A. Fu Hua Mansio No 8 Chaovangmen Beid Donachena District, Beijin 审计报告 XYZH/2024BJAB2B0186 中国石油集团资本股份有限公司 中国石油集团资本股份有限公司全体股东: 一、 ...

中国石油集团资本股份有限公司 董事会战略与 ESG 委员会议事规则 第一章 总 则 第一条 为完善中国石油集团资本股份有限公司（以下简称公司） 治理结构，健全战略规划和投资决策程序，提高重大投资决策效益和 质量，提升公司环境、社会及公司治理（ESG）绩效，增强公司核心 竞争力和可持续发展能力，根据《中华人民共和国公司法》等法律、 行政法规、部门规章、《深圳证券交易所股票上市规则》（以下简称《上 市规则》）以及《中国石油集团资本股份有限公司章程》（以下简称《公 司章程》）、《中国石油集团资本股份有限公司董事会议事规则》，制定 本规则。 第二条 董事会战略与 ESG 委员会（以下简称委员会）是按照《公 司章程》设立的专门工作机构，协助董事会开展工作，对董事会负责。 第二章 委员会职责 第三条 委员会的主要职责为： （一）对公司经营目标、中长期发展战略以及专项规划进行审议； （二）对战略性资本配置以及需经董事会批准的重大合作、投资、 融资、并购方案进行审议； - 1 - （九）审议公司五年规划纲要和总体规划、远景规划； （十）对其他与公司可持续发展、ESG 相关的事项进行审议； （三）对重大机构调整方案进行审议； ...

2023 年度监事会工作报告 一、2023 年主要工作 中国石油集团资本股份有限公司 加强与深圳证券交易所、新疆证监局、国家金融监管总局新疆局、 新疆上市公司协会汇报沟通，营造良好的监管关系和外部发展环境， 探索更多的发展前景及政策支持；同时加强对昆仑银行、昆仑金融租 赁、昆仑保险经纪、天津排放权交易所等部分所属企业的调研，就发 展规划顶层设计、三年滚动计划、公司治理、风险管理、内部审计、 监管政策对业务影响等重点问题进行调研。与管理层联动，创新"品 牌+营销"一体化营销模式，赴新疆等地参加企业文化发布暨市场营 2023 年，监事会以习近平新时代中国特色社会主义思想为指导， 深入学习贯彻党的二十大、二十届二中全会、中央经济工作会议、中 央金融工作会议精神，严格按照《公司法》《证券法》《公司章程》 等有关规定，聚焦高质量发展，立足新发展阶段，践行新发展理念， 坚持以党的建设统领全局，落实"第一议题"制度，扎实开展主题教 育，积极响应中央关于落实防范化解重大风险的决策部署，强化"监 督+服务"理念，着力完善监事会运行机制与监督方法，着力公司治 理、加强战略定力、全面风险管理等方面的监督，促进公司合规平稳 运行，推 ...