贝肯能源(002828) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 29.52% to CNY 30,182,565.40 for the reporting period[7] - Net profit for the first three quarters increased by 32.45% to ¥48,418,522.96, attributed to higher drilling project completion volumes[16] - Net profit for the quarter reached CNY 30,177,737.86, compared to CNY 23,378,051.50 in the same period last year, reflecting a growth of approximately 29.5%[36] - The net profit for the current period was CNY 29,431,449.90, an increase from CNY 21,388,709.49 in the same period last year, representing a growth of about 37.5%[40] - Net profit for the current period was ¥40,888,818.50, compared to ¥34,924,693.70 in the previous period, reflecting a growth of approximately 17.5%[48] Revenue and Income - Operating income decreased by 3.30% to CNY 187,574,929.50 compared to the same period last year[7] - Total operating revenue for the third quarter was CNY 187,574,929.50, a decrease from CNY 193,978,973.31 in the previous period[35] - The total operating revenue for the current period reached CNY 392,332,752.66, compared to CNY 352,483,782.49 in the previous period, indicating a growth of approximately 11.4%[42] - Operating revenue for the current period reached ¥369,325,725.94, an increase from ¥337,839,198.40 in the previous period[47] Assets and Liabilities - Total assets increased by 14.02% to CNY 1,309,141,969.42 compared to the end of the previous year[7] - The total assets of the company increased to CNY 1,277,955,344.21 from CNY 1,123,336,036.28, representing a growth of about 13.8%[32] - The total liabilities rose to CNY 381,356,707.81, compared to CNY 296,102,500.18 in the previous period, indicating an increase of approximately 28.8%[33] - The equity attributable to shareholders of the parent company was CNY 896,598,636.40, up from CNY 827,233,536.10, marking an increase of about 8.4%[33] Cash Flow - Net cash flow from operating activities decreased by 119.85% to -CNY 8,706,066.27 for the reporting period[7] - Cash flow from operating activities showed a negative net cash flow of ¥29,854,313.21, a decrease of 213.84% compared to the previous year[17] - Cash flow from operating activities showed a net outflow of ¥29,854,313.21, contrasting with a net inflow of ¥26,224,447.88 in the previous period[51] - The ending balance of cash and cash equivalents was ¥270,810,678.30, a decrease from ¥465,233,550.20 at the beginning of the period[52] Expenses - Basic earnings per share remained at CNY 0.26, a decrease of 3.70% compared to the same period last year[7] - The weighted average return on equity was 2.61%, a decrease of 0.12% compared to the previous year[7] - Operating costs for the current period amounted to CNY 145,919,602.13, up from CNY 138,024,154.48 in the previous period, which is an increase of approximately 5.4%[40] - The total operating costs for the current period were CNY 336,117,372.73, compared to CNY 313,109,936.08 in the previous period, indicating an increase of approximately 7.3%[42] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,303[11] - The largest shareholder, Chen Pinggui, holds 16.51% of the shares[11] Investments - Investment activities resulted in a net cash outflow of ¥103,164,533.71, an increase of 196.03% due to fixed asset investments for fundraising projects[17] - The company reported an investment income of CNY 75,016.32 for the current period, down from CNY 190,661.42 in the previous period[44] Other Information - The company did not engage in any repurchase transactions during the reporting period[12] - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[19] - The company signed a significant operating contract in Ukraine on September 11, 2017, which is currently progressing normally[18] - The company did not undergo an audit for the Q3 report[55]