1 证券代码：603727 证券简称：博迈科 编号：临 2019-032 博迈科海洋工程股份有限公司 关于举行"投资者网上集体接待日"交流活动的公告 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。 博迈科海洋工程股份有限公司（以下简称"公司"）定于 2019 年 5 月 9 日（星 期四）15:00-16:30 在全景网举办 2018 年度天津辖区网上集体接待日活动。本 次活动将 采用网 络 远程的方 式举行 ， 投资者可 登陆 "全景 •路演天 下" （http://rs.p5w.net）参与本次互动交流。 出席本次网上交流活动的有公司高级管理人员和证券部人员。本次活动将 通过网络在线交流的形式，就公司 2018 年年报、公司治理、发展战略、经营状 况、防控风险、投资者保护、可持续发展等投资者所关心的问题，与投资者进 行"面对面"的沟通。 欢迎广大投资者积极参与。 特此公告。 博迈科海洋工程股份有限公司董事会 2019 年 4 月 30 日 ...

Financial Performance - The company achieved a consolidated net profit of RMB 7.1528 million for the year 2018, with the net profit attributable to shareholders also being RMB 7.1528 million[5]. - In 2018, the company's operating revenue was approximately RMB 396.63 million, a decrease of 18.91% compared to RMB 489.14 million in 2017[22]. - The net profit attributable to shareholders was RMB 7.15 million in 2018, down 93.49% from RMB 109.86 million in 2017[22]. - The basic earnings per share dropped to RMB 0.03 in 2018, a decline of 93.62% from RMB 0.47 in 2017[22]. - The weighted average return on equity decreased to 0.30% in 2018, down 4.27 percentage points from 4.57% in 2017[22]. - The net cash flow from operating activities was negative RMB 367.24 million in 2018, compared to negative RMB 156.20 million in 2017[22]. - The total profit for 2018 was 12.15 million yuan, down 90.40% year-on-year, with net profit attributable to shareholders at 7.15 million yuan, a decline of 93.49%[61]. - The company reported a significant increase in non-operating income from government subsidies, amounting to RMB 20.19 million in 2018, compared to RMB 46.54 million in 2017[26]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.30 per 10 shares (including tax) to all shareholders, with no stock dividends or capital reserve transfers planned[5]. - The total amount of cash dividends expected to be distributed is approximately RMB 6.9485 million (tax included)[119]. - The cash dividend payout ratio for 2018 is 96.07% of the net profit attributable to shareholders[118]. - In 2017, the cash dividend was RMB 1.50 per 10 shares, with a payout ratio of 31.97%[118]. - In 2016, the cash dividend was RMB 3.00 per 10 shares, with a payout ratio of 30.14%[118]. - The company plans to carry forward any undistributed profits to future years[116]. Audit and Compliance - The company has received a standard unqualified audit opinion from Huapu Tianjian Certified Public Accountants[5]. - The report emphasizes the importance of accurate financial reporting and the responsibilities of the management team in ensuring this[5]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not indicated any violations of decision-making procedures regarding external guarantees[7]. - The company has not encountered any major accounting errors that would require correction, indicating stable financial management practices[129]. - The company has adhered to the new financial reporting format as mandated by the Ministry of Finance, ensuring compliance with regulatory requirements[126]. Risks and Challenges - The company has outlined potential risks in its future development plans, which investors should be aware of[8]. - The report includes a section on the discussion and analysis of the company's operational conditions, which details various risks faced[8]. - The company faces risks from industry cyclicality, particularly in the energy and resource sectors, which are significantly affected by economic downturns[103]. - The company reported that international oil prices have generally rebounded, leading to increased capital expenditures in the oil and gas industry, but faces risks of order declines if project progress slows[105]. - The company has a high customer concentration risk, primarily serving well-known global energy and mining companies, which may impact operations if demand fluctuates[106]. - The company is exposed to project budget risks due to potential changes in project scope and market conditions, which could lead to cost overruns[107]. - The company operates in a competitive international market, facing pressure from established competitors with significant resources and experience[108]. Strategic Initiatives - The company plans to adjust its short-term strategy to seek high-quality orders in response to the tight construction resource market[34]. - The company is strategically positioned in the Tianjin Lingang Economic Zone, benefiting from a well-developed transportation network that enhances logistics efficiency for material and equipment[43]. - The company plans to invest in the construction of a new terminal project at Tianjin Port, which will increase its capacity to undertake large-scale projects like FPSO and FLNG[44]. - The company is leveraging its capital advantages post-IPO to explore new business models and create additional profit growth points in the oil and clean energy sectors[45]. - The company aims to develop high-end customized and integrated service models, extending its business chain towards professional EPCI companies[91]. - The company plans to initiate a share buyback program to boost investor confidence and align shareholder interests with company performance[100]. Research and Development - The company applied for 23 new patents in 2018, including 12 invention patents and 11 utility model patents, bringing the total number of authorized patents to 76 by the end of the year[41]. - Research and development expenses totaled 31.24 million yuan, accounting for 7.88% of total revenue, with a decrease of 24.62% compared to the previous year[75]. - The company reported research and development expenses were newly reported at ¥41,440,995.29, previously not listed separately, reflecting the company's commitment to innovation[127]. Corporate Social Responsibility - The company provided 15 million RMB in total donations to support 30 students from a poverty-stricken background in Sichuan Province[158]. - Cumulatively, the company has supported 150 students through its poverty alleviation program, with some students successfully entering graduate studies[159]. - The company plans to continue its investment in poverty alleviation and education in 2019, adhering to government policies[162]. - The company has been recognized for its corporate social responsibility efforts, enhancing its reputation in the community[164]. - The company donated 200,000 RMB to various public welfare projects in Guizhou Province, further demonstrating its commitment to social responsibility[165]. Environmental Compliance - The company’s environmental pollution prevention facilities are in good condition and operate effectively, complying with environmental assessment requirements[173]. - The company conducts semi-annual environmental monitoring of wastewater, waste gas, and noise, ensuring compliance with legal regulations[177]. - The company has implemented a plan for emergency response to environmental incidents, which has been filed with the local environmental protection authority[176]. - The company promotes the application of new technologies for water and energy conservation, aiming to reduce environmental impact and enhance resource utilization efficiency[178]. - The company has signed agreements with qualified vendors for the recycling of solid waste, ensuring proper disposal of recyclable materials[170]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 24,645, an increase from 22,234 at the end of the previous month[187]. - The largest shareholder, Tianjin Bomaike Investment Holding Co., Ltd., holds 87,525,000 shares, representing 37.38% of the total shares, with all shares pledged[189]. - The second largest shareholder, CNOOC Engineering Co., Ltd. (Hong Kong), holds 37,500,000 shares, accounting for 16.02% of the total shares[189]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 59%[189]. - The company has no strategic investors or general legal entities that have become top ten shareholders through new share placements[193]. Management and Compensation - The company reported a total pre-tax compensation of HKD 71.57 million for the chairman and CEO, 彭文成[200]. - The vice chairman and vice president, 彭文革, received a pre-tax compensation of HKD 21.19 million[200]. - The total pre-tax compensation for the director and vice president, 吴章华, was HKD 65.21 million[200]. - The director and vice president, 邱攀峰, received a pre-tax compensation of HKD 66.53 million[200]. - The independent directors received a nominal pre-tax compensation of HKD 0.22 million each[200].

Financial Performance - Operating revenue increased by 556.78% to CNY 167,642,028.43 compared to the same period last year[6] - Net profit attributable to shareholders was CNY 3,748,414.10, a significant recovery from a loss of CNY 39,125,431.50 in the same period last year[6] - Basic earnings per share improved to CNY 0.02 from a loss of CNY -0.17 in the same period last year[6] - Total operating revenue for Q1 2019 was CNY 167,642,028.43, a significant increase from CNY 25,525,013.40 in Q1 2018, representing a growth of 558.5%[31] - Net profit for Q1 2019 reached CNY 3,748,414.10, compared to a net loss of CNY 39,125,431.50 in Q1 2018, marking a turnaround in profitability[31] - The company reported a gross profit margin of approximately 8.1% in Q1 2019, compared to a negative margin in Q1 2018[31] - The company achieved a total profit of CNY 3,183,100.85 in Q1 2019, compared to a total loss of CNY 45,696,748.98 in Q1 2018[31] - The total comprehensive income for Q1 2019 was CNY 3,345,618.31, compared to a loss of CNY 39,626,792.32 in Q1 2018, indicating a strong recovery[33] Cash Flow - Cash flow from operating activities was CNY 75,111,092.50, a turnaround from a negative cash flow of CNY -45,651,830.51 in the same period last year[6] - In Q1 2019, the company generated cash inflows from operating activities amounting to ¥272,846,709.10, a significant increase from ¥117,947,372.39 in Q1 2018, representing a growth of approximately 131.1%[38] - The net cash flow from operating activities for Q1 2019 was ¥75,111,092.50, compared to a negative cash flow of ¥45,651,830.51 in Q1 2018, indicating a turnaround in operational performance[39] - The total cash inflow from investment activities in Q1 2019 was ¥82,380,957.19, slightly higher than ¥79,544,434.70 in Q1 2018, reflecting a year-over-year increase of about 3.5%[39] - The net cash flow from investment activities for Q1 2019 was ¥66,687,301.09, compared to ¥71,028,480.63 in Q1 2018, showing a decrease of approximately 6.1%[39] - The company reported a net cash outflow from financing activities of ¥56,319,114.58 in Q1 2019, a decline from a net inflow of ¥271,248.46 in Q1 2018, indicating a shift in financing strategy[39] - The net increase in cash and cash equivalents for Q1 2019 was ¥84,178,138.10, compared to ¥11,627,676.26 in Q1 2018, marking a substantial increase of approximately 624.5%[40] Assets and Liabilities - Total assets decreased by 1.06% to CNY 2,762,007,012.36 compared to the end of the previous year[6] - Net assets attributable to shareholders decreased by 1.33% to CNY 2,370,997,738.48 compared to the end of the previous year[6] - Total liabilities rose from ¥388,582,932.84 to ¥391,009,273.88, marking an increase of about 1.10%[24] - Owner's equity decreased from ¥2,402,913,245.40 to ¥2,370,997,738.48, a decline of approximately 1.33%[24] - Total current assets rose from ¥442,020,289.88 to ¥521,465,688.94, an increase of about 18%[28] - Total liabilities reached ¥388,582,932.84, with current liabilities at ¥289,015,592.51 and non-current liabilities at ¥99,567,340.33[46] Shareholder Information - The total number of shareholders reached 22,234 as of the report date[8] - The largest shareholder, Tianjin Bomaike Investment Holdings, holds 37.38% of the shares, with 87,525,000 shares pledged[8] Research and Development - Research and development expenses rose to ¥7,521,252.35, reflecting a 102.17% increase from ¥3,720,190.38 year-on-year[13] - Research and development expenses increased to CNY 7,521,252.35 in Q1 2019, up from CNY 3,720,190.38 in Q1 2018, reflecting a growth of 102.2%[31] Financial Standards - The company adopted new financial instrument standards effective January 1, 2019, with no impact on financial results or position[47] - There were no retrospective adjustments to prior financial statements due to the new financial instrument standards[52]

2018 年第三季度报告 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 年第三季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 3 / 19 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 本公司第三季度报告未经审计。 2018 年第三季度报告 | 加权平均净资产收益率 | -1.22 | 3.20 | 减少 | 4.42 个百分点 | | --- | --- | --- | --- | --- | | （%） | | | | | | 基本每股收益（元/股） | -0.13 | 0.33 | | -139.39 | | 稀释每股收益（元/股） | -0. ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2018, representing a year-on-year increase of 15%[19]. - The net profit attributable to shareholders was RMB 200 million, up 10% compared to the same period last year[19]. - Revenue for the first half of the year was 56,014,701.06 RMB, a decrease of 87.06% compared to 433,045,407.57 RMB in the same period last year[20]. - Net profit attributable to shareholders was -63,271,231.69 RMB, representing a decline of 167.13% from 94,256,569.39 RMB year-on-year[20]. - Basic earnings per share were -0.27 RMB, down 167.5% from 0.40 RMB in the previous year[21]. - The weighted average return on equity decreased by 6.51 percentage points to -2.64% from 3.87%[22]. - The company reported a net cash flow from operating activities of -114,491,316.78 RMB, compared to -160,761,700.35 RMB in the previous year[20]. - The company reported a significant decrease in revenue, with total revenue of ¥56,014,701.06, down 87.06% from ¥433,045,407.57 in the previous year[63]. - Operating costs also decreased to ¥121,633,638.77, a reduction of 61.45% compared to ¥315,529,381.88 last year[63]. - The company reported a total comprehensive income of approximately 46.59 million RMB for the first half of 2018[160]. Market Engagement and Contracts - The company has secured new contracts worth RMB 500 million during the reporting period, indicating strong market demand[19]. - The company secured a contract worth approximately 573 million RMB for the FPSO Carioca MV30 project, indicating ongoing market engagement[34]. - A contract valued at approximately 375 million RMB was signed for the South Flank iron ore project in Australia, highlighting expansion in the mining sector[35]. - The Canada LNG Project, with an estimated investment of 12 billion USD, is underway, reflecting growth in the natural gas liquefaction sector[36]. - The company has successfully secured multiple large-scale projects, including Wheatstone LNG and Yamal LNG, thanks to its strong project management team, which has ensured smooth operations and successful deliveries[42]. - The company has received project orders in Brazil, Australia, and Russia, including the FPSO project for Brazil's national oil company and the South Flank iron ore project for BHP, reflecting its ability to quickly seize market opportunities[48]. Research and Development - Research and development expenses increased by 30% to RMB 150 million, focusing on new technologies for offshore engineering[19]. - In the first half of 2018, the company applied for 9 new patents, including 6 invention patents, and has a total of 15 authorized invention patents and 52 utility model patents as of June 30, 2018, showcasing its strong R&D capabilities[42]. - R&D expenses decreased by 25.47% to ¥10,715,540.09 from ¥14,378,437.75 in the previous year[63]. Strategic Initiatives - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in revenue from this region by 2020[19]. - The company has initiated a strategic partnership with a leading technology firm to enhance its service offerings in the offshore oil and gas sector[19]. - The company is actively exploring new business models, including joint contracting and equity investment, to enhance its capital advantages and support the "Belt and Road" initiative[45]. - The company has expanded its modular construction capabilities, developing a full range of modular construction services for offshore oil and gas development, enhancing its competitive edge in the industry[43]. - The company is committed to extending its business chain and expanding its operational scope, with ongoing projects in various challenging environments, further solidifying its market position[50]. Financial Position and Cash Flow - The total assets decreased by 6.57% to 2,650,956,527.02 RMB from 2,837,459,779.02 RMB at the end of the previous year[20]. - The company reported a financial expense of negative CNY 6.19 million, compared to negative CNY 0.88 million in the previous period, indicating a significant change in financial costs[140]. - The cash flow from investing activities shows a net inflow of CNY 191.12 million, a significant increase compared to a net outflow of CNY 303.25 million in the previous period[144]. - The total current assets decreased from CNY 1,731,365,304.66 to CNY 1,549,488,715.72, a reduction of approximately 10.5%[127]. - The total liabilities decreased from CNY 409,316,203.33 to CNY 320,275,651.41, a decline of approximately 21.8%[129]. - The total equity attributable to shareholders decreased from CNY 2,428,143,575.69 to CNY 2,330,680,875.61, a decrease of about 4%[129]. Shareholder and Governance - The company held four shareholder meetings during the reporting period, all of which complied with relevant laws and regulations[80]. - The proposed profit distribution plan includes a dividend of 10 yuan per share and a bonus share distribution of 10 shares for every 10 shares held[81]. - The actual controller and shareholders have committed to not transferring or entrusting their shares for 36 months from the date of listing[82]. - The company approved the 2018 stock option incentive plan at the second board meeting on May 18, 2018[87]. - The company granted a total of 2,700,000 stock options to executives and directors during the reporting period[121]. Environmental and Social Responsibility - The company has been involved in social responsibility initiatives, supporting over 150 students from impoverished backgrounds in Sichuan Province to pursue higher education over the past five years[96]. - The company donated 150,000 RMB to support 30 students in Sichuan Province in 2018[97]. - The wastewater discharge from Tianjin Bomaiko is treated municipal sewage, with no wastewater generated during production processes, meeting the Class III discharge standards[99]. - The company’s air pollutant emissions include smoke, dust, and volatile organic compounds, with monitoring conducted biannually to comply with legal requirements[100]. - The environmental pollution prevention facilities at Tianjin Bomaiko are operational and in good condition, meeting environmental assessment requirements[103]. Risks and Challenges - The company faces risks related to industry cyclicality, with potential impacts from fluctuations in oil prices affecting project acquisition and performance[74]. - The company is exposed to foreign exchange risks due to its primary business being conducted in USD, which may affect revenue and profit[78]. - The company has received some quality orders during the market recovery, but risks remain if oil prices fluctuate significantly or if new orders do not meet expectations[75].

Financial Performance - The company achieved a consolidated net profit of RMB 109.86 million for the year 2017, with the net profit attributable to shareholders also being RMB 109.86 million[5]. - In 2017, the company's operating revenue was approximately ¥489.14 million, a decrease of 81.78% compared to ¥2.68 billion in 2016[22]. - The net profit attributable to shareholders was approximately ¥109.86 million, down 52.86% from ¥233.02 million in 2016[22]. - The basic earnings per share decreased to ¥0.47, a decline of 63.57% from ¥1.29 in 2016[22]. - The weighted average return on equity dropped to 4.57%, a decrease of 14.50 percentage points from 19.07% in 2016[22]. - The net cash flow from operating activities was negative at approximately -¥156.20 million, compared to positive cash flow of ¥776.26 million in 2016, a decline of 120.12%[22]. - The total assets at the end of 2017 were approximately ¥2.84 billion, down 16.92% from ¥3.42 billion at the end of 2016[22]. - The net profit after deducting non-recurring gains and losses was approximately ¥49.26 million, down 78.21% from ¥226.06 million in 2016[22]. - The company reported a significant decrease in both revenue and profit margins, indicating challenges in the operational environment[22]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.50 per 10 shares, totaling RMB 35.12 million, with the remaining undistributed profit carried forward to future years[5]. - The cumulative distributable profit on a consolidated basis was RMB 660.76 million, while the parent company's cumulative distributable profit was RMB 183.32 million[5]. - The company maintains a profit distribution policy that prioritizes cash dividends, with a minimum of 10% of the distributable profit to be distributed annually[110]. - In 2017, the cash dividend payout ratio was 31.97% of the net profit attributable to shareholders[115]. - The company emphasizes the importance of maintaining a stable and continuous profit distribution policy to ensure reasonable returns for investors[109]. Audit and Compliance - The company has received a standard unqualified audit report from Huapu Tianjian Accounting Firm[4]. - The board of directors and senior management have confirmed the accuracy and completeness of the annual report[4]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - There are no violations of decision-making procedures regarding external guarantees[8]. - The company has maintained a good integrity record during the reporting period, with no significant debts or court judgments outstanding[126]. Market and Operational Challenges - The company has detailed the risks associated with its future development in the report, emphasizing the importance of investor awareness regarding these risks[8]. - The company is addressing potential risks, including industry cyclicality and order decline, which could impact revenue and profit if oil prices remain low or if project progress slows[101][102]. - The company has not disclosed any significant new strategies or market expansions in the provided content[8]. - There is no mention of new product or technology development in the available information[8]. Research and Development - The company reported a significant decrease in research and development expenses, totaling 41,440.99 million RMB, down 59.35% from the previous year[54]. - The company's R&D expenditure totaled 41.44 million RMB, accounting for 8.47% of operating revenue, with a 59.35% year-on-year decrease due to fewer projects[69][71]. Shareholder Information - The total number of ordinary shares before the recent changes was 234,145,000, with a reduction of 36,170,000 shares, resulting in a new total of 197,975,000 shares[154]. - The largest shareholder, Tianjin Bomaike Investment Co., Ltd., holds 87,525,000 shares, representing 37.38% of total shares[163]. - The company has a commitment that after the lock-up period, annual transfers of shares by executives will not exceed 25% of their indirectly held unrestricted shares[117]. - The company has not reported any changes in the issuance of securities during the reporting period[160]. Community and Social Responsibility - In 2017, the company provided scholarships of 5,000 RMB per student to 30 outstanding graduates from Fushun County No. 1 High School, totaling 150,000 RMB, helping students overcome financial difficulties[145]. - The company has cumulatively supported 120 students through its educational assistance program, with the first batch of funded students set to graduate and enter society[145]. - The company plans to continue investing in education and expand its social responsibility efforts in 2018, aiming to enhance its social value as a quality enterprise[148]. Future Outlook - The company aims to expand its market presence and business scope globally, focusing on the growing demand for natural gas[88]. - The company plans to focus on high-end customized and integrated service models, aiming to extend its business chain towards becoming a specialized EPCI company[91]. - The company is actively pursuing upstream oil and gas market orders, with increased project activity in North America, South America, Russia, and the Middle East due to rising oil prices[95].

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 ...