荣盛石化：2026First Quarterly Report

查股网 2026-05-12 荣盛石化(002493)公司公告

Stock Code: 002493 Stock Abbreviation: Rongsheng Petrochemical Announcement No.: 2026-007

Rongsheng Petrochemical Co., Ltd.

2026 First Quarterly Report

Important notice:

1. The Board of Directors, the Directors and Senior Management confirm that the contents in 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 principal of the Company, the person in charge of the Company’s accounting and the person in charge of

the accounting department(accounting officer), hereby make representations in respect of the truthfulness,accuracy and completeness of the financial statements in this quarterly report.

3. Whether the First Quarterly Report has been audited

□Yes RNo

4. In case of any discrepancy between this version and Chinese version, 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 RNo

	Current reporting period	Same period of the previous year	Increase/decrease in the current reporting period over the same period of the previous year (%)
Operating income (RMB)	60,629,357,967.14	74,975,429,161.64	-19.13%
Net profit attributable to shareholders of the listed company (RMB)	2,815,287,974.96	588,401,349.75	378.46%
Net profit attributable to shareholders of the listed company net of non-recurring gains and losses (RMB)	3,029,323,370.99	618,349,603.39	389.90%

The Company and all members of the Board of Directors confirm that the informationdisclosed is true, accurate and complete, and has no false representations, misleadingstatements or material omissions.

Net cash flow from operatingactivities (RMB)

Net cash flow from operating activities (RMB)	8,537,386,735.34	7,977,336,348.96	7.02%
Basic earnings per share (RMB per share)	0.29	0.06	383.33%
Diluted earnings per share (RMB per share)	0.29	0.06	383.33%
Weighted average return on net assets	6.26%	1.33%	4.93%
	End of the reporting period	End of last year	Increase/decrease at the end of the reporting period over the end of last year
Total assets (RMB)	406,982,388,320.48	386,633,124,294.10	5.26%
Owner’s equity attributable to shareholders of the listed company (RMB)	46,378,845,465.55	43,593,522,953.92	6.39%

(II) Items and amounts of non-recurring gain and loss

RApplicable □Not applicable

Unit: RMB

Item	Amount in the current reporting period
Gains or losses on disposal of non-current assets (including the part written-off with provision for asset impairment accrued)	1,367.96
Government grants recognized in current gains and losses (excluding government grants that are closely related to the Company's normal business operations, comply with national policy regulations, are enjoyed based on specified standards, and have a continuous impact on the Company's gains or losses)	1,464,397.73
Gains or losses from changes in fair value of financial assets and financial liabilities held by non-financial enterprises, and gains or losses from disposal of financial assets and financial liabilities, except for effective hedging business related to the Company's normal operations	-312,951,442.89
Fund possession cost included in current profit or loss charged to non-financial enterprises	76,415.09
Other non-operating revenues and expenditures except for the aforementioned items	566,242.97
Other gain/loss items falling within the definition of non-recurring gains or losses	9,540,836.96
Less: Affected amount of income tax	-45,927,320.82
Affected amount of minority shareholders’ equity (after tax)	-41,339,465.33
Total	-214, 035,396.03

Other gain/loss items falling within the definition of non-recurring gain or loss:

□Applicable RNot applicable

There is no other gain/loss items falling within the definition of non-recurring gain or loss.Explanation of the circumstances in which the non-recurring gain and loss items listed in the ExplanatoryAnnouncement No. 1 on Information Disclosure of Companies Publicly Issuing Securities-Non-recurringGainsand Losses are defined as recurring gains and losses.

□Applicable RNot applicable

The Company experienced no circumstances in which the non-recurring gain and loss items listed in theExplanatory Announcement No. 1 on Information Disclosure of Companies Publicly Issuing Securities-Non-recurring Gainsand Losses are defined as recurring gains and losses.

(III) Changes in key accounting data and financial indicators and reasons thereofRApplicable □Not applicable

Balance sheet items

Balance sheet items	Ending balance in the reporting period (RMB 10,000)	Ending balance of the previous year (RMB 10,000)	Variations	Reasons for change
Derivative financial assets	42,870.95	27,882.88	53.75%	Mainly due to the fluctuation in the Company's paper futures positions at the end of the period.
Receivables financing	63,270.94	8,342.11	658.45%	Mainly due to the increase in bank acceptance bills received for goods.
Prepayments	288,917.54	214,059.88	34.97%	Mainly due to the increase in prepayments for raw materials.
Derivative financial liabilities	35,539.85	25,495.74	39.40%	Mainly due to the fluctuation in the Company's paper futures positions at the end of the period.
Employee remuneration payable	52,298.95	112,581.50	-53.55%	Mainly due to the decrease in unpaid employee compensation at the end of the period.
Taxes payable	138,879.88	264,516.76	-47.50%	Mainly due to the impact of changes in consumption tax payable at the end of the period.
Income statement items	Beginning of year to end of reporting period (RMB 10,000)	Same period last year(RMB 10,000)	Variations	Reasons for change
Taxes and surcharges	298,491.28	646,500.28	-53.83%	Mainly due to the impact of the decrease in the Company's consumption tax in the current period.
Other income	10,923.80	82,268.99	-86.72%	Mainly due to the year-on-year variation in the value-added tax deduction.
Investment income	-2,629.66	14,941.37	-117.60%	Mainly due to the year-on-year variation in the Company's paper futures income.
Gains from change in fair value	-16,887.93	-10,991.67	-53.64%	Mainly due to the year-on-year variation in the Company's paper swaps floating gains.
Losses from credit impairment	-1,527.36	904.31	-268.90%	Mainly due to the impact of the provision for bad debts of accounts receivable.
Losses from asset impairment	-415.92	-8,649.73	95.19%	Mainly due to the impact of the Company's provision for inventory write-down.
Income tax expenses	89,733.94	11,392.67	687.65%	Mainly due to the increase in profit and the corresponding increase in income tax expense.

II. Shareholders’ Information

(I) Total number of ordinary shareholders and number of preferred shareholders with voting rightsrestored and top ten shareholders’ shareholdings

Unit：share

Total number of ordinary shareholders at the end of

the reporting period

Total number of ordinary shareholders at the end of the reporting period		76,418	Total number of preferred shareholders with restored voting rights at the end of the reporting period (if any)					0
Shareholding of the Top 10 Shareholders (excluding shares lent out through refinancing)
Name of shareholders	Nature of shareholders	Shareholding ratio	Number of shares held		Number of shares held with limited sales conditions	Pledge, marking or freezing
						Share status		Number
Zhejiang Rongsheng Holding Group Co., Ltd.	Domestic non-state-owned legal entity	55.05%	5,499,301,781		0	N/A		0
Aramco Overseas Company B.V.	Foreign legal entity	10.14%	1,012,552,501		0	N/A		0
Li Shuirong	Domestic individual	6.44%	643,275,000		482,456,250	N/A		0
Hong Kong Securities Clearing Company Limited	Foreign legal entity	1.87%	187,170,132		0	N/A		0
Li Guoqing	Domestic individual	0.97%	96,525,000		96,525,000	N/A		0
Xu Yuejuan	Domestic individual	0.97%	96,525,000		0	N/A		0
Li Yongqing	Domestic individual	0.97%	96,525,000		72,393,750	N/A		0
Horizon Asset - Huaneng Trust · Jiayue No. 7 Single Fund Trust Horizon Asset Huixin No. 43 Single Asset Management Plan	Others	0.55%	55,148,287		0	N/A		0
Huatai Securities Co., Ltd. - Penghua CSI Sub-Sector Chemical Industry Theme ETF	Others	0.54%	53,854,548		0	N/A		0
Huaneng Guicheng Trust Corporation Limited - Huaneng Trust - Rongyue Weicheng Pooled Fund Trust Plan	Others	0.50%	50,078,500		0	N/A		0
Shareholding of top 10 shareholders not subject to sales restrictions (excluding shares lent through refinancing and executive lock-in shares)
Name of shareholders		Number of shares held with unlimited sales conditions		Class and number of shares
				Class of shares			Number
Zhejiang Rongsheng Holding Group Co., Ltd.		5,499,301,781		RMB ordinary shares			5,499,301,781
Aramco Overseas Company B.V.		1,012,552,501		RMB ordinary shares			1,012,552,501
Hong Kong Securities Clearing Company Limited		187,170,132		RMB ordinary shares			187,170,132

Li Shuirong

Li Shuirong		160,818,750	RMB ordinary shares	160,818,750
Xu Yuejuan		96,525,000	RMB ordinary shares	96,525,000
Horizon Asset - Huaneng Trust · Jiayue No. 7 Single Fund Trust Horizon Asset Huixin No. 43 Single Asset Management Plan		55,148,287	RMB ordinary shares	55,148,287
Huatai Securities Co., Ltd. - Penghua CSI Sub-Sector Chemical Industry Theme ETF		53,854,548	RMB ordinary shares	53,854,548
Huaneng Guicheng Trust Corporation Limited - Huaneng Trust - Rongyue Weicheng Pooled Fund Trust Plan		50,078,500	RMB ordinary shares	50,078,500
Dai Deming		48,000,000	RMB ordinary shares	48,000,000
Ni Xincai		47,925,000	RMB ordinary shares	47,925,000
Explanation of the relationship or concerted action among the above shareholders	Among the top 10 shareholders, Zhejiang Rongsheng Holding Group Co., Ltd. is the controlling shareholder of the Company, Xu Yuejuan is sister-in-law of Li Shuirong, Chairman of the Board of Directors of Zhejiang Rongsheng Holding Group Co., Ltd. Ni Xincai is brother-in-law of Li Shuirong, forming associated relationships. In addition to the above associated relationships, the Company has no knowledge of whether other shareholders are related to each other or act in concert.
Explanation of the top 10 shareholders’ participation in securities margin trading (if any)	Zhejiang Rongsheng Holding Group Co., Ltd. holds 5,459,301,781 shares through an ordinary account and 40,000,000 shares through a credit account. Dai Deming holds 2,000,000 shares through an ordinary account and 46,000,000 shares through a credit account.

Note: Among the top 10 shareholders, Rongsheng Petrochemical Co., Ltd. held 417,150,112 shares in its special securities accountfor repurchase, accounting for 4.18% of the Company’s total share capital.The lending of shares by the shareholders holding more than 5% of shares, top ten shareholders and top tenshareholders of circulating shares not subject to selling restrictions in the refinancing business

□Applicable RNot applicable

Change from the previous period due to lending/returning of shares from/to the top ten shareholders and top tenshareholders of circulating shares not subject to selling restrictions in the refinancing business

□Applicable RNot applicable

(II) The total number of shareholders of preferred shares of the Company and the shareholdings of thetop10 shareholders of preferred shares

□Applicable RNot applicable

III. Other Important Matters

□Applicable RNot applicable

IV. Quarterly Financial Statements

(I) Financial statements

1. Consolidated balance sheet

Prepared by: Rongsheng Petrochemical Co., Ltd.

March 31, 2026

Unit: RMB

Items

Items	Ending balance	Beginning balance
Current assets:
Cash and cash equivalents	21,789,743,365.66	13,499,669,478.84
Settlement reserves
Lending funds
Financial assets held for trading
Derivative financial assets	428,709,470.34	278,828,802.69
Notes receivable
Accounts receivable	3,254,747,485.44	3,169,305,362.31
Receivables financing	632,709,422.57	83,421,123.96
Prepayments	2,889,175,438.35	2,140,598,833.96
Premiums receivable
Reinsurance receivables
Reinsurance contract reserves receivable
Other receivables	4,642,676,881.41	4,925,104,317.10
Of which: Interest receivable
Dividends receivable
Financial assets purchased under resale agreements
Inventory	41,591,554,903.31	33,576,127,180.92
Of which: data resources
Contract assets
Assets held for sale
Non-current assets due within one year
Other current assets	7,009,284,714.80	7,280,589,936.07
Total current assets	82,238,601,681.88	64,953,645,035.85
Non-current assets:
Loans and advances
Debt investments
Other debt investments
Long-term receivables
Long-term equity investments	9,991,650,787.94	9,764,207,212.23
Other equity instrument investments
Other non-current financial assets
Investment property	9,784,821.10	9,852,682.60
Fixed assets	254,673,441,859.15	259,757,528,525.39
Construction in progress	45,828,032,419.22	37,854,167,659.20
Productive biological assets
Oil and gas assets
Right-of-use assets	30,635,297.83	27,062,072.00

Intangible assets

Intangible assets	9,035,079,475.63	9,085,688,449.26
Of which: data resources
Development expenses
Of which: data resources
Goodwill
Long-term prepaid expenses
Deferred tax assets	1,650,703,257.36	1,702,308,467.27
Other non-current assets	3,524,458,720.37	3,478,664,190.30
Total non-current assets	324,743,786,638.60	321,679,479,258.25
Total assets	406,982,388,320.48	386,633,124,294.10
Current liabilities:
Short-term borrowings	52,790,898,741.83	50,196,656,887.59
Borrowings from the central bank
Placements from other banks
Financial liabilities held for trading
Derivative financial liabilities	355,398,498.99	254,957,356.99
Notes payable	1,602,865,621.00	1,823,730,094.93
Accounts payable	63,851,322,219.62	58,958,528,675.95
Advance receipts
Contract liabilities	2,903,373,637.59	4,083,450,306.60
Financial assets sold under repurchase agreements
Deposits and interbank deposits
Agency securities trading funds
Agency underwriting securities funds
Employee compensation payable	522,989,463.35	1,125,814,964.88
Taxes payable	1,388,798,779.32	2,645,167,588.84
Other payables	9,731,165,867.24	8,699,387,532.24
Of which: Interest payable
Dividends payable
Handling charges and commission payable
Reinsurance payables
Liabilities held for sale
Non-current liabilities due within one year	31,710,019,235.28	35,466,338,269.58
Other current liabilities	1,716,002,630.45	1,867,329,013.92
Total current liabilities	166,572,834,694.67	165,121,360,691.52
Non-current liabilities:
Reserves for insurance contracts
Long-term borrowings	136,321,625,290.26	122,459,201,307.70
Bonds payable
Of which: Preferred shares
Perpetual bond

Lease liabilities

Lease liabilities	9,254,485.33
Long-term payable
Long-term employee compensation payable
Provisions	44,160,774.54	43,782,604.66
Deferred income	462,543,588.89	392,706,559.60
Deferred income tax liabilities	1,585,269,548.51	1,624,234,093.37
Other non-current liabilities
Total non-current liabilities	138,422,853,687.53	124,519,924,565.33
Total liabilities	304,995,688,382.20	289,641,285,256.85
Owner’s equity:
Share capital	9,989,442,254.00	9,989,442,254.00
Other equity instruments
Of which: Preferred shares
Perpetual bond
Capital reserve	8,957,907,496.53	8,958,186,957.39
Less: Treasury stock	4,988,804,885.93	4,988,804,885.93
Other comprehensive income	36,103,609.34	86,668,890.53
Special reserves	76,683,884.64	55,804,605.92
Surplus reserves	1,270,743,066.03	1,270,743,066.03
General risk provision
Undistributed profits	31,036,770,040.94	28,221,482,065.98
Total owner’s equity attributable to the parent company	46,378,845,465.55	43,593,522,953.92
Minority interests	55,607,854,472.73	53,398,316,083.33
Total owners' equity	101,986,699,938.28	96,991,839,037.25
Total liabilities and owners' equity	406,982,388,320.48	386,633,124,294.10

Legal representative: Li Shuirong Person in charge of accounting work: Wang Yafang Person in charge of the accounting department: Zhang Shaoying

2. Consolidated statement of income from the beginning of the year to the end of the reporting period

Unit: RMB

Item	Current amount incurred	Amount incurred in the previous period
I. Gross operating income	60,629,357,967.14	74,975,429,161.64
Of which: Operating income	60,629,357,967.14	74,975,429,161.64
Interest income
Premiums earned
Handling charge and commission income
II. Gross operating costs	54,615,454,325.61	74,402,019,860.72
Of which: Operating costs	48,689,308,671.17	64,519,073,624.35
Interest expense
Handling charge and commission expenses
Surrender value

Net payments for insurance claims

Net payments for insurance claims
Net appropriation of reserves for insurance liability
Policy dividend payment
Reinsurance costs
Taxes and surcharges	2,984,912,849.58	6,465,002,839.83
Sales expense	35,198,527.39	37,784,384.91
Administrative expenses	245,806,839.24	199,661,800.06
R&D expenses	1,151,088,019.54	1,472,788,785.89
Financial expenses	1,509,139,418.69	1,707,708,425.68
Of which: Interest expense	1,610,564,795.66	1,697,126,918.88
Interest income	55,352,889.29	87,901,390.00
Add: Other income	109,237,987.38	822,689,910.27
Investment income (loss recognized with "-")	-26,296,584.77	149,413,730.60
Of which: Income from investments in associates and joint ventures	131,275,186.14	98,408,198.41
Gains on derecognition of financial assets measured at amortized cost
Exchange gains (losses recognized with "-")
Net exposure to hedging gains (losses recognized with "-")
Gains (losses recognized with "-") on change in fair value	-168,879,277.84	-109,916,661.41
Loss on credit impairment (losses recognized with "-")	-15,273,585.76	9,043,116.57
Loss on assets impairment (losses recognized with "-")	-4,159,198.45	-86,497,294.03
Gains (losses recognized with "-") on disposal of assets	1,367.96
III. Operating profit (losses recognized with "-")	5,908,534,350.05	1,358,142,102.92
Add: Non-operating income	1,720,177.33	759,220.16
Less: Non-operating expenses	1,153,934.36	13,682,819.19
IV. Total profit (total losses recognized with "-")	5,909,100,593.02	1,345,218,503.89
Less: Income tax expense	897,339,432.70	113,926,687.27
V. Net profit (net loss recognized with "-")	5,011,761,160.32	1,231,291,816.62
(i) by business continuity
1. Net profit from continuing operations (net loss recognized with "-")	5,011,761,160.32	1,231,291,816.62
2. Net profit from discontinued operations (net loss recognized with "-")
(ii) by ownership
1. Net profit attributable to shareholders of the parent company (net losses recognized with "-")	2,815,287,974.96	588,401,349.75
2. Profit or loss attributable to minority shareholders (net losses recognized with "-")	2,196,473,185.36	642,890,466.87
VI. Other comprehensive income after tax	-57,072,941.81	-93,912,489.85
Other comprehensive income attributable to owners of the parent company after tax	-50,565,281.19	-88,371,085.35
(i) Other comprehensive income which cannot be reclassified to gains and losses

1. Remeasurement of changes in defined benefit plans

1. Remeasurement of changes in defined benefit plans
2. Other comprehensive income that cannot be transferred to gains or losses under the equity method
3. Changes in fair value of investments in other equity instruments
4. Changes in fair value of the Company's own credit risk
5. Other
(ii) Other comprehensive income to be reclassified to gains or losses	-50,565,281.19	-88,371,085.35
1. Other comprehensive income available for transfer to gains or losses under the equity method	8,485,482.12	-85,835,764.45
2. Changes in fair value of other creditors investments
3. Amount of financial assets reclassified into other comprehensive income
4. Provision for credit impairment of other debt investments
5. Cash flow hedge reserve
6. Difference in translation of foreign currency financial statements	-59,050,763.31	-2,535,320.90
7. Other
Other comprehensive income attributable to minority shareholders after tax	-6,507,660.62	-5,541,404.50
VII. Total comprehensive income	4,954,688,218.51	1,137,379,326.77
(i) Total comprehensive income attributable to owners of the parent company	2,764,722,693.77	500,030,264.40
(ii) Total comprehensive income attributable to minority shareholders	2,189,965,524.74	637,349,062.37
VIII. Earnings per share:
(i) Basic earnings per share	0.29	0.06
(ii) Diluted earnings per share	0.29	0.06

Legal representative: Li Shuirong Person in charge of accounting work: Wang Yafang Person in charge of the accounting department: Zhang Shaoying

3. Consolidated cash flow statement from the beginning of the year to the end of the reporting period

Unit: RMB

Item	Current amount incurred	Amount incurred in the previous period
I. Cash flows from operating activities:
Cash received from sales of goods and services	64,783,100,382.62	84,657,306,364.47
Net increase in deposits from customers and other banks
Net increase in borrowing from central banks
Net increase in loans from other financial institutions
Cash received from receiving insurance premiums of original insurance contracts
Net cash received from reinsurance business
Net increase in deposits and investment of the insured
Cash received from interest, handling charges and commissions

Net increase in borrowing funds

Net increase in borrowing funds
Net increase in repurchase business capital
Net cash received from securities trading agency
Refunds of taxes and levies	2,454,977,501.27	1,279,835,331.52
Cash received relating to other operating activities	1,436,675,604.38	1,456,252,289.27
Subtotal of cash inflows for operating activities	68,674,753,488.27	87,393,393,985.26
Cash paid for goods purchased and services received	51,969,657,398.68	69,267,409,395.37
Net increase in customers loans and advances
Net increase in deposits with the central bank and other banks
Cash paid for claims under original insurance contracts
Net increase in lending funds
Cash paid for interests, handling charges and commissions
Cash paid for policy dividends
Cash paid to and on behalf of employees	1,374,714,707.93	1,423,588,401.74
Payments of all types of taxes	5,201,814,957.08	7,403,670,111.50
Cash paid relating to other operating activities	1,591,179,689.24	1,321,389,727.69
Subtotal of cash outflows from operating activities	60,137,366,752.93	79,416,057,636.30
Net cash flow from operating activities	8,537,386,735.34	7,977,336,348.96
II. Cash flows from investing activities:
Cash received from investment recovery	1,502,266,736.00	895,723,709.01
Cash received from the return on investment	236,763.70	5,000,000.00
Net cash received from the disposal of fixed assets, intangible assets and other long-term assets	1,168,032.76	3,620,231.11
Net cash received from the disposal of subsidiaries and other business units
Cash received relating to other investing activities	14,144,325.00	32,258,640.12
Subtotal of cash inflows from investing activities	1,517,815,857.46	936,602,580.24
Cash paid to acquire fixed assets, intangible assets and other long-term assets	10,655,571,676.23	8,674,201,384.78
Cash paid for investments	1,727,077,211.78	586,481,324.68
Net increase in pledge loans
Net cash paid for acquisition of subsidiaries and other business units
Cash paid relating to other investing activities	5,231,900.00	35,191,149.01
Subtotal of cash outflows from investing activities	12,387,880,788.01	9,295,873,858.47
Net cash flow from investment activities	-10,870,064,930.55	-8,359,271,278.23
III. Cash flow from financing activities:
Cash received from attracted investment
Of which: cash received by subsidiaries from investments of minority shareholders
Cash received from borrowings	55,203,742,277.84	33,368,092,582.16
Cash received relating to other financing activities	1,932,500,000.00	9,494,564,451.60
Subtotal of cash inflows from financing activities	57,136,242,277.84	42,862,657,033.76

Cash paid for repayment of debts

Cash paid for repayment of debts	42,466,641,183.60	27,067,552,657.74
Cash paid for distribution of dividends and profits or payment of interests	1,821,777,755.51	1,873,280,050.02
Of which: dividends or profits paid by subsidiaries to minority shareholders
Cash paid relating to other financing activities	2,358,929,264.90	169,977,244.70
Subtotal of cash outflows from financing activities	46,647,348,204.01	29,110,809,952.46
Net cash flow from financing activities	10,488,894,073.83	13,751,847,081.30
IV. Effect of change in exchange rate on cash and cash equivalents	132,678,473.50	-9,486,969.00
V. Net increase in cash and cash equivalents	8,288,894,352.12	13,360,425,183.03
Add: opening balance of cash and cash equivalents	12,868,997,873.44	12,943,832,335.45
VI. Ending balance of cash and cash equivalents	21,157,892,225.56	26,304,257,518.48

(II) Financial statements related to adjustments to items at the beginning of the year of first-timeimplementation of new accounting standards from 2026 onwards

□Applicable RNot applicable

(III) Audit report

Whether the First Quarterly Report has been audited

□Yes RNo

The First Quarterly Report of the Company has not been audited.

Board of Directors of Rongsheng Petrochemical Co., Ltd.

April 26, 2026

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