贝肯能源(002828) - 2024 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2023 was approximately ¥981 million, a decrease of 3.02% compared to ¥669 million in 2022[20]. - The net profit attributable to shareholders for 2023 was approximately ¥43 million, showing a significant recovery from a loss of approximately ¥319 million in 2022[20]. - The net cash flow from operating activities increased by 27.02% to approximately ¥100 million in 2023, compared to ¥116 million in 2022[20]. - The basic earnings per share for 2023 was ¥0.21, a 90.48% increase from a loss of ¥1.59 per share in 2022[20]. - Total operating revenue for 2024 was ¥951,430,549.34, a decrease of 3.02% compared to ¥981,043,470.54 in 2023[51]. - The company achieved operating revenue of 951.43 million yuan in 2024, a year-on-year decrease of 3.02%, and a net profit attributable to shareholders of 4.32 million yuan, down 90.00%[42]. Dividend Distribution - The company plans to distribute a cash dividend of 0.5 yuan per 10 shares to all shareholders, based on a total share capital of 200,987,600 shares[5]. - The cash dividend represents 100% of the total profit distribution amount, with a distributable profit of 131,943,083.86 yuan[152]. Risk Management - The report includes a section on potential risks the company may face in future operations, which investors are advised to review carefully[5]. - The company has indicated uncertainty regarding its ability to continue as a going concern, as reflected in the negative net profit figures over the past three years[21]. Corporate Governance - The company emphasizes the importance of accurate financial reporting and has ensured that all board members attended the meeting to review the annual report[5]. - The company held 5 shareholder meetings during the reporting period, ensuring compliance with regulations and equal treatment of all shareholders[104]. - The company conducted 9 board meetings, adhering to legal requirements and maintaining a diligent approach to governance[106]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management, aligning with operational goals[108]. Strategic Development - The company aims to strengthen its traditional markets in Xinjiang and Southwest China while actively developing new markets, focusing on optimizing business and customer structures[30]. - The company has established a comprehensive service capability in oil and gas resource development, providing integrated technical services including drilling, fracturing, and chemical product sales[31]. - The company is actively exploring the integration of new energy technologies with traditional oil and gas operations to achieve more efficient and environmentally friendly energy development[30]. Research and Development - R&D investment increased by 47.93% to ¥35,945,396.58 in 2024, representing 3.78% of operating revenue, up from 2.48% in 2023[77]. - The company is focused on developing new drilling technologies to enhance efficiency and reduce costs, aiming for significant production increases in the southwestern oil and gas fields[63]. - The research aims to create a quantitative prediction model for stuck pipe risks based on geological and operational parameters[65]. Environmental Responsibility - The company is focusing on environmental protection by replacing diesel power generation with natural gas, reducing noise pollution and CO2 emissions[50]. - The project emphasizes environmental protection and reservoir preservation, aligning with national environmental policies and sustainable development strategies[66]. - The company reported no significant environmental penalties during the reporting period and is not classified as a key pollutant discharge unit[162]. Employee Engagement - The first employee stock ownership plan was successfully launched, enhancing employee engagement and responsibility[48]. - The company aims to optimize its compensation system in 2024 to enhance employee potential and ensure fairness and rationality in salary standards[149]. - A diversified assessment system is implemented to evaluate employee performance and incentivize profit generation[149]. Market Expansion - The company aims to expand its overseas business, focusing on North America, the Middle East, and North Africa, with plans to establish business centers in at least two countries by 2025[94]. - The company plans to enhance asset liquidity and optimize its asset structure through the sale of significant assets, including industrial land and oil land use rights, with a transaction price of 3,201.1 million yuan[88]. Financial Management - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥217,512,131.88, a 303.72% rise compared to the previous year[78]. - The company has completed the transfer of Beiken Energy Ukraine Ltd., resulting in an investment loss of 43.48 million yuan due to the difference between the disposal price and the net asset share[91]. - The current auditor, Gongzheng Tianye Accounting Firm, has been engaged for six consecutive years, with an audit fee of 650,000 yuan for the current period[171].