贝肯能源(002828) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was ¥331,911,834.61, a decrease of 23.44% compared to ¥433,543,399.46 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was -¥189,497,414.19, a decline of 789.58% from ¥27,480,259.16 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,742,437.36, down 129.85% from ¥25,938,752.97 in the same period last year[24]. - The basic earnings per share were -¥0.94, a decrease of 771.43% from ¥0.14 in the same period last year[24]. - The company reported a net loss of ¥187,590,474.96 for the first half of 2022, compared to a net profit of ¥29,037,462.97 in the same period of 2021[141]. - The total revenue from sales of goods and services in the first half of 2022 was ¥392,887,645.43, down from ¥508,639,786.37 in the first half of 2021, representing a decrease of approximately 22.8%[146]. - The company reported a total comprehensive income of ¥-10,887,856.32 for the current period, indicating a significant loss[170]. Cash Flow and Assets - The net cash flow from operating activities increased by 4.80% to ¥87,106,385.99, compared to ¥83,117,632.99 in the previous year[24]. - As of the end of the reporting period, cash and cash equivalents amounted to ¥191,577,922.81, representing 7.72% of total assets, an increase of 1.68% compared to the previous year[50]. - The total assets at the end of the reporting period were ¥2,480,119,417.96, a decrease of 10.35% from ¥2,766,490,215.23 at the end of the previous year[24]. - The company's total liabilities decreased to ¥1,995,890,857.60 as of June 30, 2022, from ¥2,141,921,541.03 at the beginning of the year[140]. - The total equity of the company as of June 30, 2022, was ¥970,707,996.88, down from ¥994,867,404.88 at the start of the year[140]. Operational Highlights - The company has achieved quality recognition for 35 products from major clients such as PetroChina, Sinopec, and CNOOC, enhancing its market position[34]. - The company has the capacity to inspect and repair 150 sets of well control equipment and 100,000 drill tools annually, demonstrating its operational capabilities[35]. - The company achieved a record drilling speed of 24.95m/h in the horizontal section during the reporting period[44]. - The company maintained a gross margin of 17.33% in the oil and gas exploration and development sector, despite a 23.73% decrease in revenue[48]. Strategic Focus and Future Plans - The company is focusing on digital transformation and the integration of renewable energy technologies in oil and gas resource extraction, aligning with industry trends[33]. - The company’s strategic focus on low-carbon and clean energy transitions positions it well for future market opportunities[33]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[163]. Risks and Challenges - The management has highlighted potential risks and countermeasures in the future operations section of the report[3]. - The company faced risks related to idle production capacity due to the ongoing conflict in Ukraine, which has led to equipment being idle without a clear timeline for resumption[63]. - The company reported a significant impairment loss of approximately ¥192.43 million to ¥218.04 million due to the impact of the Russia-Ukraine conflict on its subsidiary in Ukraine[65]. - The company has taken measures to ensure the safety of its employees in Ukraine and is maintaining communication with clients and suppliers despite the ongoing conflict[91]. Corporate Governance and Shareholder Information - The company held its annual general meeting on May 13, 2022, with an investor participation rate of 29.22%[70]. - The first extraordinary general meeting of 2022 was held on May 23, 2022, with an investor participation rate of 33.59%[70]. - The company experienced changes in its board of directors on May 23, 2022, with multiple new appointments including a new chairman and several independent directors[71]. - The total number of common shareholders at the end of the reporting period is 27,149[119]. - The largest shareholder, Chen Pinggui, holds 16.37% of the shares, totaling 32,895,000 shares[119]. Compliance and Regulations - There were no environmental penalties reported during the reporting period, and the company complies with various environmental protection laws[77]. - The company has not engaged in any violations regarding external guarantees during the reporting period[84]. - The financial statements are prepared in accordance with the latest accounting standards, ensuring compliance and accuracy[183]. Research and Development - Research and development investment decreased by 52.58% to ¥5,736,343.04 from ¥12,095,988.92 year-on-year[46]. - The company holds 66 patent applications, with 40 patents granted, including 7 invention patents and 33 utility model patents[42].