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中石化油服(01033) - 关於国有股份划转的进展公告

2024-11-01 09:31
自願公告 關於國有股份劃轉的進展公告 本公告乃中石化石油工程技術服務股份有限公司(「本公司」)自願向本公司股東 (「股東」)及有意投資者作出。茲提述本公司日期為 2024 年 9 月 20 日的關於國 有股份劃轉的提示性公告(「提示性公告」),除非文義另有所指,否則本公告所 用詞匯與提示性公告所界定者具有相同涵義。 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,並明確表示,概不會因本通告全部或任何部份內容而產生或 因倚賴該等內容而引致的任何損失承擔任何責任。 中石化石油工程技術服務股份有限公司 (在中華人民共和國註冊成立之股份有限公司) (股份代號:1033) 公司秘書 中国,北京,2024年11月1日 於本公告日期,本公司現任董事為吳柏志先生 # 、張建闊先生 # 、趙金海先生 + 、章麗莉 女士 + 、杜坤先生 + 、徐可禹先生 + 、鄭衛軍先生 * 、王鵬程先生 * 、劉江寧女士 * 。 # 執行董事 + 非執行董事 * 獨立非執行董事 2024 年 10 月 31 日,本公司接到控股股东中國石化集團的通知,國務院國資委 已批准中国石化集团 ...
中石化油服(01033) - 工程中标公告

2024-11-01 09:26
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,並明確表示,概不會因本公告全部或任何部份內容而產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 中石化石油工程技術服務股份有限公司 公司秘書 中國,北京,2024年11月1日 於本公告日期,本公司現任董事為為吳柏志先生 # 、張建闊先生 # 、趙金海先生 + 、章麗莉女 士 + 、杜坤先生 + 、徐可禹先生 + 、鄭衛軍先生 * 、王鵬程先生 * 、劉江寧女士 * 。 本公司董事會及全體董事保證本公告內容不存在任何虛假記載、誤導性陳述或 者重大遺漏,並對其內容的真實性、準確性和完整性承擔個別及連帶責任。 近日,中石化石油工程技術服務股份有限公司(「本公司」)全資子公司中 石化石油工程建設有限公司中標川氣東送二線天然氣管道工程鄂豫贛皖浙閩段 幹線施工總承包項目(「該項目」),中標金額為人民幣45.86億元,約占本公司 中國會計準則下2023年營業收入的5.73%。 本公司主要負責承建全長約834公里天然氣管道,工期為1000天。中標該項 目彰顯了本公司長輸管道施工品牌硬實力。目前相關方尚未正式簽署合 ...
石化油服(600871) - 2024 Q3 - 季度财报

2024-10-24 09:58
Financial Performance - Operating revenue for Q3 2024 was CNY 18,063,296, a decrease of 3.5% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 224,419, an increase of 90.7% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 166,807, up 119.2% year-on-year[2] - Basic earnings per share for Q3 2024 was CNY 0.012, a 100% increase compared to the same period last year[3] - The company's consolidated operating revenue for the first three quarters of 2024 was RMB 54.88 billion, a year-on-year decrease of 1.7%[12] - The net profit attributable to shareholders for the first three quarters of 2024 was RMB 680 million, a year-on-year increase of 52.4%[12] - Total operating revenue for the first three quarters of 2024 was CNY 54,884,740, a decrease of 1.72% compared to CNY 55,842,976 in the same period of 2023[16] - Net profit for the first three quarters of 2024 reached CNY 676,226, an increase of 52.5% from CNY 443,605 in the first three quarters of 2023[16] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 75,725,342, reflecting a 0.7% increase from the end of the previous year[3] - As of September 30, 2024, the company's total assets amounted to RMB 75.73 billion, compared to RMB 75.16 billion at the end of 2023[13] - Total liabilities decreased to CNY 66,702,452, down from CNY 67,139,772 in the previous year[16] - The company reported a decrease in accounts receivable to RMB 9.19 billion as of September 30, 2024, down from RMB 10.6 billion at the end of 2023[13] - The company’s inventory increased to RMB 3.03 billion as of September 30, 2024, compared to RMB 1.20 billion at the end of 2023[13] - The company’s contract assets rose to RMB 20.81 billion as of September 30, 2024, compared to RMB 16.20 billion at the end of 2023[13] Cash Flow - Cash flow from operating activities for the year-to-date was CNY -1,634,587, a decrease of 232.4% compared to the same period last year[2] - Cash flow from operating activities showed a net outflow of CNY 1,634,587, compared to a net inflow of CNY 1,234,601 in the same period last year[19] - The cash inflow from operating activities totaled CNY 57,652,629, an increase from CNY 49,572,046 in the previous year[19] - The net cash flow from investment activities was -1,670,059 thousand, compared to -2,563,462 thousand in the previous year, indicating a decrease in cash outflow[20] - Cash inflow from financing activities totaled 23,754,050 thousand, up from 19,446,360 thousand year-over-year, reflecting a significant increase in financing[20] - The net cash flow from financing activities improved to 4,221,818 thousand, compared to 1,490,208 thousand in the same period last year, showing a positive trend[20] - The cash and cash equivalents at the end of the period reached 3,618,965 thousand, an increase from 2,013,934 thousand year-over-year[20] - The company incurred cash outflows for debt repayment amounting to 18,583,762 thousand, compared to 17,007,201 thousand in the previous year[20] - The cash outflow for distributing dividends and interest payments was 496,209 thousand, slightly down from 507,495 thousand year-over-year[20] Shareholder Information - Shareholders' equity attributable to shareholders at the end of Q3 2024 was CNY 9,022,890, a 12.5% increase year-on-year[3] - The number of common shareholders at the end of the reporting period was 104,797[8] - The company repurchased a total of 4,928,000 H shares from August 21 to September 12, 2024, accounting for 0.03% of the total issued shares[12] Research and Development - Research and development expenses increased to CNY 1,327,134, up 18.4% from CNY 1,121,565 in the previous year[16] Other Information - Non-recurring gains and losses totaled CNY 57,612 for Q3 2024, with significant contributions from asset disposals and government subsidies[5] - The company improved its market structure, leading to enhanced gross profit levels, which contributed to the increase in net profit[6] - The company did not apply new accounting standards or interpretations for the first-time execution in 2024[20]
中石化油服(01033) - 二零二四年第三季度报告

2024-10-24 08:31
Financial Performance - Operating revenue for Q3 2024 was RMB 18,063,296 thousand, a decrease of 3.5% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was RMB 224,419 thousand, an increase of 90.7% year-on-year[2]. - Basic earnings per share for Q3 2024 was RMB 0.012, reflecting a 100% increase compared to the previous year[3]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, for Q3 2024 was RMB 166,807 thousand, up 119.2% year-on-year[2]. - The net profit attributable to shareholders for the first three quarters of 2024 was RMB 680 million, a year-on-year increase of 52.4%[13]. - Net profit for the first three quarters of 2024 was 676,226 thousand RMB, an increase of 52.5% compared to 443,605 thousand RMB in the same period of 2023[18]. - The company reported a total comprehensive income of 624,206 thousand RMB for the current period, compared to 443,605 thousand RMB in the previous year, an increase of 40.7%[18]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was RMB -1,634,587 thousand, a decline of 232.4%[3]. - Cash inflow from operating activities totaled $57,652,629, an increase of 16.5% compared to $49,572,046 in the previous period[19]. - Cash outflow from operating activities was $59,287,216, up from $48,337,445, resulting in a net cash flow from operating activities of -$1,634,587, compared to $1,234,601 previously[19]. - Cash inflow from investing activities amounted to $26,969, while cash outflow was $1,697,028, leading to a net cash flow from investing activities of -$1,670,059, an improvement from -$2,563,462[19]. - Cash inflow from financing activities reached $23,754,050, an increase of 22.5% from $19,446,360, with cash outflow totaling $19,532,232, compared to $17,956,152[19]. - The net cash flow from financing activities was $4,221,818, significantly higher than $1,490,208 in the previous period[19]. - The net increase in cash and cash equivalents was $830,168, compared to $212,784 previously[20]. - The ending balance of cash and cash equivalents was $3,618,965, up from $2,013,934 at the end of the previous period[20]. Assets and Liabilities - Total assets as of the end of the reporting period were RMB 75,725,342 thousand, a slight increase of 0.7% from the end of the previous year[3]. - Total liabilities amounted to 66,702,452 thousand RMB, a decrease from 67,139,772 thousand RMB, reflecting a reduction of 0.65%[16]. - The company's equity attributable to shareholders was 9,022,890 thousand RMB, compared to 8,023,202 thousand RMB, representing an increase of 12.5%[16]. - The company's cash and cash equivalents as of September 30, 2024, were RMB 3.65 billion, compared to RMB 2.82 billion at the end of 2023[14]. - The company's inventory increased to RMB 3.03 billion as of September 30, 2024, from RMB 1.20 billion at the end of 2023[14]. - The company's contract assets rose to RMB 20.81 billion as of September 30, 2024, compared to RMB 16.20 billion at the end of 2023[14]. - The company experienced a decrease in long-term equity investments to RMB 484.87 million as of September 30, 2024, from RMB 553.50 million at the end of 2023[14]. - The company reported a decrease in fixed assets to RMB 23.02 billion as of September 30, 2024, from RMB 24.87 billion at the end of 2023[14]. Shareholder Information - The company reported a total of 104,797 common shareholders at the end of the reporting period[7]. - The largest shareholder, China Petroleum & Chemical Corporation, held 56.52% of the shares[7]. - The company repurchased a total of 4,928,000 H shares from August 21 to September 12, 2024, accounting for 0.03% of the total issued shares[13]. - The total number of issued shares after the cancellation of repurchased shares decreased from 18,984,340,033 to 18,979,412,033 shares[13]. Contract and Revenue - In the first three quarters of 2024, the company signed new contracts totaling RMB 75.07 billion, a year-on-year increase of 6.2%[12]. - The company's consolidated operating revenue for the first three quarters of 2024 was RMB 54.88 billion, a year-on-year decrease of 1.7%[13]. - Total operating revenue for the first three quarters of 2024 was 54,884,740 thousand RMB, a decrease of 1.72% compared to 55,842,976 thousand RMB in the same period of 2023[17]. - Total operating costs for the first three quarters of 2024 were 54,212,307 thousand RMB, down from 55,370,913 thousand RMB, reflecting a reduction of 2.10%[17]. Research and Development - Research and development expenses for the first three quarters of 2024 were 1,327,134 thousand RMB, up from 1,121,565 thousand RMB, indicating a growth of 18.4%[17]. Return on Equity - The return on equity for Q3 2024 was 2.54%, an increase of 1.09 percentage points year-on-year[3]. - Basic earnings per share for the first three quarters of 2024 were 0.036 RMB, up from 0.023 RMB, marking an increase of 56.5%[18].
中石化油服(01033) - 第十一届监事会第三次会议决议公告

2024-10-24 08:28
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通告的內容概不負責,對其準確性或完整性亦 不發表任何聲明,並明確表示,概不會因本通告全部或任何部份內容而產生或因倚賴該等內容而引致的任 何損失承擔任何責任。 中石化石油工程技術服務股份有限公司 (在中華人民共和國註冊成立之股份有限公司) (股份代號:1033) 海外監管公告 此海外監管公告乃根據香港聯合交易所有限公司證券上市規則第 13.10B 條作 出。 茲載列中石化石油工程技術服務股份有限公司在上海證券交易所網站刊登的以 下資料全文,僅供參考。 承董事會命 沈澤宏 證券簡稱:石化油服 證券代碼:600871 編號:臨2024-050 中石化石油工程技術服務股份有限公司 第十一屆監事會第三次會議決議公告 本公司監事會及全體監事保證本公告內容不存在任何虛假記載、 誤導性陳述或者重大遺漏,並對其內容的真實性、準確性和完整性承 擔法律責任。 一、 監事會會議召開情況 中石化石油工程技術服務股份有限公司(以下簡稱"公司"或"本公 司")於2024年10月16日以傳真或送達方式發出召開公司第十一屆監 事會第三次會議的通知,10月24日以書面議案方式召開。會議應出席 ...
中石化油服(01033) - 第十一届董事会第六次会议决议公告

2024-10-24 08:25
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通告的內容概不負責,對其準確性或完整性亦 不發表任何聲明,並明確表示,概不會因本通告全部或任何部份內容而產生或因倚賴該等內容而引致的任 何損失承擔任何責任。 中石化石油工程技術服務股份有限公司 (在中華人民共和國註冊成立之股份有限公司) (股份代號:1033) 海外監管公告 此海外監管公告乃根據香港聯合交易所有限公司證券上市規則第 13.10B 條作 出。 茲載列中石化石油工程技術服務股份有限公司在上海證券交易所網站刊登的以 下資料全文,僅供參考。 承董事會命 沈澤宏 公司秘書 2024年10月24日 於本公告日期,本公司現任董事為吳柏志先生 # 、張建闊先生 # 、趙金海先生 + 、章麗莉女士 + 、 杜坤先生 + 、徐可禹先生 + 、鄭衛軍先生 * 、王鵬程先生 * 、劉江寧女士 * # 執行董事 + 非執行董事 * 獨立非執行董事 證券簡稱:石化油服 證券代碼:600871 編號:臨2024-049 中石化石油工程技術服務股份有限公司 第十一屆董事會第六次會議決議公告 本公司董事會及全體董事保證本公告內容不存在任何虛假記載、 誤導性陳述或者重大遺漏,並 ...
中石化油服(01033) - 2024 - 中期财报

2024-09-20 08:05
Financial Performance - The company reported a half-year financial performance for 2024, with a focus on the authenticity, accuracy, and completeness of the financial report[3]. - Operating revenue for the reporting period was RMB 36,821,444 thousand, a decrease of 0.8% compared to the same period last year[11]. - Operating profit increased by 29.5% to RMB 692,652 thousand, up from RMB 534,827 thousand in the previous year[11]. - Net profit attributable to shareholders was RMB 451,807 thousand, representing a 38.6% increase from RMB 325,904 thousand year-on-year[11]. - The total operating revenue for the first half of 2024 was RMB 36,821,444 thousand, a decrease of 0.84% compared to RMB 37,133,528 thousand in the same period last year[129]. - The total profit for the first half of 2024 was RMB 781,564 thousand, up 44.3% from RMB 541,574 thousand in the same period last year[129]. Dividends and Shareholder Information - The board of directors decided not to distribute any cash dividends for the half-year period ending December 31, 2024[3]. - The company will not distribute interim dividends for the half-year ending December 31, 2024, nor will it increase share capital from capital reserves[76]. - As of June 30, 2024, the total number of shareholders is 110,819, with 110,496 being domestic A-share shareholders and 323 being overseas H-share shareholders[107]. - The largest shareholder, Sinopec Group, holds 10,727,896,364 A-shares, representing 56.51% of the total shares[110]. Compliance and Governance - The financial report has been prepared in accordance with both Chinese accounting standards and international financial reporting standards, with the latter reviewed by an external auditor[3]. - The company has maintained compliance with corporate governance regulations and has not encountered any insider trading violations[70]. - The company has confirmed compliance with the Corporate Governance Code and the Standard Code during the reporting period[78]. - The company has established an audit committee, which includes members with accounting qualifications and financial management experience, to oversee financial reporting and internal controls[79]. Risks and Transparency - The company has no significant risks that need to be disclosed to investors[3]. - There are no instances of non-operational fund occupation by controlling shareholders or related parties[3]. - The company emphasizes that forward-looking statements regarding future development strategies do not constitute a substantive commitment to investors[3]. - The company is committed to maintaining transparency in its financial disclosures through designated media and platforms[4]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 75,900,751 thousand, an increase of 1.0% from RMB 75,162,974 thousand at the end of the previous year[16]. - Total liabilities reached RMB 75,883,000 thousand, with short-term borrowings increasing by 11.0% to RMB 22,100,000 thousand, compared to RMB 19,907,435 thousand previously[36]. - The asset-liability ratio as of June 30, 2024, was 88.5%, a slight improvement from 89.3% at the end of 2023[64]. Cash Flow and Financing Activities - The net cash flow from operating activities was negative at RMB -190,066 thousand, a decline of 145.1% compared to RMB 421,612 thousand in the same period last year[11]. - The net cash inflow from financing activities in the first half of 2024 was RMB 1,508,206 thousand, an increase of RMB 408,116 thousand compared to the previous year, mainly due to an increase in loan scale[66]. - The company held cash and cash equivalents of RMB 2,978,118 thousand at the end of the first half of 2024, an increase from RMB 1,759,808 thousand at the end of the previous year[66]. Research and Development - Research and development expenses increased by 36.9% to RMB 1,115,981 thousand, reflecting accelerated project implementation[34]. - The company plans to continue focusing on R&D and market expansion strategies to enhance future growth prospects[129]. Environmental and Social Responsibility - The company has implemented an HSE management system to promote environmental protection and pollution prevention, adhering to energy-saving and environmental laws and regulations[81]. - The company reduced carbon emissions by 16.3 million tons in the first half of 2024, with total carbon emissions amounting to 1.021 million tons[85]. - The company donated 1 million yuan to a school in Sichuan Province for educational support and campus cultural construction[86]. Related Party Transactions - Major related party transactions for the first half of 2024 include procurement of raw materials and equipment totaling RMB 4.39 billion, accounting for 28.0% of similar transactions[96]. - The company emphasizes that related party transactions are necessary for operational needs and are conducted at market prices, ensuring fairness and transparency[96]. - The company has maintained its independence from China Petroleum Group, ensuring separation in assets, personnel, finance, and operations[88]. Future Outlook - The company anticipates signing new contracts worth over RMB 900 billion for the full year 2024, supported by strong performance in new contracts signed in the first half[46]. - The company plans to increase capital expenditure to RMB 2.99 billion in the second half of 2024, focusing on enhancing exploration and development service capabilities and updating essential equipment[58]. - The company aims to enhance its integrated service capabilities and expand its market presence both domestically and internationally, focusing on high-end business growth[19].
石化油服(600871) - 2024 Q2 - 季度财报

2024-08-20 11:44
Financial Performance - The company reported a significant increase in revenue, achieving a total of 10 billion RMB for the first half of 2024, representing a 15% growth compared to the same period last year[10]. - Operating revenue for the reporting period was RMB 36,821,444 thousand, a decrease of 0.8% compared to the same period last year[11]. - Net profit attributable to shareholders was RMB 451,807 thousand, representing a 38.6% increase year-on-year[11]. - Basic earnings per share increased to RMB 0.024, up 41.2% from RMB 0.017 in the same period last year[12]. - The weighted average return on net assets rose to 5.48%, an increase of 1.19 percentage points year-on-year[12]. - The company reported a total revenue of RMB 36,492,421 thousand for the first half of 2024, with a gross margin of 8.1%[42]. - The company reported a revenue decrease of 4.8% in mainland China, while revenue from Hong Kong, Macau, Taiwan, and overseas increased by 14.0%[43]. - The company’s subsidiary, Sinopec International Petroleum Engineering Company, achieved a net profit of RMB 279,067 thousand[40]. Market Expansion and Strategy - The company has provided a positive outlook for the second half of 2024, projecting a revenue growth of 12% to 15% based on current market trends and demand[10]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2025[10]. - A strategic acquisition of a smaller competitor was completed, which is anticipated to contribute an additional 1 billion RMB in annual revenue[10]. - The company plans to enhance its technological capabilities in geophysical exploration and strengthen cooperation with international oil service companies[48]. - The company will focus on expanding its international business in markets such as Saudi Arabia, Kuwait, Ecuador, Mexico, and Uganda, ensuring project compliance and efficiency[51]. Research and Development - New product development includes the launch of a cutting-edge drilling technology expected to enhance efficiency by 25%[10]. - The company applied for 478 patents in the first half of 2024, including 292 invention patents, reflecting its commitment to technological innovation[30]. - Research and development expenses increased by 36.9% to RMB 1,115,981 thousand, attributed to accelerated project implementation[34][35]. Environmental and Sustainability Initiatives - The company has initiated a new strategy focusing on carbon capture and storage (CCUS), aiming to reduce emissions by 40% over the next five years[10]. - The company has implemented an energy efficiency management plan, achieving a comprehensive energy consumption of RMB 0.166 per ten thousand yuan of industrial output, a year-on-year decrease of 5.6%[78]. - The company has established a complete environmental emergency management system and conducts regular training and drills for emergency response plans[79]. - The company reduced carbon emissions by 16.3 thousand tons in the first half of 2024, with total emissions amounting to 1.021 million tons[80]. Financial Position and Assets - Total assets at the end of the reporting period were RMB 75,900,751 thousand, a 1.0% increase from the previous year[15]. - The company's cash and cash equivalents increased by 6.7% to RMB 3,005,730 thousand compared to the previous period[36]. - The inventory increased by 93.6% to RMB 2,330,945 thousand, mainly due to new and ongoing labor projects[36][37]. - The company's contract assets increased by 24.9% to RMB 20,239,946 thousand, indicating growth in project contracts[36]. Corporate Governance and Management - The company held three shareholder meetings and five board meetings during the reporting period, with a total of 14 resolutions passed at the shareholder meetings[68]. - The company emphasized improving corporate governance and investor communication, achieving new results in investor relations during the reporting period[68]. - The company has adopted the Corporate Governance Code and confirmed compliance by all directors, supervisors, and senior management during the reporting period[76]. Related Party Transactions - The company reported a significant related party transaction for raw materials and equipment procurement amounting to RMB 4,386,073 thousand, accounting for 28.0% of similar transactions[89]. - Engineering services provided to Sinopec Group amounted to RMB 21,180,590 thousand, representing 58.4% of similar transactions[90]. - The company has ongoing related party transactions that are deemed necessary for operational stability and are conducted at market prices[90]. Cash Flow and Financing - The net cash flow from operating activities was -RMB 190,066 thousand, a decline of 145.1% compared to the end of the previous year[11]. - The net cash inflow from financing activities for the first half of 2024 was RMB 1,508,206 thousand, an increase of RMB 408,116 thousand year-over-year[64]. - The company plans to broaden financing channels and develop good relationships with listed and state-owned financial institutions to secure more credit limits[139]. Shareholder Information - As of June 30, 2024, the total number of shareholders is 110,819, with 110,496 being domestic A-share shareholders[99]. - The largest shareholder, China Petroleum & Chemical Corporation, holds 56.51% of the shares, totaling 10,727,896,364 shares[101]. - The company has not disclosed any strategic investors or general legal entities becoming major shareholders[106]. Financial Reporting and Compliance - The financial report has been reviewed by Hong Kong Lixin Dehao Accounting Firm, ensuring compliance with international financial reporting standards[10]. - The company’s financial statements indicate no significant changes in accounting policies or prior period error corrections during the first half of 2024[127].
中石化油服(01033) - 2024 - 中期业绩

2024-08-20 09:40
Financial Performance - The net profit attributable to shareholders for the six months ended June 30, 2024, was RMB 451,807 thousand, a 38.6% increase compared to RMB 325,904 thousand for the same period in 2023[6]. - Operating revenue for the first half of 2024 was RMB 36,821,444 thousand, showing a slight decrease of 0.8% from RMB 37,133,528 thousand in the previous year[6]. - The basic earnings per share for the reporting period was RMB 0.024, reflecting a 41.2% increase from RMB 0.017 in the same period last year[8]. - The company reported a total profit of RMB 781,564 thousand for the first half of 2024, which is a 44.3% increase from RMB 541,574 thousand in the same period last year[6]. - The gross profit for the same period was RMB 3,098,792, representing an increase of 6.1% from RMB 2,920,575 in 2023[66]. - The company reported a net loss of RMB 752,950 thousand for the six months ended June 30, 2024, compared to a profit of RMB 649,120 thousand for the same period in 2023, indicating a significant decline in profitability[70]. - The company recorded a pre-tax profit of RMB 1,082,707 thousand, with tax expenses amounting to RMB 329,757 thousand[87]. Assets and Liabilities - Total assets as of June 30, 2024, amounted to RMB 75,900,751 thousand, representing a 1.0% increase from RMB 75,162,974 thousand as of December 31, 2023[5]. - The total liabilities as of June 30, 2024, were RMB 67,176,619 thousand, a marginal increase of 0.1% from RMB 67,139,772 thousand at the end of 2023[5]. - The company's equity attributable to shareholders increased to RMB 8,724,132 thousand, up from RMB 8,023,202 thousand[68]. - The company's total liabilities increased to RMB 264,847 thousand as of June 30, 2024, compared to RMB 153,474 thousand in 2023, indicating a rise of approximately 72.6%[101]. - The total current assets increased to RMB 42,878,756 thousand from RMB 39,325,415 thousand, reflecting an increase of approximately 6.5%[161]. Cash Flow - The net cash flow from operating activities was negative RMB 190,066 thousand, a significant decline of 145.1% compared to a positive RMB 421,612 thousand in the previous year[6]. - The cash flow from operating activities for the six months ended June 30, 2024, was a net outflow of RMB 190,066 thousand, compared to an inflow of RMB 421,612 thousand in the same period of 2023, representing a change of approximately 145%[71]. - The financing activities generated a net cash inflow of RMB 1,508,206 thousand for the six months ended June 30, 2024, compared to RMB 1,100,090 thousand in the same period of 2023, reflecting an increase of approximately 37%[71]. Shareholder Information - The company had 110,819 shareholders as of June 30, 2024, with 110,496 being A-share shareholders and 323 being H-share registered shareholders[11]. - China Petroleum Group Company holds 10,727,896,364 A shares, representing 56.51% of the total issued share capital[12]. - The total shares held by China Petroleum Group Company (A and H shares combined) amount to 13,323,683,351, which is 70.18% of the total shares[12]. Contracts and Revenue - The company signed new contracts totaling RMB 61.68 billion in the first half of 2024, representing a year-on-year growth of 15.4%[22]. - The company signed new contracts worth RMB 177.9 billion, a year-on-year increase of 19.4%[28]. - The revenue breakdown includes Geophysical Engineering at RMB 2.15 billion, Drilling Engineering at RMB 2.02 billion, Logging Engineering at RMB 18.88 billion, Downhole Operations at RMB 1.60 billion, and Engineering Construction at RMB 7.26 billion[80]. Research and Development - Research and development expenses increased to RMB 1,115,981, up 37% from RMB 815,114 in the previous year[66]. - The company applied for 478 patents in the first half of 2024, including 292 invention patents[31]. Operational Segments - The drilling services segment generated revenue of RMB 18,880,289 thousand, a slight increase of 0.1% from RMB 18,867,990 thousand in the previous year[25]. - The underground special operations service business achieved a revenue of RMB 5,569,305 thousand, an increase of 18.5% compared to RMB 4,699,568 thousand in the same period last year[27]. - The international business generated revenue of RMB 8,890,871 thousand, up 14.0% from RMB 7,795,859 thousand in the previous year, accounting for 24.4% of total revenue[30]. Corporate Governance - The company adhered to the Corporate Governance Code during the reporting period, ensuring compliance with the relevant standards[177]. - The company confirmed that all directors and senior management complied with the standards set forth in the Code of Conduct during the reporting period[177]. Future Outlook - The company expects to achieve a new contract signing amount of over RMB 900 million for the full year 2024, supported by strong performance in the first half[40]. - The company plans to achieve an annual revenue of RMB 4 billion from new technology commercialization in 2024, focusing on core technologies such as automated drilling rigs and intelligent wellbore systems[48]. - The company plans to expand its market presence in the Middle East, particularly in Saudi Arabia and Kuwait, which are key growth areas for future revenue[93].
石化油服(600871) - 2024 Q2 - 季度业绩预告

2024-07-10 08:37
证券简称:石化油服 证券代码:600871 编号:临2024-032 中石化石油工程技术服务股份有限公司 2024 年半年度业绩预增公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性 陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 1. 2024 年半年度归属于上市公司股东的净利润预计为人民币 4.52 亿元左 右,比上年同期增加人民币 1.26 亿元,增幅 38.7%。 2. 2024 年半年度归属于上市公司股东扣除非经常性损益后的净利润预计为 人民币 2.51 亿元左右。 一、本期业绩预告情况 (一)业绩预告期间 2024 年 1 月 1 日至 2024 年 6 月 30 日。 (二)业绩预告情况 1.经中石化石油工程技术服务股份有限公司("本公司")财务部门初步测 算,按照中国企业会计准则,预计本公司 2024 年半年度归属于上市公司股东的 净利润为人民币 4.52 亿元左右,比上年同期增加人民币 1.26 亿元,增幅 38.7%。 2.归属于上市公司股东扣除非经常性损益后的净利润预计为人民币 2.51 亿 元左右。 (三)本公告预计的本期业绩未经注 ...