中油工程(600339) - 2023 Q3 - 季度财报

Financial Performance - For the first three quarters of 2023, the company achieved a total operating revenue of CNY 52.85 billion, a year-on-year decrease of 7.99%[11] - The gross profit for the same period was CNY 4.16 billion, representing a year-on-year increase of 17.15%, with a comprehensive gross profit margin of 7.86%, up by 1.69 percentage points[11] - The net profit attributable to shareholders of the listed company was CNY 896 million, reflecting a year-on-year growth of 1.70%[11] - Total operating revenue for the first three quarters of 2023 was CNY 52.85 billion, a decrease of 8.8% compared to CNY 57.44 billion in the same period of 2022[39] - Net profit for the third quarter of 2023 was CNY 896.77 million, slightly up from CNY 885.82 million in the same quarter of 2022, indicating a growth of 1.1%[42] - Total comprehensive income attributable to the parent company's owners reached ¥897,292,375.15, an increase from ¥880,503,352.71, reflecting a growth of approximately 1.0%[50] Contract and Market Performance - The company signed new contracts worth CNY 80.14 billion during the reporting period, marking a year-on-year increase of 16.11%[15] - The domestic market accounted for CNY 51.02 billion of the new contracts, a decrease of 12.35%, while the overseas market saw new contracts of CNY 29.12 billion, an increase of 169.28%[15] - The oil and gas field surface engineering business contributed CNY 15.41 billion to new contracts, representing 19.23% of the total[15] - The pipeline and storage engineering business secured new contracts worth CNY 19.98 billion, accounting for 24.93% of the total[15] - The refining and chemical engineering business achieved new contracts of CNY 25.68 billion, making up 32.04% of the total[15] Cash Flow and Liquidity - The net cash flow from operating activities was -9,614,186,972.35 RMB, showing a significant decrease compared to the previous period[18] - The company's cash inflow from operating activities for the first three quarters of 2023 was CNY 52.31 billion, compared to CNY 58.68 billion in the same period of 2022, representing a decline of 10.8%[44] - The company’s cash flow from sales of goods and services was CNY 48.99 billion, down from CNY 54.53 billion in the previous year, indicating a decline of 10.0%[44] - Cash flow from investing activities showed a net outflow of ¥626,943,586.86, a significant decrease from the previous period's inflow of ¥9,249,758,536.81[51] - Cash flow from financing activities generated a net inflow of ¥3,064,188,892.07, up from ¥1,303,781,662.32, marking an increase of approximately 135.5%[51] - The total cash and cash equivalents at the end of the period stood at ¥22,394,770,388.46, compared to ¥20,710,114,883.20 in the previous period, reflecting an increase of about 8.1%[51] Assets and Liabilities - Total assets at the end of the reporting period were 106,392,058,345.49 RMB, a decrease of 0.70% from the previous year's end[18] - The total liabilities as of the end of the reporting period were CNY 80.15 billion, a slight decrease from CNY 81.61 billion at the end of the previous year[39] - The equity attributable to shareholders of the listed company increased by 2.78% to 26,175,325,352.91 RMB compared to the previous year[18] - The total equity attributable to shareholders of the parent company increased to CNY 26.18 billion from CNY 25.47 billion, reflecting a growth of 2.8%[39] Expenses and Costs - Total operating costs for the first three quarters of 2023 were CNY 51.35 billion, down from CNY 56.18 billion in the previous year, reflecting a reduction of 8.5%[39] - Research and development expenses for the first three quarters of 2023 amounted to CNY 658.94 million, an increase from CNY 636.00 million in the same period of 2022, showing a growth of 3.0%[39] - The company reported a decrease in sales expenses to CNY 71.11 million from CNY 79.78 million, a reduction of 10.5% year-over-year[39] Related Party Transactions and Guarantees - The company engaged in related party transactions, purchasing goods and services from China National Petroleum Corporation for 246,851.94 RMB[23] - The company has provided guarantees totaling 41.569 billion RMB, representing 162.86% of the audited net assets as of December 31, 2022[24] Other Information - The company has not disclosed any new product or technology developments in this reporting period[11] - The company did not apply new accounting standards or interpretations for the first time in 2023[52]