烟台杰瑞石油服务集团股份有限公司非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 非经营性 资金占用 资金占用方名称 占用方与上市公司 的关联关系 上市公司核算的 会计科目 期初占用资金余额 占用累计发生金额 资金占用的利息 偿还累计发生金额 期末占用资金余额 占用形成原因 占用性质 小计 小计 小计 总计 其它关联 资金往来 资金往来方名称 往来方与上市公司 的关联关系 上市公司核算的 会计科目 期初占用资金余额 占用累计发生金额 资金占用的利息 偿还累计发生金额 期末占用资金余额 往来形成原因 往来性质 橙色云互联网设计有限公司 同一实际控制人 预付账款 2,231.45 352.39 2,415.96 167.88 采购 经营性往来 Jereh International (Hong Kong) Co. Ltd 全资孙公司 长期应收款 15,136.49 921.65 133.48 16,191.63 借款 非经营性往来 Everbright Energy Company Ltd. 全资孙公司 长期应收款 6,487.24 26.69 70.12 6,584.05 借款 非经营性往来 杰瑞 ...

证券代码：002353 证券简称：杰瑞股份 烟台杰瑞石油服务集团股份有限公司投资者关系活动记录表 编号：20230705 | --- | --- | |---------------------------|-------------| | □特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明会 | | □新闻发布会 □路演活动 | | | 现场参观 | | □其他 投资者关系活动 类别 序号 代表机构 姓 名 1 惠升基金管理有限责任公司 彭柏文 活动参与人员 按照要求，以上人员已签署了承诺书。 杰瑞股份参与人员：董事张志刚、投资者关系总监毛彩霞、董事会秘书曲宁 时间 2023 年 7 月 5 日 10:00-12:10 地点、形式 公司总部大楼会议室、现场调研参观 一、公司基本情况介绍 二、互动交流摘要 1. 目前国际油价企稳回升，请问行业景气度如何？ 答：通常油价位于相对高位时，油气资源勘探开发活动会活跃，行业景气度会有所提升， 油公司的资本开支增加，在此情形下，油气产业链相关公司获取订单的概率会加大。海 外油气业务资本开支受油价直接影响较大，国内主要与国家能源安全政策及非常规资 源开发 ...

证券代码：002353 证券简称：杰瑞股份 烟台杰瑞石油服务集团股份有限公司投资者关系活动记录表 编号：20230616 | --- | --- | |---------------------------|-------------| | □特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明会 | | □新闻发布会 □路演活动 | | | 现场参观 | | □其他 投资者关系活动 类别 序号 代表机构 姓 名 1 工银理财有限责任公司 王环宇 2 工银理财有限责任公司 赵 威 3 农银理财有限责任公司 王闻达 4 中邮理财有限责任公司 郭瀚穹 5 中邮理财有限责任公司 尤 超 活动参与人员 6 中银理财有限责任公司 樊文佳 7 华夏理财有限责任公司 郝国刚 8 华泰柏瑞基金管理有限公司 董 佳 9 华泰柏瑞基金管理有限公司 王少阳 10 华泰柏瑞基金管理有限公司 王国栋 11 中信建投证券股份有限公司 赵宇达 杰瑞股份参与人员：张志刚、曲宁、宋翔 时间 2023 年 6 月 16 日 15:00-17:30 地点、形式 公司总部大楼会议室、现场调研参观 一、公司基本情况介绍 二、互动交流摘要 ...

证券代码：002353 证券简称：杰瑞股份 烟台杰瑞石油服务集团股份有限公司投资者关系活动记录表 编号：20230615 | --- | --- | |---------------------------|-------------| | □特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明会 | | □新闻发布会 □路演活动 | | | 现场参观 | | □其他 投资者关系活动 类别 场次一 序号 代表机构 姓 名 1 上海域秀资产管理有限公司 许俊哲 2 上海深积资产管理有限公司 张志杰 3 浙商证券股份有限公司 陈姝姝 4 信达证券股份有限公司 胡晓艺 杰瑞股份参与人员：张志刚、曲宁、宋翔 活动参与人员 场次二 序号 代表机构 姓 名 1 兴业基金管理有限公司 钱睿南 2 兴业基金管理有限公司 邹 慧 3 兴业基金管理有限公司 代鹏举 4 兴业基金管理有限公司 陈楷月 杰瑞股份参与人员：崔玲玲、姜灵杰、曲宁、宋翔 | --- | --- | --- | |-------|-------------------------------------------------------|-- ...

证券代码：002353 证券简称：杰瑞股份 烟台杰瑞石油服务集团股份有限公司投资者关系活动记录表 编号：20230524 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 现场参观 □其他 序号 代表机构 姓 名 1 上海沣杨资产管理有限公司 张 楠 活动参与人员 2 上海沣杨资产管理有限公司 石晋豪 3 海通证券股份有限公司 胡 歆 杰瑞股份参与人员：张志刚、曲宁、宋翔 时间 2023 年 5 月 22 日 14:00-16:30 地点、形式 公司总部大楼会议室、现场调研参观 一、公司基本情况介绍 二、互动交流摘要 1. 请问油气业务领域目前国内市场进展如何？中石油资本开支对公司有什么影响？ 答：2023 年是我国"十四五"计划的第三年，在国家能源安全战略的驱动下，我国将 大力提升油气勘探开发力度，推动油气增储上产，不断提升油气资源供应的质量和安全 保障能力。公司去年年底中标的中油技服 2022 年电驱压裂设备集中租赁项目 A 组全部 60 台设备，目前合同已经全部签署完毕，今年第一季度已经成功交付了一部分，预期 交流内容及具体 问答记录 今年上半年可以 ...

证券代码：002353 证券简称：杰瑞股份 编号：20230519 | --- | --- | |---------------------------|-------------| | □特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明会 | | □新闻发布会 □路演活动 | | | 现场参观 | | □其他 投资者关系活动 类别 场次一 序号 代表机构 姓 名 1 山东天诚投资管理有限公司 韩立萍 2 山东天诚投资管理有限公司 井 倩 场次二 序号 代表机构 姓 名 1 粤港澳大湾区产融投资有限公司 范子义 活动参与人员 场次三 序号 代表机构 姓 名 1 国泰基金管理有限公司 黄俊岭 2 国泰基金管理有限公司 戴 中 3 张家港高竹私募基金管理有限公司 张 乐 4 招商证券股份有限公司 朱艺晴 5 东北证券股份有限公司 赵 哲 杰瑞股份参与人员：张志刚、曲宁、宋翔 | --- | --- | --- | |------------|----------------------------------|-------------| | | 场次一：2023 年 5 月 16 日 | 11 ...

证券代码：002353 证券简称：杰瑞股份 烟台杰瑞石油服务集团股份有限公司投资者关系活动记录表 编号：20230505 □特定对象调研 □分析师会议 | --- | --- | |-------------|------------| | □媒体采访 | 业绩说明会 | | □新闻发布会 | □路演活动 | | □现场参观 | | □其他 投资者关系活动 类别 参加 2022 年度业绩网上说明会的投资者 公司及保荐机构参与人员： 董事长 李慧涛先生 董事 张志刚先生 独立董事 王欣兰女士 财务总监 崔玲玲女士 董事会秘书 曲 宁女士 保荐代表人 刘雅昕先生 | --- | --- | |-------|-------------------------------------------------| | 时间 | 5 日 15:00-17:00 | | | 地点、形式 全景网"投资者关系互动平台"、网络远程 | 活动参与人员 互动交流摘要 1. 请问一季度订单变动情况怎么样？ | --- | |-------------------------------------------------------- ...

烟台杰瑞石油服务集团股份有限公司 2023 年第一季度报告 证券代码：002353 证券简称：杰瑞股份 公告编号：2023-032 烟台杰瑞石油服务集团股份有限公司 2023年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或 重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）声明：保证季度报告中财务信 息的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|--------------------------------| | | 本报告期 | 上年同期 | 本报告期比上年同 期增 ...

Share Capital and Dividends - The company reported a total share capital of 1,026,952,941 shares as of December 31, 2022, excluding 3,097,108 repurchased shares, resulting in a base of 1,023,855,833 shares for dividend distribution[2]. - A cash dividend of 3.3 RMB per 10 shares (including tax) will be distributed to all shareholders, with no bonus shares issued[2]. - The company distributed a cash dividend of 1.8 yuan per 10 shares, totaling 171,856,239.12 yuan (including tax) based on a share base of 954,756,884 shares after excluding repurchased shares[122]. - The cash dividend policy was approved by the shareholders' meeting on May 6, 2022, and the dividend distribution was executed on May 17, 2022[122]. - The company reported a total cash dividend of 337,872,424.89 yuan (including tax) for the year, which accounted for 100% of the distributable profit of 1,439,000,490.93 yuan[124]. Financial Performance - The company's operating revenue for 2022 was ¥11,409,012,145.44, representing a 30.00% increase compared to ¥8,776,172,248.32 in 2021[13]. - The net profit attributable to shareholders for 2022 was ¥2,244,949,636.01, a 41.54% increase from ¥1,586,034,420.17 in 2021[13]. - The net profit after deducting non-recurring gains and losses was ¥2,125,853,888.23, up 43.78% from ¥1,478,501,302.62 in 2021[13]. - The net cash flow from operating activities for 2022 was ¥1,007,867,907.21, a 24.66% increase from ¥808,494,687.92 in 2021[13]. - The total assets at the end of 2022 were ¥29,225,829,417.05, a 49.66% increase from ¥19,528,552,642.17 at the end of 2021[13]. - The company's basic earnings per share for 2022 was ¥2.27, a 36.75% increase from ¥1.66 in 2021[13]. Business Operations and Strategy - The company has outlined potential risks related to overseas income and legal policies in foreign countries[2]. - The company plans to expand into the lithium battery anode materials sector, aligning with the global shift towards renewable energy[19]. - The company is focusing on high-end equipment manufacturing and oil and gas engineering services, with a commitment to developing unconventional oil and gas resources[20]. - The company secured a total of CNY 12.727 billion in new orders during 2022, with a year-end backlog of CNY 8.498 billion[25]. - The company is actively pursuing new product development and technological innovation to enhance its service offerings in the energy sector[102]. Research and Development - Research and development expenses for 2022 were ¥366,901,941.91, reflecting a year-on-year increase of 15.98%[42]. - The company is currently developing new products aimed at enhancing operational efficiency and reducing costs, including a new type of turbine fracturing skid[43]. - The company established a new energy research institute in Changzhou, enhancing its R&D capabilities in the new energy sector[30]. - The number of R&D personnel increased to 1,263 in 2022, up by 1.28% from 1,247 in 2021[46]. - The company aims to improve operational efficiency by 10% through the implementation of new technologies in its production processes[106]. Risk Management - The company faces risks including fluctuations in oil and gas prices, intensified market competition, and the development of a low-carbon energy system[2]. - The company emphasizes the importance of recognizing investment risks associated with future plans and forecasts[2]. - The company acknowledges the risk of fluctuating oil and gas prices, which could impact capital expenditures in the industry[85]. - The company is enhancing its risk awareness and compliance in response to increasing legal and policy risks associated with international operations[89]. - The company’s risk control measures for derivative investments are deemed effective, addressing market, liquidity, credit, operational, and legal risks[61]. Environmental Responsibility - The company strictly adheres to multiple environmental protection laws and standards, including the "Environmental Protection Law of the People's Republic of China" and various pollution discharge standards[144]. - In 2022, the company generated 21.795 tons of hazardous waste, all of which were disposed of by qualified hazardous waste disposal companies[148]. - The company has implemented a chromium wastewater treatment system and a water reuse treatment system to manage water pollution effectively[148]. - The company has established a networked chromium acid waste gas purification and recovery system to mitigate air pollution[148]. - The company has committed to regular environmental monitoring through third-party agencies, ensuring compliance with pollution discharge permits[152]. Corporate Governance - The company has established clear management responsibilities across various departments to mitigate operational risks and enhance response speed[62]. - The company is committed to enhancing its corporate governance with the election of new board members and the establishment of a more diverse leadership team[100]. - The company has maintained effective internal control over financial reporting as of December 31, 2022, with no significant deficiencies identified[141]. - The company has a complete and independent financial accounting system, ensuring financial independence from its controlling shareholders[93]. - The company has a structured approach to guarantee management, ensuring compliance and risk mitigation[180]. Market Outlook and Expansion - The global oilfield equipment and services market is projected to reach $322.595 billion in 2023, representing a growth of 19.81% compared to 2022[78]. - The company provided a positive outlook for 2023, projecting a revenue growth of 12% to 15% based on market expansion strategies[106]. - The company is actively pursuing market expansion in Southeast Asia, targeting a 25% increase in market share within the next two years[106]. - The company aims to establish a strong foundation for its new energy sector in 2023, focusing on team building and achieving production targets[84]. - The company is committed to its overseas strategy, particularly in North America, by enhancing local R&D, production, and sales capabilities[83]. Employee Engagement and Development - The total number of employees at the end of the reporting period was 5,847, with 304 in the parent company and 5,543 in major subsidiaries[117]. - The company has established a performance-oriented compensation management system, linking fixed and variable compensation to performance results[118]. - In 2023, the company plans to enhance systematic training for management, focusing on high-potential managers and operational decision-making for executives[119]. - The company is committed to retaining and training new graduates through structured training programs for 2023[121]. - The company has implemented multiple employee stock ownership plans, with the "Fighter No. 5" plan involving 596 employees holding 680,900 shares, representing 0.07% of the total share capital[127].