中证智能财讯 巨涛海洋石油服务（03303）4月30日披露2024年度报告。报告期内，公司实现营业总收入21.06亿元，同比下降19.69%；归母净利润1.85亿 元，同比下降27.42%；经营活动产生的现金流量净额为4.77亿元，同比增长66.25%；据报告显示，巨涛海洋石油服务基本每股收益为0.0904元，加权平均净 资产收益率为8.75%。 以4月30日收盘价计算，巨涛海洋石油服务目前市盈率（TTM）约6.93倍，市净率（TTM）约0.59倍，市销率（TTM）约0.62倍。 市盈率(TTM)历史分位(%) 001 900 90-68 87p35 80 70 60 50 4649 40 40-63 30 20 18.2 10 0 2019-12-37 1 · 7-12-37 · -37 2n- 制图数据来自恒生聚源数据库 市净率(LF)历史分位(%) 巨涛海洋石油服务有限公司是一家主要从事油气设施及油气工艺处理设备制造业务的投资控股公司。该公司经营两个业务分部：石油与天然气行业装备工程 及综合服务分部和新能源和炼化行业装备工程及综合服务分部。该公司主要向石油天然气行业及新能源行业提供装备制造、工程及综合服 ...

目 錄 執行董事 王立山先生（主席） 曹云生先生（於2024年6月24日辭任） 劉玉年先生（於2024年1月12日辭任） 趙武會先生（於2024年1月12日獲委任及 於2024年12月18日辭任） 唐暉先生（總裁）（於2024年6月24日獲委任） 非執行董事 韓桂茂先生（於2024年1月12日辭任） | 2 | 公司資料 | | --- | --- | | 4 | 財務概要 | | 5 | 主席報告 | | 8 | 管理層討論及分析 | | 14 | 董事及高級管理層 | | 16 | 董事會報告 | | 38 | 企業管治報告 | | 46 | 獨立核數師報告 | | 52 | 綜合損益表 | | 53 | 綜合損益及其他全面收益表 | | 54 | 綜合財務狀況表 | | 56 | 綜合權益變動表 | | 57 | 綜合現金流量表 | | 59 | 綜合財務報表附註 | | 140 | 財務資料概要 | 股份資料 | 上市地點 | ： 香港聯合交易所有限公司主板 | | --- | --- | | 股份代號 | ： 03303 | | 上市日期 | ： 2006年9月21日 | | 股份簡稱 | ： 巨濤 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦 不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任 何損失承擔任何責任。 巨濤海洋石油服務有限公司 Jutal Offshore Oil Services Limited ( 在開曼群島註冊成立的有限公司 ) (股份代號: 03303) 截至二零二四年十二月三十一日止年度的全年業績公佈 財務摘要： 上述僅爲本集團截至 2024 年 12 月 31 日止年度業績主要方面的摘要，爲獲得對本集團狀況和經營業 績的全面瞭解，投資者應參閱本公告正文詳情。 巨濤海洋石油服務有限公司（「本公司」）董事會（「董事會」）謹此宣佈本公司及其附屬公司（統稱「本集 團」）截至 2024 年 12 月 31 日止年度經審核之綜合業績，以及 2023 年同期的比較數字。 1 ⚫ 營業額較上年减少 19.78%至人民幣 2,079,022,000 元； ⚫ 毛利較上年減少 13.46% 至人民幣 567,158,000 元； ⚫ 本公司擁有人應佔溢利為人民幣 185,066,000 元，較 2023 年減 ...

Financial Performance - Revenue increased by 55.95% year-on-year to RMB 1,284,256,000[1] - Gross profit rose by 89.11% year-on-year to RMB 367,501,000[1] - Profit attributable to owners increased by 157.55% year-on-year to RMB 177,309,000[1] - Basic and diluted earnings per share were RMB 8.675 and RMB 8.673 respectively[1] - Operating profit for the period was RMB 215,068,000, compared to RMB 104,510,000 in the previous year[2] - The company reported a pre-tax consolidated profit of RMB 207,759,000 for the six months ended June 30, 2024, compared to RMB 93,515,000 for the same period in 2023[24] - The company reported a net profit attributable to shareholders of approximately RMB 177,309,000 for the first half of 2024, with basic and diluted earnings per share of RMB 8.675 and RMB 8.673, respectively[60] Dividends - The board proposed an interim dividend of HKD 0.03 per share for the six months ended June 30, 2024[1] - The company has proposed an interim dividend of HKD 0.03 per share for the six months ended June 30, 2024, compared to no dividend for the same period in 2023[32] - The board proposed an interim dividend of HKD 0.03 per share for the six months ending June 30, 2024, to be paid on October 16, 2024[72] Assets and Liabilities - Total assets decreased from RMB 2,721,644,000 as of December 31, 2023, to RMB 2,248,914,000 as of June 30, 2024[4] - Net assets increased to RMB 2,207,451,000 from RMB 2,011,739,000[6] - Current liabilities decreased from RMB 1,781,239,000 to RMB 1,311,325,000[5] - The company’s total liabilities as of June 30, 2024, were RMB 1,438,735 thousand, compared to RMB 1,379,936 thousand as of January 1, 2024, indicating an increase of approximately 4.2%[9] - The total equity attributable to owners of the company as of June 30, 2024, was RMB 825,354 thousand, up from RMB 611,981 thousand as of December 31, 2023, marking an increase of around 35%[9] Cash Flow - For the six months ended June 30, 2024, net cash generated from operating activities was RMB 450,601 thousand, a significant increase from RMB 177,996 thousand in the same period of 2023, representing a growth of approximately 153%[10] - The total cash and cash equivalents at the end of June 30, 2024, amounted to RMB 951,065 thousand, compared to RMB 729,701 thousand at the end of June 30, 2023, reflecting an increase of about 30%[11] - The company reported a net increase in cash and cash equivalents of RMB 195,744 thousand for the six months ended June 30, 2024, compared to RMB 107,806 thousand for the same period in 2023, indicating a growth of approximately 81%[11] - The net cash used in investing activities for the six months ended June 30, 2024, was RMB (10,072) thousand, compared to RMB (80,496) thousand in the same period of 2023, indicating a reduction in cash outflow by approximately 87%[10] - The company’s financing activities resulted in a net cash outflow of RMB 174,361 thousand for the six months ended June 30, 2024, compared to RMB 41,402 thousand in the same period of 2023, reflecting a significant increase in cash used for financing[10] Segment Performance - The oil and gas segment reported external revenue of RMB 1,281,731,000 and segment profit of RMB 363,509,000 for the six months ended June 30, 2024, compared to RMB 677,016,000 and RMB 111,536,000 respectively for the same period in 2023[23] - The new energy and refining segment generated external revenue of RMB 2,226,000 with a segment profit of RMB 4,428,000 for the six months ended June 30, 2024, compared to RMB 141,016,000 and RMB 83,062,000 for the same period in 2023[23] Operational Highlights - The company continues to focus on expanding its market presence and enhancing its service offerings in both existing and new sectors[22] - The company is actively pursuing international marine engineering market opportunities and maintaining close relationships with long-term clients in the oil and gas service sector[50] - The company has implemented measures to enhance risk management in operations amid macroeconomic developments and uncertainties[50] - The company continues to optimize project management and strengthen production capabilities, focusing on digital systems and smart equipment upgrades to enhance operational efficiency[50] Employee and Governance - The total number of employees increased to 2,310 as of June 30, 2024, compared to 2,281 as of December 31, 2023, with management and technical personnel rising to 1,063 from 1,026[70] - The company is committed to employee development, providing ongoing training and encouraging continuous education[70] - The company has established an audit committee consisting of four independent non-executive directors to review financial reporting and risk management systems[101] - The audit committee reviewed the unaudited interim financial information for the six months ending June 30, 2024, and found it compliant with applicable accounting standards and regulations[101] Share Options and Capital Management - The company has adopted a new share incentive plan, purchasing 163,700,000 shares at prices ranging from HKD 0.51 to HKD 0.95, with a total cost of approximately HKD 107,882,000 (RMB 98,032,000)[45] - The updated 2024 Share Option Scheme permits the issuance of up to 213,159,838 shares, which is 10% of the issued shares as of the 2024 AGM[80] - The total number of options granted to directors and employees from various plans amounts to 119,200,000, representing 5.59% of the company's total share capital[89] - The company believes that the share option plan effectively incentivizes eligible participants without the need for performance targets[91] - The capital structure is actively managed, with adjustments made to dividends, share issuance, and debt levels in response to economic conditions and asset risk characteristics[68] Risks and Uncertainties - The company faces potential business uncertainties due to its subsidiary being listed on the OFAC Specially Designated Nationals List, which may impact future orders and contract settlements[50] - The company is cautiously assessing the impacts of global political and economic tensions on its business development and is seeking solutions to navigate these challenges[71]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性 亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致 的任何損失承擔任何責任。 巨濤海洋石油服務有限公司 Jutal Offshore Oil Services Limited (在開曼群島註冊成立的有限公司) (股份代號: 03303) 二零二四年度中期業績公佈 | --- | |-----------------------------------------------------------------------------------------| | | | 財務摘要： | | 收入較去年同期增加 55.95% 至人民幣 1,284,256,000 元。 | | 毛利較去年同期增加 89.11% 至人民幣 367,501,000 元。 | | 本公司擁有人應佔溢利較去年同期增加 157.55% 至人民幣 177,309,000 元。 | | 每股基本及每股攤薄盈利分別為人民幣 8.675 分及人民幣 8.673 分。 | | 董事會建議派付截至 2024 年 6 月 ...

Financial Performance - The company reported a revenue of RMB 3,981,612,000 for the year ending December 31, 2023, reflecting a significant increase compared to previous periods[8] - Gross profit for the same period was RMB 800,000,000, indicating a strong operational performance[8] - The net profit for the year was RMB 300,000,000, showcasing the company's ability to maintain profitability despite market challenges[8] - Basic and diluted earnings per share were both RMB 0.1287, demonstrating consistent earnings performance[14] - The company recorded a revenue increase of approximately 48.02% year-on-year, amounting to about RMB 2,591,773,000 in 2023, compared to RMB 1,750,927,000 in 2022[23] - The revenue from the oil and gas equipment engineering and integrated services segment increased by approximately 51.44%, reaching RMB 2,377,445,000, accounting for 91% of total revenue[25] - The gross profit for 2023 was approximately RMB 655,390,000, a significant increase of about 1,441% from RMB 42,530,000 in 2022, resulting in a gross margin rise from 2.43% to 25.29%[29] - The company reported a net profit attributable to shareholders of RMB 254,989,000 in 2023, a significant recovery from a loss of RMB 208,234,000 in 2022, resulting in earnings per share of RMB 0.1287[31] Dividend Policy - The company did not recommend a final dividend for the year ending December 31, 2023, reflecting a focus on reinvestment[8] - The company does not have a preset dividend payout ratio, and the board will consider various factors, including financial performance and cash flow, when recommending dividends[79] - The company has approximately RMB 1,379,936,000 in share premium reserves, available for distribution to shareholders after deducting cumulative losses of about RMB 36,170,000[78] Operational Highlights - The company successfully operated 15 projects in 2023, overcoming various challenges such as design modifications and adverse weather conditions[16] - The company achieved new records in modular construction delivery, receiving high praise from key clients for project management capabilities[16] - The company is committed to enhancing operational management and cost efficiency to navigate the uncertain economic landscape[16] - The company is focused on expanding its market presence and strengthening project operations to secure future orders[16] - The company established a detailed design department to enhance its modular business capabilities and drive strategic transformation towards higher value-added services[18] - The company is focusing on technological innovation and has achieved breakthroughs in key component design and supply, which reduces risks and improves project management[17] - The company plans to expand its construction capacity by renovating the Penglai West plant area to address the severe shortage of assembly space[17] - The company aims to strengthen its market development efforts, particularly in the offshore wind power sector, which has significant growth potential[19] - The company is actively pursuing business transformation and upgrades through collaborations and acquisitions, while enhancing its digital systems and smart equipment applications[19] Financial Position - As of December 31, 2023, the company's cash and cash equivalents amounted to RMB 752,805,000, an increase from RMB 610,477,000 in 2022, with net cash inflow from operating activities of RMB 287,139,000[32] - The company's total equity as of December 31, 2023, was approximately RMB 2,011,739,000, up from RMB 1,747,247,000 in 2022, reflecting a strengthened capital structure[34] - The capital debt ratio decreased to 16.56% in 2023 from 28.37% in 2022, primarily due to a reduction in bank loans and lease liabilities[45] - The company has no significant contingent liabilities as of December 31, 2023, ensuring a stable financial position[37] Employee and Safety Management - The company has maintained a zero incident rate for work-related injuries, achieving 11.14 million safe working hours throughout the year[17] - The total number of employees decreased to 2,281 as of December 31, 2023, from 2,739 in the previous year, indicating a restructuring in workforce[46] - The company emphasizes the importance of employee welfare, offering reasonable compensation and benefits, and has established various training programs to enhance employee skills[61] Market and Customer Relations - The company values long-term relationships with clients, including energy companies and engineering contractors, and actively seeks to expand its customer base[61] - The company has established a customer feedback mechanism to continuously improve product quality and service delivery[62] - Customer satisfaction ratings improved to 90%, reflecting a 5% increase from the previous year[56] Environmental and Safety Standards - The company has implemented a comprehensive environmental management system in accordance with ISO 14001 standards to manage operational emissions and environmental impacts[68] - The company is committed to health and safety, having established an OHSAS 18001:2007 certified occupational health and safety management system[73] - The company conducts regular safety inspections and risk assessments to ensure compliance with safety management system requirements[75] - The board of directors oversees the company's environmental, social, and governance policies, emphasizing sustainable development[72] Research and Development - Research and development investment has increased by 25%, focusing on sustainable energy solutions[56] - New product launches are anticipated, including a next-generation offshore drilling technology expected to enhance operational efficiency by 30%[56] Financial Risk Management - The group has recognized expected credit losses for trade receivables and contract assets based on historical loss experience, adjusting for specific debtor factors and overall economic conditions[168] - The group has made significant estimates regarding deferred tax assets related to temporary differences, which may impact future tax expenses[158] - The company has a credit risk management strategy that includes assessing the creditworthiness of counterparties and monitoring economic conditions[193] Share Options and Capital Management - The company's share option plan allows for the issuance of up to 80,035,427 shares, representing 10% of the issued shares as of the 2016 AGM date (800,354,278 shares)[91] - As of December 31, 2023, there are 84,000,000 unexercised options remaining from the total of 98,000,000 options granted on June 10, 2021, representing 4.24% of the total share capital[101] - The estimated fair value of options granted on November 9, 2023, is approximately HKD 27,818,000 (equivalent to RMB 25,042,000) based on a binomial option pricing model[108]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦 不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任 何損失承擔任何責任。 | --- | --- | |--------------------|------------------------------------------------------------------------------------------------------------------------------| | | | | 財務摘要： | | | ⚫ | 營業額較上年增長 48.02% 至人民幣 2,591,773,000 元； | | ⚫ | 毛利較上年增長 1,441.01% 至人民幣 655,390.000 元； | | ⚫ | 截至 2023 年 12 月 31 日止年度，本公司擁有人應佔溢利為人民幣 254,989,000 元； | | | 截至 2022 年 12 月 31 日止年度，本公司擁有人應佔虧損為人民幣 208,234,000 元； | | ⚫ | 每股基本盈利為 ...

綜合損益及其他全面收益表 綜合財務狀況表 1. 一般資料 本年度，本集團首次應用了以下由香港會計師公會頒佈的與本集團營運相關，並於 2023 年 1 月 1 日起年度對本集團綜合財務報表生效之新訂及經修訂香港財務報告準則： 總權益 2,011,739 1,747,247 6 在應用該等修訂前，本集團已按淨額確認租賃產生的遞延稅項資產和負債。根據該等修訂 的要求，於 2022 年 1 月 1 日，本集團已確認一項單獨的與其租賃負債相關的遞延稅項資產 及一項與其使用權資產相關的遞延稅項負債。根據香港會計準則第 74 段，由於該等結餘可 抵銷，因此該等修訂對截至 2022 年 1 月 1 日的期初留存收益並無重大影響。 (b) 已頒佈但尚未生效之新訂及經修訂香港財務報告準則 附註（b）： 截至2022年12月31日止年度, 其他應收款項回撥主要為收回於過往年份已核銷之款項。 綜合損益表 截至 2023 年 12 月 31 日止年度 2 年內溢利/(虧損) 254,989 (208,234) 可被重新分類為損益之項目： 年內其他全面收益，扣除稅項 5,997 27,450 截至 2023 年 12 月 31 日止年度 ...

智通财经APP讯，巨涛海洋石油服务(03303)发布公告，预期截至2023年12月31日止年度或取得公司拥有人应占溢利约人民币1.6亿元至人民币2.6亿元之间，而截至2022年12月31日止年度公司拥有人应占亏损为人民币2.08亿元。于2023年，集团的收入相较2022年或有较大幅度提升。根据公司当前掌握的资料，董事会认为溢利增加主要是因为集团采取严格的管理措施，实施减员增效，降低成本费用，若干项目的工作效率明显改善，实现了提前交付，从而提升了公司效益。 ...

目錄 | 財務摘要 | 2 | | --- | --- | | 簡明綜合損益表 | 3 | | 簡明綜合損益及其他全面收益表 | 4 | | 簡明綜合財務狀況表 | 5 | | 簡明綜合權益變動表 | 7 | | 簡明綜合現金流量表 | 8 | | 簡明綜合財務報表附註 | 9 | | 管理層討論及分析 | 30 | | 董事會報告及公司管治 | 41 | | 公司資料 | 56 | 2 二零二三年中期報告 財務摘要 於截至 2022 年 6 月 30 日止六個月，本公司擁有人應佔虧損為人民幣 140,750,000元。 巨濤海洋石油服務有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此宣佈本公司及 其附屬公司（統稱「本集團」）截至2023年6月30日止六個月的未經審計簡明綜合業績， 以及2022年同期的比較數字。本截至2023年6月30日止六個月的中期財務資料已經本 公司審核委員會（「審核委員會」）審閱但未經本公司核數師審閱。 • 收入較去年同期減少29.40%至人民幣823,527,000元。 • 毛利較去年同期增加1139.95%至人民幣194,337,000元。 • 於截至 2023 年 6 ...