贝肯能源(002828) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥9,572,206.19, representing a 107.55% increase compared to ¥4,612,063.54 in the same period last year[8] - The net profit attributable to shareholders was -¥6,716,479.24, an improvement of 24.61% from -¥8,908,741.16 year-on-year[8] - The basic earnings per share improved to -¥0.060, a 25.00% increase from -¥0.080 in the same period last year[8] - The company expects a net profit attributable to shareholders for the first half of 2018 to be between CNY 1,810.81 million and CNY 2,535.13 million, indicating a growth of 0% to 40% compared to the same period last year[21] - Net loss for Q1 2018 was CNY 6,789,444.68, compared to a net loss of CNY 8,922,490.25 in the previous year, showing an improvement of 24.8%[37] - The total comprehensive income for the period was -8,975,263.36 CNY, compared to -8,965,853.02 CNY in the previous period, showing a slight increase in losses[38] Cash Flow - The net cash flow from operating activities was -¥53,334,178.51, a significant decline of 218.44% compared to ¥45,032,055.63 in the previous year[8] - The company received cash inflows from operating activities totaling 169,370,372.06 CNY, compared to 126,367,510.78 CNY in the previous period, indicating an increase of approximately 33.9%[44] - Operating cash flow for the first quarter was negative at -39,474,549.37 CNY, compared to a positive cash flow of 41,212,979.00 CNY in the same period last year[47] - Cash inflow from operating activities totaled 105,361,855.73 CNY, down from 121,417,002.81 CNY in the prior year[47] - Cash outflow for purchasing goods and services was 112,869,408.49 CNY, significantly higher than 49,822,128.26 CNY in the same quarter last year[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,413,580,972.39, down 2.17% from ¥1,444,904,682.12 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.98% to ¥886,565,928.38 from ¥904,503,125.44 at the end of the previous year[8] - Total assets decreased to CNY 1,358,501,703.08 from CNY 1,610,736,908.65, a decline of 15.6%[34] - Total liabilities decreased to CNY 478,843,173.12 from CNY 726,523,615.70, a reduction of 34.1%[34] - Total equity increased to CNY 879,658,529.96 from CNY 884,213,292.95, a slight decrease of 0.6%[34] Inventory and Receivables - The company's inventory increased by 54.61% to CNY 208,179,984.13, primarily due to the increase in unfinished engineering projects[16] - The company reported a significant increase in other receivables, rising by 1359.58% to CNY 57,998,792.89, mainly due to compensation for land and housing demolition related to equity acquisitions[16] - Accounts receivable decreased to CNY 260,589,630.95 from CNY 349,938,516.89, a decrease of 25.5%[32] - Inventory increased to CNY 186,573,209.78 from CNY 118,634,961.08, an increase of 57.3%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,718[12] - The largest shareholder, Chen Pinggui, holds 16.16% of the shares, amounting to 19,350,000 shares, with 6,970,000 shares pledged[12] Operational Highlights - The company has successfully progressed in its drilling project in Ukraine, with all drilling rigs operational as of the report date[18] - The company's short-term borrowings decreased by 100% to CNY 0, as the company repaid its bank loans in advance[16] Financial Expenses and Income - The company's financial expenses increased by 72.77% to CNY 120,418.21, primarily due to increased bank fees[16] - The company reported a significant increase in non-operating income, which rose by 290.13% to CNY 917,953.80, mainly due to gains from equity acquisitions[16] - The company recorded an investment income of 638,264.42 CNY during the period, contributing positively to the overall financial performance[39] Audit and Reporting - The company did not conduct an audit for the first quarter report[49]