证券代码：300164 证券简称：通源石油 公告编号：2023-053 通源石油科技集团股份有限公司 关于以简易程序向特定对象发行股票解除限售上市流通的 提示性公告 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。 特别提示： 1、本次解除限售的股份为公司 2022 年度以简易程序向特定对象发行的股 份，本次解除限售股份数量为 46,647,230 股，占公司目前总股本的比例为 7.8942%。 2、本次解除限售股份的上市流通日期为 2023 年 9 月 13 日（星期三）。 一、本次解除限售股份的基本情况 1、本次解除限售股份的发行上市情况 根据中国证券监督管理委员会出具的《关于同意通源石油科技集团股份有限 公司向特定对象发行股票注册的批复》（证监许可〔2023〕244 号），公司以简 易程序向特定对象实际发行 46,647,230 股 A 股股票，每股面值为人民币 1.00 元， 发行价格为 3.43 元/股。本次发行的股票 ...

特此公告。 通源石油科技集团股份有限公司 董事会 关于持续督导保荐机构名称变更的公告 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。 通源石油科技集团股份有限公司（以下简称"公司"）于近日收到保荐机构原 联储证券有限责任公司的通知，其名称已于 2023 年 8 月 28 日由"联储证券有限 责任公司"变更为"联储证券股份有限公司"，且相关工商变更登记已办理完成。 本次保荐机构名称变更不属于更换保荐机构事项。此次更名后，原"联储证 券有限责任公司"与公司之间签署的所有协议的履约方式、履约期限、协议效力 均维持不变，"联储证券股份有限公司"将继续行使原"联储证券有限责任公司" 项下的所有权利，承担其项下的所有义务。 证券代码：300164 证券简称：通源石油 公告编号：2023-052 通源石油科技集团股份有限公司 二〇二三年九月一日 1 ...

证券代码：300164 证券简称：通源石油 公告编号：2023-050 通源石油科技集团股份有限公司 第七届董事会第四十四次会议决议公告 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。 通源石油科技集团股份有限公司（以下简称"公司"）第七届董事会第四十四 次会议于 2023 年 9 月 1 日以现场结合通讯表决方式召开，会议由公司董事长张 国桉先生主持。会议通知于 2023 年 8 月 28 日以专人送达、电子邮件方式送达全 体董事。会议应到董事 5 名，实到 5 名。会议符合《中华人民共和国公司法》及 《公司章程》的规定。经与会董事表决审议通过了以下议案： 一、审议通过《关于申请金融机构综合授信的议案》 为了满足公司的生产经营需要及补充流动资金，公司拟向北京银行股份有限 公司西安分行（以下简称"北京银行"）申请综合授信，额度为 30,000 万元人 民币，期限不超过 24 个月。实际融资金额在额度范围内以北京银行与公司实际 ...

永晨石油作为公司全资子公司，信誉及经营状况良好。本次担保行为不会对 公司及其控股子公司的正常运作和业务发展造成不良影响。本次担保内容及决策 程序符合《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司 规范运作》《深圳证券交易所创业板股票上市规则》等相关法规要求，不存在损 害公司及广大投资者利益的情形。因此，我们同意公司本次担保事宜。 独立董事：梅慎实 赵丽红 2023 年 9 月 1 日 独立意见 根据《 上市公司独立董事规则》《深圳证券交易所上市公司自律监管指引 第 2 号——创业板上市公司规范运作》《深圳证券交易所创业板股票上市规则》 等相关法律法规及《公司章程》《独立董事工作制度》等的有关规定，作为通源 石油科技集团股份有限公司（以下简称"公司"）第七届董事会独立董事，基于独 立判断的相关立场，现就公司第七届董事会第四十四次会议相关事项发表如下独 立意见： 关于为全资子公司提供担保的独立意见 通源石油科技集团股份有限公司独立董事 关于第七届董事会第四十四次会议相关事项的 ...

证券代码：300164 证券简称：通源石油 公告编号：2023-051 通源石油科技集团股份有限公司 关于为全资子公司提供担保的公告 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"）全资子公司大庆市永晨石 油科技有限公司（以下简称"永晨石油"）因经营需要，拟向金融机构申请 5,000 万 元人民币的授信额度。公司拟对永晨石油的授信额度提供连带责任保证，担保总 金额为合计不超过 5,000 万元，期限为 24 个月。 本次担保事项已经公司第七届董事会第四十四次会议审议通过。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，本次担保事宜无须提交 股东大会审批。 二、被担保人基本情况 1、基本情况 企业名称：大庆市永晨石油科技有限公司 统一社会信用代码：91230607560646774U 2、与公司关系：公司持有永晨石油 100%股权。 3、永晨石油最近一年又一期的财务数据： 单位：万元 类型：有限责任公司(自然人投资或控股的法人独资) 法定代表人：姚志中 注册资本：10,737.2 ...

证券代码： 300164 证券简称：通源石油 | --- | --- | |----------------------|----------------------------------------------------------| | | 编号：2023-003 | | | 分析师会议 | | 投资者关系活动 | 业绩说明会 | | 类别 | 路演活动 | | | | | | | | | 都逸敏、万朝晖、任婧、郑勇 | | 参与单位名称及 | 赵乃迪、王礼沫、蔡嘉豪 | | 人员姓名 | 汪家豪、黄晓萍 | | | 袁天洋 | | 时间 | ) 上午 10:00~11:00 / 下午 15:00~16:00 | | 地点 | | | 上市公司接待人员姓名 | | | | 2023 年上半年度经营情况及财 | | | 务数据做了简单介绍，随后就投资者关注的问题进行回复： | | | 、上半年公司北美业绩大幅增长的原因？ | | | The Wireline Group 业务量价齐 | | | 升，行业层面，随着美国油气产业持续复苏，页岩油产量稳步增 | | | The Wireline Group | ...

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]