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]

Group 1 - The core viewpoint of the articles highlights Tongyuan Petroleum's current market performance, including its stock price decline and financial metrics [1][2] - As of April 24, Tongyuan Petroleum's closing stock price was 3.91 yuan, down 1.76%, with a rolling PE ratio of 41.35 times and a total market capitalization of 2.301 billion yuan [1] - The average PE ratio in the extraction industry is 26.87 times, with a median of 35.64 times, placing Tongyuan Petroleum at the 16th position within the industry [1][2] Group 2 - In terms of capital flow, on April 24, Tongyuan Petroleum experienced a net outflow of 10.372 million yuan, although it had a total inflow of 25.4018 million yuan over the past five days [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] - For the latest fiscal year 2024, the company reported an operating income of 1.196 billion yuan, a year-on-year increase of 16.21%, and a net profit of 55.6468 million yuan, up 10.67%, with a sales gross margin of 28.63% [1]

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. ...

业务布局方面，2024年通源石油在北美市场营收占比突破七成，且成功开拓雪佛龙等国际能源巨头为新增客户，海外业务呈现加速复苏态势。 不过，其近年来积极布局的清洁能源及CCUS业务，目前尚处前期筹备阶段，相关技术研发与项目落地仍在推进中，暂未形成实际收益。 根据年报披露，截至2024年末，通源石油的未分配利润仍为负数，基于此公司决定2024年度不进行现金分红。 通源石油（300164）在近期公布了最新年报，堪称近5年来最佳。 2024年，其实现营收11.96亿元，同比增长16.21%；归属于上市公司股东的净利润达到5565万元，同比增长10.67%。 《每日经济新闻》记者注意到，这也是其连续第五年未实施现金分红，或与此前并购形成的商誉减值以及汇率波动带来的损失尚未完全消化有关。 新能源尚未增收 通源石油成立于1995年，于2011年在创业板上市，其主营业务为油气开发中的射孔服务，目前已构建起涵盖定向钻井、测井、射孔、压裂增产等的一体化业 务体系。 行业背景来看，2024年以来，国际油价呈现相对高位宽幅震荡，油气公司纷纷加大油气勘探开发的投资力度，使得全球上游勘探开发投资规模整体维持稳定 增长态势。高油价有力推动了 ...

4月14日，通源石油今日收盘3.9元，上涨1.30%，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41.24倍，总市值22.95亿元。 序号股票简称PE(TTM)PE(静)市净率总市值(元)18通源石油41.2441.241.6622.95亿行业平均 26.0726.763.24134.64亿行业中值36.4535.363.0445.25亿1海默科技-145.81106.073.3334.49亿2潜能恒 信-92.83-92.834.5449.02亿3仁智股份-88.97-69.3877.9424.24亿4准油股份-86.32-73.9120.2213.73亿5惠博 普-40.5330.021.3131.61亿6新锦动力-10.70-11.75-8.9820.53亿7中曼石油8.609.401.9776.10亿8海油发展 10.9310.931.47399.49亿9海油工程10.9810.980.90237.43亿10金诚信16.1422.132.75228.24亿11中海油服 20.4020.401.46639.87亿 从行业市盈率排名来看，公司所处的采掘行业行业市盈率平均26.07倍，行业 ...

公司全年经营性净现金流入1.23亿元，是归母净利润的2.21倍，现金流管理水平向好态势保持稳定；加 权净资产收益率为4.11%，相比上一年提高0.12个百分点；资产负债率为28.62%，处于较低水平。 近年来，通源石油坚持以"夯实油服、大力发展清洁能源和CCUS（二氧化碳捕集、利用和封存）业 务"的战略为指引，稳步推进各项业务布局。其中，油服业务保持稳中向好态势，收入与利润持续增 长，为公司经营提供稳定的现金流保障；清洁能源及CCUS业务作为公司战略业务，为了更好地推进其 发展，公司将两个业务作为定增募投项目，为清洁能源和CCUS业务发展提供资金保障，项目目前正在 顺利推进中，取得了显著进展。 2024年，通源石油国内营业收入企稳回升，实现营业收入3.26亿元，同比增长33.02%。其中，射孔业务 持续中标"三桶油"在鄂尔多斯盆地、四川盆地、塔里木盆地、准噶尔盆地等区域油服订单。为多名煤层 气客户在山西、陕西、河南等地提供技术服务，射孔业务稳定增长。压裂增产一体化业务顺利中标多个 4月10日晚间，通源石油发布2024年年报，公司全年实现营业收入11.96亿元，同比增长16.21%；实现归 母净利润为5564. ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：300164 证券简称：通源石油 公告编号：2025-008 一、重要提示 本年度报告摘要来自年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规划，投资者 应当到证监会指定媒体仔细阅读年度报告全文。 所有董事均已出席了审议本报告的董事会会议。 董事会决议通过的本报告期优先股利润分配预案 □适用 □不适用 中审亚太会计师事务所（特殊普通合伙）对本年度公司财务报告的审计意见为：标准的无保留意见。 本报告期会计师事务所变更情况：公司本年度会计师事务所由变更为中审亚太会计师事务所（特殊普通 合伙）。 非标准审计意见提示 □适用√不适用 公司上市时未盈利且目前未实现盈利 □适用√不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 □适用√不适用 公司计划不派发现金红利，不送红股，不以公积金转增股本。 （一）主要业务 公司致力于为油气田开发提供全方位的解决方案和技术服务。公司以射孔作为核心竞争力，钻完井一体 化业务为核心主业，形成了涵盖定向钻井、测井、射孔、压裂增产等一体化业务。同时，公司将清洁能 源业务和CCUS业务作为战略发展方向，努力推 ...

证券代码：300164 证券简称：通源石油 公告编号：2025-005 通源石油科技集团股份有限公司 第八届董事会第十五次会议决议公告 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。 一、董事会会议召开情况 通源石油科技集团股份有限公司（以下简称"公司"） 第八届董事会第十 五次会议于 2025 年 4 月 10 日以现场结合通讯表决方式召开，会议由公司董事长 任延忠先生主持。会议通知于 2025 年 3 月 31 日以电子邮件等方式送达全体董 事。会议应到董事 5 名，实到 5 名。会议的召集、召开程序符合有关法律、法规、 部门规章、规范性文件和《公司章程》的规定。 1、审议通过《2024 年年度报告及摘要》 《2024 年年度报告及摘要》详见中国证监会指定信息披露平台巨潮资讯网。 本报告全文及其摘要尚需提交公司股东大会审议。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 2、审议通过《2024 年度董事会工作报告》 ...