潜能恒信(300191) - 2021 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2021 was ¥406,385,437.73, a decrease of 4.42% compared to ¥425,171,413.96 in 2020[15]. - Net profit attributable to shareholders was ¥34,283,609.81, representing a significant increase of 227.02% from ¥10,483,698.84 in 2020[15]. - The net profit after deducting non-recurring gains and losses was ¥34,034,200.64, up 477.73% from ¥5,890,971.15 in 2020[15]. - The company's cash flow from operating activities was ¥95,987,924.98, a decline of 54.33% compared to ¥210,166,615.11 in 2020[15]. - Basic earnings per share increased to ¥0.11, a rise of 266.67% from ¥0.03 in 2020[15]. - The total assets at the end of 2021 were ¥1,599,152,863.17, an increase of 3.52% from ¥1,544,808,293.86 at the end of 2020[15]. - The net assets attributable to shareholders were ¥1,230,006,782.77, reflecting a growth of 2.23% from ¥1,203,218,732.95 at the end of 2020[15]. - The company achieved operating revenue of 406.39 million yuan, a year-on-year decrease of 4.42%[29]. - Operating profit reached 45.87 million yuan, a year-on-year increase of 143.01%[29]. - Oil and gas extraction revenue was CNY 372.37 million, accounting for 91.63% of total revenue, with a year-on-year increase of 3.33%[59]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.20 RMB per 10 shares to all shareholders, based on a total of 320,000,000 shares[4]. - The company reported a total distributable profit of 421,099,199.55 CNY for the reporting period[163]. - The company did not distribute any bonus shares or increase share capital through capital reserves during the reporting period[163]. - The company has a cash dividend amount of 6,400,000.00 CNY, with a distribution plan based on a total share capital of 320,000,000 shares[163]. Risk Management and Compliance - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a commitment to investors, highlighting potential risks and countermeasures in its operations[4]. - The company has established a comprehensive risk management framework to address potential operational risks[4]. - The company has not encountered any significant changes in the feasibility of its revised projects[97]. - The company has not reported any risks identified by the supervisory board during the reporting period[158]. - The company has committed to ensuring all shareholders have equal rights and access to information, enhancing transparency and communication with investors[132]. - The company has established a funding strategy through self-funding, bank loans, and shareholder financing to avoid potential withdrawal from contracts due to funding issues[120]. Exploration and Development Activities - The company successfully drilled 1 exploratory well offshore and 105 production wells onshore during the reporting period[28]. - The company achieved a crude oil production of 542,000 tons in the Jiuyi-1 to Jiuyi-5 block during the year[28]. - The company plans to increase investment in oil and gas exploration and development to address the imbalance in oil and gas supply and demand[26]. - The company focused on enhancing internal project geophysical exploration and reservoir research, while external service and leasing revenue decreased[29]. - The company discovered new oil reserves in the Bohai 05/31 contract area, with an additional 16.04 million tons of 2P oil geological reserves and 2.154 billion cubic meters of dissolved gas reserves[37]. - The company is advancing its exploration efforts in the South China Sea Weizhou 22/04 contract area, utilizing advanced technologies to enhance geological understanding and optimize drilling plans[39]. Technological Innovation - The company is focusing on technological innovation, particularly in artificial intelligence for oil and gas exploration, to enhance efficiency and reduce costs[40]. - The company has developed a comprehensive oil and gas exploration and development service capability, integrating advanced seismic and geological technologies[42]. - The company has developed a modern wireless holographic seismic data acquisition team equipped with over 60,000 data acquisition devices, enabling it to undertake complex geological seismic acquisition tasks[52]. - The company is developing a modern oil exploration system based on big data and artificial intelligence, which will guide efficient exploration and development of special oil and gas reservoirs[103]. Corporate Governance - The company has established a comprehensive performance evaluation system and compensation mechanism for senior management, linking their performance directly to their income[133]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[132]. - The company maintains independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring independent market operations[134]. - The company has a strong management team, including Zhou Jinming as General Manager, who has extensive experience in the oil and gas sector[145]. - The company has established a training system that includes new employee orientation, management skills training, and professional skills training to enhance employee capabilities[162]. Financial Management - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 558.61 million CNY[150]. - The company has established a performance evaluation system and remuneration policy for senior management based on operational performance and assessment indicators[148]. - The company has made reasonable changes to its accounting policies in accordance with relevant regulations, which will not significantly impact its financial statements[185]. - The company has no significant litigation or arbitration matters during the reporting period[189]. Market and Strategic Focus - The company is actively pursuing quality improvement and efficiency enhancement initiatives in response to the recovery of oil prices[58]. - The company plans to enhance its integrated geological engineering services capabilities through the Western Research Center project[89]. - The company aims to enhance oil recovery rates through advanced techniques, potentially increasing recoverable reserves and production[50]. - The company is creating a smart oilfield technology standard system to support high-quality oil and gas development, including the development of various robotic technologies for oil extraction and safety[104].