贝肯能源(002828) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥1,143,382,772.79, representing a 22.19% increase compared to ¥935,753,630.82 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥19,947,316.04, a decrease of 19.98% from ¥24,928,157.88 in 2020[20]. - The net profit after deducting non-recurring gains and losses was ¥16,979,387.34, down 9.48% from ¥18,757,292.93 in 2020[20]. - The net cash flow from operating activities was ¥49,815,223.38, a decline of 9.49% compared to ¥55,038,672.90 in 2020[20]. - The total assets at the end of 2021 were ¥2,764,804,672.02, an increase of 5.15% from ¥2,629,489,650.07 at the end of 2020[20]. - The company reported a weighted average return on equity of 2.05% for 2021, down from 2.56% in 2020[20]. - The company reported a total of ¥603,750,692.69 in restricted assets, primarily due to bank loan pledges[77]. - The company reported a total shareholding of 56,164,548 shares at the beginning of the reporting period, with a reduction of 1,547,175 shares, resulting in an ending shareholding of 54,617,373 shares[123]. Audit and Compliance - The company has received an unqualified audit report with an emphasis of matter paragraph from Tianye Certified Public Accountants[4]. - The audit report issued by Gongzheng Tianye is a clean report with an emphasis on certain matters, reflecting the company's financial status objectively[178]. - The company maintains independence in operations, assets, personnel, institutions, and finances from its controlling shareholders and actual controllers[113]. - The company has established a governance structure that complies with legal requirements and ensures independent operation from its controlling shareholder[111]. - The company has not faced any objections from the board members regarding company matters during the reporting period[138]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[173]. - There are no violations regarding external guarantees during the reporting period[174]. Business Operations and Strategy - The company has not changed its main business since its listing, indicating stability in its operational focus[19]. - The company is focusing on digitalization and smart technology in the oil and gas resource development sector to align with the energy industry's transition towards cleaner and low-carbon consumption[30]. - The company provides integrated drilling services, including drilling, fracturing, and chemical product sales, with a commitment to quality and safety standards[32][34]. - The company anticipates that the integration of new technologies with traditional oil and gas operations will create new market opportunities[30]. - The company aims to achieve a drilling speed increase of over 10% in the Ringma Lake block, with a target oil layer encounter rate of over 85%[67]. - The company is adapting to market demands by diversifying into renewable energy sectors such as wind, solar, hydrogen, and geothermal energy[90]. - The company is actively exploring new markets and clients through mergers and acquisitions, aiming to strengthen its market position in various gas and oil sectors[90]. Risk Management - The management discussed potential risks in future operations, highlighting the importance of investor awareness regarding investment risks[4]. - The company anticipates that the ongoing geopolitical situation, particularly the Ukraine conflict, will impact its operations and is taking measures to mitigate losses[93]. - The company faces risks related to idle equipment capacity due to the ongoing Ukraine conflict, which has led to a temporary halt in operations[100]. - Safety risks associated with oil and gas exploration and production are increasing, prompting the company to enforce strict HSE management[102]. - The company is monitoring the impact of global pandemic uncertainties on its operations and is committed to adhering to national health measures[103]. Shareholder and Governance - The company held 6 board meetings during the reporting period, all conducted in compliance with relevant regulations and internal rules[112]. - The company has a structured remuneration decision process based on profitability and individual performance[132]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 4.305 million[132]. - The company has established a high-efficiency organizational structure with independent operational management[118]. - The company has maintained a stable management structure with no reported resignations or dismissals of directors or senior management during the reporting period[123]. Research and Development - The company holds 33 authorized patents, including 10 invention patents, reflecting its commitment to technological innovation and research[41]. - The number of R&D personnel increased by 63.33% from 60 in 2020 to 98 in 2021, representing 7.00% of the total workforce[68]. - R&D investment rose by 118.42% from ¥20,420,492.67 in 2020 to ¥44,601,671.47 in 2021, accounting for 3.90% of total revenue[68]. - The company aims to develop high-end LWD instruments with key technical targets including a maximum working temperature of 155°C and a maximum working pressure of 140Mpa[65]. Environmental and Social Responsibility - The company is committed to achieving "green production" by minimizing waste and environmental impact in its manufacturing processes[65]. - The company has not encountered any major environmental issues or administrative penalties related to environmental protection during the reporting period[164]. - The company has committed to maintaining a harmonious development with employees, investors, society, and the environment[165]. Future Outlook - The company aims to enhance its operational risk response capabilities and improve internal management to reduce costs and increase efficiency in 2022[92][94]. - The company plans to focus on oil and gas resource development services, emphasizing integrated management and core competitiveness in the oil and gas exploration and development process[91]. - The company plans to enhance engineering capabilities to control costs, focusing on standardized management and digital training systems[96]. - The company expects to recognize an asset impairment provision between CNY 192.43 million and CNY 218.04 million due to the impact of the Russia-Ukraine conflict[183].