证券代码： 000852 证券简称：江钻股份 编号：2015-001 江汉石油钻头股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------|-----------------------------------| | | | | | 投资者关系活 | | □特定对象调研 □分析师会议 | | 动类别 | □媒体采访 | □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | √现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 | | 中山证券资产管理部（深圳） 何伟鉴 | | 及人员姓名 | 华商基金管理有限公司 王毅文 | | | | 大成基金管理有限公司 谢家乐 | | | | | 中新融创资本管理有限公司 赵琳博 | | | 申银万国证券投资总部 余洋 | | | | 工行资产管理部量化投资处 | 邵飞 | | | | 浙江国贸东方投资管理公司 付瑛 | | | 宝盈基金研究部 李进 | | | | | 湖南轻盐创业投资管理公司 廖志文 | | ...

证券代码： 000852 证券简称：石化机械 编号：2015-003 中石化石油机械股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|-----------------------------|--------------------------------------------------| | | | | | 投资者关系活 | √ | 特定对象调研 □分析师会议 | | 动类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 | | 鹏华基金管理有限公司 冀洪涛、李锐 | | 及人员姓名 | | | | 时间 | 2015 年 9 月 9 日 | | | 地点 | 公司会议室 | | | | 谢永金、杨斌、赵进斌、李健 | | | 上市公司接待 人员姓名 | | | | 投资者关系活 | | 在本次调研活动中，主要沟通内容简述如下： | | 动主要内容介 | | 一、油价下跌对公司经营影响如何？ ...

证券代码： 000852 证券简称：石化机械 中石化石油机械股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资 ...

证券代码： 000852 证券简称：石化机械 编号：2016-002 中石化石油机械股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|-------------------------------|---------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | √ 特定对象调研 □分析师会议 | | | 动类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 | 中银国际证券有限公司 杨绍辉 | | | 及人员姓名 | 嘉实基金管理有限公司 姚志鹏 | | | 时间 | 2016 年 12 月 7 日 | | | 地点 | 公司十二楼接待室 | | | 上市公司接待 | 赵进斌、周艳霞 | | | 人员姓名 | | | | 投资者关系活 | | 在本次调研活动 ...

证券代码： 000852 证券简称：石化机械 编号：2016-003 中石化石油机械股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------|---------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | √ | 特定对象调研 □分析师会议 | | 动类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 招商证券 柴沁虎 | | | 时间 | 2016 年 12 月 10 | 日 9:00 | | 地点 | 公司十二楼接待室 | | | 上市公司接待 人员姓名 | 赵进斌、于冰 | | | 投资者关系活 | | 在本次调研活动中，主要沟通内容简述如下： | | 动主要内容介 | ...

证券代码： 000852 证券简称：石化机械 编号：2016-004 中石化石油机械股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------|--------------------------------------------------------------------------------| | | | | | 投资者关系活 | √ | 特定对象调研 □分析师会议 | | 动类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 | 东北证券 刘军 华夏基金 庞韬 | | | 及人员姓名 | 银华基金 白逸凡 | | | 时间 | 2016 年 12 月 13 | 日 14:00 | | 地点 | 公司十二楼接待室 | | | 上市公司接待 | 赵进斌、周艳霞 | | | 人员姓名 | | | | 投资者关系活 | | 在本次调研活动中，主要沟通内容简述如下： ...

证券代码： 000852 证券简称：石化机械 编号：2016-005 中石化石油机械股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|----------------------------------|---------------------------------------------------------------------------------------| | | | | | 投资者关系活 | √ | 特定对象调研 □分析师会议 | | 动类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 | 国 金 证 券 广发资产管理 | 倪文祎 刘宁 | | 及人员姓名 | 招 商 基 金 赵伟 | | | 时间 | 2016 年 12 月 15 | 日 14:20 | | 地点 | 公司十二楼接待室 | | | 上市公司接待 | | | | 人员姓名 | 赵进斌、周艳霞 | | | 投资者关系活 | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,933,681,588.60, representing a 27.50% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥9,084,489.13, a significant increase of 287.46% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,497,862.18, reflecting an increase of 11.18% year-over-year[5] - Total operating revenue for the current period reached ¥5,457,054,529.35, an increase of 16.9% compared to ¥4,667,899,681.09 in the previous period[30] - Net profit for the current period was ¥60,861,745.14, compared to ¥33,700,318.83 in the previous period, representing an increase of 80.5%[33] - Earnings per share (EPS) for the current period was ¥0.0548, up from ¥0.0311 in the previous period, indicating a growth of 76.3%[35] Assets and Liabilities - The total assets at the end of the reporting period reached ¥10,016,788,153.66, marking a 23.30% increase from the end of the previous year[7] - The company reported a total equity attributable to shareholders of ¥2,901,678,959.96, which is a 56.51% increase from the previous year[7] - The company's current assets totaled CNY 8,117,526,827.50, up from CNY 6,200,898,452.91, indicating a growth of about 30.7%[25] - Total current liabilities amounted to CNY 6,839,494,656.94, up from CNY 5,615,750,295.63, indicating an increase of about 21.7%[25] - The company’s total liabilities increased to CNY 6,839,494,656.94, reflecting a rise from CNY 5,615,750,295.63, which is an increase of approximately 21.7%[25] - The total liabilities amounted to ¥6,960,249,065.45, compared to ¥6,116,180,440.66, reflecting an increase of 13.8%[29] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥149,312,518.27, a 259.99% increase compared to the same period last year[5] - Operating cash inflow for the period was CNY 4,843,114,550.59, an increase of 17.0% compared to CNY 4,138,634,566.30 in the previous period[36] - Net cash flow from operating activities was CNY 149,312,518.27, significantly up from CNY 41,477,358.52 in the prior period[36] - Financing cash inflow reached CNY 5,020,559,296.15, compared to CNY 3,575,770,000.00 in the previous period, marking a 40.4% increase[39] - Net cash flow from financing activities was CNY 601,039,442.71, up from CNY 55,003,024.37 in the prior period[39] - The cash and cash equivalents at the end of the period amounted to CNY 687,920,873.79, compared to CNY 154,384,059.13 at the end of the previous period[39] Research and Development - Research and development expenses for the year-to-date period were ¥202,808,935.84, an increase of 41.06% year-over-year[14] - Research and development expenses increased to ¥202,808,935.84 from ¥143,775,156.70, marking a rise of 40.9%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,476[15] - Total equity attributable to shareholders of the parent company reached ¥2,901,678,959.96, up from ¥1,854,032,145.00, a growth of 56.5%[29] Government Support - The company received government subsidies amounting to ¥9,112,585.03 during the reporting period[8]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 3,523,372,940.75, representing an increase of 11.81% compared to CNY 3,151,237,172.38 in the same period last year[37]. - The net profit attributable to shareholders of the listed company was CNY 39,473,709.11, an increase of 80.88% from CNY 21,822,946.11 in the previous year[37]. - The net profit after deducting non-recurring gains and losses was CNY 35,772,139.91, up 322.60% from CNY 8,464,704.65 in the same period last year[37]. - The net cash flow from operating activities was CNY 163,014,137.77, a 62.77% increase compared to CNY 100,147,200.86 in the previous year[37]. - The total assets at the end of the reporting period were CNY 9,985,622,382.62, reflecting a growth of 22.92% from CNY 8,123,684,671.68 at the end of the previous year[37]. - The net assets attributable to shareholders of the listed company increased by 55.99% to CNY 2,892,091,856.33 from CNY 1,854,032,145.00 at the end of the previous year[37]. - Basic earnings per share were CNY 0.0459, representing a 63.35% increase from CNY 0.0281 in the same period last year[37]. - The diluted earnings per share were also CNY 0.0459, reflecting the same growth of 63.35% compared to CNY 0.0281 in the previous year[37]. - The weighted average return on equity was 2.10%, an increase of 0.90% from 1.20% in the previous year[37]. Business Development - The company added new orders worth 4.394 billion yuan, representing a year-on-year growth of 15%[51]. - The company’s drilling equipment orders grew by 20%, while drill bits and tools saw a 25% increase in orders[51]. - The company successfully developed the world's first fully electric automated workover rig, leading the electrification and automation of workover equipment[50]. - The company established a hydrogen equipment subsidiary and completed the prototype testing of a 90MPa hydrogen compressor and a 35MPa hydrogen refueling machine[55]. - The company’s non-public stock issuance project was successfully completed, injecting confidence and momentum for high-quality development[52]. - The company’s core manufacturing capabilities are at a world-leading level, with 16 production lines and multiple international certifications[47]. - The company’s research and development efforts have led to significant breakthroughs in shale oil exploration and development, achieving the highest efficiency records in related operations[50]. Environmental Initiatives - The company’s environmental equipment successfully won a bid for the CCUS project in Jiangsu Oilfield, advancing its involvement in carbon capture technology[55]. - The company has established a comprehensive pollution prevention facility management system, ensuring normal operation of pollution control facilities across all production units[108]. - All construction projects comply with environmental protection procedures and have obtained the necessary pollution discharge permits, ensuring compliance with regulations[109]. - The company has initiated the development of fully electric intelligent fracturing equipment and the intelligent upgrade of compressor production lines to enhance safety levels[120]. - The company is actively participating in carbon peak and carbon neutrality actions, focusing on reducing total energy consumption and pollutant emissions[120]. - The company has conducted emergency drills for environmental incidents, ensuring preparedness for unexpected events[110]. - The company has established an annual environmental monitoring plan, with third-party monitoring agencies conducting regular assessments[113]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[114]. Related Party Transactions - The company reported a significant related party transaction amounting to 56,042,000 RMB, which accounted for 18.53% of similar transaction amounts[134]. - The company engaged in related party transactions for material procurement, with prices for natural gas ranging from 1.00 to 3.00 RMB per cubic meter and finished oil priced between 7.00 to 12.00 RMB per liter[134]. - The total amount of related party transactions with Jianghan Oil Management Bureau was 3,403,620 RMB, representing 77.34% of similar transaction amounts[134]. - The company has established pricing principles for related party transactions based on normal commercial terms or relevant agreements[134]. - The company has not exceeded the approved transaction limits for related party transactions, which were set at 157,000,000 RMB for certain transactions[134]. Shareholder Information - The company completed a private placement of shares, issuing 163,398,692 new shares and raising approximately RMB 999.99 million, with a net amount of RMB 994.86 million after expenses[170]. - Following the private placement, the total share capital increased from 777,604,997 shares to 941,003,689 shares[179]. - The total number of shares held by state-owned legal entities is 45,751,633, representing 4.86% of the total shares[176]. - The company’s total share capital after the issuance is 941,003,689 shares, with 163,398,692 shares being subject to lock-up conditions[176]. - The company issued 163,398,692 shares at a price of 6.12 CNY per share through a private placement in March 2022, which was listed on April 27, 2022[192]. - The total number of ordinary shareholders at the end of the reporting period was 37,777, with the largest shareholder, China Petroleum & Chemical Corporation, holding 48.54% of the shares[194]. - The company has a total of 456,756,300 shares held by the largest shareholder, which is a state-owned entity[198]. - The company has a total of 163,398,692 shares under lock-up conditions, with specific release dates for different shareholders[193]. - The company’s shares are subject to different lock-up periods, with some shares being tradable after 6 months and others after 18 months from the listing date[193]. Risk Management - The company faced risks from international crude oil price fluctuations, which could impact its operations if prices drop significantly[94]. - The company continues to monitor and manage risks related to foreign exchange and international operations[96]. - The company plans to enhance its "345" industrial layout and continue cost reduction efforts to improve profitability[96]. Investment and Capital Allocation - The company reported a total of CNY 99.49 million raised through a non-public offering, with CNY 35.94 million already utilized[78]. - The cumulative use of raised funds reached CNY 359.35 million, with a remaining balance of CNY 639.80 million as of June 30, 2022[78]. - The project for electric fracturing equipment integrated services has not yet incurred any costs, with a planned investment of CNY 32 million[81]. - The company has committed CNY 30 million for working capital, with CNY 29.62 million already utilized, achieving a progress rate of 98.74%[81]. - The company has not engaged in any securities or derivative investments during the reporting period[75][74]. - The company has not sold any significant assets during the reporting period[87]. - The company has no changes in the use of raised funds or investment projects during the reporting period[84].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,618,687,526.88, representing a 26.65% increase compared to ¥1,278,115,845.20 in the same period last year[3] - Net profit attributable to shareholders was ¥11,392,585.77, a significant increase of 571.77% from ¥1,695,917.43 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥10,920,299.55, compared to a loss of ¥3,315,392.37 in the same period last year, marking a 429.38% improvement[3] - The basic earnings per share rose to ¥0.0147, up 568.18% from ¥0.0022 in the previous year[5] - Net profit for the current period was ¥13,002,515.54, compared to ¥4,016,241.23 in the previous period, representing a growth of 223.5%[24] - The net profit attributable to the parent company's shareholders was ¥11,392,585.77, a substantial increase from ¥1,695,917.43 in the previous period[26] - Basic and diluted earnings per share for the current period were both ¥0.0147, compared to ¥0.0022 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,492,899,575.60, reflecting a 16.85% increase from ¥8,123,684,671.68 at the end of the previous year[5] - Total liabilities increased to ¥6,485,278,133.66 from ¥6,116,180,440.66, indicating a rise of 6.0%[23] - Total equity rose to ¥3,007,621,441.94, up from ¥2,007,504,231.02, marking a growth of 49.7%[23] - Current assets totaled RMB 7,579,265,263.20, up from RMB 6,200,898,452.91 at the start of the year, indicating a growth of approximately 22.2%[19] - Accounts receivable increased to RMB 2,234,428,366.34 from RMB 1,763,326,639.00, reflecting a growth of about 26.7%[19] - Inventory decreased slightly to RMB 3,577,137,006.25 from RMB 3,586,849,170.33, showing a reduction of approximately 0.4%[19] - Short-term borrowings rose to RMB 2,475,938,259.31 from RMB 2,304,417,658.10, an increase of about 7.4%[21] - Accounts payable increased to RMB 2,169,856,749.86 from RMB 1,936,877,553.40, reflecting a growth of approximately 12.0%[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥119,763,052.62, which is a 12.72% increase in outflow compared to ¥106,251,047.46 in the previous year[3] - Operating cash inflow for the current period was $1,108,971,602.27, up from $731,856,001.49 in the previous period, representing a 51.6% increase[32] - Cash outflow from operating activities totaled $1,228,734,654.89, compared to $838,107,048.95 in the prior period, indicating a 46.6% increase[32] - Net cash flow from operating activities was -$119,763,052.62, worsening from -$106,251,047.46 year-over-year[32] - Cash inflow from financing activities reached $2,534,864,424.30, significantly higher than $1,390,770,000.00 in the previous period, marking an 82.2% increase[34] - Net cash flow from financing activities was $1,140,915,793.88, compared to $157,078,327.79 in the prior period, showing a substantial increase[34] - The net increase in cash and cash equivalents for the period was $1,009,588,393.16, compared to $49,036,356.10 in the previous period[34] - The ending balance of cash and cash equivalents was $1,062,730,923.44, up from $141,510,975.70 at the end of the previous period[34] - Cash outflow for investing activities was $19,407,011.81, compared to $1,875,784.60 in the prior period, indicating a significant increase[34] - Net cash flow from investing activities was -$19,377,255.11, worsening from -$1,875,784.60 year-over-year[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,291[12] - The company raised a total of RMB 999,999,995.04 through the issuance of 163,398,692 new shares, with a net amount of RMB 994,864,424.30 after deducting issuance costs[19] Capital and Reserves - Shareholders' equity attributable to the parent company increased by 54.41% to ¥2,862,818,748.50 from ¥1,854,032,145.00[5] - The company reported a significant increase in monetary funds, reaching ¥1,062,730,923.44, a 1899.77% increase due to funds raised from a private placement[11] - The company’s capital reserve increased by 102.55% to ¥1,642,265,296.71, primarily due to funds raised from the private placement[11] - The company's capital reserve increased significantly to ¥1,642,265,296.71 from ¥810,799,564.41, reflecting a growth of 102.5%[23] Governance and Compliance - The company plans to revise its articles of association to enhance governance structure and operational efficiency[17] - The company did not undergo an audit for the first quarter report[35]