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贝肯能源(002828) - 2021 Q4 - 年度财报
2022-04-21 16:00
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's weighted average return on equity for 2021 was 2.05%, down from 2.56% in 2020[20]. - The company reported a total distributable profit of 443.803 million yuan, with the cash dividend representing 100% of the profit distribution[151]. 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 CPA reflects the company's financial status and operational situation for the year 2021 objectively and truthfully[186]. - The company has maintained the same accounting firm, Gongzheng Tianye CPA, for three consecutive years, with an audit fee of CNY 650,000[189]. - There were no significant changes in accounting policies or estimates compared to the previous year's financial report[187]. - The company has not faced any penalties or rectification issues during the reporting period[192]. Business Operations - The company has not changed its main business since its listing, and there have been no changes in controlling shareholders[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 services, including drilling, fracturing, and testing, as well as chemical products and related technical services[32][34]. - The company has subsidiaries including Beiken Energy Kish Co., Ltd. registered in Iran[12]. - The company completed over 2,000 drilling operations, with a total drilling footage exceeding 2 million meters[40]. - The company has a total of over 50 drilling rigs, including 10 units of 70 rigs, and can operate simultaneously on 50 work fronts[40]. Market Strategy and Expansion - The company expanded its market presence through acquisitions, notably entering the Shanxi coalbed methane and tight gas market[45]. - The Southwest market, primarily focused on shale gas development, contributed significantly to the company's performance, with a revenue increase of 84.19% in this region[47]. - The company is targeting the Southwest market for shale gas development and the Xinjiang market for conventional oil and gas development as part of its market strategy[90]. - The company aims to leverage new technologies and renewable energy applications in oil and gas resource extraction to create new market opportunities[31]. - The company is innovating its market development model by combining engineering services with capital investment and turnkey projects[99]. Research and Development - The company holds 33 authorized patents, including 10 invention patents, reflecting its commitment to technological innovation[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 operating revenue[68]. - The company aims to develop high-end LWD (Logging While Drilling) instruments with key technical targets including a maximum working temperature of 155°C and a maximum working pressure of 140 MPa[65]. - The company is focusing on the development of new hydraulic straightening machines to enhance the performance and variety of drilling tools, which will improve market resilience[65]. Risk Management - The management discussion section highlights potential risks the company may face in future operations[4]. - The company faces risks related to equipment idleness due to the Ukraine conflict, with ongoing monitoring of the situation[100]. - The company has implemented a strict HSE management system to mitigate safety risks associated with oil and gas exploration[102]. - The company is addressing potential human resource risks by optimizing talent structure and enhancing management capabilities[105]. - The company plans to take effective measures to mitigate the impact of the emphasized matters in the audit report, ensuring sustainable development and protecting investor interests[177]. Governance and Management - The company maintains independence in operations, assets, personnel, institutions, and finances from its controlling shareholders and actual controllers[113]. - The company has a complete organizational structure, including procurement, R&D, and sales systems, operating independently from shareholders[118]. - The company held 6 board meetings during the reporting period, all conducted in compliance with relevant regulations and internal rules[112]. - The company has established an independent financial department and operates its financial decisions independently, without shared bank accounts with controlling shareholders[119]. - The company’s governance structure includes a mix of experienced executives and independent directors, ensuring a balanced oversight[124]. Employee and Remuneration - The total number of employees at the end of the reporting period is 1,400, with 790 in production, 315 in technical roles, and 2 in sales[147]. - The company has established a comprehensive training system to enhance employee skills and capabilities, with plans to improve the training management system in 2022[149]. - The company’s remuneration policy aligns with its development stage, ensuring that employee compensation matches their contributions and industry standards[148]. - The total remuneration for the chairman and president, Chen Pinggui, is 680,100 CNY[133]. - The total remuneration for the executive president and board secretary, Chen Dong, is 650,000 CNY[133]. Social Responsibility - The company actively fulfills its social responsibilities, aiming for a balance between economic and social benefits[165]. - The company has not yet initiated poverty alleviation or rural revitalization efforts in the reporting year[166].
贝肯能源(002828) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥234,895,298.64, representing a 37.13% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥8,746,622.64, a decrease of 25.08% year-on-year[3]. - Total operating revenue for the third quarter of 2021 reached ¥668,438,698.10, an increase of 9.9% compared to ¥612,192,830.59 in the same period last year[16]. - Net profit for the third quarter was ¥19,979,883.48, a rise of 4.4% from ¥19,139,164.62 in the previous year[18]. - The total profit for the quarter was ¥24,246,113.61, compared to ¥23,734,710.56, reflecting a year-over-year increase of 2.2%[18]. - The total comprehensive income for the quarter was ¥8,133,855.38, compared to ¥19,139,164.62, showing a decline of 57.5%[18]. Cash Flow and Liquidity - The cash flow from operating activities showed a significant improvement, with a net cash flow of -¥2,301,953.53, reflecting a 92.73% increase compared to the previous year[8]. - The net cash flow from operating activities was negative at -¥2,301,953.53, an improvement from -¥31,652,057.76 in the same period last year[20]. - Cash and cash equivalents at the end of the period totaled ¥149,802,302.72, up from ¥113,611,001.45, indicating a positive change in liquidity[20]. - Cash and cash equivalents were CNY 164,266,779.64, down from CNY 189,768,275.42 at the end of 2020[13]. Assets and Liabilities - Total assets as of September 30, 2021, were ¥2,665,164,266.20, a 1.36% increase from the end of the previous year[3]. - The company reported a 102.92% increase in contract assets, amounting to ¥177,316,880.89, primarily due to the expansion of the consolidation scope[7]. - The long-term equity investment decreased by 41.91% to ¥30,978,511.74, mainly due to the disposal of certain assets[7]. - The company's total liabilities increased by 92.32% in accounts payable, reaching ¥244,326,349.31, attributed to an increase in the scale of bill settlements[7]. - Total liabilities stood at CNY 1,661,453,467.34, slightly up from CNY 1,640,254,661.33 at the end of 2020[15]. - Short-term borrowings rose to CNY 380,257,140.69 from CNY 295,500,000.00, indicating an increase of approximately 28.7%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,241[10]. - The top shareholder, Chen Pinggui, holds 16.37% of the shares, amounting to 32,895,000 shares[10]. - The company's equity attributable to shareholders was CNY 966,844,249.63, down from CNY 978,469,293.58 at the end of 2020[15]. Research and Development - Research and development expenses increased by 71.85% to ¥22,784,630.52, indicating a focus on enhancing R&D projects[8]. - The company's R&D expenses increased significantly to ¥22,784,630.52, compared to ¥13,258,773.32, marking a year-over-year growth of 71.5%[16]. Earnings and Returns - The company’s basic earnings per share were -¥0.04, a decline of 31.15% compared to the same period last year[3]. - Basic and diluted earnings per share were both reported at ¥0.09, down from ¥0.0995 in the previous year[19]. - The weighted average return on net assets was -0.90%, a decrease of 0.31% year-on-year[3]. - The company recorded a significant decrease in financial expenses, which fell to ¥12,227,018.38 from ¥25,205,765.38, a reduction of 51.5%[16]. Other Financial Information - The report for the third quarter of 2021 was not audited, indicating preliminary financial data[26]. - The company implemented a new leasing accounting standard effective January 1, 2021, impacting financial statement adjustments[26].
贝肯能源(002828) - 2021 Q2 - 季度财报
2021-08-12 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was CNY 433,543,399.46, a decrease of 1.67% compared to CNY 440,892,757.42 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 27,480,259.16, down 13.65% from CNY 31,825,171.95 in the previous year[22]. - The basic earnings per share decreased by 12.50% to CNY 0.14 from CNY 0.16 in the previous year[22]. - Total revenue for the reporting period was ¥433,543,399.46, a decrease of 1.67% compared to ¥440,892,757.42 in the same period last year[40]. - Revenue from oil and gas exploration and development accounted for 99.97% of total revenue, with a slight decrease of 1.67% year-over-year[40]. - The company reported a significant decrease in other income, which fell by 75.94% to ¥629,297.46, mainly due to reduced government subsidies[38]. - The company reported a total comprehensive income of CNY 30,883,190.09, which is a decline of 1,089,800.38 compared to the same period last year[160]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 496.49%, reaching CNY 83,117,632.99, compared to a negative cash flow of CNY 20,963,266.81 in the same period last year[22]. - The company achieved a net increase in cash and cash equivalents of ¥71,874,528.81, compared to a net decrease of ¥35,169,612.25 in the previous year[38]. - Cash and cash equivalents at the end of the reporting period were ¥244,940,752.36, representing 9.87% of total assets, up from 7.22% last year[43]. - The company's cash and cash equivalents increased to CNY 201,543,454.10 as of June 30, 2021, compared to CNY 105,658,544.32 at the end of 2020, representing an increase of 90.7%[131]. - The total cash inflow from operating activities was CNY 511,936,872.18, compared to CNY 460,753,859.30 in the same period of 2020[145]. - The total cash inflow from operating activities increased to 383,248,534.85 CNY in the first half of 2021, up from 303,836,387.39 CNY in the first half of 2020, reflecting a growth of approximately 26.2%[147]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,481,816,508.12, a decrease of 5.62% from CNY 2,629,489,650.07 at the end of the previous year[22]. - The company's total liabilities decreased to CNY 1,475,568,919.68 as of June 30, 2021, compared to CNY 1,640,254,661.33 at the end of 2020, reflecting a reduction of approximately 10.0%[129]. - Current assets totaled CNY 1,555,453,025.09, down from CNY 1,621,063,840.36 at the end of 2020, indicating a decline of about 4.0%[126][127]. - The total owner's equity at the end of the reporting period was CNY 1,006,247,588.44, indicating a stable financial position[156]. Investments and R&D - Research and development investment rose by 29.02% to ¥12,095,988.92, reflecting the company's commitment to innovation[38]. - The company has applied for 66 patents, with 44 granted, including 10 invention patents, showcasing its strong R&D capabilities[36]. - The company reported a significant increase in research and development expenses to CNY 12,095,988.92, compared to CNY 9,375,171.89 in the first half of 2020, reflecting a growth of 29.0%[136]. Shareholder Information - The annual shareholders meeting had a participation rate of 30.07% on May 7, 2021, and the first temporary shareholders meeting had a participation rate of 30.00% on June 7, 2021[67][68]. - The company did not distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the half-year period[70]. - The total number of ordinary shareholders at the end of the reporting period is 21,536[112]. - The largest shareholder, Chen Pinggui, holds 16.37% of the shares, totaling 32,895,000 shares[112]. Risks and Challenges - The company has faced risks and challenges as outlined in the management discussion and analysis section, which investors are advised to review[5]. - The company faces risks related to equipment capacity idleness due to seasonal factors and increasing demands for advanced production equipment[62]. - Safety risks associated with oil and gas exploration and production have increased as the company expands its operational scale[62]. - The ongoing global pandemic poses uncertainties that could impact the company's operations, despite effective domestic control measures[63]. Corporate Governance - The company did not engage in any targeted poverty alleviation work during the reporting period and has no subsequent plans for such initiatives[75]. - The company and its subsidiaries were not classified as key pollutant discharge units and did not receive any administrative penalties for environmental issues during the reporting period[74]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[116]. Accounting and Compliance - The company does not have any discrepancies between financial reports prepared under international accounting standards and those prepared under Chinese accounting standards for the reporting period[23]. - The semi-annual financial report was not audited[83]. - The company's financial statements are prepared in accordance with the latest accounting standards issued by the Ministry of Finance[177].
贝肯能源:关于参加2021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
2021-06-14 08:45
证券代码:002828 证券简称:贝肯能源 公告编号:2021-039 新疆贝肯能源工程股份有限公司 关于参加 2021 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、经营情况、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 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 2021 年 6 月 18 日(星期五) 15:00-17:30。 出席本次集体接待日的人员有:公司董事长兼总裁陈平贵先 ...
贝肯能源(002828) - 2021 Q1 - 季度财报
2021-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥189,995,428.02, representing a 12.96% increase compared to ¥168,199,565.50 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was ¥2,153,992.97, a significant increase of 46.68% from ¥1,468,460.38 in Q1 2020[8] - The net profit after deducting non-recurring gains and losses reached ¥2,280,856.51, marking a 100.83% increase from ¥1,135,708.81 in the previous year[8] - The net profit for the first quarter of 2021 was -3,376,471.34 CNY, compared to -8,572,820.41 CNY in the same period last year, indicating an improvement of approximately 60.6%[44] - Operating profit for the first quarter was -2,864,557.93 CNY, a reduction from -8,466,271.53 CNY year-over-year, reflecting a decrease in losses by about 66.1%[44] - The company reported a total comprehensive income of CNY 5,068,142.12 for Q1 2021, compared to CNY 1,768,202.14 in Q1 2020[41] Cash Flow and Liquidity - The net cash flow from operating activities was ¥36,167,355.11, up 7.25% from ¥33,721,868.19 in Q1 2020[8] - Cash inflow from operating activities totaled 224,265,118.57 CNY, compared to 263,732,422.68 CNY in the previous year, indicating a decline of approximately 14.9%[48] - Cash outflow from operating activities was 188,097,763.46 CNY, down from 230,010,554.49 CNY, reflecting a decrease of about 18.2%[48] - The total cash and cash equivalents at the end of Q1 2021 amounted to 86,802,697.32 CNY, an increase from 65,834,300.62 CNY at the beginning of the period[52] - The company's cash and cash equivalents increased to CNY 216,631,309.91 from CNY 189,768,275.42, representing a growth of about 14.2%[30] - The company reported no significant changes in its financial asset investments, with no securities or derivative investments during the reporting period[19][20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,652,671,101.75, reflecting a 0.88% increase from ¥2,629,489,650.07 at the end of the previous year[8] - The company's total assets as of the end of Q1 2021 were CNY 2,627,376,436.28, compared to CNY 2,565,873,258.82 at the end of the previous quarter[36] - Total liabilities increased to CNY 1,626,723,333.63 in Q1 2021, up from CNY 1,560,975,631.38 in the previous quarter[36] - The company's total liabilities reached CNY 1,659,211,865.54, up from CNY 1,640,254,661.33, reflecting an increase of approximately 1.2%[32] - The total equity attributable to shareholders increased to CNY 982,968,026.60 from CNY 978,469,293.58, representing a growth of about 0.5%[33] Research and Development - The company's R&D expenses increased by 53.85% to ¥2,297,200.81, compared to ¥1,493,144.63 in Q1 2020, indicating a focus on innovation[16] - Research and development expenses for Q1 2021 amounted to CNY 2,297,200.81, an increase of 53.8% from CNY 1,493,144.63 in the same period last year[39] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,781, indicating a stable shareholder base[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Financial Adjustments and Standards - The company adjusted its financial statements in accordance with the new leasing standards effective from January 1, 2021[57] - The company adopted new leasing accounting standards effective January 1, 2021, impacting financial statement adjustments[61] Other Financial Metrics - Basic earnings per share for Q1 2021 were CNY 0.01, compared to CNY 0.0072 in Q1 2020[41] - The company's long-term investments remained stable at CNY 53,334,100.86, showing minimal change from CNY 53,328,545.39[31] - The company reported a decrease in accounts payable by CNY 8,082,177.54, from CNY 428,421,857.27 to CNY 420,339,679.73[59]
贝肯能源(002828) - 2020 Q4 - 年度财报
2021-04-15 16:00
Financial Performance - The company's operating revenue for 2020 was ¥935,753,630.82, a decrease of 33.54% compared to ¥1,408,054,624.02 in 2019[16] - The net profit attributable to shareholders for 2020 was ¥24,928,157.88, down 42.70% from ¥43,502,136.64 in the previous year[16] - The net profit after deducting non-recurring gains and losses was ¥18,757,292.93, a decline of 43.07% from ¥32,947,856.79 in 2019[16] - The basic earnings per share decreased to ¥0.12, down 45.45% from ¥0.22 in 2019[16] - The company's revenue from oil and gas exploration and development was approximately ¥926.77 million, a decrease of 33.76% year-over-year, with a gross margin of 23.25%[45] - The drilling engineering segment generated revenue of approximately ¥862.32 million, also down 33.23% year-over-year, with a gross margin of 23.32%[45] - In 2020, the company's total revenue was 935.75 million yuan, a decrease of 33.54% year-on-year, and net profit was 24.93 million yuan, down 42.7% year-on-year[84] - For 2021, the company expects to achieve a revenue of 1.136 billion yuan and a net profit of 70 million yuan after deducting non-recurring gains and losses[85] Cash Flow and Assets - The net cash flow from operating activities improved to ¥55,038,672.90, a significant increase of 166.40% compared to a negative cash flow of ¥82,885,475.55 in 2019[16] - Total assets at the end of 2020 were ¥2,629,489,650.07, an increase of 4.23% from ¥2,522,693,035.55 at the end of 2019[16] - The net assets attributable to shareholders increased slightly to ¥978,469,293.58, up 0.68% from ¥971,870,768.92 in 2019[16] - The company reported a net asset impairment of ¥26,394,227.59, with overseas assets accounting for 1.25% of total net assets[31] - The total cash dividends distributed in 2019 and 2018 were CNY 12,193,648.90 and CNY 12,275,217.77, respectively, representing 28.03% and 27.01% of the net profit[100] Operational Highlights - In Q1 2020, the company reported revenue of ¥168.20 million, which increased to ¥323.56 million in Q4 2020, showing a significant growth of 92.5% quarter-over-quarter[20] - The company utilized 39 drilling rigs in 2020, completing a total footage of 282,000 meters, a reduction of 112,300 meters or approximately 28% from the previous year[38] - The company achieved significant operational records, including the longest horizontal section of 2,213 meters drilled in the MaHW6460 well, completed in 34 days[34] - The company maintained a focus on market development, successfully expanding into Ukraine and Southwest markets despite challenges from the pandemic and client workload reductions[39] Strategic Initiatives - The company aims to enhance its core drilling services and directional well technology while optimizing the oilfield engineering service industry chain[25] - The company has established a strategic layout in four major markets: Sichuan Basin, Tarim Basin, Junggar Basin, and overseas markets in Ukraine, laying a solid foundation for long-term development[28] - The company plans to implement a digital transformation strategy over the next three years to enhance engineering and management capabilities[40] - The company plans to enhance market development efforts, particularly in the southwest region, and expand investments in unconventional oil and gas and coalbed methane sectors[86] Research and Development - The company applied for 62 patents by the end of 2020, with 44 granted, including 10 invention patents[33] - The company plans to strengthen R&D by collaborating with renowned research institutions and advancing projects related to special drilling techniques and reservoir modification[88] - The budget for the key project "Research and Application of Integrated Key Technologies for Tight Oil and Gas Drilling" is set at 34 million yuan, with implementation from January 1, 2020, to December 30, 2021[89] Shareholder Information - The company proposed a cash dividend of CNY 0.60 per 10 shares for the fiscal year 2020, based on a total share capital of 200,987,600 shares, resulting in a total cash dividend of CNY 12,059,256.00[98] - The cash dividend for 2020 accounted for 48.38% of the net profit attributable to the company's ordinary shareholders[99] - The company has maintained a cash dividend payout ratio of 100% for the reported period, indicating a commitment to returning profits to shareholders[100] - The total number of shares decreased from 203,202,700 to 200,987,600 after the cancellation of 221.51 thousand restricted stocks[114] Governance and Compliance - The company actively fulfilled its social responsibilities, aligning economic benefits with social development[128] - The company maintains independence in business, assets, personnel, institutions, and finance from its controlling shareholder[173] - The company has established an independent financial department and operates a separate financial accounting system, ensuring no shared bank accounts with the controlling shareholder[178] - The company received a standard unqualified audit opinion from the auditing firm, indicating that the financial statements fairly reflect the company's financial position[194]
贝肯能源(002828) - 2020 Q3 - 季度财报
2020-10-29 16:00
Financial Performance - Operating revenue fell by 58.16% to CNY 171,300,073.17 year-on-year, and decreased by 43.94% to CNY 612,192,830.59 for the year-to-date[7] - Net profit attributable to shareholders was a loss of CNY 11,674,781.61, a decline of 914.16% compared to the same period last year[7] - The net cash flow from operating activities was a negative CNY 10,688,790.95, representing a 124.92% decrease year-on-year[7] - Basic and diluted earnings per share were both CNY -0.0581, a decrease of 930.00% compared to the same period last year[7] - The company's net profit for Q3 2020 was not explicitly stated, but the decrease in revenue and increase in costs indicate potential financial strain[36] - The net profit for the third quarter was a loss of CNY 11,596,206.95, compared to a profit of CNY 4,015,764.37 in the previous year[38] - The total profit for the year-to-date period was CNY 23,734,710.56, down from CNY 43,726,616.91 in the previous year[45] - The net profit for the current period is a loss of CNY 3,755,153.66, compared to a net profit of CNY 39,177,433.74 in the previous period[48] - The total comprehensive income for the current period is CNY 20,150,390.34, compared to CNY 36,159,100.49 in the previous period[48] Assets and Liabilities - Total assets decreased by 4.33% to CNY 2,413,354,374.24 compared to the end of the previous year[7] - Current assets decreased to CNY 1,142.69 million as of September 30, 2020, down from CNY 1,270.29 million at the end of 2019[30] - Total liabilities decreased to CNY 1,345.64 million as of September 30, 2020, compared to CNY 1,365.30 million at the end of 2019[33] - Long-term borrowings increased to CNY 202.50 million in Q3 2020, up from CNY 119.95 million in the previous year[33] - The company's total assets were valued at CNY 2,351,807,735.24, with current assets totaling CNY 1,270,294,570.25 and non-current assets at CNY 1,081,513,164.99[67] - Total liabilities amounted to CNY 1,501,702,401.18, with current liabilities at CNY 1,381,350,977.40 and non-current liabilities at CNY 120,351,423.78[62] - The total liabilities and equity combined amounted to CNY 2,522,693,035.55, reflecting the company's financial structure[62] Cash Flow - Cash and cash equivalents decreased by 54.88% to ¥117.8 million from ¥261.1 million due to reduced cash collection this year[15] - Cash flow from operating activities improved by 40.62%, with a net cash outflow of ¥31.7 million compared to ¥53.3 million in the previous period[15] - The net cash flow from operating activities is a negative CNY 31,652,057.76, an improvement from a negative CNY 53,308,694.49 in the previous period[53] - The total cash inflow from operating activities is CNY 635,317,873.00, down from CNY 1,058,558,912.66 in the previous period[53] - The total cash outflow from operating activities is CNY 666,969,930.76, compared to CNY 1,111,867,607.15 in the previous period[53] - The company incurred total cash outflows of 494,565,493.44 CNY from operating activities, a decrease of 32.2% compared to 729,031,990.43 CNY in the previous period[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,835[11] - The largest shareholder, Chen Pinggui, holds 16.37% of the shares, totaling 32,895,000 shares[11] Government Support - The company received government subsidies amounting to CNY 2,815,051.93, primarily from the Karamay Finance Bureau[8] Inventory and Receivables - Inventory rose by 63.76% to ¥277.1 million from ¥169.2 million, mainly due to unfulfilled contract performance this year[15] - Accounts receivable financing increased by 150.50% to ¥62.5 million from ¥24.9 million, primarily due to increased pledged notes receivable[15] Financial Expenses - Financial expenses surged by 451.40% to ¥25.2 million from a negative ¥7.2 million, primarily due to increased bank borrowings[15] - The company incurred financial expenses of CNY 25,205,765.38, compared to a negative financial expense of -CNY 7,172,888.46 in the previous year[45] Research and Development - The company reported a significant increase in research and development expenses to CNY 3.88 million in Q3 2020, compared to CNY 5.84 million in the previous year[36] - Research and development expenses for the quarter were CNY 3,597,414.17, down from CNY 5,258,153.39 in the previous year[40] - Research and development expenses increased to CNY 12,138,520.04 from CNY 9,780,313.31, reflecting a growth of approximately 24%[48] Changes in Accounting Standards - The implementation of the new revenue recognition standard resulted in a reclassification of pre-received customer payments from "prepayments" to "contract liabilities," affecting the financial statements[63][64] - The company reported a change in the accounting treatment of contract liabilities, moving from "prepayments" to "contract liabilities" under the new revenue recognition standard[71] - As of January 1, 2020, contract liabilities were reported at CNY 8,978,018.73, reflecting a significant adjustment in financial reporting[71] - As of September 30, 2020, contract liabilities increased to CNY 20,289,659.38 under the new revenue recognition standard[71]
贝肯能源(002828) - 2020 Q2 - 季度财报
2020-08-25 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was ¥440,892,757.42, a decrease of 35.41% compared to ¥682,649,189.74 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥31,825,171.95, down 8.35% from ¥34,725,128.21 in the previous year[19]. - The net profit after deducting non-recurring gains and losses increased by 29.05% to ¥29,959,246.25 from ¥23,214,655.05 in the same period last year[19]. - Basic earnings per share were ¥0.16, down 5.88% from ¥0.17 in the same period last year[19]. - The weighted average return on net assets was 3.22%, a decrease of 0.20% from 3.42% in the previous year[19]. - The company reported a net profit attributable to shareholders of approximately 3.27 million yuan for the first half of 2020[160]. - The net profit for the first half of 2020 was a loss of CNY 259,896.78, down from a net profit of CNY 40,746,515.12 in the same period of 2019[147]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching -¥20,963,266.81, an increase of 78.21% compared to -¥96,209,109.29 in the previous year[19]. - Cash and cash equivalents at the end of the reporting period amounted to ¥191,098,411.6, representing 7.76% of total assets, a slight increase from 7.74% in the same period last year[48]. - The company's cash and cash equivalents decreased to CNY 149.94 million from CNY 222.85 million, a decline of 32.6%[138]. - The total liabilities decreased to CNY 1,408,229,098.47 from CNY 1,501,702,401.18, a reduction of about 6.2%[136]. - The company's total assets at the end of the reporting period were approximately 1,020.10 million yuan[162]. Operational Challenges and Risks - The report highlights potential risks and future operational challenges that the company may face[4]. - The company faces risks related to fluctuations in oil and gas exploration and development investment scales, which directly impact demand for oilfield technical services[71]. - The company anticipates that its management capabilities will be tested as it expands its scale and enters new markets[72]. - The company is exposed to geopolitical risks in its drilling services project in Ukraine, including regional conflicts and regulatory challenges[72]. Research and Development - Research and development investment increased by 104.29% year-on-year to approximately CNY 9.38 million, indicating a commitment to innovation despite challenging market conditions[41]. - The company has applied for 62 patents, with 41 granted, including 8 invention patents, enhancing its technological capabilities[33]. - The company reported R&D expenses of CNY 9.38 million, which is a 104.5% increase compared to CNY 4.59 million in the first half of 2019[141]. Market Strategy and Future Outlook - The company aims to enhance its core drilling services and directional well technology while optimizing the oilfield engineering service industry chain[27]. - The company plans to continue focusing on cost control and improving operational efficiency in the upcoming quarters[147]. - Future guidance indicates a cautious outlook due to ongoing market uncertainties[159]. - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[159]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,163[114]. - The largest shareholder, Chen Pinggui, holds 16.37% of the shares, totaling 32,895,000 shares[114]. - The total number of shares decreased from 203,202,700 to 200,987,600 due to the cancellation of 2,215,100 shares from the stock incentive plan[108]. Compliance and Governance - The half-year financial report has not been audited[79]. - The company has not undergone any bankruptcy reorganization during the reporting period[80]. - There were no significant related party transactions during the reporting period[86]. - The company has no media controversies or regulatory penalties during the reporting period[83][84].
贝肯能源(002828) - 2019 Q4 - 年度财报
2020-07-02 16:00
Financial Performance - The company's operating revenue for 2019 was CNY 1,408,054,624.02, representing a 55.68% increase compared to CNY 904,426,084.97 in 2018[16]. - The net profit attributable to shareholders for 2019 was CNY 43,502,136.64, a decrease of 4.28% from CNY 45,446,937.32 in 2018[16]. - The net profit after deducting non-recurring gains and losses was CNY 32,947,856.79, down 15.39% from CNY 38,940,919.33 in 2018[16]. - Basic earnings per share for 2019 were CNY 0.220, a decrease of 4.35% from CNY 0.230 in 2018[16]. - Total assets at the end of 2019 were CNY 2,522,693,035.55, an increase of 34.16% from CNY 1,880,390,459.21 at the end of 2018[16]. - The net assets attributable to shareholders at the end of 2019 were CNY 971,870,768.92, a slight increase of 1.53% from CNY 957,221,157.44 at the end of 2018[16]. - The company reported a negative operating cash flow of CNY -82,885,475.55, compared to a positive cash flow of CNY 171,125,046.65 in 2018, marking a significant decline of 148.44%[16]. - The company reported a net cash decrease of ¥208,799,185.98, a decline of 212.91% compared to the previous year[61]. Revenue Breakdown - The oil and gas exploration and development segment generated ¥1,399,020,742.56, accounting for 99.36% of total revenue, with a year-on-year growth of 55.51%[47]. - The drilling engineering product line contributed ¥1,291,445,401.26, representing 91.72% of total revenue, with a growth rate of 55.37% compared to the previous year[47]. - The South Xinjiang region saw a remarkable revenue increase of 1,385.69%, reaching ¥149,876,930.78, compared to ¥10,088,049.30 in 2018[47]. - The Southwest region's revenue surged by 379.38% to ¥353,654,240.81, up from ¥73,772,500.00 in 2018[47]. - The North Xinjiang region's revenue remained stable with a slight increase of 0.58%, totaling ¥607,210,591.80[47]. Cash Dividends - The company plans to distribute a cash dividend of CNY 0.6 per 10 shares, based on a total of 203,202,700 shares[4]. - The cash dividend for 2019 amounted to CNY 12,192,100, representing 28.03% of the net profit attributable to ordinary shareholders[97]. - A cash dividend of CNY 0.60 per 10 shares (including tax) was proposed, totaling CNY 12,192,100.00, which represents 24.93% of the distributable profit[99]. Investments and Assets - The company has 5,774.43 million CNY of remaining raised funds permanently allocated to supplement working capital for daily operations[74]. - The total amount of raised funds is 32,103.88 million CNY, with 28,755.53 million CNY utilized by the end of the reporting period, representing 89.6% of the total raised[69]. - The company reported a total of 423,913,444.33 CNY in restricted asset rights by the end of the reporting period[67]. - The company has 3,347,787.8 CNY in trading financial assets at fair value at the end of the reporting period[65]. - The company has 24,949,655 CNY in receivables financing at the end of the reporting period[65]. Research and Development - Research and development expenses increased by 79.46% to ¥23,799,014.55, driven by higher investment in R&D[59]. - The company conducted four major technological research projects in 2019, with one receiving significant project support from Karamay City[34]. - The company developed the BK-MWD measurement instrument, which has achieved mass production and has been used for over 1,000 hours[43]. - The company is focusing on enhancing core drilling services and directional well technology to optimize the oilfield engineering service industry chain[25]. Market Strategy - The company aims to become an international oilfield technology service provider capable of independently offering comprehensive solutions for oil and gas exploration and development[25]. - The company has established a strategic layout in four major markets: the Sichuan Basin, Tarim Basin, Junggar Basin, and overseas in Ukraine[27]. - The company is focusing on the Longjing shale gas drilling project in the Sichuan Basin to optimize engineering service capabilities and maximize cost savings[85]. - The company intends to expand its market share in Ukraine's drilling sector and build a trusting relationship with Halliburton[85]. Corporate Governance - The company has established a comprehensive QHSE management system to improve safety and operational compliance[41]. - The company has a structured approach to managing its equity incentives, ensuring compliance with regulatory standards[147]. - The governance structure includes a clear separation between the company and its controlling shareholders, ensuring independent operations[181]. - The company has maintained a consistent shareholding structure among its key executives, indicating stability in management[162]. Employee and Community Engagement - The total number of employees in the company is 1,659, with 1,308 in the parent company and 351 in major subsidiaries[173]. - The company has implemented measures to enhance employee welfare, including health consultations and improved living conditions[134]. - The company has engaged in community support activities, donating 20,000 CNY worth of flowers, cakes, and educational supplies to local schools[134]. Risks and Challenges - The company faces risks related to fluctuations in oil and gas exploration investment, which can directly impact demand for its services[90]. - The company has identified the need for improved cost control due to rapid market development investments[84]. - The company recognizes the necessity for enhanced internal control procedures and organizational efficiency[84].
贝肯能源:关于参加2020年新疆辖区上市公司投资者网上集体接待日活动的公告
2020-06-21 10:05
证券代码:002828 证券简称:贝肯能源 公告编号:2020-036 新疆贝肯能源工程股份有限公司 关于参加 2020 年新疆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。 本公司及董事会全体成员保证信息披露内容的真实、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 2020 年 6 月 24 日下午 15:00-17:30 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 2020 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 · 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 20 ...