制称:贝肯能源 系活动记录表 编号:2018-001 证券代码:002828 新疆贝肯能源工程股份 | --- | --- | --- | |-----------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 \| | □特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | 口路演活动 | | | □现场参观 | | | | | √其他 （兴业证券油服上市公司电话会议贝肯能源专场） | | 参与单位名称及 | | 兴业证券:张新和、满在朋、闫畅迪;贝肯能源:Gaoyong（高 | | 人员姓名 | | 勇)、蒋莉、王忠军;中植集团甄仲亮; ...

贝肯能源电话会议问答 完成工作量 1 口井，实现产值 33.36 万元。 1） 公司按下游石油、天然气来分的话，各占比多少？ 油气田的产量最终折算为油气当量来表述，至于开采石油或天然气，前端 的钻井工程服务工作量和性质是一致的。公司在新疆地区的钻井工程主要为油 井开采工程，西南、乌克兰地区主要为天然气开采工程。本年度预计钻井工程 按照进尺数量推算，西南以及乌克兰市场天然气井工程量将占比 15-20%。 2 ） 公司的钻机数量，公司钻井实力，日费情况？ 公司目前拥有 ZJ20-ZJ70 各型钻机 31 部，具备年承钻 60 万米进尺的钻探 施工能力。钻井日费受地域和业主定额影响，同一施工区域不同型号钻机的作 业日费也存在差异。按照近 3 年中石油新疆油田公司的平均价格推算，钻井工 程（不含技服）的均价约为 1250 元/米。 3 ）公司 2016 、 2017 钻井完成进尺数、定向井业务量及收入、欠平衡 井业务量及收入情况？ | --- | --- | |---------------------------------------------------------------------|--------- ...

证券代码:002828 编号: 2018-003 证券简称:贝肯能源 投资者关系活动记录表 新疆贝肯能源工程股份有限公司技 | --- | --- | --- | |-----------------------------|-------------------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 | □分析师会议 | | 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 (川财证券电话交流会)_ | | | 参与单位名称及 | | 川财证券白竣天、工银张剑锋、新华周晓东、盈月投资朱明铭、 | | 人员姓名 | 长江保险资产张玄、乾景投资常吉 | | | 时间 | 2018 年 10 月 30 日 | | | | | | | 地点 | 公司董事会秘书办公室 | | | 上市公司接待人 员姓名 | 贝肯能源副总裁兼董事会秘书:高勇 | | | 投资者关系活动 ...

Revenue and Profit - Revenue for Q3 2022 was CNY 247,465,675.50, an increase of 5.35% compared to the same period last year[5] - Total revenue for the third quarter of 2022 was CNY 579,377,510.11, a decrease of 13.33% compared to CNY 668,438,698.10 in the same period last year[17] - The net profit for the third quarter of 2022 was a loss of CNY 200,466,170.82, compared to a profit of CNY 19,979,883.48 in the same period last year[18] - Net profit attributable to shareholders was CNY -13,031,454.70, a decrease of 48.99% year-on-year[5] - The company reported a total comprehensive loss of CNY 237,356,847.89 for the third quarter of 2022, compared to a comprehensive income of CNY 8,133,855.38 in the previous year[18] Cash Flow and Financing Activities - Cash flow from operating activities showed a net inflow of CNY 76,750,877.32, a significant increase of 3,434.16% compared to the previous year[5] - The net cash flow from financing activities decreased by 230.83% to CNY -87,288,309.80, attributed to reduced cash received from borrowings and increased cash paid for debt repayment[9] - The total cash inflow from financing activities was 262,939,745.71 CNY, compared to 392,982,102.19 CNY in the previous period, representing a decline of about 33%[20] - The total cash outflow from financing activities was 350,228,055.51 CNY, an increase from 326,265,219.11 CNY in the previous period, indicating a rise of approximately 7.3%[20] - Operating cash flow for the third quarter of 2022 was CNY 76,750,877.32, a turnaround from a negative cash flow of CNY 2,301,953.53 in the same period last year[19] Assets and Liabilities - Total assets decreased by 10.58% from the end of the previous year, amounting to CNY 2,473,916,567.40[5] - The company's total assets decreased from CNY 2,766,490,215.23 on January 1, 2022, to CNY 2,473,916,567.40 by September 30, 2022, reflecting a decline of approximately 10.6%[13] - Current liabilities decreased from CNY 1,616,138,325.86 at the beginning of the year to CNY 1,515,629,844.58, a reduction of about 6.2%[14] - The total liabilities and equity as of September 30, 2022, were CNY 2,473,916,567.40, down from CNY 2,766,490,215.23 at the beginning of the year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,324, with the largest shareholder, Chen Pinggui, holding 16.37% of shares[10] - The company has no preferred shareholders as of the reporting period[11] Research and Development - Research and development expenses decreased by 57.73% to CNY 9,631,274.91 compared to the same period last year[9] - The company incurred research and development expenses of CNY 9,631,274.91, a decrease of 57.68% from CNY 22,784,630.52 in the previous year[17] Credit and Impairment Losses - The company reported a credit impairment loss of CNY -89,280,922.37, a decrease of 2,803.95% year-on-year, mainly due to provisions for bad debts related to the Ukraine project[9] - The company reported a significant increase in credit impairment losses, amounting to CNY 89,280,922.37, compared to a gain of CNY 3,301,865.65 in the previous year[17] Operational Challenges - The company’s net profit for the first three quarters of 2022 was severely impacted by the suspension of drilling projects in Ukraine due to the ongoing conflict, with a low likelihood of resuming operations in the short term[11] - The company is facing potential risks related to asset damage and project termination in Ukraine due to the escalation of the conflict[11] Other Financial Metrics - Basic and diluted earnings per share for the third quarter of 2022 were both CNY -1.01, compared to CNY 0.09 in the same period last year[18] - The company's cash and cash equivalents dropped from CNY 167,114,714.87 to CNY 110,274,186.23, a decrease of approximately 34%[13] - Cash and cash equivalents at the end of the period totaled 98,392,670.02 CNY, down from 149,802,302.72 CNY in the previous period, reflecting a decrease of approximately 34.2%[20] - The beginning cash and cash equivalents balance was 124,701,424.38 CNY, down from 148,977,117.02 CNY in the previous period, a decrease of about 16.2%[20] - The third quarter report was not audited, which may affect the reliability of the financial data presented[21]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥331,911,834.61, a decrease of 23.44% compared to ¥433,543,399.46 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was -¥189,497,414.19, a decline of 789.58% from ¥27,480,259.16 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,742,437.36, down 129.85% from ¥25,938,752.97 in the same period last year[24]. - The basic earnings per share were -¥0.94, a decrease of 771.43% from ¥0.14 in the same period last year[24]. - The company reported a net loss of ¥187,590,474.96 for the first half of 2022, compared to a net profit of ¥29,037,462.97 in the same period of 2021[141]. - The total revenue from sales of goods and services in the first half of 2022 was ¥392,887,645.43, down from ¥508,639,786.37 in the first half of 2021, representing a decrease of approximately 22.8%[146]. - The company reported a total comprehensive income of ¥-10,887,856.32 for the current period, indicating a significant loss[170]. Cash Flow and Assets - The net cash flow from operating activities increased by 4.80% to ¥87,106,385.99, compared to ¥83,117,632.99 in the previous year[24]. - As of the end of the reporting period, cash and cash equivalents amounted to ¥191,577,922.81, representing 7.72% of total assets, an increase of 1.68% compared to the previous year[50]. - The total assets at the end of the reporting period were ¥2,480,119,417.96, a decrease of 10.35% from ¥2,766,490,215.23 at the end of the previous year[24]. - The company's total liabilities decreased to ¥1,995,890,857.60 as of June 30, 2022, from ¥2,141,921,541.03 at the beginning of the year[140]. - The total equity of the company as of June 30, 2022, was ¥970,707,996.88, down from ¥994,867,404.88 at the start of the year[140]. Operational Highlights - The company has achieved quality recognition for 35 products from major clients such as PetroChina, Sinopec, and CNOOC, enhancing its market position[34]. - The company has the capacity to inspect and repair 150 sets of well control equipment and 100,000 drill tools annually, demonstrating its operational capabilities[35]. - The company achieved a record drilling speed of 24.95m/h in the horizontal section during the reporting period[44]. - The company maintained a gross margin of 17.33% in the oil and gas exploration and development sector, despite a 23.73% decrease in revenue[48]. Strategic Focus and Future Plans - The company is focusing on digital transformation and the integration of renewable energy technologies in oil and gas resource extraction, aligning with industry trends[33]. - The company’s strategic focus on low-carbon and clean energy transitions positions it well for future market opportunities[33]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[163]. Risks and Challenges - The management has highlighted potential risks and countermeasures in the future operations section of the report[3]. - The company faced risks related to idle production capacity due to the ongoing conflict in Ukraine, which has led to equipment being idle without a clear timeline for resumption[63]. - The company reported a significant impairment loss of approximately ¥192.43 million to ¥218.04 million due to the impact of the Russia-Ukraine conflict on its subsidiary in Ukraine[65]. - The company has taken measures to ensure the safety of its employees in Ukraine and is maintaining communication with clients and suppliers despite the ongoing conflict[91]. Corporate Governance and Shareholder Information - The company held its annual general meeting on May 13, 2022, with an investor participation rate of 29.22%[70]. - The first extraordinary general meeting of 2022 was held on May 23, 2022, with an investor participation rate of 33.59%[70]. - The company experienced changes in its board of directors on May 23, 2022, with multiple new appointments including a new chairman and several independent directors[71]. - The total number of common shareholders at the end of the reporting period is 27,149[119]. - The largest shareholder, Chen Pinggui, holds 16.37% of the shares, totaling 32,895,000 shares[119]. Compliance and Regulations - There were no environmental penalties reported during the reporting period, and the company complies with various environmental protection laws[77]. - The company has not engaged in any violations regarding external guarantees during the reporting period[84]. - The financial statements are prepared in accordance with the latest accounting standards, ensuring compliance and accuracy[183]. Research and Development - Research and development investment decreased by 52.58% to ¥5,736,343.04 from ¥12,095,988.92 year-on-year[46]. - The company holds 66 patent applications, with 40 patents granted, including 7 invention patents and 33 utility model patents[42].

Financial Performance - The company's operating revenue for 2021 was ¥1,143,382,772.79, representing a 22.19% increase compared to ¥935,753,630.82 in 2020[6]. - The net profit attributable to shareholders for 2021 was ¥21,380,027.77, a decrease of 14.23% from ¥24,928,157.88 in 2020[6]. - The net profit after deducting non-recurring gains and losses was ¥16,979,387.34, down 9.48% from ¥18,757,292.93 in 2020[6]. - The net cash flow from operating activities was ¥49,815,223.38, a decline of 9.49% compared to ¥55,038,672.90 in 2020[6]. - The total assets at the end of 2021 were ¥2,766,490,215.23, an increase of 5.21% from ¥2,629,489,650.07 at the end of 2020[6]. - The company's weighted average return on equity for 2021 was 2.19%, down from 2.56% in 2020[6]. - The gross profit margin for drilling engineering was 16.74%, down 6.58% compared to the previous year[49]. - The total operating costs increased by 32.09% year-on-year, amounting to approximately ¥945.15 million[53]. Business Operations - The company has not changed its main business since its listing, indicating stability in operations[19]. - The company has no changes in its controlling shareholders since its establishment, reflecting consistent ownership[19]. - The company is positioned as a leading comprehensive service provider in oil and gas resource development, focusing on digitalization and low-carbon transformation trends[30]. - The company offers integrated drilling engineering services, including drilling, testing, and production operations[33]. - The company has a drilling capacity of over 200,000 meters, having completed more than 2,000 wells to date[40]. - The company has expanded its market presence through acquisitions, including entering the Shanxi coalbed methane and tight gas market[45]. - The company is actively exploring new markets and clients, particularly in coalbed methane and geothermal sectors in Xinjiang[45]. Research and Development - The company holds 33 authorized patents, including 10 invention patents, and has established several research centers in collaboration with universities and research institutes[41]. - R&D expenses increased by 118.42% to ¥44,601,671.47 from ¥20,420,492.67 in the previous year, driven by the addition of new R&D projects[60]. - The number of R&D personnel increased by 63.33% from 60 in 2020 to 98 in 2021, with R&D personnel now accounting for 7.00% of the total workforce[67]. - The company is working on a cellulose ether project with a production capacity of 5,000 tons per year, focusing on environmentally friendly production processes that generate no waste and reduce production costs[65]. Market and Sales - The revenue from drilling engineering accounted for 89.45% of total revenue, amounting to CNY 1,022.75 million, with a year-on-year growth of 18.60%[46]. - The Southwest region, primarily focused on shale gas development, contributed 41.89% of total revenue, with a significant growth of 84.19% year-on-year[46]. - The top five customers accounted for 85.29% of the total annual sales, with China National Petroleum Corporation contributing 56.10%[57]. - The company reported a significant increase in sales from product sales, which rose by 91.57% year-on-year, totaling approximately ¥83.04 million[49]. Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and maintaining independence from its controlling shareholder[109]. - The company held two shareholder meetings during the reporting period, ensuring compliance with regulations and equal treatment of all shareholders[110]. - The company has maintained a stable board composition with independent directors providing oversight and governance[128]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 4.305 million[135]. Risk Management - The company’s future development outlook includes potential risks that may affect operations, which investors should be aware of[4]. - The company is facing risks of equipment idling due to the ongoing conflict in Ukraine, with no clear timeline for resuming operations[100]. - The company is monitoring the impact of the ongoing global pandemic and natural disasters on its operations, ensuring compliance with national pandemic prevention measures[103]. - The company plans to recognize an asset impairment provision between CNY 192.43 million and CNY 218.04 million due to the impact of the Russia-Ukraine conflict[175]. Financial Management - The company has implemented a comprehensive financial management system, maintaining independent financial operations and tax compliance[119]. - The company’s cash and cash equivalents decreased by ¥24,275,692.64 in 2021, an improvement of 54.29% compared to a decrease of ¥53,108,252.16 in 2020[70]. - The company recorded goodwill of ¥60,527,613.50 due to the acquisition of a subsidiary during the reporting period[73]. - The company has not reported any significant changes in its business, products, or services during the reporting period[56]. Shareholder Information - The company reported a profit distribution plan of 0.60 CNY per 10 shares (including tax) based on a total of 200,987,600 shares[4]. - The cash dividend represents 100% of the total distributable profit of 443,803,486.29 CNY for the period[151]. - The company did not implement any capital reserve transfer to increase share capital or issue bonus shares during the reporting period[153]. - The company has undergone changes in its senior management, with three key appointments made on March 15, 2021[124]. Strategic Initiatives - The company aims to achieve a significant increase in drilling engineering technical output value within three years through large-scale development of the Mahu oilfield[62]. - The company plans to enhance its brand recognition and competitiveness through the industrialization of its LWD technology, aiming for a significant market share increase[64]. - The company is committed to reducing energy consumption and wastewater emissions, aligning with national industrial policies for energy conservation and emission reduction[66]. - The company is shifting to a diversified business model combining engineering services, turnkey projects, and capital investment, which is expected to create new revenue streams and profit opportunities[99].

Financial Performance - The company's operating revenue for Q1 2022 was ¥120,346,545.50, a decrease of 36.66% compared to ¥189,995,428.02 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥206,067,616.53, representing a decline of 9,666.77% from a profit of ¥2,153,992.97 in the previous year[3] - Basic and diluted earnings per share were both -¥1.03, a decrease of 10,400.00% compared to ¥0.01 in the same period last year[3] - Net profit for the period was a loss of ¥208,402,329.12, compared to a profit of ¥1,879,507.42 in the previous period, marking a significant downturn[20] - Operating profit turned negative at ¥-208,178,677.03, down from a positive ¥2,651,377.40 in the prior period[19] - Total comprehensive income for the period was a loss of ¥203,606,986.50, compared to a gain of ¥5,068,142.12 in the prior period[20] Cash Flow and Assets - The net cash flow from operating activities was ¥4,508,523.59, down 87.53% from ¥36,167,355.11 in Q1 2021[3] - Cash flow from operating activities generated ¥4,508,523.59, a decrease of approximately 87.5% compared to ¥36,167,355.11 in the previous period[22] - Cash and cash equivalents decreased from RMB 167.11 million at the beginning of the year to RMB 136.72 million at the end of the reporting period, a decrease of approximately 18.22%[15] - Cash and cash equivalents at the end of the period were ¥94,173,419.05, down from ¥166,311,245.67, reflecting a decline of about 43.3%[23] - Total assets at the end of Q1 2022 were ¥2,576,001,242.69, a decrease of 6.89% from ¥2,766,490,215.23 at the end of the previous year[3] Shareholder Equity and Liabilities - Shareholders' equity attributable to the parent company was ¥764,442,318.76, down 21.05% from ¥968,313,979.89 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company decreased from RMB 968.31 million at the beginning of the year to RMB 764.44 million at the end of the reporting period, a decrease of approximately 21.05%[17] - The total liabilities increased from RMB 1,749.32 million at the beginning of the year to RMB 1,764.45 million at the end of the reporting period, an increase of approximately 0.86%[17] Expenses and Impairments - The company reported a significant increase in sales expenses, which rose by 203.51% to ¥1,357,052.23 due to the consolidation of a new subsidiary[9] - Total operating costs increased to ¥135,003,473.56 from ¥187,953,722.43, indicating a rise of about 28.5% year-over-year[19] - The company experienced a substantial impairment loss of ¥106,001,178.67 due to the temporary suspension of projects in Ukraine caused by the Russia-Ukraine conflict[9] - The company plans to recognize an asset impairment provision of approximately RMB 192.43 million to RMB 218.04 million due to the impact of the Russia-Ukraine conflict[13] Current and Non-Current Assets - The total current assets decreased from RMB 1,738.33 million at the beginning of the year to RMB 1,676.64 million at the end of the reporting period, a decrease of approximately 3.55%[16] - The total non-current assets decreased from RMB 1,028.16 million at the beginning of the year to RMB 899.36 million at the end of the reporting period, a decrease of approximately 12.54%[16] - The accounts receivable decreased from RMB 589.20 million at the beginning of the year to RMB 569.94 million at the end of the reporting period, a decrease of approximately 3.29%[15] - The inventory increased from RMB 116.55 million at the beginning of the year to RMB 189.92 million at the end of the reporting period, an increase of approximately 62.87%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,237[12] - The company has no preferred shareholders or significant changes in shareholder structure reported[12] Other Comprehensive Income - Other comprehensive income after tax increased to ¥4,795,342.62 from ¥3,188,634.70, showing an increase of about 50.4%[20] Audit Status - The first quarter report of Xinjiang Beiken Energy Engineering Co., Ltd. is unaudited[24]

证券代码：002828 证券简称：贝肯能源 公告编号：2022-049 新疆贝肯能源工程股份有限公司 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，新疆贝肯能源工程股份有 限公司（以下简称"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） 15:00-17:30。 出席本次集体接待日的人员有：公司董事长、总裁陈东先生 ...

Financial Performance - The company's operating revenue for 2021 was ¥1,143,382,772.79, representing a 22.19% increase compared to ¥935,753,630.82 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥19,947,316.04, a decrease of 19.98% from ¥24,928,157.88 in 2020[20]. - The net profit after deducting non-recurring gains and losses was ¥16,979,387.34, down 9.48% from ¥18,757,292.93 in 2020[20]. - The net cash flow from operating activities was ¥49,815,223.38, a decline of 9.49% compared to ¥55,038,672.90 in 2020[20]. - The total assets at the end of 2021 were ¥2,764,804,672.02, an increase of 5.15% from ¥2,629,489,650.07 at the end of 2020[20]. - The company reported a weighted average return on equity of 2.05% for 2021, down from 2.56% in 2020[20]. - The company reported a total of ¥603,750,692.69 in restricted assets, primarily due to bank loan pledges[77]. - The company reported a total shareholding of 56,164,548 shares at the beginning of the reporting period, with a reduction of 1,547,175 shares, resulting in an ending shareholding of 54,617,373 shares[123]. Audit and Compliance - The company has received an unqualified audit report with an emphasis of matter paragraph from Tianye Certified Public Accountants[4]. - The audit report issued by Gongzheng Tianye is a clean report with an emphasis on certain matters, reflecting the company's financial status objectively[178]. - The company maintains independence in operations, assets, personnel, institutions, and finances from its controlling shareholders and actual controllers[113]. - The company has established a governance structure that complies with legal requirements and ensures independent operation from its controlling shareholder[111]. - The company has not faced any objections from the board members regarding company matters during the reporting period[138]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[173]. - There are no violations regarding external guarantees during the reporting period[174]. Business Operations and Strategy - The company has not changed its main business since its listing, indicating stability in its operational focus[19]. - The company is focusing on digitalization and smart technology in the oil and gas resource development sector to align with the energy industry's transition towards cleaner and low-carbon consumption[30]. - The company provides integrated drilling services, including drilling, fracturing, and chemical product sales, with a commitment to quality and safety standards[32][34]. - The company anticipates that the integration of new technologies with traditional oil and gas operations will create new market opportunities[30]. - The company aims to achieve a drilling speed increase of over 10% in the Ringma Lake block, with a target oil layer encounter rate of over 85%[67]. - The company is adapting to market demands by diversifying into renewable energy sectors such as wind, solar, hydrogen, and geothermal energy[90]. - The company is actively exploring new markets and clients through mergers and acquisitions, aiming to strengthen its market position in various gas and oil sectors[90]. Risk Management - The management discussed potential risks in future operations, highlighting the importance of investor awareness regarding investment risks[4]. - The company anticipates that the ongoing geopolitical situation, particularly the Ukraine conflict, will impact its operations and is taking measures to mitigate losses[93]. - The company faces risks related to idle equipment capacity due to the ongoing Ukraine conflict, which has led to a temporary halt in operations[100]. - Safety risks associated with oil and gas exploration and production are increasing, prompting the company to enforce strict HSE management[102]. - The company is monitoring the impact of global pandemic uncertainties on its operations and is committed to adhering to national health measures[103]. Shareholder and Governance - The company held 6 board meetings during the reporting period, all conducted in compliance with relevant regulations and internal rules[112]. - The company has a structured remuneration decision process based on profitability and individual performance[132]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 4.305 million[132]. - The company has established a high-efficiency organizational structure with independent operational management[118]. - The company has maintained a stable management structure with no reported resignations or dismissals of directors or senior management during the reporting period[123]. Research and Development - The company holds 33 authorized patents, including 10 invention patents, reflecting its commitment to technological innovation and research[41]. - The number of R&D personnel increased by 63.33% from 60 in 2020 to 98 in 2021, representing 7.00% of the total workforce[68]. - R&D investment rose by 118.42% from ¥20,420,492.67 in 2020 to ¥44,601,671.47 in 2021, accounting for 3.90% of total revenue[68]. - The company aims to develop high-end LWD instruments with key technical targets including a maximum working temperature of 155°C and a maximum working pressure of 140Mpa[65]. Environmental and Social Responsibility - The company is committed to achieving "green production" by minimizing waste and environmental impact in its manufacturing processes[65]. - The company has not encountered any major environmental issues or administrative penalties related to environmental protection during the reporting period[164]. - The company has committed to maintaining a harmonious development with employees, investors, society, and the environment[165]. Future Outlook - The company aims to enhance its operational risk response capabilities and improve internal management to reduce costs and increase efficiency in 2022[92][94]. - The company plans to focus on oil and gas resource development services, emphasizing integrated management and core competitiveness in the oil and gas exploration and development process[91]. - The company plans to enhance engineering capabilities to control costs, focusing on standardized management and digital training systems[96]. - The company expects to recognize an asset impairment provision between CNY 192.43 million and CNY 218.04 million due to the impact of the Russia-Ukraine conflict[183].

Financial Performance - The company's operating revenue for Q1 2022 was ¥120,346,545.50, a decrease of 36.66% compared to ¥189,995,428.02 in the same period last year[4] - The net profit attributable to shareholders was -¥206,067,616.53, representing a significant decline of 9,666.77% from a profit of ¥2,153,992.97 in the previous year[4] - The net cash flow from operating activities was ¥4,508,523.59, down 87.53% from ¥36,167,355.11 in Q1 2021[4] - The basic and diluted earnings per share were both -¥1.03, a decline of 10,400.00% compared to ¥0.01 in the same period last year[4] - The weighted average return on equity was -23.89%, down 24.11% from 0.22% in the previous year[4] - Net profit for the period was a loss of ¥208,402,329.12, compared to a profit of ¥1,879,507.42 in the previous period, marking a significant downturn[19] - Operating profit turned negative at ¥-208,178,677.03, down from a positive ¥2,651,377.40 in the prior year[19] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥2,574,315,699.48, a decrease of 6.89% from ¥2,764,804,672.02 at the end of the previous year[4] - The company's equity attributable to shareholders decreased by 21.09% to ¥763,009,607.03 from ¥966,881,268.16 at the end of the previous year[4] - Current assets total RMB 1,674,952,024.28, a decrease from RMB 1,736,649,214.30 at the beginning of the year[15] - The company's total liabilities are RMB 1,764,192,969.71, slightly up from RMB 1,749,067,013.97 at the beginning of the year[16] - The total equity attributable to the parent company decreased from RMB 966,881,268.16 to RMB 763,009,607.03[16] Cash Flow - Cash flow from operating activities generated a net inflow of ¥4,508,523.59, a decrease from ¥36,167,355.11 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥94,173,419.05, down from ¥166,311,245.67, reflecting a decrease of approximately 43.3%[23] - The company's cash and cash equivalents decreased from RMB 167,114,714.87 to RMB 136,717,969.15[14] Inventory and Expenses - The company reported a significant increase in inventory by 62.95% to ¥189,919,372.28, primarily due to the consolidation of a subsidiary[7] - The company reported a decrease in inventory from RMB 116,547,250.22 to RMB 189,919,372.28[14] - Total operating costs increased to ¥135,003,473.56 from ¥187,953,722.43, indicating a rise of about 28.5% year-over-year[18] - The company reported a significant increase in sales expenses, rising to ¥1,357,052.23 from ¥447,118.19, an increase of about 203% year-over-year[18] - Research and development expenses decreased to ¥1,887,410.93 from ¥2,297,200.81, a reduction of approximately 17.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,237[10] - The largest shareholder, Chen Pinggui, holds 16.37% of the shares, amounting to 32,895,000 shares[10] Impairment and Losses - The company experienced a 360,046.10% increase in credit impairment losses, amounting to -¥106,001,178.67, attributed to project suspensions due to the Russia-Ukraine conflict[8] - The company plans to recognize an asset impairment provision of approximately RMB 192.43 million to RMB 218.04 million due to the impact of the Russia-Ukraine conflict[12] Other Income - The company recorded an investment income of ¥937,669.90, up from ¥42,833.39, indicating a substantial improvement in investment performance[18] - Other comprehensive income after tax amounted to ¥4,795,342.62, compared to ¥3,188,634.70 in the previous period, showing an increase of about 50.4%[19] Audit Status - The first quarter report of Xinjiang Beiken Energy Engineering Co., Ltd. is unaudited[24]