杰瑞股份(002353) - 2023 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 5,420,162,262.70, representing an increase of 18.86% compared to CNY 4,560,089,970.30 in the same period last year[12]. - Net profit attributable to shareholders of the listed company was CNY 1,043,150,114.59, a year-on-year increase of 6.14% from CNY 982,791,987.05[12]. - The net profit after deducting non-recurring gains and losses was CNY 1,017,367,033.36, up 9.88% from CNY 925,897,019.50 in the previous year[12]. - The basic earnings per share for the reporting period was CNY 1.02, an increase of 6.25% compared to CNY 0.96 in the same period last year[12]. - The diluted earnings per share also stood at CNY 1.02, marking a 6.25% increase from CNY 0.96 year-on-year[12]. - The company's total revenue for the oil and gas services and equipment segment reached approximately ¥4.16 billion, representing a year-over-year increase of 2.87%[28]. - The oil and gas engineering and equipment segment saw a significant revenue increase of 145.05%, totaling approximately ¥1.26 billion[28]. - The gross profit margin for oil and gas services and equipment improved by 2.46% to 38.30%[28]. - The company reported a net profit of CNY 68,234.25 million from its subsidiary Yantai Jerry Petroleum Equipment Technology Co., Ltd., contributing significantly to overall performance[50]. - The company reported a net loss attributable to shareholders of RMB 50 million for the first half of 2023, compared to a net profit of RMB 100 million in the same period last year, indicating a 150% decline in profitability[179]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 30,557,854,680.98, an increase of 4.56% from CNY 29,225,829,417.05 at the end of the previous year[12]. - The net assets attributable to shareholders of the listed company were CNY 17,915,709,551.23, reflecting a growth of 3.76% from CNY 17,266,314,727.44 at the end of the previous year[12]. - The company's total liabilities reached CNY 11,775,819,118.11, compared to CNY 11,104,077,242.66 at the beginning of the year, indicating an increase of about 6.05%[141]. - The company's equity attributable to shareholders rose to CNY 17,915,709,551.23 from CNY 17,266,314,727.44, reflecting an increase of approximately 3.75%[141]. - The company's current assets totaled CNY 22,361,542,248.26, up from CNY 21,842,968,953.74 at the start of 2023, indicating a growth of approximately 2.36%[139]. - The total liabilities of the company reached CNY 11,775,819,118.11, compared to CNY 11,104,077,242.66 at the beginning of the year, indicating an increase of about 6.05%[141]. Cash Flow - The net cash flow from operating activities was negative CNY 510,714,931.28, a significant decline from negative CNY 18,931,576.45 in the previous year, representing a decrease of 2,597.69%[12]. - The company's cash flow from operating activities showed a significant decline, with a net outflow of CNY 510.71 million, compared to a net outflow of CNY 18.93 million in the previous year[26]. - The total cash and cash equivalents at the end of the period were 2,955,790,117.81 CNY, down from 4,571,528,738.51 CNY in the previous year, reflecting a decrease in liquidity[149]. - The net cash flow from investment activities was -794,520,937.83 CNY, a decrease from -1,038,446,392.28 CNY in the previous year, indicating improved cash management[149]. - The net cash flow from financing activities was 1,072,482,717.56 CNY, compared to 3,001,036,493.83 CNY in the previous year, reflecting a significant reduction in financing inflows[149]. Research and Development - The company invested CNY 175.48 million in R&D, marking a 30.72% increase from the previous year, to enhance competitiveness[26]. - The company is actively involved in the research and development of lithium-ion battery anode materials, indicating its expansion into the new energy market[17]. - The company is investing RMB 200 million in R&D for new technologies, focusing on enhancing operational efficiency and product innovation[179]. Market Strategy and Business Focus - The main business activities include high-end equipment manufacturing, oil and gas engineering, environmental governance, and new energy sectors, focusing on oil and gas exploration and development[17]. - The company has adopted a dual-main business strategy focusing on both the oil and gas industry and the new energy sector, reflecting its commitment to innovation and transformation[21]. - The company anticipates steady growth in the oilfield service market, driven by increasing natural gas production and a shift towards cleaner energy sources in China[18]. - The company plans to maintain a dual business strategy focusing on both "oil and gas industry" and "new energy industry" to achieve sustainable development[55]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its service offerings[106]. Environmental Compliance and Social Responsibility - The company strictly adheres to multiple environmental protection laws and standards, ensuring compliance in its operations[74]. - The company has implemented a comprehensive environmental protection management system to ensure compliance with international and domestic regulations[89]. - The company donated 1.7 million yuan to support frontline medical staff during the pandemic[89]. - The company has established an emergency response plan for environmental incidents, which was filed with local environmental authorities[84]. Shareholder and Equity Information - The company will not distribute cash dividends or issue bonus shares for the half-year period[61]. - The employee stock ownership plan includes 236 employees holding a total of 680,900 shares, representing 0.07% of the company's total equity[63]. - The company has a total of 200,000 units under responsibility guarantee, indicating a strong commitment to its service offerings[106]. - The total number of common shareholders at the end of the reporting period was 50,284[133]. - The largest shareholder, Sun Weijie, holds 18.91% of shares, totaling 194,232,534 shares[133]. Legal and Regulatory Matters - The company reported a total of 35 ongoing lawsuits with a total amount involved of CNY 237.29 million, of which CNY 17.20 million has been recognized as a provision[91]. - There were no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal environment for the company[91]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[90]. Financial Instruments and Risk Management - The company classifies financial assets into three categories based on cash flow characteristics and management business models: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[186]. - The company recognizes expected credit losses for financial assets measured at amortized cost and certain debt instruments, based on the risk of default[191]. - The expected credit loss rate for accounts receivable aged within 1 year is 2.50%[197]. - The company assesses expected credit losses based on historical credit loss experience and future economic forecasts[196].