贝肯能源(002828) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 247,465,675.50, an increase of 5.35% compared to the same period last year[5] - Total revenue for the third quarter of 2022 was CNY 579,377,510.11, a decrease of 13.33% compared to CNY 668,438,698.10 in the same period last year[17] - The net profit for the third quarter of 2022 was a loss of CNY 200,466,170.82, compared to a profit of CNY 19,979,883.48 in the same period last year[18] - Net profit attributable to shareholders was CNY -13,031,454.70, a decrease of 48.99% year-on-year[5] - The company reported a total comprehensive loss of CNY 237,356,847.89 for the third quarter of 2022, compared to a comprehensive income of CNY 8,133,855.38 in the previous year[18] Cash Flow and Financing Activities - Cash flow from operating activities showed a net inflow of CNY 76,750,877.32, a significant increase of 3,434.16% compared to the previous year[5] - The net cash flow from financing activities decreased by 230.83% to CNY -87,288,309.80, attributed to reduced cash received from borrowings and increased cash paid for debt repayment[9] - The total cash inflow from financing activities was 262,939,745.71 CNY, compared to 392,982,102.19 CNY in the previous period, representing a decline of about 33%[20] - The total cash outflow from financing activities was 350,228,055.51 CNY, an increase from 326,265,219.11 CNY in the previous period, indicating a rise of approximately 7.3%[20] - Operating cash flow for the third quarter of 2022 was CNY 76,750,877.32, a turnaround from a negative cash flow of CNY 2,301,953.53 in the same period last year[19] Assets and Liabilities - Total assets decreased by 10.58% from the end of the previous year, amounting to CNY 2,473,916,567.40[5] - The company's total assets decreased from CNY 2,766,490,215.23 on January 1, 2022, to CNY 2,473,916,567.40 by September 30, 2022, reflecting a decline of approximately 10.6%[13] - Current liabilities decreased from CNY 1,616,138,325.86 at the beginning of the year to CNY 1,515,629,844.58, a reduction of about 6.2%[14] - The total liabilities and equity as of September 30, 2022, were CNY 2,473,916,567.40, down from CNY 2,766,490,215.23 at the beginning of the year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,324, with the largest shareholder, Chen Pinggui, holding 16.37% of shares[10] - The company has no preferred shareholders as of the reporting period[11] Research and Development - Research and development expenses decreased by 57.73% to CNY 9,631,274.91 compared to the same period last year[9] - The company incurred research and development expenses of CNY 9,631,274.91, a decrease of 57.68% from CNY 22,784,630.52 in the previous year[17] Credit and Impairment Losses - The company reported a credit impairment loss of CNY -89,280,922.37, a decrease of 2,803.95% year-on-year, mainly due to provisions for bad debts related to the Ukraine project[9] - The company reported a significant increase in credit impairment losses, amounting to CNY 89,280,922.37, compared to a gain of CNY 3,301,865.65 in the previous year[17] Operational Challenges - The company’s net profit for the first three quarters of 2022 was severely impacted by the suspension of drilling projects in Ukraine due to the ongoing conflict, with a low likelihood of resuming operations in the short term[11] - The company is facing potential risks related to asset damage and project termination in Ukraine due to the escalation of the conflict[11] Other Financial Metrics - Basic and diluted earnings per share for the third quarter of 2022 were both CNY -1.01, compared to CNY 0.09 in the same period last year[18] - The company's cash and cash equivalents dropped from CNY 167,114,714.87 to CNY 110,274,186.23, a decrease of approximately 34%[13] - Cash and cash equivalents at the end of the period totaled 98,392,670.02 CNY, down from 149,802,302.72 CNY in the previous period, reflecting a decrease of approximately 34.2%[20] - The beginning cash and cash equivalents balance was 124,701,424.38 CNY, down from 148,977,117.02 CNY in the previous period, a decrease of about 16.2%[20] - The third quarter report was not audited, which may affect the reliability of the financial data presented[21]