贝肯能源(002828) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 433,543,399.46, a decrease of 1.67% compared to CNY 440,892,757.42 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 27,480,259.16, down 13.65% from CNY 31,825,171.95 in the previous year[22]. - The basic earnings per share decreased by 12.50% to CNY 0.14 from CNY 0.16 in the previous year[22]. - Total revenue for the reporting period was ¥433,543,399.46, a decrease of 1.67% compared to ¥440,892,757.42 in the same period last year[40]. - Revenue from oil and gas exploration and development accounted for 99.97% of total revenue, with a slight decrease of 1.67% year-over-year[40]. - The company reported a significant decrease in other income, which fell by 75.94% to ¥629,297.46, mainly due to reduced government subsidies[38]. - The company reported a total comprehensive income of CNY 30,883,190.09, which is a decline of 1,089,800.38 compared to the same period last year[160]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 496.49%, reaching CNY 83,117,632.99, compared to a negative cash flow of CNY 20,963,266.81 in the same period last year[22]. - The company achieved a net increase in cash and cash equivalents of ¥71,874,528.81, compared to a net decrease of ¥35,169,612.25 in the previous year[38]. - Cash and cash equivalents at the end of the reporting period were ¥244,940,752.36, representing 9.87% of total assets, up from 7.22% last year[43]. - The company's cash and cash equivalents increased to CNY 201,543,454.10 as of June 30, 2021, compared to CNY 105,658,544.32 at the end of 2020, representing an increase of 90.7%[131]. - The total cash inflow from operating activities was CNY 511,936,872.18, compared to CNY 460,753,859.30 in the same period of 2020[145]. - The total cash inflow from operating activities increased to 383,248,534.85 CNY in the first half of 2021, up from 303,836,387.39 CNY in the first half of 2020, reflecting a growth of approximately 26.2%[147]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,481,816,508.12, a decrease of 5.62% from CNY 2,629,489,650.07 at the end of the previous year[22]. - The company's total liabilities decreased to CNY 1,475,568,919.68 as of June 30, 2021, compared to CNY 1,640,254,661.33 at the end of 2020, reflecting a reduction of approximately 10.0%[129]. - Current assets totaled CNY 1,555,453,025.09, down from CNY 1,621,063,840.36 at the end of 2020, indicating a decline of about 4.0%[126][127]. - The total owner's equity at the end of the reporting period was CNY 1,006,247,588.44, indicating a stable financial position[156]. Investments and R&D - Research and development investment rose by 29.02% to ¥12,095,988.92, reflecting the company's commitment to innovation[38]. - The company has applied for 66 patents, with 44 granted, including 10 invention patents, showcasing its strong R&D capabilities[36]. - The company reported a significant increase in research and development expenses to CNY 12,095,988.92, compared to CNY 9,375,171.89 in the first half of 2020, reflecting a growth of 29.0%[136]. Shareholder Information - The annual shareholders meeting had a participation rate of 30.07% on May 7, 2021, and the first temporary shareholders meeting had a participation rate of 30.00% on June 7, 2021[67][68]. - The company did not distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the half-year period[70]. - The total number of ordinary shareholders at the end of the reporting period is 21,536[112]. - The largest shareholder, Chen Pinggui, holds 16.37% of the shares, totaling 32,895,000 shares[112]. Risks and Challenges - The company has faced risks and challenges as outlined in the management discussion and analysis section, which investors are advised to review[5]. - The company faces risks related to equipment capacity idleness due to seasonal factors and increasing demands for advanced production equipment[62]. - Safety risks associated with oil and gas exploration and production have increased as the company expands its operational scale[62]. - The ongoing global pandemic poses uncertainties that could impact the company's operations, despite effective domestic control measures[63]. Corporate Governance - The company did not engage in any targeted poverty alleviation work during the reporting period and has no subsequent plans for such initiatives[75]. - The company and its subsidiaries were not classified as key pollutant discharge units and did not receive any administrative penalties for environmental issues during the reporting period[74]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[116]. Accounting and Compliance - The company does not have any discrepancies between financial reports prepared under international accounting standards and those prepared under Chinese accounting standards for the reporting period[23]. - The semi-annual financial report was not audited[83]. - The company's financial statements are prepared in accordance with the latest accounting standards issued by the Ministry of Finance[177].