宁夏凯添燃气发展股份有限公司 对外投资的进展公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 证券代码：831010 证券简称：凯添燃气 公告编号：2024-031 6.建设内容：建设人工智能算力机房及相应配套设施，并完成部分机架的布 置。 7.项目用地：公司自有土地 8.需要履行的审批手续：本项目建设按照规定尚需相关行政主管部门办理能 评、施工许可等相关前置审批手续。 二、对外投资进展情况介绍 一、对外投资概述 宁夏凯添燃气发展股份有限公司（以下简称"公司"）于 2024 年 3 月 18 日召开了第四届董事会第八次会议审议通过了《关于对外投资的议案》，投资项 目的具体内容： 1.项目名称：凯添智算（宁夏）中心 2.项目法人全称：凯添智算（宁夏）科技有限公司 3.建设地点：银川市贺兰工业园区 4.计划开工时间：2024 年 3 月 5、项目投资：一期投资 25,000 万元。（其中土建部分投资预计 15,000 万 元，部分机电设备及其他费用投资预计 10,000 万元。最终投资额以实际投资为 准 ...

证券代码：831010 证券简称：凯添燃气 公告编号：2024-020 宁夏凯添燃气发展股份有限公司 2023 年度独立董事（唐旭）述职报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 作为宁夏凯添燃气发展股份有限公司（以下简称"公司"）的独立董事，在 履职期间能够严格按照《公司法》、《证券法》、《北京证券交易所上市公司持 续监管指引第 1 号》、《公司章程》及《独立董事工作制度》的相关法律和规定， 忠实、勤勉、尽责地履行独立董事职责，积极出席公司 2023 年度内相关会议， 关注和认同公司的发展状况，积极了解掌握公司的生产经营情况，认真审议董事 会各项议案，充分发挥独立董事的独立性和专业性作用，并对董事会的相关议案 发表了独立意见。现将 2023 年度履行独立董事职责的情况报告如下： 一、会议出席情况 报告期内，公司共计召开 7 次董事会议，本人均出席会议，未发生缺席会议 或委托其他董事代为出席并行使表决权的情形。会议召开前，认真阅览相关会议 材料，认真负责的进行会议准备，对提高公司董事会的决策水 ...

宁夏凯添燃气发展股份有限公司 2023 年度 审计报告 | 索引 | 项码 | | --- | --- | | 审计报告 | 1-4 | | 公司财务报告 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 8 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-76 | 信永中和会计师事务所 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层 9/F. Block A. Fu Hua Mansion 8. Chaovangmen Beid 联系电话:+86(010)6554 2288 telephone: +86 (010) 6554 2288 +86 (010) 6554 7190 传真: facsimile: +86 (010) 6554 7190 审计报告 XYZH/2024CQAA2B0091 宁夏凯添燃气发展股份有限公司 宁夏凯添燃气发展股份有限公司全体股东: 一、审计意见 我们审 ...

证券代码：831010 证券简称：凯添燃气 公告编号：2024-013 宁夏凯添燃气发展股份有限公司 第四届董事会第九次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 4 月 21 日 2.会议召开地点：公司二楼会议室 3.会议召开方式：现场加通讯方式 4.发出董事会会议通知的时间和方式：2024 年 4 月 17 日以通讯方式发出 5.会议主持人：董事长龚晓科先生 6.会议列席人员：公司监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 本次会议的出席人员、召集、召开程序和议事内容均符合《公司法》和《公 司章程》的规定，所作决议合法有效。 （一）审议通过《2023 年度董事会工作报告》 1.议案内容： 根据法律、法规和公司章程的规定，公司董事会编制《2023 年度董事会工 作报告》。 2.议案表决结果：同意 7 票；反对 0 票；弃权 0 票。 3.回避表决情况： 本议案不涉及关联交易，无需回避表决 4. ...

2023 年度 非经营性资金占用及其他关联资金往来的 宁夏凯添燃气发展股份有限公司 关于宁夏凯添燃气发展股份有限公司 2023 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2024CQAA2F0109 宁夏凯添你燃气发展股份有限公司 宁夏凯添燃气发展股份有限公司全体股东: 专项说明 索引 页码 专项说明 1-2 非经营性资金占用及其他关联资金往来情况汇总表 1-1 联系申话: 信永中和会计师事务所| 北京市东城区朝阳门北大街 telenhone: 8 号富华大厦 A 座 9 层 certified public accountants 9/F, Block A, Fu Hua Mansio No.8, Chaoyangmen Beidajie Dongcheng District, Beijing 100027. P.R.China -86 (010) 6554 7190 我们按照中国注册会计师审计准则审计了宁夏凯添燃气发展股份有限公司(以下简 称凯添燃气 >2023 年度财务报表,包括 2023 年 12 月 31 日的合并及母公司资产负债表、 2023 年度的合并及母公司利润表、合并及母公 ...

证券代码：831010 证券简称：凯添燃气 公告编号：2024-030 宁夏凯添燃气发展股份有限公司 提供担保的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、担保情况概述 （一）担保基本情况 基于业务发展需要，公司全资子公司宁夏凯添天然气有限公司拟继续向国家 开发银行宁夏分行办理流动资金贷款业务，融资额度为 5000 万元，期限一年， 公司为本次银行贷款继续提供不可撤销的连带担保责任。 （二）是否构成关联交易 本次交易不构成关联交易。 （三）决策与审议程序 公司第四届董事会第九次会议审议通过了《关于为全资子公司提供担保的议 案》，表决结果为：同意 7 票，反对 0 票，弃权 0 票。该议案无需提交公司股 东大会审议通过。 1. 被担保人基本情况 被担保人名称：宁夏凯添天然气有限公司 是否为控股股东、实际控制人及其关联方：否 被担保人是否提供反担保：否 住所：宁夏贺兰工业园区丰庆西路 16 号 三、担保协议的主要内容 公司为全资子公司宁夏凯添天然气有限公司拟继续向国家开发银行宁夏分 行申请办理 ...

证券代码：831010 证券简称：凯添燃气 公告编号：2024-024 宁夏凯添燃气发展股份有限公司 关于信永中和会计师事务所（特殊普通合伙）履职情况评估报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 宁夏凯添燃气发展股份有限公司（以下简称"公司"）聘请了信永中和会计 师事务所（特殊普通合伙）（以下简称"信永中和"）作为公司 2023 年年度审 计机构。 根据《国有企业、上市公司选聘会计师事务所管理办法》、《关于上市做好 选聘会计师事务所工作的提醒》等法律法规的要求，公司对信永中和在 2023 年 度审计过程中的履职情况进行了评估，具体情况如下： （一）会计师事务所基本情况 1、机构名称：信永中和会计师事务所（特殊普通合伙） 2、成立日期：：2012 年 3 月 2 日 3、组织形式：特殊普通合伙 4、注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 5、截至 2023 年 12 月 31 日，信永中和合伙人数量为 245 人，注册会计 师 1,656 人，其中签署过证券服务业务 ...

证券代码：831010 证券简称：凯添燃气 公告编号：2024-022 宁夏凯添燃气发展股份有限公司 2023 年度独立董事（冯西平）述职报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带法律责任。 作为宁夏凯添燃气发展股份有限公司（以下简称"公司"）的独立董事，在 履职期间能够严格按照《公司法》、《证券法》、《北京证券交易所上市公司持 续监管指引第 1 号》、《公司章程》及《独立董事工作制度》的相关法律和规定， 忠实、勤勉、尽责地履行独立董事职责，积极出席公司 2023 年度内相关会议， 关注和认同公司的发展状况，积极了解掌握公司的生产经营情况，认真审议董事 会各项议案，充分发挥独立董事的独立性和专业性作用，并对董事会的相关议案 发表了独立意见。现将 2023 年度履行独立董事职责的情况报告如下： 一、会议出席情况 报告期内，公司共计召开 7 次董事会议，本人均出席会议，未发生缺席会议 或委托其他董事代为出席并行使表决权的情形。会议召开前，认真阅览相关会议 材料，认真负责的进行会议准备，对提高公司董事会的决策 ...

Financial Performance - The company's operating revenue for 2023 was CNY 542,920,656.53, representing a 20.05% increase compared to CNY 452,231,550.75 in 2022[27]. - The net profit attributable to shareholders for 2023 was CNY 42,986,019.54, a decrease of 24.31% from CNY 56,791,807.69 in 2022[27]. - The gross profit margin for 2023 was 20.21%, down from 23.24% in 2022[27]. - The basic earnings per share for 2023 was CNY 0.18, a decline of 25.00% compared to CNY 0.24 in 2022[27]. - The weighted average return on net assets for 2023 was 6.83%, down from 9.32% in 2022[27]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 40,635,767.28 in 2023 compared to CNY 53,239,063.70 in 2022, a drop of 23.67%[27]. - The cash flow from operating activities decreased by 21.17% to approximately 76.89 million in 2023[29]. - The company reported a net profit of 42,750,417.26 yuan, down 24.60% from 56,697,759.41 yuan in the prior year[51]. - The company reported a consolidated revenue of 536 million yuan for the fiscal year 2023, which is a key performance indicator[187]. Assets and Liabilities - The total assets at the end of 2023 were approximately 996.39 million, an increase of 1.62% compared to 2022[29]. - The company's total assets increased by 1.62% from 980,501,121.29 to 996,386,935.87 yuan[46]. - The company’s total liabilities increased slightly by 0.83% to approximately 356.32 million in 2023[29]. - Accounts receivable grew by 46.18% to 91,512,137.39 yuan, primarily due to increased sales and new accounts[47]. - The company reported a total of 341.65 million in purchases from suppliers, with 58.45% from China National Petroleum Corporation[63]. - Total liabilities amounted to CNY 230,620,492.64 in 2023, compared to CNY 222,826,247.25 in 2022, reflecting an increase of approximately 3.5%[199]. - The company reported a decrease in short-term borrowings to CNY 50,001,000.00 in 2023 from CNY 51,001,000.00 in 2022, a reduction of about 2.0%[199]. - The company has 621.77 million yuan in assets that are either mortgaged or pledged, representing 62.40% of total assets[117]. Market and Business Strategy - The company plans to expand its market presence and invest in new gas supply projects in the upcoming year[11]. - The company aims to improve its service offerings in urban gas distribution and installation projects[11]. - The company plans to increase LNG procurement to ensure supply for winter residential users, impacting profit margins[41]. - The company aims to increase the proportion of natural gas in primary energy consumption to over 10% by 2025, with a target of 1,850 billion cubic meters of conventional natural gas production annually[93]. - The company is exploring business models to achieve revenue through seasonal price differences in natural gas, with the Yinchuan natural gas emergency peak-shaving storage project entering production[96]. - The company is focusing on the development of new technologies in the gas supply sector to enhance operational efficiency[11]. - The company established new subsidiaries to expand its business in urban infrastructure and renewable energy sectors[74]. Research and Development - R&D expenditure for the current period is CNY 3,374,279.86, representing 0.62% of operating revenue, compared to 0.66% in the previous period[79]. - The total number of patents owned by the company has increased to 49 from 46 in the previous period[82]. - The company is currently developing a natural gas wall-mounted boiler aimed at improving thermal efficiency, with project completion expected by December 31, 2023[83]. - The company is involved in a project for a smart gas pipeline management platform, which aims to enhance operational efficiency and reduce management costs[84]. - The company is also working on a photovoltaic hydrogen production project to lower carbon emissions and improve economic viability[84]. Governance and Compliance - The company has established a robust governance mechanism that protects the rights of all shareholders, particularly minority shareholders[157]. - The company has implemented a performance evaluation mechanism for senior management, ensuring alignment with the operational performance targets set at the beginning of the reporting period[177]. - The company has established a dedicated investor relations management system to enhance communication with investors and improve service levels[166]. - The company’s governance practices have been evaluated as compliant with relevant laws and regulations, ensuring proper operation of the board and committees[164]. - The company has not reported any significant defects in its internal control and governance systems during the reporting period[156]. Employee and Social Responsibility - The total number of employees increased from 184 to 220, representing a growth of 19.57%[147]. - The company has implemented a training program for new employees, including mandatory safety education[148]. - The company actively participates in social responsibility initiatives, including public welfare activities and community engagement[91]. - The company emphasizes safety production as a top priority, implementing comprehensive safety management and training to foster a culture of safety awareness among employees[96]. Shareholder Information - The total share capital remains unchanged at 234,500,000 shares, with the number of common shareholders at 11,261[121]. - The largest shareholder, Gong Xiaoke, holds 53,380,000 shares, accounting for 22.76% of the total shares[122]. - The total shares held by the top ten shareholders amount to 154,342,849, which is 65.78% of the total shares[123]. - The company approved a cash dividend of 1.50 CNY per 10 shares, totaling 35,175,000 CNY distributed to shareholders[132]. - The company did not propose any cash dividend distribution plan despite having positive undistributed profits[136].

Financial Performance - Operating revenue for Q1 2024 was CNY 172,074,144.86, representing a growth of 14.02% year-over-year[12] - Net profit attributable to shareholders for Q1 2024 was CNY 12,001,335.12, an increase of 25.64% compared to the same period last year[12] - The net cash flow from operating activities surged to CNY 20,945,863.41, marking a significant increase of 633.93% year-over-year[12] - Total operating revenue for Q1 2024 reached CNY 172,074,144.86, an increase of 13.9% compared to CNY 150,917,463.41 in Q1 2023[37] - Total operating costs for Q1 2024 were CNY 160,540,882.27, up from CNY 139,800,602.18 in Q1 2023, reflecting a growth of 14.8%[37] - Gross profit margin for Q1 2024 was approximately 6.5%, compared to 7.3% in Q1 2023, indicating a decrease in profitability[37] - The net profit for Q1 2024 reached CNY 11,886,101.85, an increase of 26.4% compared to CNY 9,407,914.52 in Q1 2023[38] - The total profit for Q1 2024 was CNY 14,406,811.97, up from CNY 11,229,803.78 in Q1 2023, reflecting a growth of 28.8%[38] - The company reported a total comprehensive income of CNY 11,886,101.85 for Q1 2024, compared to CNY 9,407,914.52 in Q1 2023, an increase of 26.4%[38] Assets and Liabilities - Total assets as of March 31, 2024, reached CNY 999,501,606.61, a slight increase of 0.31% compared to the end of 2023[12] - The asset-liability ratio for the consolidated entity was 34.70%, a slight decrease from 35.76% at the end of 2023[12] - Total liabilities decreased to CNY 346,816,143.78 in Q1 2024 from CNY 356,319,805.14 in Q4 2023, a reduction of 2.8%[32] - Shareholders' equity increased to CNY 652,685,462.83 as of March 31, 2024, compared to CNY 640,067,130.73 at the end of 2023, reflecting a growth of 2.6%[32] Cash Flow - Cash and cash equivalents increased to CNY 9,305,540.38 in Q1 2024 from CNY 3,663,982.44 in Q4 2023, indicating a significant improvement in liquidity[34] - Cash inflow from operating activities in Q1 2024 totaled CNY 192,282,639.08, compared to CNY 150,010,046.21 in Q1 2023, representing a growth of 28.2%[41] - The net cash flow from operating activities increased significantly to CNY 20,945,863.41 from CNY 2,853,928.62, representing a growth of approximately 634%[42] - The total cash outflow from investing activities decreased to CNY 16,690,722.71 from CNY 29,070,697.66, a reduction of about 42%[42] - The net cash flow from investing activities was negative at -CNY 6,518,655.17, improving from -CNY 8,972,100.11[42] Shareholder Information - Total outstanding shares amount to 234,500,000, with 68.73% being unrestricted shares[19] - The number of shareholders holding more than 5% of shares is 10,061, with the largest shareholder holding 22.76%[20] Other Income and Expenses - Other income saw a dramatic increase of 47,028.33% to CNY 6,200,000.00, mainly from government subsidies received[14] - Financial expenses increased by 4,067.50% to CNY 1,437,605.89, attributed to interest expenses previously capitalized in construction[14] - Research and development expenses for Q1 2024 amounted to CNY 623,293.76, down 23.9% from CNY 819,568.42 in Q1 2023[37] - The company reported a net investment loss of CNY 675,787.56 in Q1 2024, contrasting with a gain of CNY 10,688.01 in Q1 2023[37] - The company incurred an asset disposal loss of CNY 2,853,467.31 in Q1 2024[38] Inventory and Receivables - Inventory increased by 42.43% to CNY 19,862,177.36, primarily due to growth in engineering construction[13] - Contract assets rose by 60.48% to CNY 9,267,796.85, driven by the increase in gas installation projects[14] - Accounts receivable decreased to CNY 13,643,354.78 as of March 31, 2024, slightly down from CNY 13,962,596.81 at the end of 2023[34] - Accounts receivable decreased to CNY 83,699,865.29 from CNY 91,512,137.39, a decline of about 8.5%[30]