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 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥126,604,129.51, a decrease of 3.31% compared to ¥130,933,545.09 in the same period last year[20] - The net profit attributable to shareholders for the first half of 2021 was ¥26,360,301.34, down 8.98% from ¥28,961,976.67 in the previous year[20] - Basic earnings per share for the first half of 2021 were ¥0.13, down 7.14% from ¥0.14 in the same period last year[21] - The weighted average return on equity decreased to 2.37%, down from 2.73% in the previous year, indicating a decline of 0.36 percentage points[21] - The company reported a decrease in the diluted earnings per share to ¥0.13, down from ¥0.14 year-over-year[21] - The net profit after deducting non-recurring gains and losses was ¥21,800,180.23, a slight decrease of 1.01% compared to ¥22,022,650.23 in the previous year[20] - The total comprehensive income for the first half of 2021 was CNY 28,961,976.67, a decrease of 1.72% compared to the previous period[110] - The total profit for the first half of 2021 was RMB 30,509,059.63, down 6.0% from RMB 32,405,139.35 in the first half of 2020[88] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥24,724,749.00, compared to a negative cash flow of ¥11,094,213.53 in the same period last year, representing a 322.86% increase[20] - Cash and cash equivalents decreased by 38.81% to ¥240.20 million, accounting for 18.97% of total assets, primarily due to increased investment in financial products[40] - Financial assets at fair value increased by 36.16% to ¥386.00 million, representing 30.49% of total assets, attributed to the purchase of financial products[40] - Accounts receivable decreased by 36.97% to ¥44.93 million, accounting for 3.55% of total assets, due to an increase in maturing bills[40] - Inventory increased by 22.00% to ¥179.63 million, representing 14.19% of total assets[40] - The total assets at the end of the reporting period were ¥1,265,969,072.53, reflecting a slight increase of 0.33% from ¥1,261,794,424.39 at the end of the previous year[20] - The total current assets as of June 30, 2021, are ¥1,065,060,413.66, compared to ¥1,100,504,308.96 at the end of 2020, reflecting a decrease of about 3.2%[78] Research and Development - The company has increased its focus on the research and development of automated drilling products, which supports future growth[25] - The company applied for 10 patents during the reporting period, reflecting its commitment to innovation and technology advancement[29] - Research and development expenses increased by 30%, totaling $30 million, focusing on innovative technologies[50] - The company has developed 2 key new products in the first half of 2021, with 4 additional products in accelerated trial production[33] Market and Operations - The company has maintained its core business in oil and gas drilling equipment and tools, with no significant changes in its operations compared to previous periods[25] - The average international crude oil price during the reporting period exceeded the levels of the same period in 2019, indicating a positive market trend[27] - New orders in the first half of 2021 saw a significant increase compared to the same period last year, indicating a positive market response[35] - The company continues to enhance customer satisfaction and market share through improved service response times[25] - The company is focusing on enhancing production efficiency and optimizing processes to mitigate external pressures and improve operational performance[33] Financial Position and Equity - The net assets attributable to shareholders at the end of the reporting period were ¥1,113,826,745.18, a decrease of 0.05% from ¥1,114,415,610.41 at the end of the previous year[20] - The company's total share capital decreased to 206,673,000 shares after repurchasing and canceling 8,000 restricted shares from resigning employees[66] - The total equity attributable to the parent company at the end of the period was 1,133,566,700.10, with a decrease of 1,838,929.79 from the beginning of the period[101] - The company’s retained earnings decreased by 4,639,688.86 during the period[101] Risks and Challenges - The company faces risks related to product quality, technology development, and rising raw material prices, which could impact market expansion and profitability[46][47] - The company is exposed to risks from international market fluctuations and trade tensions, which may affect overseas sales of its products[47] Compliance and Governance - The company remains compliant with environmental regulations, with no penalties reported during the period[54] - There were no significant lawsuits or arbitration matters during the reporting period[61] - The company has not disclosed any major contracts or their performance during the reporting period[63] - There were no changes in the management team during the reporting period[51] Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for the next quarter, aiming for $550 million[50] - New product launches are expected to contribute an additional $50 million in revenue by Q3 2021[50] - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of 2022[50]

Financial Performance - The company's operating revenue for 2020 was RMB 290,718,194.62, a decrease of 2.72% compared to RMB 298,859,040.24 in 2019[21]. - The net profit attributable to shareholders of the listed company was RMB 67,807,109.47, representing a 4.60% increase from RMB 64,823,672.76 in the previous year[21]. - The total assets at the end of 2020 amounted to RMB 1,261,794,424.39, reflecting a 4.09% increase from RMB 1,212,176,633.38 in 2019[22]. - The basic earnings per share for 2020 was RMB 0.33, up 3.13% from RMB 0.32 in 2019[23]. - The weighted average return on equity for 2020 was 6.26%, slightly down from 6.30% in 2019[23]. - The net cash flow from operating activities for 2020 was RMB 53,256,867.34, a decrease of 3.08% from RMB 54,949,005.17 in 2019[21]. - The company's net assets attributable to shareholders at the end of 2020 were RMB 1,114,415,610.41, an increase of 5.43% from RMB 1,056,972,011.55 in 2019[21]. - The company reported non-recurring gains and losses totaling CNY 11,986,583.27 for 2020, compared to CNY 9,368,644.25 in 2019[28]. - Total profit amounted to ¥78,907,580.80, an increase of 3.35% year-on-year[40]. - Net profit reached ¥66,618,533.70, up 2.44% year-on-year[40]. - The company reported a significant decrease in operating costs by 11.37%, totaling ¥140,427,643.03[42]. - The company reported a significant increase in investment income, totaling ¥11.7 million in 2020, compared to ¥8.0 million in 2019, marking a 45.5% increase[175]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 1.50 per 10 shares, totaling RMB 31,000,950, subject to shareholder approval[5]. - In 2020, the company declared a cash dividend of 1.50 CNY per 10 shares, an increase from 1.20 CNY in 2019, representing a growth of 25%[78]. - The company did not propose a cash profit distribution plan despite having positive distributable profits for the reporting period[79]. - The company has committed to not transferring or entrusting the management of shares held by major shareholders for a period of 36 months from the date of listing[80]. - The total number of ordinary shareholders increased from 15,671 to 16,459 during the reporting period[116]. - The largest shareholder, Ms. Cao Caihong, holds 30,069,752 shares, representing 14.55% of the total shares[118]. - The total number of shares held by the top ten shareholders is 75,000,000, accounting for approximately 36.36% of total shares[118]. Operational Highlights - The company maintained its core business in oil and gas drilling equipment, focusing on R&D and expanding its international market presence[29]. - The company adopted a direct sales model complemented by distribution, ensuring effective contract management and quality control[30]. - The company emphasized the development of automated drilling products to align with industry trends and customer needs[29]. - The oil and gas industry faced challenges due to the COVID-19 pandemic, but the company's operations were less negatively impacted due to domestic energy security strategies[31]. - The company has established long-term partnerships with major domestic and international oil service companies, enhancing its market position[29]. - The company achieved operating revenue of ¥290,718,194.62, a decrease of 2.72% year-on-year[40]. - The company maintained a stable customer base, including major oil companies like PetroChina and Sinopec, ensuring reliable sales channels[32]. - The company developed and promoted 21 new products, including automated wellhead products, during the reporting period[39]. Research and Development - Research and development expenses were ¥15,731,981.72, reflecting a 3.45% increase year-on-year[42]. - Total R&D investment amounted to ¥15.73 million, accounting for 5.41% of total revenue[53]. - The company is accelerating the development of high-value-added products in the oil and gas drilling sector, particularly in automation for drilling and well repair[66]. - The company aims to develop a second main business by expanding product lines beyond the oil industry, focusing on rail transit products like the BFA02 axle-mounted brake disc, which has passed CRCC trial certification[64]. Financial Position and Assets - Total assets increased to CNY 1,261,794,424.39 in 2020, up from CNY 1,212,176,633.38 in 2019, representing a growth of approximately 4.1%[165]. - Current assets totaled CNY 1,100,504,308.96 in 2020, compared to CNY 1,051,158,922.44 in 2019, marking an increase of about 4.7%[165]. - Cash and cash equivalents rose to CNY 392,512,644.49 in 2020, up from CNY 304,664,426.92 in 2019, reflecting a growth of approximately 28.7%[164]. - Accounts receivable increased to CNY 177,779,185.54 in 2020, compared to CNY 169,275,019.99 in 2019, showing a rise of about 5.5%[164]. - Total liabilities decreased to CNY 128,227,724.29 in 2020 from CNY 134,864,956.37 in 2019, a reduction of approximately 4.9%[166]. - Owner's equity increased to CNY 1,133,566,700.10 in 2020, up from CNY 1,077,311,677.01 in 2019, indicating a growth of about 5.2%[166]. Governance and Compliance - The company has not reported any significant accounting policy changes or errors during the reporting period[84]. - The company has not reached the original profit forecast for any assets or projects during the reporting period[83]. - The company appointed Tianjian Accounting Firm as the auditor for the 2020 fiscal year[86]. - The internal control audit report received a standard unqualified opinion, indicating no significant deficiencies in internal controls[147]. - The company’s financial statements were audited in accordance with Chinese accounting standards, reflecting a true and fair view of its financial position as of December 31, 2020[151]. Social Responsibility and Employee Welfare - The company invested over 5 million yuan in safety and environmental protection facilities over the past three years, ensuring compliance with emission standards[100]. - The company donated over 600,000 yuan to support COVID-19 relief efforts in 2020 and established a charity fund to assist underprivileged students[99]. - The company actively promotes employee welfare, providing various training programs and support for employees facing difficulties[100]. - The company has established a charity fund in collaboration with the Rudong Charity Association, contributing 600,000 yuan over three years[99]. - The company has implemented a safety and environmental responsibility system, ensuring that all employees are aware of their roles in maintaining compliance[100].

2021 年第一季度报告 二、 公司基本情况 2.1 主要财务数据 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2021 年第一季度报告 一、 重要提示 公司代码：603036 公司简称：如通股份 江苏如通石油机械股份有限公司 2021 年第一季度报告 1 / 19 非经常性损益项目和金额 3 / 19 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 1,251,438,251.57 1,261,794,424.39 -0.82 归属于上市公司 股东的净资产 1,130,199,635.80 1,114,415,610.41 1.42 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 8,384,080.70 -6,418,406.93 230.63 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 64,280,937.37 62,276,203.57 3.22 归属于上市公司 股东的净利润 13, ...

Financial Performance - The company's operating revenue for 2020 was RMB 290,718,194.62, a decrease of 2.72% compared to RMB 298,859,040.24 in 2019[21] - The net profit attributable to shareholders of the listed company was RMB 67,807,109.47, representing an increase of 4.60% from RMB 64,823,672.76 in the previous year[21] - The basic earnings per share for 2020 was RMB 0.33, up 3.13% from RMB 0.32 in 2019[23] - The total assets at the end of 2020 amounted to RMB 1,261,794,424.39, reflecting a growth of 4.09% from RMB 1,212,176,633.38 in 2019[22] - The net cash flow from operating activities was RMB 53,256,867.34, a decrease of 3.08% compared to RMB 54,949,005.17 in 2019[21] - The weighted average return on equity for 2020 was 6.26%, slightly down from 6.30% in 2019[23] - The company reported a net asset attributable to shareholders of RMB 1,114,415,610.41, an increase of 5.43% from RMB 1,056,972,011.55 in 2019[21] - The company achieved operating revenue of ¥290,718,194.62, a decrease of 2.72% year-on-year[40] - Total profit amounted to ¥78,907,580.80, an increase of 3.35% year-on-year[40] - Net profit reached ¥66,618,533.70, reflecting a year-on-year increase of 2.44%[40] Cash Flow and Investments - The net cash flow from operating activities was ¥53,256,867.34, a decrease of 3.08% compared to the previous year[54] - Investment activities generated a net cash flow of ¥65,638,898.23, a significant increase of 325.45% compared to the previous year[41] - The company reported a net cash increase of ¥91.41 million in 2020, compared to ¥30.48 million in 2019[178] - Cash flow from investing activities showed a net inflow of ¥65.64 million in 2020, a significant improvement from a net outflow of ¥29.11 million in 2019[178] - The company reported a decrease in short-term borrowings, contributing to improved liquidity and financial stability[164] Research and Development - The company has focused on R&D for new technologies and products, particularly in drilling automation, to meet evolving industry demands[29] - The total R&D expenditure was ¥15.73 million, representing 5.41% of total revenue, with no capitalized R&D costs[53] - The company applied for 11 patents and received authorization for 8 patents during the reporting period[32] - The company developed and promoted 21 new products, including automated wellhead products, during the year[39] Market and Business Strategy - The company has actively expanded into international markets, leveraging its API certification to enhance product sales and customer base[29] - The company aims to develop a second main business by expanding product lines beyond the oil industry, focusing on rail transit products like the BFA02 axle-mounted brake disc, which has passed CRCC trial certification[64] - The company plans to enhance production capacity and efficiency, improve quality assurance systems, and strengthen supplier relationships to support sales efforts[65] - The company is focusing on the rapid development of rail transit products, aiming to obtain formal CRCC certification for the BFA02 brake disc and promote it within the China National Railway Group[68] Shareholder and Dividend Information - The company plans to distribute a cash dividend of RMB 1.50 per 10 shares, totaling RMB 31,000,950, pending shareholder approval[5] - The cash dividend per share for 2020 was CNY 1.50, up from CNY 1.20 in 2019, indicating a 25% increase[78] - The total number of shares distributed as dividends in 2020 was 31,000,950 shares, compared to 24,723,960 shares in 2019, marking a 25.5% increase[78] Risk Management and Compliance - The company emphasizes the importance of investment risk awareness due to uncertainties in forward-looking statements[6] - The company recognizes risks related to technology development, economic recovery, product quality, international politics, and competition from renewable energy sources[69][70][71][73][74] - The company has no significant risks or non-operating fund occupation by controlling shareholders[7] - There were no significant changes in accounting policies or estimates during the reporting period, ensuring consistency in financial reporting[83] Corporate Governance - The company has engaged Tianjian Accounting Firm for auditing services, with a remuneration of CNY 600,000 for a 10-year term[84] - The internal control audit will also be conducted by Tianjian Accounting Firm, with a fee of CNY 100,000[84] - The company has implemented a governance structure that complies with relevant laws and regulations, ensuring orderly operations and risk management[138] - The independent directors accounted for over one-third of the board, ensuring compliance with relevant regulations[140] Employee and Social Responsibility - The company actively supports employee welfare and provides various training programs to enhance employee skills[98] - The company donated over 600,000 yuan to support COVID-19 relief efforts in 2020[98] - The company invested over 5 million yuan in safety and environmental protection facilities over the past three years[98] - The company has not faced any penalties for environmental violations during the reporting period[99]

2020 年第三季度报告 公司代码：603036 公司简称：如通股份 江苏如通石油机械股份有限公司 2020 年第三季度报告 1 / 26 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2020 年第三季度报告 一、 重要提示 2020 年第三季度报告 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人曹彩红、主管会计工作负责人镇国毅及会计机构负责人（会计主管人员）镇国毅 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | --- | | | ...