Revenue and Profitability - Revenue for Q3 2022 reached ¥542,593,560.68, an increase of 44.76% compared to the same period last year[5] - The company reported a 43.11% increase in total revenue for the year-to-date period, totaling ¥1,466,854,961.55[12] - Total operating revenue for the period reached ¥1,466,854,961.55, a significant increase of 43.2% compared to ¥1,024,991,286.83 in the previous period[25] - Net profit attributable to shareholders decreased by 6.67% to ¥24,283,438.95 for Q3 2022[5] - Net profit for the period was ¥107,692,966.22, a decrease of 7.3% from ¥116,240,593.31 year-over-year[26] Assets and Liabilities - Total assets increased by 25.92% to ¥4,819,302,321.41 compared to the end of the previous year[5] - The total assets as of September 30, 2022, amounted to 4,819,302.32 million RMB, up from 3,827,131.59 million RMB at the beginning of the year, reflecting strong growth[22] - The total liabilities increased to 2,309,601.67 million RMB from 1,448,406.83 million RMB, indicating a rise in financial obligations[23] - The long-term borrowings rose significantly to 754,210.00 million RMB from 237,800.00 million RMB, suggesting increased leverage for expansion[23] - The equity attributable to shareholders increased to 2,442,392.08 million RMB from 2,315,385.96 million RMB, indicating a strengthening of the company's financial position[23] Cash Flow and Financing Activities - Cash flow from operating activities showed a net outflow of ¥399,529,556.62, a decrease of 301.04% year-on-year[13] - The company reported a net cash outflow from operating activities of ¥399,529,556.62, contrasting with a net inflow of ¥198,733,856.76 in the previous period[28] - The company’s cash inflow from financing activities surged by 293.94% to ¥943,997,495.36, primarily due to increased borrowings[13] - The net cash flow from financing activities increased by 247.74% to RMB 638,058,120.76, primarily due to an increase in borrowings during the reporting period[14] - The cash inflow from financing activities totaled 943,997,495.36, significantly higher than 239,627,098.90 in the previous period[30] Inventory and Costs - The cost of goods sold increased by 80.32% to ¥1,166,001,816.96, reflecting the rise in revenue[12] - Total operating costs amounted to ¥1,324,918,282.84, up 47.8% from ¥896,557,758.53 in the prior period[25] - Inventory levels increased by 140.69% to ¥534,144,684.06, mainly due to project preparations[10] - The inventory level increased to 534,144.68 million RMB from 221,923.35 million RMB, which may reflect higher production or stockpiling strategies[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,603, with no preferred shareholders having restored voting rights[16] - The largest shareholder, Changsha Water Group, holds 30.22% of the shares, amounting to 407,059,723 shares[16] - Huang Song, a natural person, holds 6.68% of the shares, with 89,941,850 shares, of which 85,000,000 are pledged[16] Investment and Projects - Investment income rose by 46.90% to ¥30,199,431.64, attributed to better performance from associated companies[12] - The company has ongoing contracts with PetroChina for a total amount of RMB 28,093,700, with part of the contract still in progress[18] - The company confirmed sales revenue of RMB 2,937,690 from ongoing contracts during the reporting period[18] - The company has ongoing projects in Iraq and Ethiopia, with confirmed sales revenue from these projects contributing to overall performance[22] Exchange Rate Impact - The impact of exchange rate fluctuations on cash and cash equivalents was RMB 24,841,422.55, a significant increase of 1025.11% attributed to the appreciation of the US dollar against the RMB[14] - The impact of exchange rate changes on cash and cash equivalents was 24,841,422.55, compared to -2,685,234.49 in the previous period[30] Research and Development - Research and development expenses rose to ¥44,303,385.43, up 14.0% from ¥38,837,427.94 year-over-year[25] Comprehensive Income - Other comprehensive income after tax was ¥31,987,121.35, significantly higher than ¥11,165,122.30 in the previous period[26] - The total comprehensive income for the period was ¥139,680,087.57, compared to ¥127,405,715.61 in the prior year, marking an increase of 9.0%[26]

证券代码：002554 证券简称：惠博普 公告编号：HBP2022-059 华油惠博普科技股份有限公司 关于参加湖南辖区上市公司 2022 年 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，不存在虚假 记载、误导性陈述及重大遗漏。 为进一步增强与投资者的沟通交流，使广大投资者能更深入全面地了解公司 情况，华油惠博普科技股份有限公司（以下简称"公司"）将参加由中国证券监 督管理委员会湖南监管局、湖南省上市公司协会和深圳市全景网络有限公司联合 举办的"湖南辖区上市公司 2022 年投资者网上集体接待日"活动，现将有关事 项公告如下： 本次投资者网上集体接待日活动将通过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，投资者可以登陆"全景路演"网站 （http://rs.p5w.net）参与公司本次投资者集体接待日活动，活动时间为 2022 年 9 月 29 日（星期四）下午 15:30－17:00。 届时，公司董事会秘书和证券事务代表将通过网络在线问答互动的形式，与 投资者进行沟通与交流。 欢迎广大投资者积极参与。 特此公告。 | --- | --- | -- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥924,261,400.87, representing a 42.16% increase compared to ¥650,173,392.19 in the same period last year[18]. - The net profit attributable to shareholders of the listed company decreased by 6.50% to ¥80,439,750.12 from ¥86,028,144.57 year-on-year[18]. - The net profit after deducting non-recurring gains and losses increased by 28.86% to ¥83,998,058.16 compared to ¥65,187,742.86 in the previous year[18]. - The company reported a basic earnings per share of ¥0.06, unchanged from the same period last year[18]. - The company achieved operating revenue of 924.26 million yuan in the first half of 2022, representing a 42.16% increase compared to the same period last year[26]. - Net profit attributable to shareholders was 80.44 million yuan, a decrease of 6.50% year-on-year[26]. - The company reported a total investment income of ¥24.82 million, accounting for 25.95% of total profit, primarily from equity method investments[49]. - The company reported a total comprehensive income of CNY 113,578,450.25 in the first half of 2022, compared to CNY 94,948,637.09 in the previous year, marking an increase of about 19.6%[156]. - The company reported a significant reduction in asset impairment losses, with losses of CNY -913,688.13 in the first half of 2022 compared to CNY -2,579,290.97 in the same period of 2021[155]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,066,403,101.83, a 6.25% increase from ¥3,827,131,585.40 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company increased by 4.85% to ¥2,427,691,573.71 from ¥2,315,385,961.83 at the end of the previous year[18]. - Cash and cash equivalents at the end of the reporting period amounted to ¥538,283,020.09, representing 13.24% of total assets, a decrease of 3.48% compared to the previous year[51]. - Accounts receivable totaled ¥656,977,824.61, accounting for 16.16% of total assets, down by 1.71% year-on-year[51]. - Contract assets increased significantly to ¥471,590,537.65, which is 11.60% of total assets, up by 6.52% due to the recognition of overseas project completion progress[51]. - The total liabilities as of June 30, 2022, were CNY 2,439,386,413.60, which is an increase from CNY 2,227,707,482.35 at the beginning of the year, reflecting a growth of about 9.48%[147]. - Long-term borrowings rose significantly to CNY 454.21 million from CNY 237.80 million, indicating a growth of 90.9%[151]. Revenue Segmentation - The oil and gas engineering and services segment generated revenue of 658.52 million yuan, up 66.47% year-on-year, accounting for 71.25% of total revenue[27]. - The oil and gas resource development and utilization segment generated revenue of 237.84 million yuan, up 4.89% year-on-year, accounting for 25.73% of total revenue[29]. - The environmental engineering and services segment reported revenue of 27.90 million yuan, a slight increase of 0.24% year-on-year[28]. - Revenue from oil and gas engineering and services reached ¥658.52 million, accounting for 71.25% of total revenue, with a year-on-year growth of 66.47%[42]. - Overseas revenue significantly increased to ¥502.18 million, making up 54.33% of total revenue, reflecting a 96.04% growth year-on-year[42]. Cash Flow - The net cash flow from operating activities was -¥134,347,385.29, a slight improvement of 1.72% compared to -¥136,698,747.67 in the previous year[18]. - The company's cash flow from financing activities increased by 291.45% to 225.57 million yuan, mainly due to increased borrowings[39]. - Total cash inflow from operating activities reached 919,307,194.53 CNY, compared to 707,221,327.41 CNY in the same period last year, indicating a 30% increase[160]. - The cash outflow for purchasing goods and services was 687,741,983.46 CNY, compared to 473,337,152.29 CNY, representing a 45% increase[160]. Risks and Challenges - The company faces various risks including reliance on the oil industry and price fluctuations, policy changes in the oil and gas sector, and foreign exchange risks[4]. - The company is currently executing several significant contracts, including projects in Iraq and Ethiopia, with total contract values reaching millions of dollars[46]. - The ongoing global pandemic poses risks to the company's overseas operations, and it is implementing measures to minimize adverse effects on business performance[74]. - The company is increasing its overseas market expansion, which brings uncertainties due to political environments in regions like the Middle East[69]. Research and Development - Research and development expenses were 28.53 million yuan, reflecting a 13.57% increase compared to the previous year[39]. - The company has established partnerships with research institutions to enhance its R&D capabilities, ensuring continuous innovation in technology[31]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[153]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[5]. - The total number of restricted shares increased from 489,494,508 to 493,003,373, representing a change of approximately 0.10%[126]. - The largest shareholder, Changsha Water Industry Group, holds 30.22% of the total shares, amounting to 407,059,723 shares[131]. Compliance and Governance - The semi-annual financial report was not audited[98]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status[186]. - The company has not reported any significant contracts during the reporting period[121].

Financial Performance - The company's operating revenue for 2021 was CNY 1,594,291,741.03, representing a 40.40% increase compared to CNY 1,135,524,875.03 in 2020[19]. - The net profit attributable to shareholders in 2021 was CNY 89,191,029.93, a significant turnaround from a loss of CNY 178,420,830.75 in 2020, marking a 149.99% improvement[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 50,438,504.64, compared to a loss of CNY 213,413,946.17 in 2020, reflecting a 123.63% increase[19]. - Basic and diluted earnings per share were both ¥0.07, a significant improvement of 141.18% from a loss of ¥0.17 per share in the previous year[20]. - The weighted average return on equity was 3.95%, up from -10.52% in the previous year, indicating a recovery in profitability[20]. - The company reported a total revenue of ¥1,594,291,741.03 for the year, with quarterly revenues showing a strong upward trend in Q4[24]. - The net profit attributable to shareholders for Q4 was a loss of ¥22,857,332.04, contrasting with profits in the earlier quarters, indicating volatility in earnings[24]. - The company reported a significant increase of 39.30% in costs related to oil and gas engineering and services expenses[67]. - The company’s net profit attributable to shareholders for 2021 was CNY 89,191,029.93, with undistributed profits at year-end amounting to CNY 102,103,390.80[179]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.07 per 10 shares to all shareholders, based on a total of 1,346,857,772 shares[4]. - The company plans to distribute a cash dividend of CNY 9,428,004.40, which corresponds to CNY 0.07 per 10 shares, with no stock dividends or capital reserve transfers[177][179]. - The proposed dividend of 0.5 RMB per share reflects a 10% increase from the previous year[155]. Revenue Segments - The oil and gas engineering and service segment generated revenue of CNY 1,079.21 million, up 60.12%, accounting for 67.69% of total revenue[52]. - The overseas revenue surged to CNY 687.70 million, reflecting a remarkable growth of 118.60% year-on-year[57]. - The environmental engineering and service segment saw a decline in revenue to CNY 77.79 million, down 23.19% due to project disruptions from local pandemic outbreaks[53]. - The oil and gas resource development and utilization segment reported revenue of CNY 437.29 million, a year-on-year increase of 21.39%[54]. Risks and Challenges - The company faces risks related to reliance on the oil industry and fluctuations in oil prices, as well as potential impacts from the COVID-19 pandemic[4]. - The company's future outlook includes potential risks from policy changes in the oil and gas industry and reliance on major clients[4]. - The company is increasing its overseas market expansion, which brings risks associated with political instability and regulatory changes in regions like the Middle East[107]. - The ongoing global pandemic poses risks to the company's overseas operations, and it is implementing measures to minimize the impact on its business[112]. Strategic Focus and Development - The company is positioned to benefit from the recovery in the oil and gas industry, with global oil prices rising approximately 50% year-to-date[31]. - The establishment of the national oil and gas pipeline group is expected to drive significant growth in the pipeline industry, with a projected market capacity of ¥16,835 billion during the 14th Five-Year Plan[33]. - The company's strategic focus on green and low-carbon development aligns with national goals, presenting new market opportunities in energy technology and clean energy sectors[32]. - The company has expanded its environmental engineering services, including oil and gas pollution treatment and municipal wastewater management, contributing to its strategic transformation[36]. - The company has established a carbon neutrality division to enhance its capabilities in carbon-neutral technologies and business areas[41]. Research and Development - R&D investment amounted to ¥60,594,007.61 in 2021, an increase of 11.14% compared to ¥54,519,570.58 in 2020, but the R&D investment as a percentage of operating revenue decreased from 4.80% to 3.80%[74]. - The number of R&D personnel decreased by 17.30% from 237 in 2020 to 196 in 2021, with the proportion of R&D personnel in total employees dropping from 19.68% to 15.11%[74]. - The company completed several R&D projects, including a digital delivery system and CO2 capture technology, aimed at enhancing competitiveness in the oil and gas sector[73]. Corporate Governance - The company has established a governance structure in compliance with relevant laws and regulations, enhancing information disclosure and internal control systems[116]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[117]. - The supervisory board, comprising 3 members, is responsible for overseeing the legality and compliance of the actions of directors and senior management[119]. - The company has implemented a transparent performance evaluation and incentive mechanism, linking executive compensation to company performance[120]. - The company maintains an independent financial accounting system and management practices, ensuring no interference from the controlling shareholder[130]. Employee and Operational Insights - The total number of employees at the end of the reporting period was 1,297, with 588 being technical personnel[173]. - The company has a training plan to enhance employee skills and management levels, continuing to improve its talent cultivation mechanism in 2022[176]. - The company focuses on employee welfare, providing health checks and promoting a positive work environment[200]. Environmental Initiatives - The company has constructed a 150m³ wastewater collection pool, which is now in use, employing C25 concrete with a permeability coefficient of 10^-7 cm/s[191]. - The company has established an environmental monitoring plan that includes annual monitoring of groundwater and quarterly monitoring of waste gas and noise[196]. - The company has not reported any pollution discharge during the reporting period due to the non-operation of the oily sludge treatment project[198].

Financial Performance - The company's operating revenue for 2021 was ¥1,594,291,741.03, representing a 40.40% increase compared to ¥1,135,524,875.03 in 2020[20] - The net profit attributable to shareholders for 2021 was ¥89,191,029.93, a significant recovery from a loss of ¥178,420,830.75 in 2020, marking a 149.99% improvement[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥50,438,504.64, up 123.63% from a loss of ¥213,413,946.17 in the previous year[20] - Basic and diluted earnings per share for 2021 were both ¥0.07, a significant improvement of 141.18% from a loss of ¥0.17 per share in 2020[21] - The weighted average return on equity increased to 3.95% in 2021 from -10.52% in 2020, marking a recovery of 14.47%[21] - The net cash flow from operating activities for the year 2021 was ¥223,827,391.43, an increase of 253.64% compared to a net cash outflow of ¥145,682,759.65 in 2020[21] - The total sales revenue for the reporting period reached 1,108,026,601.72 CNY, representing a year-on-year increase of 21.77%[68] - The company reported a total revenue of 74,347.8 million in 2021, with a significant increase compared to the previous year[140] - The net profit for the year was 15,725.0 million, reflecting a decrease of 1,740.0 million from the previous year[140] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of ¥0.07 per 10 shares to all shareholders, based on a total of 1,346,857,772 shares[4] - The company plans to distribute a cash dividend of 9,428,004.40 yuan, which corresponds to 0.07 yuan per 10 shares[179] - The unallocated profit at the end of 2021 was 102,103,390.80 yuan, which is the maximum amount available for distribution to shareholders[181] - The company completed the repurchase and cancellation of 23,736,000 shares under its equity incentive plan[182] Business Operations and Strategy - The company has not reported any changes in its main business since its listing[20] - The company completed the "14th Five-Year Development Plan" in April 2021, establishing a framework for business development and organizational structure for 2022[42] - The company is currently developing a digital delivery system aimed at enhancing capabilities in the oil and gas field, which is expected to improve product competitiveness[75] - The company aims to become an internationally competitive high-tech comprehensive energy and environmental service group by 2025, focusing on digital and intelligent technology services[105] - The company plans to optimize its business structure and enhance its marketing system to improve domestic and international market development in 2022[105] - The company is actively working to diversify its customer base to reduce reliance on a few major clients, which could impact its financial stability[111] Market and Industry Outlook - The oil and gas industry showed signs of recovery in 2021, with global oil prices increasing by approximately 50% due to supply constraints and geopolitical tensions[32] - The establishment of the national oil and gas pipeline group is expected to drive rapid growth in China's oil and gas pipeline infrastructure, with a projected market capacity of ¥16,835 billion during the 14th Five-Year Plan period[34] - The energy market is gradually recovering, with significant investment opportunities emerging as international oil prices continue to rise and the global pandemic is effectively controlled[103] - Oil and gas will continue to dominate the energy structure, with natural gas entering a golden development period, leading to increased investment and exploration in this sector[103] Risks and Challenges - The company faces risks related to reliance on the oil industry and fluctuations in oil prices, as well as potential impacts from the COVID-19 pandemic[4] - The company's future outlook includes potential risks from policy changes in the oil and gas industry[4] - Changes in oil and gas industry policies may impact energy demand and investment scales, potentially reducing the need for the company's products and services[108] - The company is increasing its overseas market expansion, which brings uncertainties due to political environments in regions like the Middle East[109] Research and Development - The company emphasizes technological innovation and has established a comprehensive research and development mechanism, collaborating with institutions like China University of Petroleum[46] - Research and development expenses increased by 11.14% to 60,594,007.61 CNY, reflecting the company's commitment to innovation[73] - The company is investing 100 million RMB in R&D for new technologies aimed at improving water purification efficiency[149] - Research and development expenses increased by 30% in 2021, reflecting the company's commitment to innovation and technology advancement[168] Governance and Management - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[119] - The company has established a fair and transparent performance evaluation and incentive mechanism, linking executive compensation to company performance[122] - The company maintains an independent financial accounting system and management practices, ensuring no interference from the controlling shareholder in financial decisions[132] - The company has established effective communication channels with shareholders, ensuring their rights to information and participation in major decisions[124] Environmental Commitment - The company emphasizes its commitment to social responsibility, focusing on sustainable development and community contributions[200] - The company conducts annual monitoring of groundwater and quarterly monitoring of waste gas and noise levels as part of its environmental monitoring plan[198] - No pollutants have been discharged during the reporting period as the oil sludge treatment project has not been operational[200]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 341,834,655.45, representing a 38.49% increase compared to CNY 246,821,874.04 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was CNY 11,246,194.17, a 50.78% increase from CNY 7,458,674.39 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,813,538.81, a significant turnaround from a loss of CNY 9,095,220.56 in the previous year, marking a 218.89% increase[4] - Total operating revenue for Q1 2022 was CNY 341,834,655.45, an increase from CNY 246,821,874.04 in Q1 2021, representing a growth of approximately 38.4%[22] - Net profit for Q1 2022 reached CNY 10,596,602.71, compared to a net profit of CNY 7,834,109.45 in Q1 2021, reflecting a growth of approximately 35.7%[24] - The comprehensive income for Q1 2022 was CNY 8,868,707.34, compared to CNY 8,147,512.38 in Q1 2021, reflecting an increase of about 8.8%[24] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 9,250,065.93, an improvement of 92.60% compared to a net outflow of CNY 125,016,564.50 in the same period last year[4] - Operating cash inflow totaled 546,469,051.49, up from 330,996,157.56 in the previous period, representing a 65% increase[25] - Net cash flow from operating activities improved to -9,250,065.93 from -125,016,564.50 year-over-year[25] - Cash inflow from investment activities increased by 198.70% to CNY 61,048,555.88, compared to CNY 20,437,810.79 in the same period last year[12] - Net cash flow from investment activities was -89,472,911.28, worsening from -7,979,036.41 year-over-year[27] - Financing cash inflow amounted to 176,500,000.00, significantly up from 24,931,350.00 in the previous period[27] - Net cash flow from financing activities improved to 141,108,529.87 from -142,237,295.17 year-over-year[27] - The ending balance of cash and cash equivalents increased to 419,898,720.11 from 326,839,451.11[27] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 3,775,349,721.31, a decrease of 1.35% from CNY 3,827,131,585.40 at the end of the previous year[5] - The company's total assets decreased to CNY 3,775,349,721.31 in Q1 2022 from CNY 3,827,131,585.40 in Q1 2021, a decline of about 1.4%[21] - Current liabilities totaled CNY 1,027,181,611.77 in Q1 2022, down from CNY 1,125,515,730.53 in Q1 2021, representing a decrease of approximately 8.7%[21] - The company's long-term borrowings increased to CNY 275,210,000.00 in Q1 2022 from CNY 237,800,000.00 in Q1 2021, an increase of about 15.8%[21] - The total liabilities decreased to CNY 1,386,756,257.08 in Q1 2022 from CNY 1,448,406,828.51 in Q1 2021, a decline of approximately 4.3%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,076, with the largest shareholder holding 30.22% of the shares[13] - The company reported a total of 299,783,772 shares issued in a private placement to Changsha Water Industry Group Co., Ltd. in January 2021[15] - The top ten shareholders hold a significant portion of the company's shares, with Changsha Water Industry Group Co., Ltd. holding 107,275,951 shares[15] Investment and Projects - The company confirmed sales revenue of CNY 18,772.37 million from the Iraq project, with a total contract amount of CNY 2,809.37 million[16] - The company is currently fulfilling contracts with LUKOIL in Iraq, with confirmed sales revenue of CNY 17,933.81 million[17] - The total amount of accounts receivable from the Kazakhstan project is CNY 52,375.46 million, with cumulative confirmed sales revenue of CNY 52,847.15 million[17] - The company has ongoing projects in Ethiopia with a total contract amount of CNY 31,158.46 million, which has not yet commenced[16] - The company is actively engaged in various international projects, indicating a strategy of market expansion and diversification[16] Other Financial Metrics - The company's weighted average return on equity was 0.48%, an increase of 0.14% from 0.34% in the previous year[4] - Research and development expenses for Q1 2022 were CNY 14,189,900.07, compared to CNY 11,357,593.61 in Q1 2021, indicating an increase of approximately 24.3%[22] - Basic earnings per share increased to 0.0083 from 0.0055 year-over-year[25] Audit Information - The company did not undergo an audit for the first quarter report[28]

Financial Performance - The company's operating revenue for 2020 was ¥1,135,524,875.03, a decrease of 50.49% compared to ¥2,293,448,711.70 in 2019[17] - The net profit attributable to shareholders for 2020 was -¥178,420,830.75, representing a decline of 309.30% from a profit of ¥85,244,434.38 in 2019[17] - The net cash flow from operating activities was -¥145,682,759.65 in 2020, a decrease of 146.04% compared to ¥316,407,985.43 in 2019[17] - The basic earnings per share for 2020 was -¥0.17, down 312.50% from ¥0.08 in 2019[17] - The total assets at the end of 2020 were ¥4,062,458,114.76, a decrease of 2.66% from ¥4,173,382,731.14 at the end of 2019[18] - The net assets attributable to shareholders increased by 24.62% to ¥2,205,140,052.40 at the end of 2020, compared to ¥1,769,519,655.74 at the end of 2019[18] - The company reported a significant increase in non-operating losses, leading to a negative net profit after deducting non-recurring gains and losses[17] - In Q4 2020, the company reported a revenue of CNY 450,169,049.74, marking a significant increase compared to previous quarters[22] - The net profit attributable to shareholders in Q4 2020 was CNY 16,911,667.10, a turnaround from losses in the earlier quarters[22] - The company experienced a total net loss of CNY 61,253,744.77 in Q4 2020 from operating activities, indicating ongoing cash flow challenges[22] Business Operations - The company has not made any changes to its main business since its listing[16] - The company specializes in providing comprehensive solutions for oil and gas resource development, focusing on efficient and clean energy production[30] - The main business includes oil and gas engineering services, environmental engineering, and resource development, with a strong emphasis on EPCC contracting services[31] - The company expanded its municipal environmental protection business, focusing on wastewater treatment and air pollution control, enhancing its strategic transformation[34] - The company is actively expanding its international market presence, particularly in the Middle East and Africa, to secure large-scale orders[38] - The company is focused on expanding its international market presence, particularly in regions like the Middle East and Africa, to mitigate domestic market challenges[48] Investment and Financing - The company successfully completed a private placement of shares, raising a net amount of CNY 677 million, which effectively alleviated cash flow pressure and supported business expansion[36] - The company reported an increase in long-term equity investments by CNY 185.23 million due to changes in accounting methods for its stake in Antong Group[39] - The total investment amount for the reporting period was CNY 333,072,197.51, representing a 125.29% increase compared to the previous year's investment of CNY 147,843,698.74[80] - The company raised a total of CNY 698,496,188.76 through a private placement of 299,783,772 shares at a price of CNY 2.33 per share, with a net amount of CNY 676,805,985.20 after deducting issuance costs[86] Risk Management - The company faces risks related to reliance on the oil industry and fluctuations in oil prices, as well as potential impacts from the COVID-19 pandemic[4] - The company is aware of risks related to reliance on the oil industry and oil price fluctuations, which could negatively impact its oil and gas engineering services[104] - The ongoing COVID-19 pandemic poses risks to the company's overseas operations, and it is taking steps to minimize the impact on business performance[112] - The company is implementing measures to mitigate risks associated with exchange rate fluctuations, particularly as overseas projects increase[110] Environmental and Social Responsibility - The company emphasizes its commitment to social responsibility, focusing on sustainable development and community contributions[158] - The company reported zero emissions for non-methane total hydrocarbons (NMHC), smoke, SO2, and NOX, with total hazardous waste treated amounting to 31,356 tons annually[164] - The company constructed a 150m³ wastewater collection tank, which is now in use, employing C25 concrete with a permeability coefficient of 10^-7 cm/s[164] - The company has established an emergency response plan for hazardous waste environmental pollution incidents[168] Corporate Governance - The actual controller and shareholders have fulfilled their commitments during the reporting period, ensuring the independence of the company in major decision-making matters[121] - The company has committed to ensuring no interference in its major decision-making processes from its controlling shareholders[121] - The company will ensure compliance with all commitments regarding potential competition during the control period[123] - The company will strictly adhere to relevant laws and regulations regarding related party transactions to protect shareholder rights[124] Shareholder Information - The total number of shares is 1,070,810,000, with 71.75% being unrestricted shares[174] - Major shareholders include Huang Song with 10.80% (115,661,850 shares), Bai Mingyin with 6.94% (74,347,800 shares), and Xiao Rong with 5.76% (61,723,912 shares)[182] - The company reported a reduction in restricted shares, with Huang Song's restricted shares decreasing by 28,915,463 to 86,746,387[177] - The company has not reported any share buybacks or significant changes in shareholding structure outside of the private placement[178]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 650,173,392.19, representing a 54.64% increase compared to CNY 420,438,976.79 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 86,028,144.57, a significant turnaround from a loss of CNY 132,746,259.13 in the previous year, marking a 164.81% improvement[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 65,187,742.86, compared to a loss of CNY 80,683,348.16 last year, reflecting a 180.79% increase[19]. - The basic earnings per share improved to CNY 0.06 from a loss of CNY 0.13, indicating a 146.15% increase[19]. - The total operating revenue for the first half of 2021 reached ¥650,173,392.19, a significant increase of 54.6% compared to ¥420,438,976.79 in the same period of 2020[153]. - The net profit for the first half of 2021 was ¥88,862,630.30, a turnaround from a net loss of ¥134,348,302.60 in the first half of 2020[155]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,883,949,406.17, down 4.39% from CNY 4,062,458,114.76 at the end of the previous year[19]. - The total liabilities of the company were CNY 1,524,484,855.50, down from CNY 1,801,371,854.23, showing a decrease of approximately 15.4%[147]. - The company's total assets decreased slightly to ¥3,768,889,113.22 from ¥3,830,055,695.07, indicating a reduction of approximately 1.6%[152]. - The total liabilities also saw a decrease, totaling ¥1,330,825,775.60 compared to ¥1,368,800,433.57, a decline of about 2.8%[152]. Cash Flow - The company reported a net cash flow from operating activities of CNY -136,698,747.67, which is a 113.34% decline compared to CNY -64,076,561.50 in the same period last year[19]. - Operating cash flow net amount was -136.70 million yuan, a decrease of 113.34% year-on-year, mainly due to project payment delays caused by the pandemic[38]. - The total cash outflow from operating activities was 843,920,075.08 CNY, compared to 777,527,719.18 CNY in the first half of 2020[162]. - The company’s cash flow from operating activities showed a negative trend, highlighting potential operational challenges[166]. Revenue Segmentation - The oil and gas engineering and services segment generated revenue of 395.58 million yuan, up 75.40% year-on-year, accounting for 60.84% of total revenue[28]. - Revenue from oil and gas resource development and utilization was 226.75 million yuan, a 32.30% increase year-on-year, making up 34.88% of total revenue[30]. - The environmental engineering and services segment reported revenue of 27.84 million yuan, an 18.38% increase year-on-year, contributing 4.28% to total revenue[29]. Investment and R&D - Research and development investment decreased by 17.69% to 25.12 million yuan compared to the previous year[38]. - The company reported an investment amount of 338,600,890.02 yuan for the reporting period, representing a 129.16% increase compared to the previous year's investment of 147,756,829.05 yuan[55]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[153]. Risks and Challenges - The company faces various risks including reliance on the oil industry and price fluctuations, policy changes in the oil and gas sector, and impacts from the COVID-19 pandemic[5]. - The company is experiencing cyclical demand fluctuations in domestic markets due to varying geological conditions and investment needs[44]. - The ongoing COVID-19 pandemic has created uncertainties, especially for overseas operations; the company is implementing various measures to minimize the impact on its business[71]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company emphasizes the protection of shareholder rights, ensuring transparency and stability in profit distribution policies[87]. - The total number of shares before the recent changes was 1,070,810,000, with a total of 299,783,772 new shares issued[120]. - The company reported a profit distribution of CNY 1,750,000,000 to shareholders during the current period[172]. Environmental and Regulatory Compliance - The company has established an environmental monitoring plan that includes annual monitoring of groundwater and quarterly monitoring of waste gas and noise[85]. - There were no penalties imposed on the company during the reporting period due to environmental issues[85]. - The financial report for the first half of 2021 was approved by the board of directors on August 27, 2021[183]. Strategic Focus and Future Plans - The company aims to become a leading oil and gas service provider, emphasizing technological innovation and customer satisfaction[89]. - The company is exploring potential mergers and acquisitions to enhance market presence and operational efficiency[176]. - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[176].

Financial Performance - The company's revenue for Q3 2021 reached ¥374,817,894.64, representing a 41.49% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥26,020,217.40, a significant increase of 141.57% year-over-year[4] - The net profit excluding non-recurring items was ¥23,724,283.14, up 148.11% from the previous year[4] - Basic earnings per share for Q3 2021 were ¥0.02, reflecting a 133.33% increase compared to the same period last year[4] - Total operating revenue for Q3 2021 reached ¥1,024,991,286.83, a significant increase of 49.6% compared to ¥685,355,825.29 in the same period last year[23] - Net profit for Q3 2021 was ¥116,240,593.31, a turnaround from a net loss of ¥191,876,516.21 in Q3 2020[25] - The total comprehensive income for Q3 2021 was ¥127,405,715.61, compared to a loss of ¥205,280,174.17 in Q3 2020[26] - The company reported an investment income of ¥20,557,250.87, compared to ¥9,320,277.87 in the previous year, representing an increase of 120.5%[25] Cash Flow and Liquidity - The operating cash flow for the year-to-date period was ¥198,733,856.76, showing a remarkable increase of 335.39%[4] - Cash inflow from operating activities increased by 44.20% to ¥1,510,040,659.71 year-to-date[12] - Operating cash inflow for the current period reached ¥1,510,040,659.71, an increase of 44.2% compared to ¥1,047,154,502.12 in the previous period[28] - Net cash flow from operating activities was ¥198,733,856.76, a significant recovery from a negative cash flow of ¥84,429,014.88 in the previous period[29] - Cash inflow from financing activities was ¥239,627,098.90, a decrease from ¥821,298,489.86 in the previous period, leading to a net cash outflow of ¥431,866,632.09 from financing activities[30] - The net increase in cash and cash equivalents was -¥323,053,605.14, compared to -¥220,771,590.21 in the previous period[30] - The ending balance of cash and cash equivalents was ¥279,293,683.47, down from ¥298,550,020.35 in the previous period[30] Assets and Liabilities - Total assets as of September 30, 2021, were ¥3,843,727,841.94, a decrease of 5.38% from the end of the previous year[6] - The company's total liabilities decreased to ¥1,452,557,448.66 from ¥1,801,371,854.23, indicating a reduction of approximately 19.4%[22] - The total equity attributable to shareholders increased to ¥2,329,781,953.81 from ¥2,205,140,052.40, marking an increase of about 5.6%[22] - The company's cash and cash equivalents decreased from 889,237,684.43 yuan at the end of 2020 to 548,666,746.28 yuan by September 30, 2021, a decline of approximately 38.3%[20] - Accounts receivable decreased from 683,982,717.28 yuan at the end of 2020 to 609,754,925.63 yuan, a reduction of about 10.8%[20] - The total assets decreased from 4,062,458,114.76 yuan at the end of 2020 to 3,843,727,841.94 yuan, a decline of approximately 5.4%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 55,276[15] - The largest shareholder, Changsha Water Industry Group, holds 30.22% of shares, totaling 407,059,723 shares[15] - The total number of shares held by the top ten shareholders with unrestricted shares amounts to 107,275,951 shares held by Changsha Water Industry Group[15] Contracts and Projects - The company confirmed sales revenue of 61.90 million yuan from the contract with PETRONAS for the Iraq Garraf oil project during the reporting period[17] - The company has ongoing contracts with PetroChina and LUKOIL, with confirmed sales revenues of 36.16 million yuan and 3,029.41 million yuan respectively[17] - The company is currently working on a project with POLY-GCL in Ethiopia, valued at 31,158.46 million USD, which has not yet commenced[17] Research and Development - Research and development expenses for Q3 2021 were ¥38,837,427.94, down from ¥45,297,575.51, showing a decrease of 14.2%[23] Compliance and Reporting - The company has implemented new leasing standards affecting the financial statements, indicating a proactive approach to compliance and financial reporting[31] - The company has adopted the new leasing standards effective January 1, 2021, impacting the recognition of right-of-use assets and lease liabilities[34] - The third quarter report was not audited, indicating preliminary financial data[36] - The report was issued by the board of directors on October 25, 2021[37]

证券代码：002554 证券简称：惠博普 公告编号：HBP2021-067 华油惠博普科技股份有限公司 关于参加 2021 年湖南辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，不存在虚假 记载、误导性陈述及重大遗漏。 为进一步增强与投资者的沟通交流，使广大投资者能更深入全面地了解公司 情况，华油惠博普科技股份有限公司（以下简称"公司"）将参加由中国证券监 督管理委员会湖南监管局、湖南省上市公司协会与深圳市全景网络有限公司联合 举办的"2021 年湖南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： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的互 联网平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net）参 与公司本次投资者网上集体接待日活动，活动时间为 2021 年 9 月 24 日（星期五） 下午 15:00 至 17:00。 届时，公司董事会秘书和证券事务代表将通过网络在线问答互动的形式，与 投资者进行沟通与交流。 欢迎广大投资者积极参与。 特此公告。 | --- | --- | --- ...