Financial Performance - The company's operating revenue for the first half of 2023 was ¥521,344,211.07, representing a 62.93% increase compared to ¥319,989,269.08 in the same period last year[23]. - The net profit attributable to shareholders of the listed company reached ¥65,220,543.92, a significant increase of 438.98% from ¥12,100,768.69 in the previous year[23]. - The net cash flow from operating activities was ¥36,269,842.44, up 513.24% from ¥5,914,443.04 in the same period last year[23]. - Basic earnings per share increased to ¥0.1134, reflecting a 399.56% rise compared to ¥0.0227 in the previous year[23]. - Total assets at the end of the reporting period were ¥1,825,893,249.98, a 4.81% increase from ¥1,742,100,107.12 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company increased by 22.74% to ¥1,342,405,124.26 from ¥1,093,681,840.21 at the end of the previous year[23]. - The weighted average return on net assets was 5.24%, up from 1.24% in the previous year[23]. - The gross profit margin for North American operations improved from 21.19% to 31.65% compared to the same period last year[51]. - The company's sales gross margin increased from 34.29% to 36.88% year-on-year, recovering to 2019 levels[53]. - The gross profit margin for the company's perforation sales and services improved to 36.84%, up from 34.37% in the previous year, indicating enhanced operational efficiency[62]. Business Strategy and Market Position - The company maintains a leading position in perforation technology, which is crucial for oil and gas development, and has developed a comprehensive technical service model around this core technology[39]. - The company is actively involved in the CCUS business, providing CO2 injection and fracturing technical services tailored to the geological characteristics of oil reservoirs[41]. - The company is positioned to benefit from the ongoing recovery in the oil and gas industry, supported by high international oil prices and increased capital expenditure in oil and gas development[32]. - The company is expanding into new business areas such as wellhead gas recovery and CCUS, although these projects are still in the early stages[92]. - The company is addressing risks related to oil price fluctuations by adopting flexible market strategies and enhancing R&D efforts[87]. - The company faces intensified market competition, particularly from state-owned oil service companies, and plans to strengthen its core technology and service offerings[88]. Investment and Fundraising - The total amount of raised funds is RMB 26,965.14 million, with RMB 4,167.32 million invested during the reporting period[74]. - As of June 30, 2023, the cumulative investment of raised funds reached RMB 12,191.02 million, leaving a balance of RMB 3,662.82 million[74]. - The company raised RMB 16,000.00 million in February 2023, with a net amount of RMB 15,495.5 million after deducting issuance costs[74]. - The company has utilized RMB 5,999.97 million of idle raised funds to temporarily supplement working capital as of June 30, 2023[78]. - The remaining unutilized raised funds amount to RMB 8,870.83 million, which is stored in the dedicated raised funds account[78]. - The "CO2 Enhanced Oil Recovery and Storage Technology Research Project" has a total investment commitment of RMB 5,500 million, with only 5.80% of the project completed as of the reporting period[76]. - The "Unconventional Wellhead Natural Gas Modular Configuration Project" has a total investment commitment of RMB 7,000 million, with 4.98% of the project completed[76]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure to ensure clear responsibilities and effective operations[106]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[106]. - The company has strengthened tax management to reduce tax risks and enhance compliance awareness among employees[110]. - The company has not implemented any stock incentive plans during the reporting period[101]. Employee and Social Responsibility - The company emphasizes a stable profit distribution policy and dividend plan to ensure reasonable returns to investors[107]. - The company has implemented various employee welfare measures, including holiday benefits and supplementary commercial insurance, to enhance employee satisfaction[108]. - The company actively engages in social responsibility initiatives, including consumption assistance activities to support rural revitalization[111]. Risks and Challenges - The company is managing risks associated with goodwill impairment from acquisitions by enhancing management and operational integration with acquired entities[91]. - There are no significant changes in the feasibility of the investment projects during the reporting period[78]. - The company reported no significant contracts that could not be fulfilled during the reporting period[139].

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 | --- | --- | --- | |----------------|------------------------------|--------------------------| | | | 编号：2023-001 | | | □特定对象调研 | | | 投资者关系活动 | □ 媒体采访 √ | | | 类别 | □ 新闻发布会 | | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 16 日 ( | | | 地点 | 公司通过全景网" | https://ir.p5w.net）采用 | | | 网络远程的方式召开业绩说明会 | | | | 1、董事长张国桉 | | | 上市公司接待人 | 2、主管财务副总裁张西军 | | | 员姓名 | 3、副总裁舒丹 | | 4、董事会秘书张旭 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： 1、张董事长你好;辛 ...

证券代码：300164 证券简称：通源石油 公告编号：2023-035 通源石油科技集团股份有限公司 关于参加"2023 年陕西辖区上市公司投资者集体接待日暨 2022 年度业绩说明会"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。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者沟通交流，进一步提升投资者关系管理水平，陕西上市公司协会根据陕 西证监局工作部署，联合深圳市全景网络有限公司举办"2023 年陕西辖区上市 公司投资者集体接待日暨 2022 年度业绩说明会活动"。 网址：http://rs.p5w.net。 为充分尊重投资者、提升交流的针对性，公司现就"2023 年陕西辖区上市公 司投资者集体接待日暨 2022 年度业绩说明会"提前向投资者公开征集问题，广泛 听取投资者的意见和建议。投资者可于 2023 年 5 月 15 日 18:00 前访问网址 https://ir.p5w.n ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 202,386,632.39, representing a 44.81% increase compared to CNY 139,760,011.96 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 reached CNY 16,562,300.33, a significant increase of 829.08% from CNY 1,782,662.17 in Q1 2022[4] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0296, up 770.59% from CNY 0.0034 in Q1 2022[4] - The company reported a net profit growth of 806.14% year-on-year, driven by increases in revenue and gross profit[13] - The total comprehensive income for the first quarter was CNY 14,700,507.97, compared to a loss of CNY 672,828.65 in the previous period[35] Cash Flow - The net cash flow from operating activities improved to CNY 8,874,295.16, compared to a negative cash flow of CNY 21,589,145.81 in the previous year, marking a 141.11% increase[4] - Cash received from sales and services increased by 39.53% year-on-year, attributed to higher business volume from overseas subsidiaries[15] - Cash paid for purchasing goods and services rose by 33.18% year-on-year, reflecting increased procurement activities[15] - Cash paid to employees increased by 48.86% year-on-year, linked to higher labor costs due to increased workload[15] - Cash inflow from operating activities totaled CNY 210,427,264.08, while cash outflow was CNY 201,552,968.92, resulting in a net cash flow of CNY 8,874,295.16[38] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 1,845,588,614.15, reflecting a 5.94% increase from CNY 1,742,100,107.12 at the end of the previous year[4] - Total liabilities decreased to CNY 564,110,143.90 in Q1 2023 from CNY 630,701,376.83 in Q1 2022, reflecting a reduction of 10.5%[31] - The company's cash and cash equivalents increased by 84.19% to CNY 293,987,109.36, primarily due to funds raised from issuing shares[10] - The company's accounts receivable decreased slightly to RMB 378,875,268.83 from RMB 380,903,679.38, indicating a stable collection process[29] Investment and Expenses - The company recorded a significant increase in investment income, reaching CNY 308,323.29, compared to a loss of CNY 97,360.28 in Q1 2022, marking a 416.68% improvement[11] - Financial expenses surged to CNY 2,861,017.37, a dramatic increase of 4736.59% compared to CNY 59,153.66 in the same period last year[11] - Research and development expenses for Q1 2023 were CNY 1,846,093.80, a decrease from CNY 2,198,835.96 in Q1 2022[34] Shareholder Information - The company issued 46,647,230 shares at a price of RMB 3.43 per share, raising a total of RMB 159,999,998.90, with a net amount of RMB 154,955,048.69 after deducting issuance costs[25] - The total number of shares outstanding increased from 544,261,399 to 590,908,629 following the issuance[25] - The company is committed to maximizing shareholder value, particularly for minority shareholders, in light of the ongoing arbitration[26] Arbitration and Legal Matters - The company is currently involved in arbitration regarding a significant compensation amount of RMB 99,665,753 due from a subsidiary's original shareholders[26] - The company plans to continue monitoring the arbitration process closely and will ensure timely disclosures regarding any developments[27] Other Income - Other income increased by 128.45% year-on-year, mainly due to a rise in government subsidies[13] - The total non-recurring gains and losses amounted to CNY 3,305,979.58 for the quarter, with the largest contributions from asset disposal gains and government subsidies[5]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[21] - The net profit attributable to shareholders was RMB 200 million, which is a 10% increase compared to the previous year[21] - The company's operating revenue for 2022 was ¥768,829,333.36, an increase of 2.87% compared to ¥747,400,430.78 in 2021[26] - Net profit attributable to shareholders was ¥22,279,308.89, representing a significant increase of 52.75% from ¥14,585,027.55 in the previous year[26] - The net profit after deducting non-recurring gains and losses was ¥2,861,181.93, a turnaround of 109.40% from a loss of ¥30,422,014.92 in 2021[26] - The total assets at the end of 2022 amounted to ¥1,742,100,107.12, reflecting a growth of 5.15% from ¥1,656,718,479.97 at the end of 2021[26] - The company's net assets attributable to shareholders increased by 15.98% to ¥1,093,681,840.21 from ¥942,972,232.98 in 2021[26] - The cash flow from operating activities for 2022 was ¥77,598,720.21, a decrease of 4.72% compared to ¥81,445,688.82 in 2021[26] - The company reported a basic earnings per share of ¥0.04, up 33.33% from ¥0.03 in 2021[26] - The weighted average return on equity was 2.10%, an increase of 0.53% from 1.57% in the previous year[26] Market Expansion and Strategy - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 20% market share by 2025[21] - User data indicates a growth of 25% in the number of active clients, reaching 5,000 by the end of 2022[21] - Future guidance estimates a revenue growth of 18% for 2023, driven by new product launches and increased market demand[21] - The company is exploring potential mergers and acquisitions to enhance its service offerings and market presence[21] Research and Development - The company plans to invest RMB 300 million in research and development for new technologies in the upcoming year[21] - The company has successfully developed a new carbon capture technology, which is expected to reduce operational costs by 15%[21] - The company is advancing its clean energy business through gas recovery projects, supported by newly acquired patents for gas desulfurization and dehydration[67] - The CCUS business is progressing with partnerships for CO2 injection and enhanced oil recovery, with several patents obtained for related technologies[69] - The company is developing a new liquid explosive for fracturing, which is expected to enhance market share in tight oil reservoirs[86] - The company is working on a cable-based explosive fracturing process to improve safety and reduce costs in steep wells[86] - The company is focusing on the development of high-temperature and high-pressure anti-corrosion completion tools to lower oilfield development costs and meet domestic market demands[89] Operational Efficiency and Cost Management - The company has optimized its operational structure by reducing costs and eliminating unprofitable projects, enhancing cash flow management capabilities[61] - The company has established a unique perforation research center and dynamic research laboratory, focusing on independent innovation and effective integration of geological features with perforation technology[62] - The company is enhancing digitalization and information technology to improve operational efficiency, including the implementation of a visual management system[70] - The Kingdee EAS system has been upgraded to enhance data integration and improve operational efficiency, with phase two entering testing[71] - The company is focused on cost reduction and efficiency improvement through refined management practices, including procurement optimization and waste reduction strategies[123] Risks and Challenges - The company faces risks from oil and gas price fluctuations, which could impact exploration and development investments; it plans to adopt flexible market strategies and enhance R&D efforts to mitigate these risks[125] - Increased competition from domestic rivals, particularly from state-owned oil companies, poses a risk; the company aims to strengthen its core technologies and market network to maintain its competitive edge[126] - The company has identified risks associated with overseas operations, particularly in the U.S., and is enhancing management and compliance to mitigate these risks[128] - Seasonal business performance leads to uneven revenue distribution, with lower income in the first half of the year; the company plans to improve management to address this issue[129] Corporate Governance and Shareholder Relations - The company has conducted three shareholder meetings in 2022, ensuring equal treatment of all shareholders and facilitating their participation in decision-making[138] - The board of directors consists of five members, including two independent directors, ensuring compliance with relevant regulations and enhancing governance practices[139] - The company has established a scientific and effective performance evaluation and incentive mechanism, with a compensation and assessment committee responsible for evaluating directors and senior management[140] - The company emphasizes shareholder rights protection by providing timely and accurate information disclosure and maintaining a stable profit distribution policy[183] Employee Management and Development - The total number of employees at the end of the reporting period was 612, with 304 in the parent company and 308 in major subsidiaries[165] - The company has a salary policy that aligns with its development stage, ensuring employee compensation matches job value, capabilities, and performance contributions[166] - In 2022, the company focused on training technical personnel and organized various training programs for sales and management staff to enhance their skills[167] - The company plans to improve its training management system in 2023 to enhance employee cohesion and core competitiveness[167] Financial Management and Investments - The company raised a total of RMB 11,469.64 million through a private placement in 2022, with RMB 8,023.70 million already utilized[108] - The remaining balance of the raised funds is RMB 3,445.94 million, which will continue to be used for the shale gas perforation technology service upgrade project[108] - The company has not engaged in any securities or derivative investments during the reporting period[106] - The company has reported a total of 34,127,777 shares held by the quality development relief fund partnership, which is under the control of the major shareholder[190]

西安通源石油科技股份有限公司 投资者接待会记录 西安通源石油科技股份有限公司（以下简称"公司"）于 2016 年 12 月 13 日在北京分公司会议室接待了中金证券等机构投资者共 4 人。此次接待会由 公司董事会秘书张志坚先生主持，公司在已披露信息范围内就公司经营情况、产 品、技术、服务优势、发展规划等方面与参会者进行了交流，并就投资者提出的 各项问题进行了逐一解答。 此次接待活动记录如下： （一）接待时间：2016 年 12 月 13 日，09:30 （二）接待地点：北京分公司会议室 （三）接待方式：会议交流 （四）参会人员：张志坚、孔令鑫、李然、闫凌云、方小静 公司方面： 张志坚 投资者方面：中金证券孔令鑫、腾业投资李然、鼎萨投资方小静、信达证券闫 凌云 主持人： 张志坚 1 记录人：宋海艳 （五）会议记录： 公司向与会投资者在已披露信息范围内，对公司所属行业情况、技术发展历 程、产品、技术特点、市场状况等情况进行了简单介绍，并就投资者提出的问题 进行了解答。记录如下： 1、问：根据 2016 年盈利预测情况，销售费用有所下降，2017 年销售 费用下降是否可持续？2017 年是否盈利？ 答：2016 年 ...

证券代码：300164 证券简称：通源石油 编号：20161227 西安通源石油科技股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------| | 投资者关系活动 类别 | 特定对象调研 | | 参与单位名称及 | 太平资产（陈炳华）太平资产（徐建花） | | 人员姓名 | 银河证券（王华君）银河证券（刘兰程） | | | 兴业证券（孙佳丽）兴业证券（向元媛） | | 时间 | 2016 年 12 月 27 日 上午 10:00 | | 地点 | 北京分公司会议室 | | 上市公司接待人 | 张志坚 | | 员姓名 | | | 投资者关系活动 主要内容介绍 | 、介绍公司 2016 年经营情况及发展战略、未来业务布局。 、回答投资者关注的问题。 | | 附 件 清 单 （ 如 有） | 投资者调研会议记录 20161227 | | 日期 | 2016 年 12 月 27 日 | ...

西安通源石油科技股份有限公司 投资者接待会记录 西安通源石油科技股份有限公司（以下简称"公司"）于 2016 年 12 月 26 日在北京分公司会议室接待了东兴证券等机构投资者共 3 人。此次接待会由 公司董事会秘书张志坚先生主持，公司在已披露信息范围内就公司经营情况、产 品、技术、服务优势、发展规划等方面与参会者进行了交流，并就投资者提出的 各项问题进行了逐一解答。 此次接待活动记录如下： （一）接待时间：2016 年 12 月 26 日，上午 10:00 （二）接待地点：北京分公司会议室 （三）接待方式：会议交流 （四）参会人员： 公司方面： 张志坚、宋海艳 投资者方面：东兴证券（陈皓）、见龙资产（郜全亮）、华融证券（王泽 军） 主持人： 张志坚 1 记录人：宋海艳 （五）会议记录： 公司向与会投资者在已披露信息范围内，对公司所属行业情况、技术发展历 程、产品、技术特点、市场状况等情况进行了简单介绍，并就投资者提出的问题 进行了解答。记录如下： 1、问：页岩油气在目前油价情形下的发展状况如何？ 答：全球油价中常规油气的比重是比较大的，未来页岩油气的开发不会给 油价带来重大影响，所以页岩油气的开发与油价不是 ...

西安通源石油科技股份有限公司 投资者接待会记录 西安通源石油科技股份有限公司（以下简称"公司"）于 2016 年 12 月 27 日在北京分公司会议室接待了银河证券等机构投资者共 6 人。此次接待会由 公司董事会秘书张志坚先生主持，公司在已披露信息范围内就公司经营情况、产 品、技术、服务优势、发展规划等方面与参会者进行了交流，并就投资者提出的 各项问题进行了逐一解答。 此次接待活动记录如下： （一）接待时间：2016 年 12 月 27 日，上午 10:00 （二）接待地点：北京分公司会议室 （三）接待方式：会议交流 （四）参会人员： 公司方面： 张志坚、宋海艳 | --- | --- | --- | --- | --- | |-------|-------|-------|-------|--------------------------------------------------| | | | | | | | | | | | 投资者方面：太平资产（陈炳华）太平资产（徐建花） | | | | | | 银河证券（王华君）银河证券（刘兰程） | | | | | | 兴业证券（孙佳丽）兴业证券（向元媛） | ...

Financial Performance - The company's revenue for Q3 2022 was CNY 181,711,805.31, representing an increase of 11.30% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was CNY 3,912,483.96, a significant increase of 250.90% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,703,467.94, up by 182.85% compared to the same period last year[4]. - Total operating revenue for the current period is ¥501,701,074.39, a decrease of 4.5% from ¥525,172,826.81 in the previous period[33]. - Net profit for the current period is ¥15,194,690.30, an increase of 3.2% compared to ¥13,751,748.52 in the previous period[34]. - Basic and diluted earnings per share are both ¥0.0298, slightly down from ¥0.0300 in the previous period[35]. Assets and Liabilities - The total assets as of September 30, 2022, were CNY 1,681,148,600.03, reflecting a growth of 1.47% from the end of the previous year[4]. - The company's total liabilities decreased to approximately 556.42 million RMB from 699.02 million RMB, a reduction of about 20.3%[32]. - The equity attributable to the parent company increased to approximately 1.11 billion RMB from 942.97 million RMB, reflecting a growth of about 17.7%[32]. - Current assets totaled approximately 767.12 million RMB, up from 738.58 million RMB at the start of the year, indicating a growth of about 3.6%[30]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 1,658,230.07, down by 81.06% compared to the same period last year[4]. - Cash flow from operating activities generated a net amount of ¥1,658,230.07, a significant decrease from ¥8,753,088.09 in the previous period[35]. - The net cash flow from financing activities was 21,135,591.22 CNY, a significant improvement from -8,538,301.90 CNY in the previous period[36]. - The company experienced a decrease in cash and cash equivalents by 2,103,610.16 CNY during the quarter[36]. Expenses - Research and development expenses for the first nine months of 2022 were CNY 6,001,049.42, a decrease of 40.39% compared to the same period in 2021[9]. - Sales expenses decreased to ¥70,918,360.61 from ¥94,022,171.71, a decrease of 24.5%[33]. - The company reported a significant decrease in investment income, which was CNY 597,646.28, down by 97.14% year-on-year[9]. - The company recorded an investment income of ¥597,646.28, a significant drop from ¥20,932,975.17 in the previous period[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 39,478[17]. - The top shareholder, Zhang Guoan, holds 12.93% of shares, totaling 70,346,636 shares, with 34,820,000 shares pledged[17]. - The company repurchased 5,350,000 shares, accounting for 0.98% of the total share capital, with a total transaction amount of RMB 25,020,389[25]. Other Financial Activities - The company plans to use up to RMB 50 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 4 months[21]. - The company completed a private placement of 31,413,610 A shares, increasing the total share capital from 512,847,789 to 544,261,399 shares[23]. - The company is pursuing a buyback of shares from the original shareholders of a subsidiary, with a total buyback amount of 99.67 million RMB due by October 9, 2022[28]. Legal and Operational Matters - The company plans to stabilize the management team of the subsidiary to mitigate operational impacts following the failure to meet performance commitments[27]. - The company is actively pursuing legal actions to ensure the recovery of the buyback amount from the original shareholders if they fail to comply[28]. Comprehensive Income - The company reported a total comprehensive income of ¥64,001,240.81, compared to ¥789,006.86 in the previous period[35]. - Other comprehensive income after tax for the current period is ¥48,806,550.51, compared to a loss of ¥12,962,741.66 in the previous period[34].