贝肯能源(002828) - 2017 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2017 was CNY 4,612,063.54, representing a 32.98% increase compared to CNY 3,468,141.14 in the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 8,908,741.16, an improvement of 15.74% from a loss of CNY 10,572,886.90 year-over-year[8] - Basic and diluted earnings per share improved to -0.08 from -0.12, a 33.33% increase[8] - The net profit attributable to shareholders for the first half of 2017 is expected to be between 1,381.8 million and 1,974 million CNY, representing a growth of up to 50% compared to the same period in 2016[22] - The increase in net profit is primarily due to a rise in drilling engineering orders and an increase in completed drilling work during the first half of 2017[22] Cash Flow - Net cash flow from operating activities increased significantly by 259.81%, reaching CNY 45,032,055.63 compared to CNY 12,515,517.18 in the previous year[8] - Cash flow from operating activities surged by 259.81% to $45.03 million, primarily due to increased collections[16] - Cash flow from investing activities decreased significantly by 5171.92% to -$38.88 million, due to increased fixed asset investments[16] Assets and Liabilities - Total assets decreased by 15.64% to CNY 968,569,309.36 from CNY 1,148,202,862.61 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.07% to CNY 830,063,920.44 from CNY 839,016,089.82 at the end of the previous year[8] - Accounts receivable decreased by 34.96% to $167.37 million due to increased customer payments[16] - Short-term borrowings were reduced by 100% to $0, as the company repaid bank loans[16] - Accounts payable decreased by 61.51% to $49.40 million, as the company made payments to suppliers as per contract[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,301[11] - The largest shareholder, Chen Pinggui, holds 16.51% of the shares, totaling 19,350,000 shares[11] Other Financial Metrics - The weighted average return on equity improved to -1.07% from -2.25% year-over-year[8] - The company reported non-recurring gains of CNY 716,445.93 during the reporting period[9] - Financial expenses decreased by 92.08% to $69,699.18, reflecting reduced interest expenses[16] - Other receivables increased by 80.70% to $3.52 million, due to higher bid deposit payments[16] - Non-operating income fell by 76.52% to $235,292.09, mainly due to a decrease in government subsidies received[16] Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[23] - There are no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[24] - The company did not engage in any research, communication, or interview activities during the reporting period[25]