COSL(601808)

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中海油服(601808) - 2025 Q1 - 季度财报
2025-04-23 09:55
Financial Performance - The company's operating revenue for Q1 2025 was RMB 10,797.5 million, representing a 6.4% increase compared to RMB 10,148.0 million in the same period last year[2]. - The net profit attributable to shareholders was RMB 887.2 million, a significant increase of 39.6% from RMB 635.5 million year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 960.2 million, up 46.4% from RMB 655.7 million in the previous year[2]. - The basic earnings per share increased to RMB 0.19, reflecting a 46.2% rise from RMB 0.13 in the same quarter last year[2]. - The total profit for the same period was RMB 1,129.2 million, with a year-on-year growth of 20.1%[11]. - Net profit reached RMB 936.7 million, reflecting a year-on-year increase of 35.6%[11]. - Total operating revenue for Q1 2025 reached CNY 10,797,543,330, an increase of 6.4% compared to CNY 10,147,976,009 in Q1 2024[20]. - Net profit for Q1 2025 was CNY 936,709,221, up 35.6% from CNY 690,643,205 in Q1 2024[20]. - The total comprehensive income for Q1 2025 was CNY 927,917,809, compared to CNY 698,147,125 in Q1 2024, reflecting a growth of 32.9%[20]. Asset and Equity - The total assets at the end of the reporting period were RMB 83,377.9 million, a slight increase of 0.5% from RMB 82,947.7 million at the end of the previous year[3]. - The equity attributable to shareholders rose to RMB 44,706.9 million, marking a 2.1% increase from RMB 43,797.2 million at the end of the last year[3]. - Total assets amounted to CNY 83,377,931,592, slightly up from CNY 82,947,662,938 at the end of 2024[17]. - The company reported a decrease in total liabilities to CNY 38,006,961,054 from CNY 38,523,127,034, a reduction of 1.3%[17]. - The company's cash and cash equivalents increased to CNY 7,870,284,462 from CNY 5,974,129,777, representing a growth of 31.7%[16]. - Accounts receivable rose to CNY 18,095,848,147, a 28.7% increase from CNY 14,062,653,396 as of December 31, 2024[16]. - The company’s inventory increased to CNY 2,584,923,102, up 12.6% from CNY 2,296,494,268[16]. - The company’s short-term borrowings remained stable at CNY 2,512,370,000, slightly down from CNY 2,515,940,000[17]. Cash Flow - The net cash flow from operating activities was a negative RMB 2,288.2 million, compared to a negative RMB 835.0 million in the same period last year, primarily due to sales and service receipts not reaching the settlement period[5]. - Cash inflow from operating activities decreased to CNY 7,533,130,348 from CNY 8,590,381,976 year-over-year[21]. - Cash flow from sales of goods and services was CNY 7,473,927,999, down from CNY 8,562,987,965 year-over-year[21]. - Cash inflow from investment activities significantly increased to CNY 5,607,400,795 from CNY 3,230,193,901 year-over-year[21]. - Net cash flow from investment activities improved to CNY 4,348,899,049 from CNY -333,915,883 year-over-year[21]. - Total cash outflow from financing activities decreased to CNY 249,831,869 from CNY 922,579,343 year-over-year[21]. - Cash and cash equivalents at the end of the period rose to CNY 7,225,765,941 from CNY 3,881,974,138 year-over-year[22]. Operational Metrics - The number of drilling days increased to 4,889 days, up 11.4% from the previous year[12]. - The utilization rate for self-elevating drilling platforms improved to 91.2%, an increase of 11.0 percentage points year-on-year[13]. - The company's vessel service operations totaled 20,621 days, marking a significant increase of 44.9% year-on-year[14]. - The number of operational self-elevating drilling platforms was 3,833 days, with a year-on-year increase of 12.1%[12]. - The company reported a 31.0% increase in underwater cable operations, totaling 152 square kilometers[12]. Research and Development - Research and development expenses for Q1 2025 were CNY 264,372,602, down 21% from CNY 334,360,621 in Q1 2024[20]. - The company aims to enhance its core technology capabilities and promote the application of research results to support long-term growth[14]. Environmental Impact - The LNG-powered guard vessels operated for 1,065 days, contributing to a reduction of approximately 12,000 tons of carbon emissions annually[14]. Government Subsidies - The company received government subsidies amounting to RMB 8,874,300, which are closely related to its normal business operations[4]. - The company received government subsidies of CNY 2,648,217 in the first quarter of 2025[21].
沪深300能源指数下跌0.82%,前十大权重包含中海油服等
搜狐财经· 2025-04-21 12:21
Core Viewpoint - The Shanghai Composite Index opened lower but rose later, while the CSI 300 Energy Index fell by 0.82% to 2106.64 points, with a trading volume of 4.239 billion yuan. The CSI 300 Energy Index has decreased by 0.31% over the past month, 5.24% over the past three months, and 13.23% year-to-date [1]. Group 1: Index Performance - The CSI 300 Energy Index has shown a decline of 0.31% in the last month, 5.24% in the last three months, and 13.23% year-to-date [1]. - The top ten holdings in the CSI 300 Energy Index include China Shenhua (25.01%), China Petroleum (17.54%), and China Petrochemical (16.09%) [1]. Group 2: Market Composition - The CSI 300 Energy Index is composed of 96.30% from the Shanghai Stock Exchange and 3.70% from the Shenzhen Stock Exchange [2]. - The industry composition of the CSI 300 Energy Index includes coal (50.97%), integrated oil and gas companies (33.62%), and fuel refining (10.16%) [2]. Group 3: Index Adjustment Mechanism - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [2]. - Weight factors are generally fixed until the next scheduled adjustment, with temporary adjustments made in response to changes in the CSI 300 Index samples [2].
中海油服(601808) - 2024 Q4 - 年度财报
2025-04-17 00:40
Financial Performance - The company's operating revenue for 2024 reached RMB 48,301.6 million, a 9.5% increase from RMB 44,108.6 million in 2023[23]. - Net profit attributable to shareholders for 2024 was RMB 3,137.0 million, reflecting a 4.1% increase compared to RMB 3,013.3 million in 2023[23]. - The total profit for 2024 was RMB 4,667.3 million, up by RMB 424.5 million, marking a 10.0% increase compared to the previous year[43]. - The net profit reached RMB 3,399.1 million, reflecting a year-on-year increase of RMB 116.5 million, or 3.5%[43]. - The company reported a total of RMB 10,148.0 million in revenue for Q1 2024, with a net profit of RMB 635.5 million[27]. - In Q2 2024, the revenue increased to RMB 12,380.5 million, with a net profit of RMB 956.9 million[27]. - The company recorded a net profit of RMB 752.9 million in Q4 2024, with total revenue for the quarter at RMB 14,640.1 million[27]. - The company's revenue for 2024 reached RMB 48,301.6 million, representing a year-on-year increase of 9.5%[64]. - The company achieved a comprehensive gross profit margin of 15.7% in 2024, which remained stable year-on-year[68]. - Domestic revenue accounted for 77.5% of total revenue, with a year-on-year increase of 8.0%[69]. - International revenue reached RMB 10,884.6 million, marking a year-on-year increase of 14.9%[69]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.2306 per share, totaling approximately RMB 1,100,329,115.20, which represents 35.08% of the net profit attributable to shareholders for the year[5]. - The cash dividend amount for the reporting period was approximately 1.1 billion RMB, which represents 35.08% of the net profit attributable to ordinary shareholders[199]. - Each share will receive a cash dividend of 2.306 RMB (including tax)[199]. - The company did not propose a plan for cash profit distribution despite having positive distributable profits[198]. - The company's cash dividend policy stipulates that the annual dividend level should not be less than 20% of the net profit for the year, provided that the company is profitable and has positive retained earnings[196]. Risk Management - The company faces significant risks including market competition risks due to uncertainties in the international oil and gas industry and health, safety, and environmental risks specific to offshore oilfield services[8]. - The company emphasizes the importance of risk awareness regarding forward-looking statements related to future plans and strategies[6]. - The company has implemented measures to enhance risk management and response capabilities across its operations[111]. - The company is exposed to foreign exchange risks due to its operations in multiple countries and holding of USD debt[109]. - The company may encounter asset impairment risks as competition intensifies in the oilfield services sector[110]. - The company has established a comprehensive risk management organization and conducts annual risk identification and assessment, reporting to the board[128]. Audit and Compliance - The company has received a standard unqualified audit report from Ernst & Young Hua Ming[4]. - The board of directors and senior management have confirmed the authenticity, accuracy, and completeness of the annual report[3]. - There were no instances of more than half of the directors being unable to guarantee the authenticity of the annual report[8]. - The company has maintained strict compliance with insider information management and has not identified any insider trading incidents during the reporting period[116]. - The board confirmed that there were no significant internal control deficiencies identified during the reporting period[152]. - The company has renewed its audit engagement with Ernst & Young for both domestic and international audits for the year 2024[143]. Technological Innovation and Development - The company is focusing on technological innovation and cost control to enhance its market position amid a complex global economic environment[43]. - The "璇玑" system achieved its second "thousand-million milestone" within a year, indicating significant progress in technology development[39]. - The company aims to achieve high-quality development and a solid foundation for the "十四五" planning goals by 2025[42]. - The company is investing in R&D, allocating $G million towards the development of new technologies and services[167]. - Research and development expenses increased to RMB 1,384.9 million, up 10.4% from the previous year[65]. - The company is focusing on new product development, particularly in the offshore drilling technology sector[169]. Market Expansion and Strategy - The company successfully entered the African market and expanded its customer base in Southeast Asia, enhancing its market penetration[52]. - The company is actively pursuing sustainable solutions to reduce carbon footprints in response to stricter environmental regulations[101]. - The company aims to enhance its integrated service capabilities throughout the oilfield lifecycle, focusing on customer demand[106]. - The company is considering strategic acquisitions to enhance its market position, targeting a deal valued at approximately $200 million[168]. - Market expansion plans include entering three new international markets by the end of 2024[168]. Governance and Management - The board consists of 8 directors, with 1 female director, representing 12.5% gender diversity, and the female director serves as the chair of the audit committee[124]. - The company has established a legal compliance and risk management committee, chaired by the chairman and CEO, to oversee risk management efforts[126]. - The independent directors have fulfilled their responsibilities and ensured the protection of minority shareholders' rights[197]. - The company has established 14 internal control systems covering all levels from headquarters to domestic and overseas units, ensuring compliance and effectiveness[127]. - The company has a comprehensive employee welfare system, including health check-ups and paid leave[194]. Employee and Workforce Management - The total number of employees in the parent company is 13,350, and in major subsidiaries, it is 2,159, totaling 15,509 employees[192]. - The company has a diverse employee composition, with 1,467 holding master's degrees or above, and 7,884 holding bachelor's degrees[192]. - The company has established a dynamic distribution mechanism for salary, emphasizing the importance of grassroots employees[194]. - The training program focuses on enhancing political, management, and professional capabilities to support sustainable high-quality development[194]. Environmental and Sustainability Initiatives - The company aims to enhance its ESG governance by focusing on environmental protection and carbon emissions, aligning with regulatory requirements[143]. - The company is committed to green and low-carbon development, promoting industrial transformation and upgrading[106]. - Future guidance indicates a focus on sustainability initiatives, with a commitment to reduce carbon emissions by I% over the next five years[170].
中海油服(601808) - 中海油服H股公告-2024年度报告
2025-04-16 09:45
2024 年度报告 中海油田服务股份有限公司(以下简称「公司」,「集团」或「中海油服」)在香港联合交易所(香港股票代码 :2883)和上 海证券交易所(上海股票代码 :601808)上市,是全球最具规模的综合型油田服务供应商之一,服务贯穿石油及天 然气勘探、开发及生产的各个阶段。 业务表现 2024年,中海油服通过四大板块(钻井服务、油田技术服务、船舶服务、物探采集和工程勘察服务)的 业务向客户提供在石油及天然气勘探、开发与生产的各个阶段所需的单一业务作业服务、捆绑服务、 一体化服务及总承包作业服务。此外,公司在社会和环境等更广泛的营运层面的表现达到了公司预期 目标。详细信息请参见本年度报告财务报告部分和本公司在香港联合交易所网站披露的《2024年环境、 社会及管治(ESG)报告》。 前景展望 我们在中国市场份额稳固 ;在亚太、中东、美洲、欧洲、非洲等地区积极开拓海外市场,为持续拓 展业务提供了强大的平台。 我们遇到的挑战和风险因地而异,其中不少是油田服务行业的性质使然,包括不明朗的政治和法制 环境、深水及海外运营带来的风险。公司在油田服务方面具有多年经验,凭借对中国市场的充分掌 握,以及严谨的风险管理方针, ...
中海油服(601808) - 中海油服H股公告:非登记股东之提示信函及回条-以电子方式发布公司通讯安排的提示信函
2025-04-16 09:45
Dear non-registered shareholder(s), 16 April 2025 Reminder letter regarding the Arrangement of Electronic Dissemination of Corporate Communications (Incorporated in the People's Republic of China as a joint stock limited liability company) (在中華人民共和國註冊成立的股份有限公司) (Stock Code 股份代號:2883) If the Company does not receive your functional email address from the Intermediaries, until such time that the functional email address is provided to the Intermediaries, you will need to proactively check the Company's websit ...
中海油服(601808) - 中海油服H股公告:登记股东之提示信函及回条-以电子方式发布公司通讯安排的提示信函
2025-04-16 09:45
(Incorporated in the People's Republic of China as a joint stock limited liability company) (在中華人民共和國註冊成立的股份有限公司) (Stock Code 股份代號:2883) Dear registered shareholder(s), 16 April 2025 Reminder letter regarding the Arrangement of Electronic Dissemination of Corporate Communications (Note 1) With reference to the notification letter dated 28 February 2024 titled "Arrangement of Electronic Dissemination of Corporate Communications", China Oilfield Services Limited (the "Company") is writing to remind you that t ...
中海油服20250326
2025-04-15 14:30
董事会管理层代表他们分别是董事长兼首席执行官赵顺昌先生独立非执行董事赵立均女士副总裁兼董事会秘书孙伟洲先生 首席财务官 谢静先生 亲自来说一下这次设计灾难游行是全球最具规模的油田服务供应商之一不论贯穿石油及新能体勘探 参发及生产的各个阶段业务分为勿探钢厂服务 赠金服务 油田技术服务及船舶服务四大类在公司五大发展战略的执行下2024年公司保持了稳重向好的良好发展态势中国实力继续优秀国内外品牌影响力和价值不断扩大 这本书是由国际食品服务商提供的书籍,其服务涵盖了全球的食品和物质的研究,发展和生产,并提供了四项主要项目,包括物质购买和保险服务,钓鱼服务,技术服务 字幕由Amara.org社区提供 今天的发布会共有两个部分首先首席财务官谢迪先生将为大家介绍公司二零二四年年度业绩情况然后是知围交流环节接下来我们有请首席财务官谢总为大家介绍预计材料 路海游服给大家介绍2024年公司的经营业绩那么在正式介绍前呢还是提醒您留意本页关于本次会议材料的一个免费说明今天展示的内容呢主要有两部分一个呢就是2024年的业绩回顾另外一个呢就是公司未来发展的一个展望回顾2024年前年布林特的这个全程油价大概还是在80美元从高位增长2024 ...
中海油服(601808) - 中海油服关于召开2025年第一季度业绩说明会的公告
2025-04-15 09:31
证券代码:601808 证券简称:中海油服 公告编号:临2025-010 中海油田服务股份有限公司 关于召开 2025 年第一季度业绩说明会的公告 特别提示 本公司拟于 2025 年 4 月 23 日在上海证券交易所网站(http://www.sse.com.cn)发 布本公司 2025 年第一季度报告。为了便于广大投资者更全面深入地了解本公司 2025 年第一季度业绩和经营情况,本公司拟于 2025 年 4 月 23 日 17:30-18:30 召开业绩说 明会,就投资者普遍关心的问题进行交流。 一、业绩说明会类型 1 会议召开时间:2025年4月23日(星期三)17:30-18:30 会议召开方式:电话会议 电话会议拨入号码: 如投资者决定通过电话参加会议,请联系SPRG_COSL@sprg.com.hk或致电(852) 2114 2825、(852)2864 4894获取电话会议拨入密码。 投资者可于2025年4月18日(星期五)23:59前将相关问题通过电子邮件的形式发 送至中海油田服务股份有限公司(下称"本公司"或"公司")投资者关系邮 箱:cosl@cosl.com.cn。本公司将于2025年第一 ...
中海油服收盘上涨1.74%,滚动市盈率19.56倍,总市值613.63亿元
搜狐财经· 2025-04-08 13:04
4月8日,中海油服今日收盘12.86元,上涨1.74%,滚动市盈率PE(当前股价与前四季度每股收益总和的 比值)达到19.56倍,总市值613.63亿元。 序号股票简称PE(TTM)PE(静)市净率总市值(元)11中海油服19.5619.561.40613.63亿行业平均 27.0825.823.10127.60亿行业中值34.3634.072.7941.22亿1海默科技-133.3096.973.0431.53亿2仁智股 份-85.37-66.5774.7923.26亿3潜能恒信-84.83-84.834.1544.80亿4准油股份-79.73-68.2718.6812.68亿5惠博 普-38.3128.381.2429.88亿6新锦动力-9.64-10.59-8.0918.50亿7中曼石油8.138.891.8671.99亿8海油发展 10.2712.071.42372.04亿9海油工程10.5810.580.87228.58亿10金诚信14.8420.352.53209.90亿 来源:金融界 股东方面,截至2014年6月30日,中海油服股东户数98641户,较上次增加477户,户均持股市值35.28万 ...