Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥157.16 million, representing an increase of 18.58% compared to ¥132.54 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥35.35 million, up 16.68% from ¥30.30 million in the previous year[18]. - The basic earnings per share for the first half of 2023 was ¥0.17, reflecting a growth of 13.33% compared to ¥0.15 in the same period last year[18]. - The net profit after deducting non-recurring gains and losses was approximately ¥31.17 million, up 20.80% from ¥25.81 million in the previous year[18]. - The company's operating revenue for the reporting period was ¥157,160,434.56, an increase of 18.58% compared to ¥132,539,531.86 in the same period last year[32]. - The company's operating costs rose to ¥92,481,510.13, reflecting a 16.66% increase from ¥79,271,331.29 year-on-year, primarily due to increased product sales[32]. - The company reported a significant increase in sales expenses by 34.91% to ¥7,029,012.14, driven by heightened sales activities due to market recovery[32]. - The net profit for the first half of 2023 was ¥34,935,122.52, representing a 18.5% increase from ¥29,434,998.94 in the previous year[83]. Cash Flow and Assets - The net cash flow from operating activities decreased by 20.58% to approximately ¥28.79 million, down from ¥36.25 million in the previous year[18]. - The total assets as of the end of the reporting period were approximately ¥1.38 billion, showing a slight increase of 0.49% from ¥1.37 billion at the end of the previous year[18]. - The total cash and cash equivalents at the end of June 2023 were RMB 303,760,892.98, compared to RMB 214,995,858.91 at the end of June 2022[90]. - The company's cash flow from operating activities decreased to CNY 22,847,762.66, down 31.1% from CNY 33,201,935.47 year-on-year[93]. - The total liabilities rose to CNY 162,576,922.88 from CNY 152,290,312.97, marking an increase of about 6.5%[76]. - The company's accounts receivable stood at CNY 214,287,935.45, down from CNY 228,364,351.67, reflecting a decrease of about 6.1%[75]. - The company's inventory increased to CNY 218,783,706.40 from CNY 183,693,982.29, indicating a rise of approximately 19.1%[75]. Research and Development - Research and development expenses increased by 50.72% to ¥9,198,745.92, up from ¥6,103,212.79, indicating a significant investment in new product development[32]. - The company applied for 3 new patents and received authorization for 3 previously submitted patents, reflecting its commitment to innovation[31]. - The company has a strong technical research and development team, recognized as a high-tech enterprise since 2008, which supports its competitive advantage in the industry[25]. Market Position and Strategy - The company has established long-term stable partnerships with major domestic oil service companies and international oil service firms, enhancing its market presence[22]. - The company is actively expanding its product offerings in drilling automation, responding to industry trends and customer demands for innovative solutions[23]. - The company is experiencing increased demand in both domestic and international markets, with a robust order backlog to meet customer requirements[24]. - The company’s operational model remains focused on direct sales to large clients and a buyout sales relationship with smaller distributors, optimizing production efficiency[24]. Shareholder Information - The total number of shares decreased from 206,638,400 to 206,006,025 due to the cancellation of 632,375 restricted shares[61]. - The largest shareholder, Cao Caihong, holds 30,069,752 shares, representing 14.60% of the total shares[66]. - The company completed the repurchase and cancellation of shares as part of its incentive plan[61]. - The report indicates no changes in the holdings of key executives during the reporting period[70]. Compliance and Governance - The company has not disclosed any plans for profit distribution or capital reserve transfer during this reporting period[4]. - There were no significant litigation or arbitration matters during the reporting period[54]. - The company has not faced any penalties or violations related to its directors, supervisors, or senior management during the reporting period[54]. - The company has committed to compensating investors for losses due to false statements in the prospectus or related documents[52]. Financial Reporting and Accounting Policies - The financial statements were approved for release by the board of directors on August 15, 2023[112]. - The company has not made any significant changes to its accounting policies or estimates in the current reporting period[181]. - The company recognizes revenue based on the progress of performance obligations, confirming revenue when control of goods or services is transferred to the customer[170]. - The company assesses deferred tax assets based on the likelihood of obtaining sufficient taxable income to offset deductible temporary differences[176].

证券代码：603036 证券简称：如通股份 公告编号：2023-012 江苏如通石油机械股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 江苏如通石油机械股份有限公司（以下简称"公司"）已于 2023 年 4 月 14 日发布公司 2022 年年度报告，为便于广大投资者更全面深 入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 15 日 下午 13:00-14:30 举行 2022 年度业绩暨现金分红说明会， 就投资者关心的问题进行交流。 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 08 日(星期一) 至 05 月 12 日(星期 五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 rtgfdsh@rutong.com 进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 本次投资者说 ...

2023 年第一季度报告 证券代码：603036 证券简称：如通股份 江苏如通石油机械股份有限公司 2023 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 增减变动幅度(%) | 营业收入 9.03 | 归属于上市公司股东的净利润 3.23 | | | | 项目 | | 本报告期 73,650,722.32 14,288,731.67 | 本报告期比上年同期 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 11.40 | | | ...

Financial Performance - The company's operating revenue for 2022 was RMB 306,933,750.77, representing a 13.78% increase compared to RMB 269,763,777.04 in 2021[19]. - The net profit attributable to shareholders for 2022 was RMB 81,143,790.80, a significant increase of 46.11% from RMB 55,535,159.11 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was RMB 66,172,591.37, which is a 50.23% increase from RMB 44,047,937.63 in 2021[19]. - Basic earnings per share for 2022 were RMB 0.39, reflecting a 44.44% increase from RMB 0.27 in 2021[21]. - The weighted average return on equity for 2022 was 6.89%, an increase of 1.96 percentage points from 4.93% in 2021[21]. - The total profit reached ¥95,569,904.77, reflecting a year-on-year growth of 53.57%[43]. - Net profit amounted to ¥79,691,350.18, up 48.40% compared to the previous year[43]. - The company reported a total comprehensive income of CNY 79,691,350.18 for 2022, compared to CNY 53,701,236.12 in 2021, showing a growth of 48.5%[185]. Assets and Liabilities - The company's total assets at the end of 2022 were RMB 1,374,017,616.53, up 4.66% from RMB 1,312,811,044.14 at the end of 2021[20]. - The net assets attributable to shareholders increased by 5.39% to RMB 1,212,823,648.23 from RMB 1,150,774,567.60 in 2021[20]. - Total liabilities increased to CNY 152,290,312.97 from CNY 145,760,781.32, representing a growth of approximately 4.3%[178]. - The company's total liabilities included a significant increase in tax payable, which rose by 433.33% to ¥16,750,258.56 from ¥3,140,689.32 due to national tax deferral policies[61]. Cash Flow - The net cash flow from operating activities for 2022 was RMB 49,587,571.92, a slight increase of 2.66% from RMB 48,301,075.73 in 2021[19]. - The company reported a net cash flow from operating activities of ¥49,587,571.92, an increase of 2.66% year-on-year[45]. - The company's cash and cash equivalents at the end of the period amounted to ¥413,617,494.09, which is 7.93% higher than ¥383,217,274.79 at the end of the previous period[60]. - The net cash flow from investing activities improved significantly to ¥1,072,381.60 from a negative ¥34,188,360.09, marking a 103.14% change[58]. - The company’s net cash increase for the year was 29,307,358.47 RMB, contrasting with a decrease of -41,070,033.88 RMB in the previous year[196]. Research and Development - The company completed the development of 21 new products throughout the year, with some achieving notable results[30]. - The company applied for 8 patents, including 3 invention patents, and received authorization for 11 patents, including 2 invention patents[30]. - Research and development expenses were ¥15,564,198.88, representing 5.07% of operating revenue[56]. - The company is actively pursuing technological advancements to maintain a competitive edge in the market, particularly in automation and intelligent equipment[67]. Market Strategy and Operations - The company focused on market expansion and product promotion, aiming to enhance market share and revenue growth[29]. - The company implemented cost reduction and efficiency improvement measures in response to rising raw material prices[31]. - The company aims to enhance its market share in large-scale and high-load products, focusing on the development of automated drilling and workover products[69]. - The company plans to optimize production layout and improve operational efficiency through digital transformation and automation initiatives[72]. Governance and Compliance - The company has established a governance structure that includes a board of directors with a third of independent directors, ensuring compliance and effective decision-making[79]. - The company held two shareholder meetings and seven board meetings in the year, adhering to legal and regulatory requirements for governance[79]. - The company maintains independence from its largest shareholder in business operations, personnel, assets, and finances, ensuring operational autonomy[82]. - The audit report confirms compliance with accounting standards and provides a basis for the audit opinion[163]. Environmental and Social Responsibility - The company invested 35.39 million yuan in environmental protection during the reporting period[113]. - The company implemented carbon reduction measures, reducing carbon dioxide equivalent emissions by 184 tons through a 2.5 MW distributed photovoltaic power station[116]. - The company made a total donation of 31.20 million yuan for public welfare projects, benefiting various community initiatives[117]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[115]. Risks and Challenges - The company faces risks related to product development failures due to low standardization and changing customer demands, which could lead to losses if new technologies do not meet expectations[75]. - The company is exposed to international oil price fluctuations, which can significantly impact industry profits depending on market conditions[75]. - The transition to low-carbon energy sources poses a risk of reduced demand for fossil fuels, potentially affecting the company's market position[75].

2022 年第三季度报告 证券代码：603036 证券简称：如通股份 江苏如通石油机械股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 68,924,473.72 | 10.62 | 201,464,005.58 | 6.65 | | ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥132.54 million, representing a 4.69% increase compared to ¥126.60 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥30.30 million, reflecting a 14.93% increase from ¥26.36 million in the previous year[19]. - The net cash flow from operating activities increased by 46.60% to approximately ¥36.25 million, up from ¥24.72 million in the same period last year[19]. - The basic earnings per share for the first half of 2022 was ¥0.15, a 15.38% increase compared to ¥0.13 in the same period last year[19]. - The total assets of the company at the end of the reporting period were approximately ¥1.33 billion, a 1.11% increase from ¥1.31 billion at the end of the previous year[19]. - The net profit of the subsidiary, Beifang Rail Transit Company, was a loss of ¥2.29 million, while the net profit of Huitong Company was a loss of ¥141,554.85, indicating challenges in profitability across subsidiaries[42]. - The company reported a net profit margin improvement, with undistributed profits increasing to ¥447,023,647.34 from ¥441,525,197.22, a rise of about 1.1%[74]. - The company reported a profit distribution of approximately -24.80 million, indicating a loss for the period[96]. Assets and Liabilities - The total liabilities rose to ¥160,314,930.16, compared to ¥145,760,781.32, marking an increase of about 9.5%[74]. - Current liabilities totaled ¥142,780,392.61, up from ¥127,182,177.65, indicating a growth of approximately 12.6%[73]. - The total current assets amounted to ¥1,119,711,651.56, showing a marginal increase from ¥1,109,329,136.37[72]. - The total owner's equity at the end of the reporting period is CNY 1,119,495,617.43, a decrease of CNY 341,547.56 compared to the previous period[105]. Research and Development - The company has accelerated the research and development of automated drilling repair products, enhancing its technological capabilities and market competitiveness[23]. - The company completed the development and improvement of 10 key new products during the reporting period, with several automation products achieving good results[33]. - The company is committed to continuous innovation in new technologies and products to meet the increasing automation demands in the drilling and well repair equipment sector[44]. Market Position and Strategy - The company maintains a strong position in the oil and gas drilling equipment sector, providing products and services to major domestic and international oil service companies[23]. - The company has established long-term partnerships with universities and research institutions, maintaining a leading position in technology and product development[27]. - The company continues to focus on enhancing customer satisfaction and market share through improved service response times[23]. Financial Management and Risks - The company has implemented strict procurement and quality control procedures to ensure the quality of outsourced products[25]. - The company faces risks related to product quality, which could negatively impact customer acceptance and market expansion if significant quality defects are not detected in time[43]. - The ongoing global pandemic and economic uncertainties may adversely affect the oil and gas industry's demand, impacting the company's business operations[44]. - The company acknowledges the risk of renewable energy technologies potentially replacing fossil fuels, which could affect its traditional oil business[44]. Compliance and Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period, adhering to environmental regulations[52]. - The company reported no significant litigation or arbitration matters during the reporting period[57]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[57]. - The company has not disclosed any environmental information or measures taken to reduce carbon emissions during the reporting period[55]. Shareholder Information - As of the end of the reporting period, the total number of common shareholders was 20,843[61]. - The top ten shareholders held a total of 77,000,852 shares, representing 37.06% of the total shares[63]. - The largest shareholder, Cao Caihong, held 30,069,752 shares, accounting for 14.55% of the total shares[63]. Cash Flow and Investments - The company's cash and cash equivalents at the end of the reporting period were ¥233,125,839.89, down from ¥383,217,274.79 at the beginning of the period, a decrease of approximately 39.2%[72]. - The trading financial assets increased to ¥411,000,000.00 from ¥266,500,000.00, representing a growth of approximately 54.1%[72]. - The company has actively engaged in cost-saving initiatives to counteract the dual pressures of rising raw material prices and increased logistics costs[33]. Accounting Policies - The company’s accounting policies comply with the requirements of enterprise accounting standards, ensuring accurate financial reporting[112]. - The company recognizes revenue based on the progress of performance obligations, confirming revenue when control of goods or services is transferred to the customer[169]. - The company recognizes expected liabilities for obligations arising from guarantees, litigation, product quality assurance, and loss contracts when the obligation can be reliably measured[165].

Financial Performance - The company's operating revenue for Q1 2022 was ¥67,552,283.10, representing a year-on-year increase of 5.09%[5] - The net profit attributable to shareholders for the same period was ¥13,841,421.21, reflecting a growth of 2.19% compared to the previous year[5] - Total operating revenue for Q1 2022 was CNY 67,552,283.10, an increase of 3.54% compared to CNY 64,280,937.37 in Q1 2021[17] - Operating profit for Q1 2022 was CNY 15,968,070.63, slightly down from CNY 16,026,516.84 in Q1 2021, reflecting a decrease of 0.36%[17] - Net profit for Q1 2022 was CNY 15,862,390.60, compared to CNY 16,031,708.95 in Q1 2021, indicating a decline of 1.05%[17] - The net profit for Q1 2022 was CNY 13,614,862.30, an increase from CNY 13,318,236.43 in Q1 2021, representing a growth of approximately 2.2%[19] - The total comprehensive income for Q1 2022 was CNY 13,614,862.30, compared to CNY 13,318,236.43 in Q1 2021, showing an increase of approximately 2.2%[19] Cash Flow - The net cash flow from operating activities decreased by 20.14%, amounting to ¥6,695,470.87[5] - The operating cash flow for Q1 2022 was CNY 6,695,470.87, down from CNY 8,384,080.70 in Q1 2021, indicating a decline of about 20.1%[21] - The cash inflow from operating activities totaled CNY 80,679,491.35 in Q1 2022, up from CNY 75,391,470.57 in Q1 2021, marking an increase of about 7.4%[21] - The cash outflow from operating activities was CNY 73,984,020.48 in Q1 2022, compared to CNY 67,007,389.87 in Q1 2021, indicating an increase of approximately 10.4%[21] - The net cash flow from investing activities for Q1 2022 was -CNY 143,665,142.67, worsening from -CNY 79,874,084.17 in Q1 2021[22] - The company reported a decrease in other cash-related activities, with a net cash increase of -CNY 143,103,157.49 in Q1 2022 compared to -CNY 71,409,018.12 in Q1 2021[22] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,309,277,748.62, a decrease of 0.27% from the end of the previous year[6] - Total current assets as of March 31, 2022, were CNY 1,101,215,848.56, a slight decrease from CNY 1,109,329,136.37 at the end of 2021[14] - Total non-current assets increased to CNY 208,061,900.06 from CNY 203,481,907.77 at the end of 2021, representing a growth of 2.86%[14] - Total liabilities decreased to CNY 133,986,921.76 from CNY 145,760,781.32, a reduction of 8.06%[15] - Total equity increased to CNY 1,175,290,826.86 from CNY 1,167,050,262.82, reflecting a growth of 0.99%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,722[11] - The top shareholder, Cao Caihong, held 14.55% of the shares, totaling 30,069,752 shares[11] Costs and Expenses - Total operating costs for Q1 2022 were CNY 53,797,328.44, up 12.43% from CNY 47,883,790.75 in Q1 2021[17] - Research and development expenses for Q1 2022 were CNY 3,265,282.73, compared to CNY 3,108,631.32 in Q1 2021, marking an increase of 5.04%[17] Cash and Equivalents - Cash and cash equivalents decreased to CNY 239,769,863.74 from CNY 383,217,274.79, a decline of 37.5%[14] - The cash and cash equivalents at the end of Q1 2022 were CNY 226,769,430.95, down from CNY 318,905,763.86 at the end of Q1 2021, a decrease of about 29%[22] Return on Equity - The weighted average return on equity was 1.20%, a decrease of 0.01 percentage points[5] - Basic and diluted earnings per share remained stable at CNY 0.07 for both Q1 2022 and Q1 2021[19]

Financial Performance - The company's operating revenue for 2021 was RMB 269,763,777.04, a decrease of 7.21% compared to RMB 290,718,194.62 in 2020[20]. - The net profit attributable to shareholders for 2021 was RMB 55,535,159.11, down 18.10% from RMB 67,807,109.47 in the previous year[20]. - The net cash flow from operating activities was RMB 48,301,075.73, reflecting a decline of 9.31% compared to RMB 53,256,867.34 in 2020[20]. - The basic earnings per share for 2021 were RMB 0.27, a decrease of 18.18% from RMB 0.33 in 2020[21]. - The diluted earnings per share also stood at RMB 0.27, reflecting the same percentage decrease as the basic earnings per share[21]. - The weighted average return on net assets was 4.93% for 2021, down from 6.26% in 2020, a decrease of 1.33 percentage points[22]. - The net profit after deducting non-recurring gains and losses was RMB 44,047,937.63, a decrease of 21.09% compared to the previous year[20]. - Total profit amounted to ¥62,233,207.59, down 21.13% compared to the previous year[42]. - Net profit reached ¥53,701,236.12, reflecting a decline of 19.39% year-on-year[42]. - Operating profit for 2021 was CNY 62,583,920.94, down 21.9% from CNY 80,136,894.99 in 2020[184]. - Net profit for 2021 was CNY 53,701,236.12, a decline of 19.4% compared to CNY 66,618,533.70 in 2020[184]. Assets and Liabilities - The total assets at the end of 2021 amounted to RMB 1,312,811,044.14, an increase of 4.04% from RMB 1,261,794,424.39 in 2020[20]. - The company's net assets attributable to shareholders at the end of 2021 were RMB 1,150,774,567.60, an increase of 3.26% from RMB 1,114,415,610.41 in 2020[20]. - Total liabilities increased to ¥145,760,781.32 in 2021 from ¥128,227,724.29 in 2020, reflecting a growth of around 13.7%[179]. - The company's total liabilities to total assets ratio was approximately 11.1% in 2021, compared to 10.2% in 2020, indicating a slight increase in leverage[179]. - The company's total equity reached ¥1,167,050,262.82 in 2021, up from ¥1,133,566,700.10 in 2020, indicating an increase of approximately 2.9%[179]. Research and Development - The company completed 18 new product developments in 2021, including significant advancements in drilling automation products[31]. - The total R&D expenditure was approximately ¥13.81 million, accounting for 5.12% of total revenue[52]. - The company applied for 16 patents in 2021, including 8 invention patents, bringing the total number of valid patents to 53[31]. - Research and development expenses for 2021 were CNY 13,813,731.39, down from CNY 15,731,981.72 in 2020, indicating a reduction of 12.2%[183]. Market and Operational Challenges - The company reported a 15.46% decline in overseas business revenue, totaling CNY 32 million, due to the impact of COVID-19[30]. - The average purchase price of scrap steel increased by 35.95% to CNY 3,531.26 per ton, contributing to a 10.42% rise in total operating costs to CNY 162 million[33]. - The company faces risks from international oil price fluctuations, which can affect industry profits and capital expenditures[73]. - The ongoing COVID-19 pandemic poses risks to the company's operations and international business due to potential restrictions and increased logistics costs[73]. Corporate Governance - The company held 4 shareholder meetings throughout the year, ensuring compliance with legal regulations and allowing equal rights for minority shareholders[77]. - The board of directors convened 12 meetings in the year, maintaining a structure that includes 6 members, with 2 independent directors, meeting regulatory requirements[78]. - The supervisory board conducted 8 meetings, consisting of 3 members, including employee representatives, ensuring effective oversight of the company's operations[79]. - The company has established independent procurement and sales systems, demonstrating its capability for autonomous operations[80]. - The company has implemented a comprehensive internal control system to enhance governance and risk management, improving operational efficiency[76]. Shareholder and Management Information - The company reported a total of 55,348,552 shares held by directors and senior management at the end of the reporting period, with a total remuneration of 284.49 million yuan[85]. - The chairman, Cao Caihong, held 30,069,752 shares, with a pre-tax remuneration of 32.59 million yuan[85]. - The company approved the proposal to repurchase and cancel part of the restricted stock granted to incentive objects that have not yet lifted the sales restrictions[83]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 2.8449 million yuan[89]. Financial Management and Audit - The company’s financial reports for 2021 indicate a focus on maintaining cash flow and operational stability throughout the year[99]. - The audit report confirms that the financial statements fairly reflect the company's financial position as of December 31, 2021[164]. - The audit firm communicated significant audit findings and internal control deficiencies to the governance layer of the company[174]. - The management's assessment of expected credit losses for accounts receivable was based on historical loss experience and forward-looking estimates, which was deemed a key audit matter due to significant management judgment involved[169]. Social Responsibility and Community Engagement - The company donated over 900,000 yuan to support COVID-19 relief efforts and established a charity fund with a total donation of 600,000 yuan over three years[116]. - The company has invested over 5 million yuan in safety and environmental facility construction over the past three years, ensuring compliance with emission standards[117]. - The company has actively engaged in social responsibility initiatives, including providing training to employees and improving welfare benefits[117].

Financial Performance - The company's operating revenue for 2021 was RMB 269,763,777.04, a decrease of 7.21% compared to RMB 290,718,194.62 in 2020[20]. - The net profit attributable to shareholders for 2021 was RMB 55,535,159.11, down 18.10% from RMB 67,807,109.47 in the previous year[20]. - The net cash flow from operating activities was RMB 48,301,075.73, reflecting a decline of 9.31% compared to RMB 53,256,867.34 in 2020[20]. - The basic earnings per share for 2021 were RMB 0.27, a decrease of 18.18% from RMB 0.33 in 2020[21]. - The weighted average return on equity for 2021 was 4.93%, down from 6.26% in the previous year[22]. - The total profit for the period was ¥62,233,207.59, down 21.13% compared to the previous year[42]. - Net profit amounted to ¥53,701,236.12, reflecting a decline of 19.39% year-on-year[42]. - The total revenue for 2021 was CNY 269,763,777.04, a decrease of 7.5% from CNY 290,718,194.62 in 2020[181]. - Operating profit for 2021 was CNY 62,583,920.94, down 21.9% from CNY 80,136,894.99 in 2020[182]. - The company reported a significant increase in cash received from sales, totaling ¥297,186,127.28 in 2021, compared to ¥258,352,608.64 in 2020, representing a growth of 15.0%[187]. Assets and Liabilities - The total assets at the end of 2021 amounted to RMB 1,312,811,044.14, representing a 4.04% increase from RMB 1,261,794,424.39 in 2020[20]. - The company's net assets attributable to shareholders at the end of 2021 were RMB 1,150,774,567.60, an increase of 3.26% from RMB 1,114,415,610.41 in 2020[20]. - Total liabilities increased to ¥145,760,781.32 in 2021 from ¥128,227,724.29 in 2020, reflecting a growth of around 13.7%[177]. - Shareholders' equity reached ¥1,167,050,262.82 in 2021, up from ¥1,133,566,700.10 in 2020, which is an increase of about 2.9%[177]. - The company's intangible assets increased by 31.37% to ¥35,826,363.21 from ¥27,271,440.08, driven by land use rights acquisition[57]. Research and Development - The company launched 18 new products during the year, including significant advancements in drilling automation products[31]. - The total R&D expenditure was CNY 13.81 million, accounting for 5.12% of total revenue[52]. - Research and development expenses were ¥13,813,731.39, down 12.19% year-on-year[43]. - The company applied for 16 patents during the year, including 8 invention patents, bringing the total number of valid patents to 53[31]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.20 per 10 shares, totaling RMB 24,796,608.00, subject to shareholder approval[5]. - The company distributed dividends amounting to ¥31,000,950.20 during the year, reflecting a commitment to shareholder returns[197]. Operational Efficiency - The average purchase price of scrap steel increased by 35.95% year-on-year, reaching CNY 3,531.26 per ton, contributing to a 10.42% rise in total operating costs to CNY 162 million[33]. - The company improved production efficiency, achieving an 18.78% increase in per capita output and a 13.4% reduction in internal logistics distance[32]. - The company completed the acquisition of Nantong Huitong Company, with asset transfer and operational restructuring underway[33]. Governance and Compliance - The company held 4 shareholder meetings throughout the year, ensuring compliance with legal regulations and allowing equal rights for minority shareholders[76]. - The board of directors convened 12 meetings in the year, with a structure that includes 6 members, of which 2 are independent directors, meeting regulatory requirements[76]. - The company has established a complete internal control system to enhance governance and risk management capabilities[76]. - The independent directors actively participated in board meetings and provided valuable suggestions on management and strategic decisions[78]. Market and Economic Conditions - The company reported a 15.46% decline in overseas business revenue, totaling CNY 32 million, due to the impact of COVID-19[30]. - The ongoing geopolitical tensions, particularly the Russia-Ukraine conflict, have created uncertainties in product demand within the industry[35]. - The company faces risks related to new technology development failures, international oil price fluctuations, and ongoing impacts from the COVID-19 pandemic[71]. Financial Management - The financial expenses decreased significantly by 147.75% to CNY -2.16 million compared to the previous year[51]. - The net cash flow from investing activities saw a significant decline of 152.09%, dropping to -¥34,188,360.09 from ¥65,638,898.23, primarily due to reduced recovery of financial investments and asset purchases[55]. - The company has not faced any penalties from securities regulatory agencies in the past three years[89]. Employee and Management Structure - The company employed a total of 604 staff, including 450 in the parent company and 154 in major subsidiaries[101]. - The company has implemented a differentiated salary system for administrative and production staff, with performance-based pay structures in place[103]. - The company’s management team includes experienced professionals from various industries, enhancing its operational capabilities[86]. Future Outlook - The company plans to continue investing in new product development and market expansion strategies to drive future growth[200]. - The company aims to increase oil production to 200 million tons by 2022 and stabilize it at that level by 2025, with natural gas production reaching over 230 billion cubic meters[63].

2021 年第三季度报告 证券代码：603036 证券简称：如通股份 江苏如通石油机械股份有限公司 2021 年第三季度报告 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个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 62,306,195.78 | -12.36 | 188,910,325.29 | -6 ...