Financial Performance - As of December 31, 2023, the total revenue of the group reached RMB 1,317,495,782.20, a decrease of approximately 52.36% compared to RMB 2,765,645,281.40 in the same period last year [1] - The loss attributable to equity owners amounted to RMB 566,861,510.82, an increase of approximately 33.39% from RMB 424,969,725.59 in the same period last year [1] - The loss per share was approximately RMB 0.71, up about 33.96% from a loss of RMB 0.53 per share in the previous year [1] - Total revenue for the year 2023 was RMB 1.317 billion, a decrease of 52.36% year-over-year [27] - Net loss attributable to shareholders for 2023 was RMB 567 million, compared to a net loss of RMB 448.94 million in 2022 [27] - The company reported a basic and diluted loss per share of RMB (0.71) for 2023, compared to RMB (0.53) in 2022 [17] - The total comprehensive income attributable to the parent company's owners for 2023 was RMB (567,133,930.95), down from RMB (426,327,037.05) in 2022, a decline of 33.0% [124] - The net profit for 2023 was RMB (578,534,451.16), compared to RMB (448,935,447.37) in 2022, indicating a loss increase of 28.9% [124] Dividend and Shareholder Information - The board of directors did not recommend the distribution of a final dividend for the year ended December 31, 2023 [1] - The board does not recommend the distribution of a final dividend for the year ending December 31, 2023, pending shareholder approval [64] Company Operations and Structure - The group primarily engages in the design, research and development, manufacturing, sales services, and export trade of products required for the energy equipment industry [7] - The group’s operations are divided into six reporting segments based on internal organizational structure and management requirements [8] - Management regularly evaluates the performance of these reporting segments to allocate resources and assess their performance [8] - The accounting policies and measurement standards used in the segment reporting are consistent with those used in preparing the financial statements [9] Market and Strategic Focus - The company plans to focus on market expansion and customer service, particularly in new markets and with new customers, in 2024 [31] - The company aims to optimize product and customer structure while enhancing the order volume of high-value-added products [31] - The marketing strategy for 2024 focuses on adjusting sales tactics based on market conditions, emphasizing exports and oil pipes while strengthening the general pipe segment [59] - The company aims to enhance product and customer structure, targeting major oilfield markets and improving bidding processes to boost market share and restore confidence [59] Financial Position and Liabilities - Total assets at the end of the reporting period were RMB 2.888 billion, down 28.49% year-over-year [27] - Net assets attributable to shareholders decreased by 57.08% to RMB 424 million [27] - The company has no significant liabilities at the end of the reporting period [24] - The company has approximately 1.679 billion RMB of interest-bearing liabilities due within one year, with some debts in default and creditors initiating lawsuits, leading to account freezes and asset seizures [57] - The company’s total liabilities included RMB 1,039,227,174.84 in segment liabilities [158] Cost Management and Efficiency - The company aims to enhance production management and cost control to improve profitability, focusing on reducing high-interest debt and optimizing the debt structure [74] - Employee costs, including director remuneration, decreased to CNY 193,620,108.47 from CNY 253,656,649.51, a decline of about 23.6% [104] - Inventory costs recognized as expenses dropped to CNY 1,215,719,694.55 from CNY 2,675,212,319.74, a decrease of approximately 54.5% [104] - Total operating costs for 2023 were approximately ¥1.63 billion, down from ¥3.13 billion in 2022, reflecting a reduction of 48% [123] Research and Development - Research and development costs decreased to CNY 30,578,559.41 from CNY 33,412,376.94, a decline of about 8.3% [104] - The company will continue to innovate in technology and product development, aiming to create marketable and profitable products [42][51] Risk Management and Compliance - The company is committed to strengthening internal control management and enhancing risk management to reduce operational risks [44][53] - The company acknowledges the uncertainty regarding the execution of its plans and the ability to continue as a going concern based on future operational and financing needs [75] - The company is focused on improving financing efforts to ensure capital safety and reduce financing costs through better communication with banks [52] - The company will closely monitor currency fluctuations and interest rate risks to mitigate their impact on financial performance [48] Environmental and Regulatory Compliance - The company is committed to improving environmental protection measures in response to stricter national safety and environmental regulations, which will increase operational costs [70] Asset Management and Divestitures - The company plans to divest low-efficiency subsidiaries to optimize its asset-liability structure, which is expected to enhance liquidity and improve profitability [57] - The company has entered into two sale agreements to sell 70% of Shouguang Baolong Petroleum Equipment Co., Ltd. for RMB 1 and 98.0769% of Weihai Baolong Petroleum Special Materials Co., Ltd. for RMB 141,606,708.94, with the completion of these transactions expected by March 2024 [62] Industry Outlook - The domestic oil and gas industry is expected to experience strong growth due to increased exploration and development efforts driven by national policies [29] - High oil prices and a favorable industry outlook are expected to enhance overall performance for oil companies, leading to increased business volume for oil service companies [161]

（一）主要會計數據和財務指標 公司是否需追溯調整或重述以前年度會計數據 □ 是 ✔否 | --- | --- | --- | --- | --- | |------------------------|-----------------|--------------|------------------|---------------------------------| | | | | | 單 位：元 \n年初至 \n報告期末 | | | | 本報告期比 | 年初至 | 比上年 | | | 本報告期 | 上年同期增減 | 報告期末 | 同期增減 | | | | | | | | 營業收入 （元） | 203,704,216.55 | -68.66% | 1,002,123,231.65 | -54.88% | | 歸屬於上市公司 | | | | | | 股東的淨利潤 （元） | (88,667,654.68) | 4.89% | (246,910,051.81) | 7.16% | | 歸屬於上市公司股東 | | | | | | 的扣除非經常性 | | | | | | 損益的淨利潤 （元） | (88,792 ...

本集團於截至二零二三年六月三十日並無有關重大投資或資本資產的未來計劃。 外匯風險 截至二零二三年六月三十日止六個月期間，本集團所賺取收入以人民幣及美元結算，所產 生的費用則以港元、人民幣及美元結算。儘管本集團目前並無採納外幣對沖政策，惟本集 團預見不久將來不會有任何重大貨幣風險。然而，人民幣兌美元及人民幣兌港元之匯率如 有長期或重大變動，則可能對本集團業績及財務狀況構成影響。 企業管治 本公司致力達到良好的企業管治水平，所採納的企業管治原則著重一個高質素的董事會、 健全的內部監控，以及對業務相關人士的透明度和問責性。於截至二零二三年六月三十日 止六個月內，本公司已採納並一直遵守聯交所證券上市規則（「上市規則」）附錄十四所載之 企業管治守則的所有守則條文。 審核委員會 本公司審核委員會（ 其成員包括三名獨立非執行董事 ）於截至二零二三年六月三十日止六個 月內召開三次會議，對本集團採納的會計準則和慣例，內部監控和財務申報等事宜進行商 討，並已審閱截至二零二三年六月三十日止未經審核中期業績。根據此會議討論，審核委 員會認為財務報表符合適用的會計準則和公允地反映本集團之財務狀況及截至二零二三年 六月三十日止六個月之業 ...

香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責 ，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明 ，並 表 明 不 會 就 本 公 告 全 部 或 任 何 部 分 內 容 或 因 依 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任 。 （ 於 中 華 人 民 共 和 國 註 冊 成 立 的 中 外 合 資 股 份 有 限 公 司 ） （ 股 份 代 號 ： 5 6 8 ） 未 經 審 核 202 3年 第 一 季 度 報 告 本 公 告 乃 按 香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則 第 13. 0 9 及 13. 10B 條 及 香 港 法 例 第 571 章 證 券 及 期 貨 條 例 第 XIVA 部 的 內 幕 消 息 條 文 發 出 。 | --- | --- | |------------------------------------------------------------------------------------- ...

（ 2 ） 收 入 來 源 地 劃 分 的 對 外 交 易 收 入 和 資 產 所 在 地 劃 分 的 非 流 動 資 產 2 0 2 2 年 度 和 2 0 2 1 年 度 ， 本 集 團 全 部 對 外 交 易 收 入 分 別 來 源 於 中 國 和 境 外 ， 惟 全 部 資 產 均 來 源 於 中 國 ， 故 對 收 入 來 源 地 劃 分 的 對 外 交 易 收 入 披 露 如 下 ： | --- | --- | |------------------------------|-------| | 項目 | | | 來源於中國的對外交易收入 | | | 來源於其他國家的對外交易收入 | | | 合計 | | | --- | --- | |------------------|------------------| | 二零二二 | 二零二一 | | 2,359,717,382.90 | 3,536,780,288.98 | | 405,927,898.50 | 197,682,552.14 | | 2,765,645,281.40 | 3,734,462,841.12 | 5 、 財 務 費 用 | ...

Financial Performance - The company's operating revenue for Q3 2022 was RMB 649,955,788.55, a decrease of 37.93% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of RMB 93,230,844.47, representing a decline of 149.69% year-on-year[5]. - The basic earnings per share for the period was -0.1168, down 149.57% from the previous year[5]. - The net operating profit for the period was CNY -286,016,383.36, compared to CNY -74,731,602.25 in the previous year, indicating a significant increase in losses[48]. - The company reported a total loss of CNY 281,618,097.30 for the period, compared to a loss of CNY 75,625,256.96 in the previous year, reflecting a worsening financial position[48]. - The net profit for the current period is -283,377,622.15, compared to -80,990,437.72 in the previous period, indicating a significant increase in losses[50]. - The net profit attributable to shareholders of the parent company is -265,948,560.19, compared to -105,589,670.07 in the previous period, reflecting a worsening financial performance[50]. - The total comprehensive income for the current period is -285,232,937.74, compared to -80,889,391.58 in the previous period, showing a substantial decline[52]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 4,515,168,533.33, an increase of 1.29% compared to the end of the previous year[5]. - The equity attributable to shareholders decreased by 18.89% to RMB 1,146,286,567.64 compared to the end of the previous year[5]. - Current liabilities increased to CNY 3,355,328,387.38 from CNY 3,010,092,270.82, representing an increase of approximately 11.4%[34]. - Non-current liabilities totaled CNY 84,659,272.31, slightly down from CNY 87,771,267.10, showing a decrease of about 2.4%[38]. - The total equity attributable to shareholders decreased to CNY 1,146,286,567.64 from CNY 1,413,238,861.87, a decline of approximately 19.0%[41]. Cash Flow - Cash flow from operating activities for the year-to-date was RMB 25,428,576.40, an increase of 106.98% year-on-year[5]. - Operating cash flow net amount improved by 106.98% to CNY 25,428,576.40, attributed to reduced payment for goods[20]. - Cash inflows from operating activities amount to 2,509,763,864.84, down from 3,026,061,905.71 in the previous period, indicating a decrease of approximately 17%[54]. - Cash outflows from operating activities total 2,484,335,288.44, compared to 3,390,224,045.13 in the previous period, representing a reduction of about 27%[56]. - The net cash flow from operating activities is 25,428,576.40, a recovery from a negative cash flow of -364,162,139.42 in the previous period[56]. - Cash inflows from financing activities are 3,405,619,575.32, an increase from 2,101,214,757.03 in the previous period, indicating a growth of approximately 62%[61]. - Cash outflows from financing activities total 3,452,763,215.47, compared to 2,537,072,337.29 in the previous period, reflecting an increase of about 36%[62]. - The net cash flow from financing activities is -47,143,640.15, an improvement from -435,857,580.26 in the previous period[63]. - The ending cash and cash equivalents balance is 378,832,591.33, compared to 14,708,760.42 in the previous period, showing a significant increase[65]. Expenses - Management expenses increased by 42.38% to CNY 224,812,059.70 compared to CNY 157,898,448.45 in the same period last year[17]. - Research and development expenses for the period were CNY 33,698,402.11, down from CNY 37,275,726.41, indicating a reduction of about 9.5%[48]. - Income tax expenses decreased by 67.20% to CNY 1,759,524.85, primarily due to an increase in deferred tax assets[17]. - Asset impairment losses surged by 419.92% to CNY -28,968,110.01, primarily due to inventory impairment testing[17]. - The company reported a 55.52% decline in other income to CNY 752,905.98, mainly due to reduced subsidies received[17]. Shareholder Information - The company’s total number of ordinary shareholders reached 51,645, with 51,602 being A-share holders[22]. - The top shareholder, Shouguang Molong Holdings Co., Ltd., holds 29.53% of shares, totaling 235,617,000 shares[23].

山東墨龍石油機械股份有限公司 Shandong Molong Petroleum Machinery Company Limited" ( 於中華人民共和國註冊成立的中外合資股份有限公司) (股份代號：568) n HISMELT 2022 中期報告 * 做 房屋別 Design And Produced By: EDICO Financial Press Services Limited 設計及製作：鉅京財經印刷服務有限公司 第一節 重要提示、目錄和釋義 公司董事會、監事會及董事、監事、高級管理人員保證半年度報告內容的真實、準確、完整，不存在虛假記 載、誤導性陳述或者重大遺漏，並承擔個別和連帶的法律責任。 公司負責人楊雲龍、主管會計工作負責人郝雲峰及會計機構負責人（會計主管人員）朱琳聲明：保證本半年度 報告中財務報告的真實、準確、完整。 所有董事均已出席了審議本報告的董事會會議。 本報告中所涉及的未來計劃等前瞻性陳述，不構成公司對投資者的實質承諾，投資者及相關人士均應當對此 保持足夠的風險認識，並且應當理解計劃、預測與承諾之間的差異，敬請投資者注意投資風險。 公司已在本報告第三節「管理層討論與分析」中「十、 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥560,910,297.59, representing a 3.09% increase compared to ¥544,093,801.68 in the same period last year[6]. - The net profit attributable to shareholders for Q1 2022 was -¥67,308,447.89, an improvement of 38.44% from -¥109,329,169.93 in Q1 2021[6]. - The company's basic and diluted earnings per share for Q1 2022 were both -¥0.0844, showing a 38.39% improvement from -¥0.137 in Q1 2021[6]. - Total operating revenue for the period was CNY 560,910,297.59, compared to CNY 544,093,801.68 in the previous period, representing an increase of approximately 3.3%[44]. - Net loss attributable to the parent company was CNY -70,783,709.89, an improvement from the previous period's loss of CNY -117,887,569.62[48]. - Total comprehensive income for the period was -70,713,267.46, an improvement from -118,006,313.04 in the previous period[52]. - Comprehensive income attributable to the parent company was -67,245,049.69, compared to -109,436,038.99 in the prior period[52]. Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥79,690,821.17, a 59.95% increase compared to -¥198,994,506.89 in the previous year[6]. - The net cash flow from operating activities for Q1 2022 was -$79.69 million, an improvement of 59.95% compared to -$198.99 million in Q1 2021[22]. - The net cash flow from investing activities decreased significantly by 111.05%, from $41.57 million in Q1 2021 to -$4.59 million in Q1 2022[22]. - The net cash flow from financing activities improved by 86.88%, from -$158.65 million in Q1 2021 to -$20.82 million in Q1 2022[22]. - Cash inflows from operating activities totaled 588,268,249.45, down from 619,878,429.80 in the prior period[54]. - Cash outflows from operating activities were 667,959,070.62, compared to 818,872,936.69 in the previous period[56]. - Cash inflows from financing activities were 1,946,324,321.45, up from 1,017,360,007.53 in the previous period[58]. - Cash outflows from financing activities totaled 1,967,143,308.78, compared to 1,176,012,317.92 in the prior period[58]. - The net cash flow from financing activities was -20,818,987.33, an improvement from -158,652,310.39 in the previous period[58]. Assets and Liabilities - Total assets as of the end of Q1 2022 were ¥4,933,487,780.41, reflecting a 10.68% increase from ¥4,457,611,299.31 at the end of the previous year[8]. - Total current assets reached approximately $2.37 billion, compared to $1.85 billion at the beginning of the year[30]. - Non-current assets totaled approximately $2.56 billion, down from $2.61 billion at the beginning of the year[32]. - Total liabilities increased to CNY 3,644,001,232.32 from CNY 3,097,863,537.92, reflecting a growth of approximately 17.7%[36]. - Current liabilities rose to CNY 3,566,258,904.75 from CNY 3,010,092,270.82, marking an increase of about 18.5%[34]. - Non-current liabilities decreased to CNY 77,742,327.57 from CNY 87,771,267.10, a decline of approximately 11.7%[36]. - Total equity attributable to the parent company decreased to CNY 1,346,445,866.34 from CNY 1,413,238,861.87, a decrease of about 4.7%[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,554, with 39,509 being A-share holders and 45 being H-share holders[23]. - Shouguang Molong Holdings Co., Ltd. holds 29.53% of the shares, amounting to 235,617,000 shares, making it the largest shareholder[24]. Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 171.34% to ¥190,940,103.57, indicating a rise in advance payments received[16]. - The company experienced a substantial increase in non-operating income, which surged by 998.62% to ¥4,478,592.40, primarily from the recovery of previously written-off assets[19]. - The operating profit margin showed a notable change, with operating taxes and surcharges increasing by 69.35% to ¥4,135,133.17 due to higher value-added tax realized[19]. - The company reported a tax expense of CNY 4,135,133.17, up from CNY 2,441,714.88 in the previous period, an increase of approximately 69.1%[44]. - Research and development expenses were CNY 5,471,566.75, slightly up from CNY 5,028,713.10, indicating a growth of about 8.8%[44]. - Other comprehensive income after tax for the period was CNY 70,442.43, compared to CNY -118,743.42 in the previous period, showing a significant recovery[50]. Strategic Outlook - The company has not disclosed any new strategies or future outlook during the earnings call[30].

山東墨龍石油機械股份有限公司 Shandong Molong Petroleum Machinery Company Limited® (於中華人民共和國註冊成立的中外合資股份有限公司) (股份代號 : 568) nt HISMELT 2021 年 報 "做供应别 第一節 重要提示、目錄和釋義 公 司 董 事 會、監 事 會 及 董 事、監 事、高 級 管 理 人 員 保 證 年 度 報 告 內 容 的 真 實、準 確、完 整，不 存 在 虛 假 記 載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律責任。 公司負責人楊雲龍、主管會計工作負責人郝雲峰及會計機構負責人（會計主管人員）朱琳聲明：保證本年度報 告中財務報告的真實、準確、完整。 所有董事均已出席了審議本報告的董事會會議。 本報告中所涉及的未來計劃等前瞻性陳述，不構成公司對投資者的實質承諾，投資者及相關人士均應當對此 保持足夠的風險認識，並且應當理解計劃、預測與承諾之間的差異，敬請投資者注意投資風險。 公司已在本報告第三節「管理層討論與分析」中「十一、公司未來發展的展望」部分，對可能面臨的風險進行了 詳細描述，敬請廣大投資者留意查閱。 公司計劃不派發現金 ...

山東墨龍石油機械股份有限公司 Shandong Molong Petroleum Machinery Company Limited* (於中華人民共和國註冊成立的中外合資股份有限公司) (股份代號：568) 2021 中期報告 * 做 供应到 Design And Produced By: EDICO Financial Press Services Limited 設計及製作：鉅京財經印刷服務有限公司 第一節 重要提示、目錄和釋義 第一節 1 第二節 3 第三節 6 第四節 24 第五節 26 第六節 29 第七節 36 第八節 40 第九節 41 第十節 42 第十一節 164 公 司董事會、監事會及董事、監事、高級管理人員保證半年度報告內容的真實、準確、完整・不存在虛假記 載、誤導性陳述或重大遺漏，並承擔個別和連帶的法律責任。 公司負責人楊雲龍、主管會計工作負責人郝雲峰及會計機構負責人(會計主管人員)朱琳聲明：保證本半年度 報告中財務報告的真實、準確、完整。 所有董事均已出席了審議本報告的董事會會議。 本報告中所涉及的未來計劃等前瞻性陳述,不構成公司對投資者的實質承諾,投資者及相關人士均應當對此 保持 ...