证券代码：300164 证券简称：通源石油 公告编号：2025-022 通源石油科技集团股份有限公司 关于为参股公司申请金融机构综合授信提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性及完整性承担个别及连带责任 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 一、担保情况概述 通源石油科技集团股份有限公司（以下简称"公司"）参股子公司宝鸡通源石 油钻采工具有限公司（以下简称"宝鸡通源"）因经营需要，拟向中国银行股份有 限公司宝鸡分行申请总额不超过人民币 1,000 万元的综合授信额度。公司拟对上 述综合授信额度提供连带责任保证，担保总额不超过人民币 1,000 万元，担保期 限自借款主合同成立之日起 36 个月。宝鸡通源主要经营股东张继刚为本次担保 以其持有宝鸡通源股权比例对应权益金额向公司提供反担保，担保期限与公司为 宝鸡通源提供的连带责任担保期限一致。 本次担保事宜已经公司第八届董事会第十七次会议审议通过。根据《深圳证 券交易所创业板股票上市规则》《公司章程》等相关规定，本次担保事 ...

Group 1 - The core viewpoint of the articles highlights Tongyuan Petroleum's current financial performance and market position within the oil and gas extraction industry [1][2] - As of May 9, Tongyuan Petroleum's stock closed at 4.0 yuan, with a decline of 1.23%, resulting in a rolling price-to-earnings (PE) ratio of 44.89 times and a total market capitalization of 2.354 billion yuan [1] - The average industry PE ratio is 26.08 times, with a median of 36.41 times, placing Tongyuan Petroleum at the 16th position within its industry [1][2] Group 2 - On May 9, the net inflow of main funds into Tongyuan Petroleum was 4.9533 million yuan, indicating a positive trend over the past five days with a total inflow of 10.029 million yuan [1] - The company specializes in providing comprehensive solutions and technical services for oil and gas field development, with its main products being perforation sales and other oilfield services [1] - In the latest quarterly report for Q1 2025, the company reported an operating revenue of 258 million yuan, a year-on-year increase of 13.21%, while net profit was 782,700 yuan, reflecting a year-on-year decrease of 80.38%, with a sales gross margin of 22.53% [1]

Group 1 - The core viewpoint of the news is that Tongyuan Petroleum's stock has experienced a decline, with a closing price of 3.79 yuan, down 3.81%, and a rolling PE ratio of 42.53 times, indicating a higher valuation compared to the industry average [1] - The company's total market capitalization is 2.23 billion yuan, ranking 16th in the average PE ratio of the extraction industry, which stands at 26.05 times [1][2] - In terms of capital flow, on April 28, Tongyuan Petroleum saw a net inflow of 4.26 million yuan, but over the past five days, there was a total outflow of 49.76 million yuan [1] Group 2 - Tongyuan Petroleum Technology Group Co., Ltd. focuses on providing comprehensive solutions and technical services for oil and gas field development, with main products including perforation sales and other oilfield services [1] - The latest quarterly report for Q1 2025 shows that the company achieved an operating income of 258 million yuan, a year-on-year increase of 13.21%, while net profit was 782,700 yuan, reflecting a year-on-year decrease of 80.38%, with a sales gross margin of 22.53% [1]

Core Viewpoint - The company reported a significant decline in earnings per share and net profit for the first quarter of 2025 compared to the same period in 2024, indicating potential challenges in financial performance [1]. Financial Performance Summary - Basic earnings per share decreased to 0.0013 yuan, down 80.88% from 0.0068 yuan in Q1 2024 [1]. - Net profit for Q1 2025 was 0.01 billion yuan, a decrease of 75% from 0.04 billion yuan in Q1 2024 [1]. - Revenue increased to 2.58 billion yuan, reflecting a growth of 13.16% compared to 2.28 billion yuan in Q1 2024 [1]. - Return on equity dropped to 0.06%, down 80% from 0.30% in Q1 2024 [1]. - The company reported a negative retained earnings per share of -1.03 yuan, an improvement of 7.21% from -1.11 yuan in Q1 2024 [1]. Shareholder Structure Summary - The top ten unrestricted shareholders collectively hold 99.683 million shares, accounting for 17.09% of the circulating shares, with an increase of 2.7903 million shares from the previous period [2]. - Notable shareholders include Zhang Guoan with 6,124.66 million shares (10.50%) and Huang Jianqing with 879.38 million shares (1.51%), both remaining unchanged [2]. - New entrants among the top shareholders include UBS AG and Merrill Lynch International, holding 414.04 million shares (0.71%) and 395.45 million shares (0.68%) respectively [2]. Dividend Distribution Summary - The company has announced that there will be no distribution or transfer of dividends this time [3].

本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 通源石油科技集团股份有限公司 2025 年第一季度报告于 2025 年 4 月 26 日在 中国证监会指定的创业板信息披露平台巨潮资讯网上披露，请投资者注意查阅。 特此公告。 通源石油科技集团股份有限公司 董事会 证券代码：300164 证券简称：通源石油 公告编号：2025-017 通源石油科技集团股份有限公司 2025 年第一季度报告披露提示性公告 二〇二五年四月二十五日 ...

Financial Performance - The company's revenue for Q1 2025 was ¥258,016,885.76, representing a 13.21% increase compared to ¥227,911,693.64 in the same period last year[4] - Net profit attributable to shareholders decreased by 80.38% to ¥782,659.64 from ¥3,989,084.08 year-on-year[4] - Basic and diluted earnings per share dropped by 80.88% to ¥0.0013 from ¥0.0068 year-on-year[4] - The company’s net profit for the quarter decreased by 75.67%, influenced by seasonal factors and increased operational costs[15] - Net profit for the current period was ¥1,142,240.41, down 75.7% from ¥4,695,595.63 in the previous period[29] Cash Flow - The net cash flow from operating activities fell by 74.10% to ¥5,699,816.44, down from ¥22,007,466.01 in the previous year[4] - Cash received from sales of goods and services was ¥246,119,819.58, compared to ¥241,221,949.57 in the previous period[31] - Operating cash inflow totaled $247,828,345.88, an increase from $242,741,030.06 year-over-year[32] - Cash outflow from investing activities was $13,993,129.71, compared to $31,799,157.38 last year, resulting in a net cash flow of -$13,917,470.96[32] - Cash inflow from financing activities amounted to $10,000,000.00, up from $2,000,000.00 in the previous year[32] - The ending cash and cash equivalents balance was $302,182,895.83, an increase from $293,628,245.98 year-over-year[32] Assets and Liabilities - Total assets decreased by 2.18% to ¥1,927,803,488.97 from ¥1,970,804,930.76 at the end of the previous year[4] - Total current assets decreased from CNY 1,000,397,580.12 to CNY 955,434,655.62, a reduction of approximately 4.5%[24] - The total assets decreased from CNY 1,970,804,930.76 to CNY 1,927,803,488.97, reflecting a decline of about 2.2%[24] - Total liabilities decreased to ¥513,834,749.37 from ¥563,965,161.05, a reduction of 8.9%[26] - Total equity increased slightly to ¥1,413,968,739.60 from ¥1,406,839,769.71, reflecting a growth of 0.8%[26] Operational Costs - Total operating costs increased to ¥258,320,768.33, up from ¥224,509,979.29, reflecting a rise of 15.0%[28] - Operating profit decreased to ¥2,718,360.27 from ¥7,896,549.38, indicating a decline of 65.6%[28] Other Financial Metrics - Other comprehensive income after tax increased to ¥5,990,557.49 from ¥2,372,447.53, a rise of 152.5%[29] - Financial expenses surged by 101.94% to ¥941,881.41, attributed to higher guarantee fees[11] - The company reported a significant increase in research and development expenses to ¥2,100,964.58 from ¥1,940,590.55, an increase of 8.3%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 32,729, with the top 10 shareholders holding a combined 13.75% of shares[19] - Zhang Guoan, the largest shareholder, holds 10.41% of shares, with 16,150,000 shares pledged[19] Legal and Regulatory Matters - The company is actively pursuing legal action against former shareholders of a subsidiary for unfulfilled performance commitments, with ongoing arbitration and court proceedings[22] - The company plans to continue monitoring and disclosing the progress of the enforcement actions related to the subsidiary's performance commitments[22] - The company has not yet audited the first quarter report for 2025[33] - The new accounting standards will be implemented starting in 2025, affecting the financial statements[34] Impairment and Receivables - Other receivables increased by 98.59% to ¥3,125,901.78, primarily due to advances made by employees for business operations[12] - Prepayments rose by 82.06% to ¥686,336.03, mainly due to increased advance payments for equipment disposal by subsidiaries[12] - The company reported a 522.47% increase in credit impairment losses, mainly due to increased provisions for long-aged receivables[15] - Accounts receivable decreased from CNY 460,419,161.40 to CNY 451,545,636.63, a decline of about 1.9%[25] - Inventory decreased from CNY 119,664,653.28 to CNY 104,140,173.84, a reduction of approximately 13.0%[25] Exchange Rate Impact - The impact of exchange rate fluctuations on cash and cash equivalents decreased by 185.01% year-on-year, primarily due to foreign currency exchange effects[17] - The impact of exchange rate changes on cash and cash equivalents was -$283,795.76, contrasting with a positive impact of $333,855.19 in the previous period[32]

4月24日，通源石油今日收盘3.91元，下跌1.76%，滚动市盈率PE（当前股价与前四季度每股收益总和的 比值）达到41.35倍，总市值23.01亿元。 最新一期业绩显示，2024年年报，公司实现营业收入11.96亿元，同比16.21%；净利润5564.68万元，同 比10.67%，销售毛利率28.63%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)16通源石油41.3541.351.6623.01亿行业平均 26.8730.982.96136.85亿行业中值35.6436.533.0545.88亿1贝肯能源-2981.90384.602.4316.62亿2海默科 技-143.65104.503.2833.98亿3潜能恒信-91.73-91.734.4948.45亿4准油股份-68.62-89.1027.1014.02亿5惠博 普-40.1929.771.3031.34亿6新锦动力-10.28-11.29-8.6319.73亿7中曼石油8.609.401.9776.15亿8海油发展 10.9311.201.47409.65亿9海油工程11.1511.150.92240.96亿10金诚信16.582 ...

Group 1 - The core viewpoint of the news is that Tongyuan Petroleum has shown a positive performance in terms of stock price and financial results, with a closing price of 3.83 yuan and a market capitalization of 2.254 billion yuan [1] - The company has a rolling price-to-earnings (PE) ratio of 40.50, significantly higher than the industry average of 25.19 and the median of 34.79, ranking 17th in the industry [1][2] - As of April 10, 2025, the number of shareholders for Tongyuan Petroleum has increased to 34,941, with an average holding value of 352,800 yuan and an average holding quantity of 27,600 shares [1] Group 2 - Tongyuan Petroleum's main business focuses on providing comprehensive solutions and technical services for oil and gas field development, with key products including perforation sales and other oilfield services [1] - In the latest financial report for 2024, the company achieved an operating revenue of 1.196 billion yuan, representing a year-on-year increase of 16.21%, and a net profit of 55.6468 million yuan, up by 10.67%, with a gross profit margin of 28.63% [1]

证券代码： 300164 证券简称：通源石油 通源石油科技集团股份有限公司 投资者关系活动记录表 2、国内是否有同行业企业？ 清洁能源业务方面，天然气对外依存度持续攀升，天然气在 我国一次能源消费中的占比仅为 8.5%，远低于国际 25%的水平， 天然气供需还有很大的增长空间。公司清洁能源业务所在的四川 盆地是我国重要的天然气生产基地，天然气资源储量为 66 万亿 立方米。2024 年，全盆地天然气产量突破 700 亿立方米，同比增 长 6%，近六年年均增产超 40 亿立方米，市场潜力巨大。 编号：2025-003 CCUS 业务方面，根据《中国石油 CCUS-EOR 规划部署》， 明确打造鄂尔多斯盆地、准噶尔盆地、松辽盆地 3 个千万吨级碳 驱油碳埋存超级能源盆地。中石油强调，要致力于加快减少温室 气体直接与间接排放，努力发展 CCUS 产业链，2035 年埋存能 力超过 1 亿吨。公司 CCUS 业务所在的新疆区域市场前景可期。 | | √ 特定对象调研 □ 分析师会议 | | | --- | --- | --- | | 投资者关系活动 | □ 媒体采访 □ 业绩说明会 | | | 类别 | □ 新闻发布 ...

| | 2024 年 | | 2023 年 | | 可 | | --- | --- | --- | --- | --- | --- | | | 金额 | 占营业收入比重 | 金额 | 占营业收入比重 | | | 营业收入合计 | 1,196,172,148.42 | 100% | 1,029,297,506.18 | 100% | | | 分行业 | | | | | | | 石油勘探开发 | 1.196.172.148.42 | 100.00% | 1,029,297,506.18 | 100.00% | | | 分产品 | | | | | | | 射孔销售及服务 项目 | 1,133,865,418.51 | 94.79% | 1,010,315,995.37 | 98.16% | | | 其他油田服务 | 62,306,729.91 | 5.21% | 18,981,510.81 | 1.84% | | | 分地区 | | | | | | | 国内地区 | 325,883,371.68 | 27.24% | 244.985.746.54 | 23.80% | | | 北美地区 | 870.288.776. ...