证券代码：831010证券简称：凯添燃气公告编号：2024-036 宁夏凯添燃气发展股份有限公司 投资者关系活动记录表 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、 投资者关系活动类别 □特定对象调研 √业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、 投资者关系活动情况 ...

证券代码：831010 证券简称：凯添燃气公告编号：2024-036 宁夏凯添燃气发展股份有限公司 投资者关系活动记录表 | --- | |------------------------------------------------------------------------| | | | 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、 投资者关系活动类别 □特定对象调研 √业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、 投资者关系活动情况 活动时间：2024 年 5 月 13 日 活动地点：公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） 采用网络方式召开 2023 年年度说明会。 参会单位及人员：通过网络方式参加公司 2023 年年度报告业绩说明会的投 资者。 上市公司接待人员：1.公司董事长：龚晓科先生 2.公司副总经理、财务负 责人：张靖先生 3.公司副总经理、董事会秘书：高永进先生 4.公司 ...

证券代码：831010 证券简称：凯添燃气 公告编号：2024-035 宁夏凯添燃气发展股份有限公司 关于收到北京证券交易所对公司年报问询函的公告 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。 宁夏凯添燃气发展股份有限公司（凯添燃气）董事会、信永中和会计师事 务所（特殊普通合伙）： 我部在上市公司年度报告事后审查中关注到以下情况： 1、关于毛利率 报告期，你公司综合毛利率为 20.21%，同比下降 3.03 个百分点。分产品看， 燃气销售业务毛利率为 14.30%，同比下降 3.13 个百分点，你公司解释主要是为 完成冬季居民保供任务，采购大量 LNG 作为补充气源；燃气安装业务毛利率为 44.89%，同比下降 18.5 个百分点，你公司解释主要是宁夏"6.21"安全事故发 生后，按照自治区党委、政府要求，开展居民用户三件套安装工作，公司投入相 应人力物力，使得该项目无利润。报告期末，你公司合同履约成本账面余额 1,127.29 万元，较期初增加 912.08 万元，同时期末跌价准备为 387.88 ...

关于对宁夏凯添燃气发展股份有限公司的 年报问询函 年报问询函【2024】第 007 号 宁夏凯添燃气发展股份有限公司（凯添燃气）董事会、信永中和会计 师事务所（特殊普通合伙）： 我部在上市公司年度报告事后审查中关注到以下情况： 1、关于毛利率 报告期，你公司综合毛利率为 20.21%，同比下降 3.03 个百分点。 分产品看，燃气销售业务毛利率为 14.30%，同比下降 3.13 个百分点， 你公司解释主要是为完成冬季居民保供任务，采购大量 LNG 作为补充 气源；燃气安装业务毛利率为 44.89%，同比下降 18.5 个百分点，你 公司解释主要是宁夏"6.21"安全事故发生后，按照自治区党委、政 府要求，开展居民用户三件套安装工作，公司投入相应人力物力，使 得该项目无利润。报告期末，你公司合同履约成本账面余额 1,127.29 万元，较期初增加 912.08 万元，同时期末跌价准备为 387.88 万元， 期初为 0 元，你公司解释主要为本期新增城市燃气管道等老化更新改 造项目未完工部分所致。 请你公司： （1）结合天然气销售和采购定价政策，按照天然气类别拆分列 示（CNG、LNG 等）毛利率；说明为保供任 ...

证券代码：831010 证券简称：凯添燃气 公告编号：2024-034 宁夏凯添燃气发展股份有限公司 关于参加宁夏辖区上市公司投资者集体接待日 暨 2023 年度业绩说明会预告的公告 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、 说明会类型 为进一步加强与投资者的互动交流，宁夏凯添燃气发展股份有限公司（以下 简称"公司"）将参加由宁夏上市公司协会与深圳市全景网络有限公司联合举办 的"宁夏辖区上市公司投资者集体接待日暨 2023 年度业绩说明会"活动。 二、 说明会召开的时间、地点 （一）会议召开时间：2024 年 5 月 17 日（周五）14:00-17:00 （二）会议召开地点 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net/），或关注微信公众号：全景财经，或下载全景路演 APP， 参与本次互动交流。 三、 参加人员 1.公司董事长：龚晓科先生 2.公司副总经理、财务负责人：张靖先生 3.公司副总经理、董事会秘书：高永进先生 4.公司保荐 ...

申万宏源证券承销保荐有限责任公司 关于宁夏凯添燃气发展股份有限公司 向不特定合格投资者公开发行股票之保荐工作总结报告书 申万宏源证券承销保荐有限责任公司(以下简称"申万宏源承销保荐"、"保 荐机构")作为宁夏凯添燃气发展股份有限公司(以下简称"凯添燃气"、"公 司"）向不特定合格投资者公开发行股票(以下简称"本次发行")的保荐机构, 履行持续督导职责期限至2023年12月31日。目前,本次发行持续督导期已届满, 根据《证券发行上市保荐业务管理办法》《北京证券交易所证券发行上市保荐业 务管理细则》《北京证券交易所股票上市规则(试行)》等法规和规范性文件要 求,保荐机构出具本保荐工作总结报告书,具体内容如下: | 公司名称 | 宁夏凯添燃气发展股份有限公司 | | --- | --- | | 证券代码 | 831010 | | 注册资本 | 234.500.000.00元 | | 注册地址 | 宁夏贺兰工业园区丰庆西路 16 号 | | 主要办公地址 | 宁夏贺兰工业园区丰庆西路 16 号 | | 法定代表人 | 龚晓科 | | 实际控制人 | 龚晓科 | | 董事会秘书 | 高永进 | | 联系申话 | 095 ...

宁夏凯添燃气发展股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日在北京证券交易所信息披露平台（www.bse.cn）披露了《2023 年年度报告》 （公告编号：2024-011）、《2023 年年度报告摘要》（公告编号：2024-012）。为 方便广大投资者深入了解公司 2023 年年度经营业绩的具体情况，加强与投资者 的交流互动，公司拟召开 2023 年年度报告业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2024 年 5 月 13 日（星期一）15:00-17:00 证券代码：831010 证券简称：凯添燃气 公告编号：2024-032 宁夏凯添燃气发展股份有限公司 2023 年年度报告说明会预告 暨落实"提质守信重回报"行动公告 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、 说明会类型 （二）会议召开地点 本次业绩说明会将采用网络方式召开，投资者可登陆全景网"投资者关系互 动平台"（https://ir.p5w.net）参与本次业绩说明会。 三、 参加人 ...

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 ...

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]

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].