荣盛石化(002493):2024 THIRD QUARTERLY REPORT
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时间：2024年10月31日 18:55:51 中财网 |
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原标题: 荣盛石化:2024 Third Quarterly Report
The Company and all members of the Board of Directors confirm that the information
disclosed is true, accurate and complete, and has no false representations, misleading
statements or material omissions.
Important Content Notice:
1. The Board of Directors, the Board of Supervisors and the directors, supervisors and senior management confirm
that the contents of this quarterly report are true, accurate, and complete and have no false representations,
misleading statements or material omissions, and they shall severally and jointly accept legal responsibility for
such contents.
2. The chairman of the Company, the person in charge of the Company’s accounting and the person in charge of
the accounting firm (accounting officer), hereby make representations in respect of the truthfulness, accuracy
and completeness of the financial statements in this quarterly report. 3. Whether the Third Quarterly Report has been audited
□ Yes? No
4. This third quarterly report is prepared in both Chinese and English. In case of any discrepancy between the two
versions, the Chinese version shall prevail.
I. Key Financial Data
(I) Key accounting data and financial indicators
Whether the Company needs to retroactively adjust or restate prior years’ accounting data □Yes ?No
| Current reporting
period | Increase/decrease
in the current
reporting period
over the same
period last year | Beginning of year
to the end of the
reporting period | | 83,946,567,914.37 | -0.68% | 245,196,312,192.22 | | 18,742,137.68 | -98.48% | 876,677,020.82 | | 15,815,885.95 | -98.74% | 688,192,443.10 | | — | — | 19,716,461,144.30 | | | | | | 0.002 | -98.40% | 0.09 | | 0.002 | -98.40% | 0.09 | | 0.06% | -2.59% | 1.99% | | End of the
reporting period | End of last year | | | 395,833,160,875.00 | 374,918,440,311.68 | | | 43,847,242,345.65 | 44,335,891,085.79 | |
(II) Items and amounts of non-recurring gains and losses
?Applicable □Not applicable
| Amount in the current
reporting period | | -200,699.06 | | 6,064,776.91 | | 1,541,856.12 | | 89,830.19 | | -14,579,336.05 | | 29,805,298.86 | | 1,995,208.18 | | 17,800,267.06 | | 2,926,251.73 |
Other gain/loss items falling within the definition of non-recurring gains or losses: □Applicable ?Not applicable
The Company has no other gain/loss items falling within the definition of non-recurring gains or losses.
Explanation of the circumstances in which the non-recurring gain and loss items are defined as recurring gains and
losses in accordance with the Explanatory Announcement on Information Disclosure by Companies Offering
Securities to the Public No. 1 - Non-Recurring Gains and Losses. □Applicable ?Not applicable
The Company has no explanation of the circumstances in which the non-recurring gain and loss items are defined as
recurring gains and losses in accordance with the Explanatory Announcement on Information Disclosure by
| Ending balance
in the reporting
period (RMB
10,000) | Ending balance
of the previous
year (RMB
10,000) | Variations | | 52,079.43 | 31,008.74 | 67.95% | | 294,962.85 | 149,331.25 | 97.52% | | 5,793,024.34 | 4,182,067.11 | 38.52% | | 133,405.90 | 62,329.87 | 114.03% | | 6,888,725.88 | 4,974,412.69 | 38.48% | | 613,596.90 | 442,173.24 | 38.77% | | 239,129.58 | 47,678.12 | 401.55% | | 76,801.02 | 55,199.08 | 39.13% | | Beginning of
year to end of
reporting period
(RMB 10,000) | Same period
last year(RMB
10,000) | Variations | | 79,212.88 | 59,694.47 | 32.70% | | 377,281.40 | 616,618.29 | -38.81% | | 8,237.06 | 37,821.66 | -78.22% | | 197,962.34 | 11,468.60 | 1626.12% | | -12,782.08 | 17,451.06 | -173.25% | | 29,816.45 | -72,197.79 | 141.30% | | Beginning of
year to end of
reporting period
(RMB 10,000) | Same period
last year (RMB
10,000) | Variations | | 1,971,646.11 | -225,027.06 | 976.18% | | 2,084,882.63 | 3,879,726.59 | -46.26% |
| 96,693 | Total number of preferred shareholders with restored
voting rights at the end of the reporting period (if any) |
Shareholdings of the top 10 shareholders (excluding shares lent through stock lending and borrowing)
| Nature of
shareholder | Sharehol
ding
ratio | Number of
shares held | Number of
shares held
subject to
sales
restrictions | | | | | | | Status of
shares | | Domestic
non-state-
owned legal
entity | 52.95% | 5,361,583,209 | | inapplicable | | Foreign
legal entity | 10.00% | 1,012,552,501 | | inapplicable | | Domestic
individual | 6.35% | 643,275,000 | 482,456,250 | inapplicable | | Foreign
legal entity | 1.85% | 187,566,953 | | inapplicable | | Domestic
individual | 0.95% | 96,525,000 | 72,393,750 | inapplicable | | Domestic
individual | 0.95% | 96,525,000 | | inapplicable | | Domestic
individual | 0.95% | 96,525,000 | 72,393,750 | inapplicable | | Others | 0.57% | 57,551,651 | | inapplicable | | Others | 0.54% | 55,148,287 | | inapplicable | | Others | 0.49% | 50,078,500 | | inapplicable |
Shareholdings of the top 10 shareholders not subject to sales restrictions (excluding shares lent through stock lending and
borrowing, and executive restricted shares)
| Number of shares held
without sales restrictions | | | | Class of shares | | 5,361,583,209 | RMB ordinary
shares | | 1,012,552,501 | RMB ordinary
shares | | 187,566,953 | RMB ordinary | | | shares | | 160,818,750 | RMB ordinary
shares | | 96,525,000 | RMB ordinary
shares | | 57,551,651 | RMB ordinary
shares | | 55,148,287 | RMB ordinary
shares | | 50,078,500 | RMB ordinary
shares | | 48,000,000 | RMB ordinary
shares | | 47,925,000 | RMB ordinary
shares | | | | | | |
Note: Among the top 10 shareholders, Rongsheng Petrochemical Co., Ltd. held 553,232,858 shares in its special
securities account for repurchase, accounting for 5.46% of the Company’s total share capital. Shareholders holding more than 5% of shares, top 10 shareholders and top 10 shareholders of unrestricted shares
in circulation participating in stock lending and borrowing. □ Applicable? Not applicable
Outstanding changes in the top 10 shareholders and top 10 shareholders of unrestricted share from the previous
period due to stock lending/return under the stock lending and borrowing program. □ Applicable? Not applicable
(II) The total number of preferred shareholders of the Company and the shareholdings of the top 10 preferred shareholders
□ Applicable? Not applicable
III. Other Important Matters
The Company's wholly-owned subsidiary, Ningbo Zhongjin Petrochemical Co., Ltd., has applied to the Ningbo Branch of the People's Insurance Company of China (PICC) for a customs duty guarantee insurance limit
of no more than RMB 400 million. The guarantee period is from September 1, 2024, to August 31, 2025, and the
company will provide joint liability guarantee for this application, subject to the terms agreed upon in the letter of
guarantee signed by both parties.
| Ending balance | | | | 29,946,705,808.99 | | | | | | 520,794,342.58 | | | | | | 5,204,941,804.69 | | 225,958,747.04 | | 2,949,628,546.03 | | | | | | | | 4,943,660,827.64 | | | | | | | | 54,574,968,236.78 | | | | | | | | | | 4,133,871,117.75 | | 102,500,529,431.50 | | | | | | | | | | | | 9,449,461,031.57 | | | | | | 10,191,990.10 | | 212,414,266,334.48 | | 57,930,243,357.90 | | | | | | 184,456,840.11 | | 7,975,429,450.81 | | | | | | | | | | | | 725,055,281.50 | | 4,643,527,157.03 | | 293,332,631,443.50 | | 395,833,160,875.00 | | | | 41,132,679,714.20 | | | | | | 1,334,059,047.59 | | | | 3,119,616,971.70 | | 68,887,258,801.07 | | | | 6,135,969,018.94 | | | | | | | | | | 917,329,968.36 | | 2,391,295,793.61 | | 12,985,415,931.97 | | | | | | | | | | | | 32,103,314,715.72 | | 768,010,212.97 | | 169,774,950,176.13 | | | | | | 128,742,099,804.18 | | | | | | | | 176,951,006.03 | | | | | | | | 188,661,263.45 | | 1,661,419,023.50 | | | | 130,769,131,097.16 | | 300,544,081,273.29 | | | | 10,125,525,000.00 | | | | | | | | 10,826,792,988.46 | | 6,987,009,623.02 | | 101,591,923.60 | | 27,009,650.80 | | 974,151,644.68 | | | | 28,779,180,761.13 | | 43,847,242,345.65 | | 51,441,837,256.06 | | 95,289,079,601.71 | | 395,833,160,875.00 |
Legal representative: Li Shuirong Person in charge of accounting work: Wang Yafang Person in charge of the accounting firm:
Zhang Shaoying
2. Consolidated statement of income from the beginning of the year to the end of the reporting period
Unit: RMB
| Current amount incurred | | 245,196,312,192.22 | | 245,196,312,192.22 | | | | | | | | 244,885,600,066.20 | | 215,370,264,931.91 | | | | | | | | | | | | | | | | 19,424,672,923.43 | | 138,759,022.60 | | 792,128,845.68 | | 3,772,813,961.10 | | 5,386,960,381.48 | | 5,231,950,312.07 | | 387,056,811.27 | | 1,979,623,413.17 | | -127,820,753.53 | | 255,317,245.61 | | | | | | | | 82,370,581.01 | | -104,498,154.44 | | -1,013,849.48 | | 5,068,742.88 | | 2,144,442,105.63 | | 8,002,004.37 | | 50,190,268.80 | | 2,102,253,841.20 | | 298,164,471.89 | | 1,804,089,369.31 | | | | 1,804,089,369.31 | | | | | | 876,677,020.82 | | 927,412,348.49 | | -25,003,927.66 | | -8,611,942.75 | | -590,642.24 | | | | | | | | | | -590,642.24 | | -8,021,300.51 | | 31,264,062.93 | | | | | | | | | | -39,285,363.44 | | | | -16,391,984.91 | | 1,779,085,441.65 | | 868,065,078.07 | | 911,020,363.58 | | | | 0.09 | | 0.09 |
Legal representative: Li Shuirong Person in charge of accounting work: Wang Yafang Person in charge of the accounting firm:
Zhang Shaoying
3. Consolidated cash flow statement from the beginning of the year to the end of the reporting period
Unit: RMB
| Current period's incidence | | | | 275,403,353,930.66 | | | | | | | | | | | | | | | | | | | | | | 5,027,967,123.04 | | 3,289,326,469.98 | | 283,720,647,523.68 | | 241,595,326,477.71 | | | | | | | | | | | | | | 3,028,083,821.05 | | 17,474,462,782.72 | | 1,906,313,297.90 | | 264,004,186,379.38 | | 19,716,461,144.30 | | | | 2,117,925,440.32 | | 13,228,639.60 | | 259,399,359.92 | | | | 59,442,128.95 | | 2,449,995,568.79 | | 24,471,599,974.54 | | 1,811,183,298.84 | | | | | | 78,973,342.66 | | 26,361,756,616.04 | | | | -23,911,761,047.25 | | | | 228,000,000.00 | | 228,000,000.00 | | 100,091,778,736.68 | | 33,099,227,104.29 | | 133,419,005,840.97 | | 98,277,461,250.13 | | 7,102,693,648.85 | | 228,000,000.00 | | 7,190,024,667.49 | | 112,570,179,566.47 | | 20,848,826,274.50 | | -245,375,624.97 | | 16,408,150,746.58 | | 11,486,855,097.52 | | 27,895,005,844.10 |
(II) Financial statements related to adjustments to items at the beginning of the year of first-time implementation of new accounting standards from 2024 onwards □Applicable ?Not applicable
(III) Audit reports
Whether the Third Quarterly Report has been audited
□ Yes ? No
The Third Quarterly Report of the Company has not been audited.
Board of Directors of Rongsheng Petrochemical Co., Ltd.
October 29, 2024
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