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准油股份(002207) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company reported a significant increase in revenue, achieving a total of 500 million RMB for the first half of 2022, representing a 20% growth compared to the same period last year[17]. - The company's operating revenue for the reporting period was ¥84,024,853.92, representing a 12.67% increase compared to ¥74,574,718.45 in the same period last year[23]. - Net profit attributable to shareholders was ¥11,918,214.95, a significant turnaround from a loss of ¥16,517,746.08, marking a 172.15% improvement[23]. - Basic and diluted earnings per share increased to ¥0.05 from a loss of ¥0.06, reflecting an increase of 183.33%[23]. - The company reported a significant increase in operating profit to ¥12,160,862.36, a 177.37% improvement from a loss of ¥15,718,146.61 in the previous year[45]. - The company reported a net loss of CNY 438,632,981.89 in retained earnings as of June 30, 2022, compared to a loss of CNY 450,551,196.84 at the beginning of the year[130]. - The company reported a net profit of 262.05 million yuan, down from 295.75 million yuan in the same period last year, representing a decline of 11.2%[152]. Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥19,530,413.84, a decline of 216.37% compared to ¥16,782,779.80 in the same period last year[23]. - The net cash flow from investing activities was -¥1,075,424.93, a decrease of 103.07% compared to ¥35,079,716.20 in the previous year[43]. - The company’s financing activities generated a net cash flow of ¥20,226,086.21, a significant turnaround from -¥30,752,778.65 in the same period last year, indicating increased borrowing[45]. - Cash inflow from financing activities rose significantly to 52,129,986.26 RMB in 2022, compared to only 4,800,000.00 RMB in the same period of 2021[144]. - The ending cash and cash equivalents balance decreased to 11,347,348.46 RMB in 2022 from 28,806,067.02 RMB in 2021, reflecting a decline of 60.6%[144]. Operational Efficiency and Market Strategy - The company has reported a 5% increase in operational efficiency due to the implementation of new management strategies[17]. - The company is planning to expand its market presence in Central Asia, targeting a 10% market share increase by the end of 2023[17]. - Future strategies include expanding the scope of industrial services, enhancing operational efficiency, and exploring new technologies in oil and gas extraction[31]. - The company is focusing on expanding its market presence through new technologies and enhanced service offerings in oilfield operations[34]. - The company plans to enhance its market expansion strategies and invest in new technology development to drive future growth[150]. Research and Development - New product development includes the launch of an advanced oil extraction technology, expected to enhance efficiency by 30%[17]. - The company is actively pursuing partnerships with technology firms to enhance its research and development capabilities[17]. - Research and development expenses amounted to ¥1,067,322.91, reflecting a focus on innovation and project accounting[43]. - The company has allocated 131 million yuan for research and development in new products and technologies[151]. Risks and Challenges - The company has identified risks related to industry policy changes and oil price fluctuations, which may impact future performance[4]. - The overall market conditions remain challenging, impacting the company's performance and strategic initiatives[150]. - The oil and gas technology service industry is under national support, but changes in laws or policies could impact future operations and profitability[71]. Shareholder and Equity Information - No cash dividends will be distributed to shareholders for this period, as the company aims to reinvest profits into growth initiatives[5]. - The company has not utilized any raised funds during the reporting period[61]. - The total number of shareholders at the end of the reporting period was not disclosed[113]. - The largest shareholder, Yanrun Investment, holds 30.00% of the shares, totaling 78,616,278 shares[114]. Legal and Compliance - The financial statements were prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy[163]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[164]. - There were no administrative penalties for environmental issues during the reporting period[80]. - The company did not undergo an audit for the semi-annual financial report[86]. Subsidiaries and Market Presence - The company has subsidiaries including Xinjiang Zhun Oil Transportation Service Co., Ltd. and Xinjiang Zhun Oil Construction Engineering Co., Ltd., enhancing its operational capabilities[162]. - The company primarily serves major clients such as PetroChina, Sinopec, and CNOOC, with all contracts obtained through bidding processes[35]. - The company's operations are heavily concentrated in Xinjiang, where seasonal weather conditions significantly affect business volume, particularly in the first quarter[35].
准油股份(002207) - 关于参加2022年新疆辖区投资者网上集体接待日暨上市公司业绩说明会活动的公告
2022-06-14 11:52
1 新疆准东石油技术股份有限公司 XINJIANG ZHUNDONG PETRO TECH CO., LTD 证券代码:002207 证券简称:准油股份 公告编号:2022-047 新疆准东石油技术股份有限公司 关于参加 2022 年新疆辖区投资者网上集体 接待日暨上市公司业绩说明会活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、误导 性陈述或者重大遗漏。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资计划、股 权激励、可持续发展等投资者所关心的问题,公司定于 2022 年 6 月 24 日参加由新疆上 市公司协会联合深圳市全景网络有限公司组织开展的 2022年新疆辖区上市公司投资者网 上集体接待日活动。现将有关事项公告如下: 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台,采取网络远程的 方式举行,投资者可以登录全景网"投资者关系互动平台"网站(http://ir.p5w.net/)或 关注微信公众号:全景财经(微信号:p5w2012),参与公司本次投资者集体接待日活 动,活动时间为 2022 年 6 月 24 日(星期五)15:00 至 17 ...
准油股份(002207) - 2022 Q1 - 季度财报
2022-04-28 16:00
证券代码:002207 证券简称:准油股份 公告编号:2022-035 新疆准东石油技术股份有限公司 2022 年第一季度报告全文 新疆准东石油技术股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明:保证季度报告中财务信息的 真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 24,865,189.32 | 27,423,177.96 | -9.33% | | 归属于上市公司股东的净利润(元) | 18,409,942.33 | -17,7 ...
准油股份(002207) - 2021 Q4 - 年度财报
2022-04-28 16:00
Financial Performance - The company reported a profit distribution plan of 0.00 RMB per 10 shares, with no cash dividends or stock bonuses for the year, based on a total of 262,055,378 shares[4]. - The company's operating revenue for 2021 was ¥191,934,737.36, a decrease of 1.84% compared to ¥195,524,763.21 in 2020[20]. - The net profit attributable to shareholders in 2021 was ¥7,667,160.82, representing a significant increase of 192.38% from a loss of ¥8,299,388.76 in 2020[20]. - The net cash flow from operating activities was negative at ¥-21,401,574.79 in 2021, a decline of 486.37% compared to ¥5,539,201.16 in 2020[20]. - The basic earnings per share for 2021 was ¥0.03, a turnaround from ¥-0.03 in 2020, marking a 200% increase[20]. - Total assets at the end of 2021 were ¥343,485,138.09, down 16.82% from ¥412,960,382.11 at the end of 2020[20]. - The net assets attributable to shareholders increased by 5.98% to ¥155,857,802.13 at the end of 2021, compared to ¥147,059,752.78 at the end of 2020[20]. - The company reported a total revenue of 1.2 billion CNY for the year 2021, reflecting a year-on-year growth of 15%[110]. - The company reported a total revenue of 2,016.70 million in 2021, reflecting a significant increase compared to previous years[111]. - The company reported a total revenue of 1.5 billion CNY for the fiscal year 2021, representing a year-over-year increase of 15%[120]. Operational Challenges - The company acknowledges risks including industry concentration, customer concentration, policy changes, oil price fluctuations, and potential safety incidents[4]. - The company has a single industry focus and is subject to various uncertainties that may affect future performance, including macroeconomic conditions and market changes[4]. - The company faces challenges due to the inherent regional nature of the oil service industry and the geological conditions across different oilfields[31]. - The company struggled with insufficient investment in new technologies and projects due to previous losses and market conditions, delaying its development[92]. - The company faced increased operational cost pressures due to rising international oil prices and domestic fuel prices, impacting its oil service business[91]. Client and Market Dynamics - The company has a significant client base, including major customers like China National Petroleum Corporation and Tarim Oilfield Company[12]. - The company's revenue and profit are largely concentrated in the second, third, and fourth quarters due to seasonal business conditions in Xinjiang, with significant work volume starting from April[38]. - The total sales amount from the top five customers reached ¥171.02 million, accounting for 89.11% of the annual sales total[56]. - The company’s major customer, China National Petroleum Corporation, contributed ¥135.56 million, representing 70.63% of total sales[56]. Research and Development - The company is engaged in various research projects aimed at improving oil recovery rates, including reservoir development experiments and comprehensive reservoir studies[33]. - The company has invested 200 million CNY in research and development for new technologies in the past year[110]. - Research and development expenditures increased by 25% in 2021, focusing on innovative oil extraction technologies[120]. - The company has established a new technology promotion center and a continuous oil pipe project department, enhancing its technical service capabilities in oilfield development[86]. Governance and Compliance - The company emphasizes the importance of accurate financial reporting and has ensured compliance with legal responsibilities by its board and management[4]. - The company has established a governance structure that complies with regulatory requirements, ensuring equal treatment of all shareholders[103]. - The company operates independently from its major shareholder in terms of business, personnel, assets, and finance, with no competition between them[106]. - The company has committed to maintaining the independence of the listed company's management and operations from its own and its affiliates[162]. Strategic Development - The company plans to enhance its research and development efforts and service capabilities to capture a larger market share in the oilfield service sector[40]. - The company aims to strengthen its core oilfield service business while exploring opportunities in new energy and technology fields in response to global energy transitions[84]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[110]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[116]. Financial Management - The company has a structured remuneration system based on performance evaluations approved by the board of directors[128]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 3.5789 million[128]. - The company has established independent financial departments and accounting systems to ensure financial integrity and compliance[163]. - The company has committed to independent tax obligations, ensuring that it operates as a standalone entity[163]. Environmental and Social Responsibility - The company maintains an effective QHSE management system to prevent major accidents, aiming for zero harm, zero accidents, and zero pollution[99]. - There were no major environmental issues or administrative penalties related to environmental problems for the company or its subsidiaries[155]. - The company has fulfilled all commitments made by its actual controllers and shareholders during the reporting period[158]. Future Outlook - In 2022, global upstream exploration and development capital expenditure is expected to increase by approximately 24% compared to 2021, signaling a recovery in the oilfield service market[82]. - The company aims to improve its oil service business performance while seeking quality projects and reducing reliance on a single industry in 2022[94]. - The company has set a revenue guidance of 1.8 billion CNY for the next fiscal year, projecting a growth rate of 20%[120].
准油股份(002207) - 2021 Q3 - 季度财报
2021-10-27 16:00
新疆准东石油技术股份有限公司 2021 年第三季度报告 证券代码:002207 证券简称:准油股份 公告编号:2021-047 新疆准东石油技术股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没 有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明:保 证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 1 新疆准东石油技术股份有限公司 2021 年第三季度报告 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 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 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入(元) | 54,820,995.80 | ...
准油股份(002207) - 2021 Q2 - 季度财报
2021-08-29 16:00
新疆准东石油技术股份有限公司 2021 年半年度报告全文 新疆准东石油技术股份有限公司 2021 年半年度报告 2021 年 08 月 1 新疆准东石油技术股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人简伟、主管会计工作负责人宗昊及会计机构负责人(会计主管人 员)刘艳声明:保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 郑逸韬 | 董事 | 其他工作原因 | 吕占民 | | 李晓龙 | 独立董事 | 其他工作原因 | 汤洋 | 公司存在产业单一、客户集中,行业政策变化及油价波动,可能发生安全 事故等风险,详见第三节"十"。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第一节 重要提示、目录和释义 ...
准油股份:关于参加2021年新疆辖区上市公司投资者集体接待日活动的公告
2021-06-10 13:16
新疆准东石油技术股份有限公司 XINJIANG ZHUNDONG PETRO TECH CO., LTD 证券代码: 002207 证券简称:准油股份 公告编号:2021-037 新疆准东石油技术股份有限公司 关于参加 2021 年新疆辖区上市公司 投资者集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误 导性陈述或重大遗漏。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资计划、股 权激励、可持续发展等投资者所关心的问题,公司定于 2021 年 6 月 18 日参加由新疆上市 公司协会联合深圳市全景网络有限公司组织开展的 2021 年新疆辖区上市公司投资者集体 接待日活动。现将有关事项公告如下: 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台,采取网络远程的 方式举行,投资者可以登录"全景·路演天下"网站(http://rs.p5w.net/)或关注微信公众 号:全景财经(微信号:p5w2012),参与公司本次投资者集体接待日活动,活动时间为 2021 年 6 月 18 日(星期五)15:00 至 17:30。 公司董事、总经理简伟 ...
准油股份(002207) - 2021 Q1 - 季度财报
2021-04-26 16:00
新疆准东石油技术股份有限公司 2021 年第一季度报告全文 新疆准东石油技术股份有限公司 2021 年第一季度报告 2021 年 04 月 1 新疆准东石油技术股份有限公司 2021 年第一季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人简伟、主管会计工作负责人张超及会计机构负责人(会计主管人 员)刘艳声明:保证季度报告中财务报表的真实、准确、完整。 2 √ 适用 □ 不适用 单位:元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助(与企业业务密切相关,按照国家统 一标准定额或定量享受的政府补助除外) | 18,388.94 个税手续费返还 | | | 除上述各项之外的其他营业外收入和支出 | 141,270.45 | | | 减:所得税影响额 | 230.41 | | | 合计 | 159,428.98 | -- | 新疆准东石油技术股份有限公司 ...
准油股份(002207) - 2020 Q4 - 年度财报
2021-04-26 16:00
Financial Performance - The company reported a total revenue of 262,055,378 RMB for the year 2020, with no cash dividends distributed to shareholders[4]. - The company's operating revenue for 2020 was ¥195,524,763.21, a decrease of 35.27% compared to ¥302,076,097.84 in 2019[6]. - The net profit attributable to shareholders was -¥8,299,388.76, representing a decline of 116.00% from ¥51,887,037.83 in the previous year[6]. - The net cash flow from operating activities was ¥5,539,201.16, down 89.10% from ¥50,807,627.06 in 2019[18]. - The basic earnings per share for 2020 was -¥0.03, a decrease of 113.64% compared to ¥0.22 in 2019[18]. - Total assets at the end of 2020 were ¥412,960,382.11, a decrease of 12.64% from ¥472,714,240.62 at the end of 2019[18]. - The company's net assets attributable to shareholders increased by 104.33% to ¥147,059,752.78 from ¥71,972,064.99 in 2019[18]. - The company reported a significant increase in accounts receivable by 360.58%, amounting to an increase of ¥65,352,600.00[27]. - The company experienced a 78.77% decrease in cash and cash equivalents, totaling a reduction of ¥46,806,900.00[27]. - The company reported non-recurring gains of ¥33,596,484.08 in 2020, compared to ¥45,500,201.69 in 2019[23]. - In 2020, the company achieved operating revenue of CNY 195.52 million, a decrease of 35.27% year-on-year, and reported a net loss of CNY 8.30 million, reversing from profit to loss[32]. Risk Factors - The company acknowledged risks including industry concentration, policy changes, and oil price fluctuations, which may impact future performance[4]. - The company emphasized the importance of macroeconomic conditions and market changes in achieving future plans, highlighting the uncertainty involved[4]. - The company operates in a single industry, which poses additional risks related to market volatility and operational safety[4]. - The company’s actual performance may vary significantly from forward-looking statements due to various external factors[4]. - The company recognizes the risk of industry concentration and is looking to diversify its business to reduce dependency on a single industry and client base[96]. Corporate Governance - The company has not experienced any changes in its controlling shareholder during the reporting period[16]. - The company has maintained its main business operations without any changes since its listing[16]. - The company has not violated any commitments related to the independence of its operations and assets during the reporting period[106]. - The company guarantees that it and its affiliates will not engage in any business that competes with the listed company[106]. - The commitments made by the controlling shareholder regarding the avoidance of competition remain effective and have not been violated during the reporting period[106]. - The company has taken measures to standardize and minimize related party transactions, ensuring fairness in pricing[108]. - The company has committed to not using its knowledge of the listed company to assist third parties in competing businesses[108]. - The company has established an independent financial department with a separate accounting system, ensuring independent financial decision-making and tax compliance[112]. - The company has a complete governance structure, allowing its board and management to operate independently from its controlling entities[112]. Strategic Initiatives - The company actively explored new business opportunities and established a holding subsidiary with Insi Technology to accelerate the marketization of core technology products[38]. - The company plans to transform and upgrade its engineering construction and chemical business, rebranding its subsidiary to focus on new technology projects and market expansion[38]. - The company aims to reduce reliance on a single business and market by expanding into new markets, achieving a breakthrough in the Longqing Oilfield and Southwest Oilfield[79]. - The company plans to strengthen cost control measures to address insufficient workload and revenue, successfully reducing high labor and material costs[79]. - The company aims to invest in high-tech, high-value projects to upgrade its service capabilities and become a leading player in the oil service sector in Xinjiang and beyond[93]. - The company intends to improve its revenue structure and overall gross margin by consolidating underperforming teams and seeking higher profitability through market repositioning[93]. Operational Developments - The company provided integrated oilfield dynamic monitoring and enhanced recovery technology services, establishing a strong market position in the western region[26]. - The company completed significant projects in the northern Xinjiang region, including coalbed methane well pump operations and well repair services, receiving positive feedback from clients[33]. - The company has developed and applied technologies such as dual-direction hydraulic impactors and negative pressure sand recovery, resulting in a total of 30 patents, including 3 invention patents[34]. - The company implemented measures to strengthen safety management and achieved certification for its oilfield production chemical analysis management system in October 2020[34]. - The company has established partnerships with institutions like Zhejiang University to explore collaborative projects in energy engineering and technology[94]. Shareholder Information - The company has not distributed cash dividends for three consecutive years (2018, 2019, and 2020), maintaining a consistent policy of no cash dividends or stock bonuses[102]. - The company reported a net profit of -275,445.20 yuan for the year 2020, leading to a cumulative distributable profit of -462,643,714.79 yuan[104]. - The company’s board approved the profit distribution plan on April 23, 2021, which is subject to shareholder meeting approval[104]. - The company reported a total of 22,878,000 shares to be held for 18 months post-issuance, adhering to regulatory requirements[116]. - The company’s total share capital after the issuance is now 262,055,378 shares[171]. - The company’s stock accounts were unfrozen in early August 2020, allowing for normal operations[166]. - The company received approval from the China Securities Regulatory Commission for the non-public offering on August 4, 2020[171]. Legal and Compliance - The company faced 6 litigation cases during the reporting period, with a total involved amount of RMB 2,923,000[139]. - The company has been actively disclosing information regarding its legal proceedings and financial status to maintain transparency with investors[165]. - The company has not reported any violations of commitments during the reporting period[110]. - The company has committed to transparency in disclosing any failures to meet obligations, including public apologies and compensation for losses incurred[118]. Market Outlook - The oil service industry is expected to gradually recover as international oil prices continue to rise, with improved capital expenditures from oil and gas companies[77]. - The oil service industry is characterized by strong competition and technological diversity, with opportunities for companies to expand market share through new technologies and services[80]. - The oil service industry is expected to benefit from the "Seven-Year Action Plan," with potential performance improvements if global conditions stabilize[89].
准油股份(002207) - 2020 Q3 - 季度财报
2020-10-30 16:00
新疆准东石油技术股份有限公司 2020 年第三季度报告全文 新疆准东石油技术股份有限公司 2020 年第三季度报告 2020 年 10 月 1 第一节 重要提示 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、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人简伟、主管会计工作负责人张超及会计机构负责人(会计主管 人员)刘艳声明:保证季度报告中财务报表的真实、准确、完整。 2 新疆准东石油技术股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 新疆准东石油技术股份有限公司 2020 年第三季度报告全文 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 395,516,730.94 | | 472,714,240.62 | -16.33% | | 归属于上市公司股东的净资产 | 148,789,1 ...