2018 年第一季度报告 公司代码：603727 公司简称：博迈科 博迈科海洋工程股份有限公司 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2018 年第一季度报告 一、 重要提示 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。 1.3 公司负责人彭文成、主管会计工作负责人华兰珍及会计机构负责人（会计主管人员）方小兵 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 19 1.2 未出席董事情况 未出席董事姓名 未出席董事职务 未出席原因的说明 被委托人姓名 陈洁 独立董事 公务出差 刘立名 吴章华 董事 公务出差 邱攀峰 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 2,752,125,384.85 2,837,459,779 ...

Financial Performance - Operating revenue for the first nine months was ¥405,902,065.35, a significant decline of 83.06% compared to ¥2,395,980,953.10 in the same period last year[6] - Net profit attributable to shareholders decreased by 63.25%, totaling ¥76,658,876.91 compared to ¥208,568,387.00 in the previous year[6] - Basic and diluted earnings per share dropped by 72.27%, from ¥1.19 to ¥0.33[7] - The weighted average return on net assets decreased by 15.52 percentage points, down to 3.20%[7] - The company reported a significant reduction in financial expenses, with a decrease of RMB 171.49 million compared to the previous year[15] - The company reported an operating profit of -14,801,108.11 RMB for Q3 2017, compared to 122,767,056.16 RMB in Q3 2016[31] - The total comprehensive income for Q3 2017 was -17,881,066.50 RMB, compared to 110,951,118.81 RMB in Q3 2016[31] - The total profit for Q3 2017 was -¥23,071,371.87, compared to a profit of ¥17,960,836.86 in Q3 2016[35] Cash Flow - The net cash flow from operating activities was negative at -¥23,230,534.57, a decline of 104.37% from ¥531,704,505.20 in the same period last year[6] - Cash inflow from operating activities for the first nine months of 2017 was ¥540,394,057.84, significantly lower than ¥2,545,875,978.14 in the same period last year[38] - Net cash flow from operating activities for Q3 2017 was -23,230,534.57 RMB, a significant decrease compared to 531,704,505.20 RMB in the same period last year[39] - Total cash outflow from operating activities reached 563,624,592.41 RMB, while cash inflow was only 540,394,057.84 RMB, resulting in a negative cash flow[39] - Cash flow from investment activities showed a net outflow of -361,214,676.78 RMB, compared to -140,308,432.24 RMB in the previous year, indicating increased investment expenditures[39] - Cash flow from financing activities resulted in a net outflow of -51,718,273.72 RMB, a decline from -250,174,350.35 RMB year-over-year[40] Assets and Liabilities - Total assets decreased by 13.76% from the end of the previous year, amounting to ¥2,945,523,933.38[6] - The total assets as of September 30, 2017, amounted to CNY 2,945,523,933.38, down from CNY 3,415,486,786.64 at the beginning of the year[24] - The total liabilities decreased from CNY 1,026,274,536.95 to CNY 549,754,935.60[25] - The company's cash and cash equivalents decreased from CNY 1,525,176,022.37 to CNY 1,030,623,352.67[23] - The total liabilities for Q3 2017 were 98,656,247.68 RMB, down from 158,233,458.80 RMB year-over-year[28] - The company’s total liabilities to total assets ratio improved to approximately 4.7% in Q3 2017 from 7.4% in the previous period[28] Shareholder Information - The total number of shareholders reached 30,745[11] - The top ten shareholders hold a combined 70.68% of shares, with Tianjin Bomaike Investment Holding owning 37.38%[11] - The total number of shareholders at the end of the reporting period and the shareholding structure were documented but not detailed in the provided content[10] Investment Activities - Non-operating income for the first nine months included government subsidies totaling ¥7,893,088.00, primarily related to infrastructure and technology projects[8] - The company reported a loss of -¥140,853.89 from non-current asset disposals during the reporting period[8] - The company reported an investment income of 8,513,337.85 RMB in Q3 2017, up from 258,164.11 RMB in the same period last year[31] - The company reported a significant increase in investment income, rising by 3,626.85% to CNY 1,394.68 million, mainly due to increased returns from financial products[18] - Investment activities generated a net cash flow decrease of CNY 22,090.62 million, mainly due to increased purchases of financial products[21] Operational Challenges - The net cash flow from operating activities decreased by CNY 554,935,039.77, a decline of 104.37% compared to the same period last year, primarily due to low oil prices and insufficient new orders[18] - Operating revenue fell by 83.06%, decreasing by CNY 199,007.89 million, attributed to low oil prices and a decline in foreign currency contract income due to the depreciation of the US dollar[18] - Operating costs decreased by 82.11%, down by CNY 160,229.76 million, mainly due to the reduction in operating revenue[18] - The net profit attributable to shareholders decreased by 63.25%, primarily due to external environmental impacts and insufficient new orders[18] - The company expects a net profit attributable to shareholders for the year 2017 to be between CNY 80 million and CNY 120 million[19]

Financial Performance - The company's operating revenue for the first half of 2017 was approximately ¥433 million, a decrease of 62.27% compared to ¥1,148 million in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2017 was approximately ¥94 million, down 6.32% from ¥101 million in the previous year[22]. - The basic earnings per share for the first half of 2017 was ¥0.40, a decline of 29.82% compared to ¥0.57 in the same period last year[20]. - The net cash flow from operating activities was negative at approximately -¥161 million, a decrease of 190.08% compared to ¥178 million in the previous year[22]. - The weighted average return on net assets decreased by 5.62 percentage points to 3.87% compared to the previous year[20]. - The total assets at the end of the reporting period were approximately ¥2.95 billion, a decrease of 13.57% from ¥3.42 billion at the end of the previous year[22]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was approximately ¥84 million, down 13.85% from ¥97 million in the previous year[22]. - The company’s net assets attributable to shareholders increased by 1.03% to approximately ¥2.41 billion compared to ¥2.39 billion at the end of the previous year[22]. Operational Highlights - The company continues to focus on high-end clients in the marine oil and gas development, mining, and natural gas liquefaction sectors, providing specialized module integration design and construction services[30]. - The international oil price remained low, with the average Brent price in 2016 at $43.73 per barrel, the lowest since 2004, impacting the company's order volume[31]. - The company has delivered projects like the Wheatstone LNG and Yamal LNG, receiving high recognition from clients for its safety and quality management[37]. - The company established a wholly-owned subsidiary in the US to leverage local market conditions and capitalize on opportunities in downstream projects such as LNG and heavy chemical industries[34]. - The company is actively responding to national policies and aims to enhance its international market competitiveness[54]. Risk Factors - The company has detailed potential risks in the report, which investors should be aware of[5]. - The company faces cyclical risks in the energy and resource sectors, which are significantly influenced by global economic fluctuations and oil price volatility[71]. - There is a risk of order decline due to reduced capital expenditures by oil and gas companies, which may impact the company's revenue and profit growth[72]. - The company has a high customer concentration risk, primarily serving major global energy and mining companies, making it vulnerable to industry demand fluctuations[74]. - The company is exposed to project budget risks, where actual costs may exceed initial estimates due to various market and operational factors[75]. - The competitive landscape is challenging, with significant pressure from both established and emerging competitors in the international market[76]. Shareholder Information - The company has conducted four shareholder meetings in compliance with legal and regulatory requirements, ensuring valid voting results[80]. - The company reported a lock-up period of 6 months for its shares post-IPO, during which no shares will be transferred or repurchased[83]. - The company plans to hold its shares for the long term, with a maximum reduction of 15% in the first year and 20% in the second year after the lock-up period ends[84]. - The company has committed to not transferring its shares for 12 months post-IPO for certain stakeholders[83]. - The total number of ordinary shareholders at the end of the reporting period was 33,333[102]. Financial Management - The report is unaudited, ensuring the financial report's authenticity, accuracy, and completeness[2]. - The company has not engaged in any major contracts or guarantees during the reporting period[92]. - The total amount of related party transactions is 15,000 RMB, with no significant price differences compared to market rates[90]. - The company has not reported any changes in the appointment or dismissal of accounting firms during the reporting period[87]. - The company has not engaged in any significant accounting errors or changes in accounting policies during the reporting period[99]. Corporate Governance - The company’s legal representative is Peng Wencheng, ensuring accountability for the report's content[13]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[81]. - The company has not reported any changes in share capital or significant shareholder movements during the reporting period[101]. - The company appointed new board members and management, including the hiring of Wang Xin as the secretary of the board in June 2017[114]. Community Engagement - The company plans to support 30 underprivileged students with a total donation of CNY 150,000 for educational purposes[96]. - The company has established a system for tracking and managing its poverty alleviation efforts, ensuring effective implementation[97].

2017 年第一季度报告 公司代码：603727 公司简称：博迈科 博迈科海洋工程股份有限公司 2017 年第一季度报告 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 公司负责人彭文成、主管会计工作负责人华兰珍及会计机构负责人（会计主管人员）方小兵 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 10 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 3 / 20 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 3,208,373,632.13 3,415,486,786.64 -6.06 归属于上市公司 股东 ...

Financial Performance - The company achieved a net profit of CNY 17,616,817.13 for the fiscal year 2016, with total distributable profits amounting to CNY 207,109,815.18 by year-end[2]. - The company's operating revenue for 2016 was CNY 2,684,425,831.62, representing a year-on-year increase of 17.04% compared to CNY 2,293,504,363.51 in 2015[20]. - The net profit attributable to shareholders for 2016 was CNY 233,022,036.06, which is a 6.30% increase from CNY 219,211,639.24 in 2015[20]. - The net cash flow from operating activities reached CNY 776,263,836.21 in 2016, a significant increase of 260.71% compared to CNY 215,204,240.60 in 2015[20]. - The total assets of the company at the end of 2016 were CNY 3,415,486,786.64, reflecting a 39.49% increase from CNY 2,448,576,180.11 in 2015[20]. - The basic earnings per share for 2016 was CNY 1.29, up 3.20% from CNY 1.25 in 2015[21]. - The weighted average return on equity for 2016 was 19.07%, down 5.28 percentage points from 24.35% in 2015[21]. - The company's net assets attributable to shareholders increased by 136.58% to CNY 2,389,212,249.69 at the end of 2016, compared to CNY 1,009,888,456.60 at the end of 2015[20]. - The net profit after deducting non-recurring gains and losses for 2016 was CNY 226,060,482.32, an increase of 6.67% from CNY 211,929,193.59 in 2015[20]. - The company reported a total share capital of 234,145,000 shares at the end of 2016, which is a 33.46% increase from 175,445,000 shares at the end of 2015[20]. Dividend Distribution - A cash dividend of CNY 3 per 10 shares (including tax) is proposed, totaling CNY 70,243,500.00 in cash dividends to be distributed[2]. - The total number of shares for dividend distribution is based on 234,145,000 shares as of the end of 2016[2]. - The company has not indicated any plans for stock dividends or capital reserve transfers in the current profit distribution proposal[2]. - The cash dividend distribution represents 30.14% of the net profit attributable to ordinary shareholders in the consolidated financial statements for 2016[94]. - The company emphasizes a stable and continuous profit distribution policy, prioritizing cash dividends while allowing for stock dividends under certain conditions[90]. - The company has a policy to distribute at least 10% of the annual distributable profits as cash dividends, with a minimum of 20% of the cash distribution in each instance[90]. Business Operations and Strategy - The company has a strong focus on high-end clients in the marine oil and gas development, mining, and natural gas liquefaction sectors, with no major changes in its main business scope during the reporting period[29]. - The oil and gas industry is expected to maintain steady growth in global demand, supported by historical trends and economic recovery, with oil and gas projected to remain dominant energy sources for the next 30 years[30][33]. - The company has successfully delivered projects such as the Wheatstone LNG and Yamal LNG, receiving high recognition from clients for its safety and quality management[34]. - The company has established a strong international market presence, serving clients in over 20 countries, including Australia, Brazil, and the Middle East, which helps mitigate industry volatility[36]. - The company has been proactive in the natural gas liquefaction sector, having signed contracts worth 118,742.56 million and 32,656.28 million USD for the Wheatstone and Yamal LNG projects, respectively[37]. - The company plans to expand its modular construction capabilities into the heavy oil processing sector, aiming for more orders in this area[46]. Research and Development - The company’s R&D investment totaled 101,951,076.98 CNY, accounting for 3.80% of total revenue, with 188 R&D personnel representing 23.18% of the total workforce[61][62]. - The company completed 26 R&D projects in 2016, focusing on large-scale marine oil and gas equipment design and manufacturing, with a total product development cycle of 12 months[64]. - The company aims to enhance its technological innovation capabilities in marine and land oil and gas engineering through ongoing R&D efforts[64]. Financial Management and Investments - The total cost for the current period is 2,016,378,059.35 CNY, an increase from 1,794,325,641.83 CNY in the same period last year, reflecting a growth in project-related costs due to increased workload and material costs[57]. - The company’s financial management includes entrusted wealth management, although specific details were not disclosed in the report[109]. - The company has a total of 138,870,000 RMB in financial products maturing between December 22 and December 27, 2016, reflecting strong investment activity[112]. - The company has ongoing contracts with major partners, including Bechtel International Inc. for a total of 2,138,225,335.26 RMB related to the Wheatstone LNG plant[114]. Corporate Governance and Compliance - The company has established a comprehensive internal control management system to ensure compliance and protect shareholder rights[122]. - The company emphasizes environmental protection and employee health and safety as part of its operational priorities[122]. - The company has independent directors with diverse backgrounds, enhancing governance and oversight[158]. - The management team includes individuals with extensive experience in various sectors, contributing to strategic decision-making[160]. - The company has maintained a consistent management team with no changes in shareholding or significant remuneration fluctuations[155]. Social Responsibility - The company has committed to social responsibility initiatives, particularly in education, emphasizing the importance of knowledge and education in community development[116]. - The company provided financial assistance of 406,000 RMB to support 96 impoverished students in 2016[119]. - The company established the Tianjin University Bomaike Scholarship Fund with an investment of 256,000 RMB to aid 66 students[117]. - The company aims to continue its commitment to education and social responsibility initiatives in the future[121].