廊坊发展股份有限公司2025 年第一季度报告 证券代码：600149 证券简称：廊坊发展 廊坊发展股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期 增减变动幅度(%) | | --- | --- | --- | --- | | 营业收入 | 89,449,825.53 | 88,736,924.48 | 0.80 | | 归属于上市公司股东的净利润 | 7,035,029.88 | 3,804,166.91 | 84.93 | | 归属于上市公司股东的 ...

Financial Performance - The company's operating revenue for 2024 reached RMB 396,149,803.66, representing a 103.14% increase compared to RMB 195,011,261.28 in 2023[25] - The net profit attributable to shareholders for 2024 was RMB 84,926,060.80, a significant recovery from a loss of RMB 14,908,569.40 in 2023[25] - The basic earnings per share for 2024 improved to RMB 0.2234, compared to a loss of RMB 0.0392 in 2023[26] - The total assets of the company as of the end of 2024 were RMB 629,406,421.01, reflecting a 5.07% increase from RMB 599,030,425.61 at the end of 2023[25] - The company's net assets attributable to shareholders increased by 57.69% to RMB 232,148,560.06 at the end of 2024, up from RMB 147,222,499.26 in 2023[25] - The company reported a net cash flow from operating activities of RMB 14,825,030.93 for 2024, which is a 98.23% increase from RMB 7,478,688.11 in 2023[25] - The weighted average return on net assets for 2024 was 44.77%, a significant improvement from -9.64% in 2023[26] - Non-recurring gains and losses for 2024 amounted to CNY 75.05 million, compared to CNY 996,434.93 in 2023 and CNY 1.46 million in 2022[30] Revenue Breakdown - The company achieved revenue of 2.4402 million yuan from property leasing and 1.8113 million yuan from commercial operation consulting services during the reporting period[45] - The heating business revenue was 205.01 million yuan, with a gross margin of 29.59%, reflecting an increase of 23.08 percentage points year-on-year[62] - The company recorded an increase in other business income of RMB 186 million from asset disposals, contributing RMB 73.47 million to the net profit attributable to shareholders[26] - The total revenue for the reporting period was 210 million RMB, with a significant increase in other business income from asset disposal amounting to 186 million RMB, contributing to a net profit increase of 73.47 million RMB attributable to the parent company[78] Cash Flow and Investments - The cash flow from operating activities was 14.82 million RMB, representing a 98.23% increase compared to the previous period, primarily due to a reduction in payments for raw materials[77] - The company reported a significant increase in cash flow from investment activities, amounting to 156.93 million yuan, a 4527.60% increase year-on-year[58] - The cash flow from investing activities was 156.93 million RMB, a significant increase of 4,527.64% due to cash inflows from asset disposals[77] Operational Efficiency - The company implemented cost reduction and efficiency enhancement measures, including optimizing boiler water circulation and heat recovery systems, resulting in significant improvements in heat utilization efficiency[35] - The company has established a comprehensive project management system, ensuring safety, quality, and progress in project execution[54] - The company has the capability to upgrade existing energy supply projects for environmental and energy efficiency improvements[55] - The company has successfully reduced operational costs by 8%, resulting in improved profit margins[116] Market Position and Strategy - The company is actively responding to national policies on clean heating and has upgraded its facilities to meet emission standards[48] - The company is located in the core functional area of the Beijing-Tianjin-Hebei coordinated development strategy, benefiting from national policy initiatives[50] - The company plans to leverage the Beijing-Tianjin-Hebei coordinated development strategy to enhance resource integration and cooperation[88] - The heating market in Langfang has a network heating area of over 50 million square meters, with an actual heating area of over 34 million square meters, indicating significant growth potential in the industry[92] - The company aims to continue promoting technological innovation and environmental upgrades to meet ultra-low emission standards by 2025[90] Corporate Governance - The company strictly adheres to the insider information registration management system, ensuring no leakage incidents occurred during the reporting period[110] - The company continues to strengthen corporate governance and internal control systems in compliance with relevant laws and regulations[111] - The company’s internal control system is deemed compliant and effective, ensuring accurate financial reporting and operational integrity[127] Shareholder Information - The total number of ordinary shareholders was 27,692, a decrease from 28,177 at the end of the previous month[173] - Evergrande Group holds 76,032,050 shares, representing 20.00% of the total shares, which are currently frozen[176] - Langfang Investment Holding Group Co., Ltd. holds 58,173,700 shares, accounting for 15.30% of the total shares[176] - The company has no known relationships or concerted actions among the top shareholders[176] Environmental Responsibility - The company invested 2.3859 million yuan in environmental protection during the reporting period[142] - The company implemented SCR+SNCR composite denitrification and wet magnesium oxidation desulfurization for pollution control facilities[145] - The company reduced carbon dioxide equivalent emissions by 52,335.56 tons through measures such as using waste heat from power plants to replace part of the coal-fired boiler heating[150] - The company has established a mechanism for environmental protection and is classified as a key pollutant discharge unit[143] - The company has not faced any administrative penalties due to environmental issues during the reporting period[148] Future Outlook - By 2025, the company aims to optimize its asset structure and enhance capital operation capabilities to ensure stable and sustainable business operations[93] - The company plans to expand into blank parks and urban markets in 2025, focusing on targeted measures to drive business development[94] - The company will continue to focus on the energy supply sector, aiming for sustained growth in combined heating and cooling services[96]

关于廊坊发展股份有限公司 2024年度非经营性资金占用及其他关联资 金花来情况的专项说明 ZHONGHUA (4 (R) 众华会计师事务所(特殊普通合伙) 众华会计师事务所 (特殊普通合伙) 地址：上海市虹口区东大名路1089号北外滩来福士广场东塔楼17-18楼(200082) 电话:(021)6352 5500 传真:(021)6352 5566 网址:www.zhonghuacpa.com Zhonghua Certified Public Accountants LLP 17F-18F, East Tower, 1089 Dong Da Ming Road, Raffles City The Bund, Hongkou District, Shanghai, 200082, China T: (021)6352 5500 F: (021)6352 5566 Web: www.zhonghuacpa.com 众会字(2025)第 02700 号 廊坊发展股份有限公司全体股东: 目 录 一、关于廊坊发展股份有限公司2024年度非经营性资金占用及其他关联资金 往来情况的专项说明 二、专项说明附送 2024年度 ...

廊坊发展股份有限公司 的部控制审计报告 ZHONGHUA 4 (R) 众华会计师事务所(特殊普通合伙) 众华会计师事务所（特殊普通合伙） 地址：上海市虹口区东大名路1089号北外滩来福士广场东塔楼17-18楼（200082） 电话:(021)6352 5500 传真：(021)6352 5566 网址:www.zhonghuacpa.com Zhonghua Certified Public Accountants LLP 17F-18F, East Tower, 1089 Dong Da Ming Road, Raffles City The Bund, Hongkou District, Shanghai, 200082, China T: (021)6352 5500 F: (021)6352 5566 Web: www.zhonghuacpa.com 1 日 录 一、内部控制审计报告 二、审计报告附送 廊坊发展股份有限公司2024年度内部控制评价报告 三、审计报告附件 1.众华会计师事务所（特殊普通合伙）企业法人营业执照（复印件） 2.众华会计师事务所（特殊普通合伙）执业资格证明(复印件) ZHONG ...

证券代码：600149 证券简称：廊坊发展 公告编号：临 2025-007 廊坊发展股份有限公司 关于恒大地产集团有限公司所持公司股份被轮候冻结 的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示: ●截至本公告日，恒大地产集团有限公司（以下简称"恒大地产"） 持有廊坊发展股份有限公司（以下简称"公司"）股份总数为 76032050 股，占公司总股本的 20%。此次股份被轮候冻结后，恒大地产所持公 司股份累计被轮候冻结的数量为 76032050 股，占其所持公司股份总 数的比例为 100%，占公司总股本的比例为 20%。 公司近日收到中国证券登记结算有限责任公司上海分公司《股权 司法冻结及司法划转通知》（2025 司冻 0408-1 号）、《吉林省通化市 中级人民法院协助执行通知书》[（2024）吉 05 执保 3 号]、《吉林省 通化市中级人民法院协助执行通知书》[（2025）吉 05 执保 2 号]， 关于申请保全人吉林银行股份有限公司通化新华支行与被保全人通 化中恒房地产开发有限公司、恒大地产集团长春有 ...

证券代码：600149 证券简称：廊坊发展 公告编号：临 2025-006 廊坊发展股份有限公司 关于变更指定信息披露媒体的公告 1 廊坊发展股份有限公司（以下简称"公司"）原指定信息披露报刊为《上 海证券报》。公司与《上海证券报》签订的信息披露服务协议于 2025 年 3 月 31 日到期，自 2025 年 4 月 1 日起，公司指定信息披露媒体变更为《证券日 报》和上海证券交易所网站（www.sse.com.cn）。 公司公开披露的信息以在上述指定报刊、网站刊登的正式公告为准，敬 请广大投资者注意投资风险。 公司对《上海证券报》以往提供的优质服务表示衷心的感谢！ 特此公告。 廊坊发展股份有限公司董事会 2025 年 3 月 31 日 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 ...

Core Viewpoint - Evergrande Auto's stock surged over 220% amid a broader rally in the Evergrande group, despite the company's ongoing financial difficulties and lack of strategic investors [1][3][7] Group 1: Stock Performance - Evergrande Auto opened at HKD 0.119 and peaked at HKD 0.385, marking a maximum increase of 223.53% during the trading session [1][2] - Other stocks in the Evergrande group also saw significant gains, with Evergrande Property rising over 20% and Langfang Development increasing by over 8% [1][3] Group 2: Financial Challenges - Evergrande Auto has been facing severe cash shortages, with cash and cash equivalents reported at only HKD 39 million as of June 30, 2024, which is insufficient for basic operational activities [7][9] - The company reported a net loss of HKD 20.256 billion for the first half of 2024, a significant increase from a loss of HKD 6.873 billion in the same period last year [8] - Revenue for the first half of 2024 was HKD 38.38 million, a 75.17% decrease compared to HKD 154 million in the previous year, primarily due to reduced sales of the Hengchi 5 model [7][8] Group 3: Strategic Developments - Evergrande Auto has been unable to find strategic investors to alleviate its liquidity issues, leading to further layoffs and cost-cutting measures [7] - There are rumors that assets from Evergrande Auto may be acquired by other automotive companies, such as GAC, which contributed to the recent stock price increases [3][4] Group 4: Legal and Regulatory Issues - The Hong Kong High Court recently rejected two applications from Ding Yumei, the ex-wife of Evergrande's founder, regarding asset freezing and privacy concerns [5][6] - Evergrande Auto announced a board meeting on March 31, 2024, to discuss the delay in publishing its annual results, with trading of its shares set to be suspended from April 1, 2024 [9]

证券代码：600149 证券简称：廊坊发展 公告编号：临 2025-005 廊坊发展股份有限公司 关于为下属控股公司银行融资提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 广炎供热向河北银行廊坊分行申请授信额度 4,000 万元，本次授 信额度广炎供热后期将以流动资金借款、国内信用证的方式进行启用， 具体以广炎供热与河北银行廊坊分行签订的合同为准。其中 2,000 万 元由公司为广炎供热提供连带责任保证担保，广炎供热以其全部资产 为公司提供反担保。 （二）担保事项的内部决策程序 公司 2023 年年度股东大会审议通过了《关于公司 2024 年度融资 及担保计划的议案》，授权公司董事长或董事长指定的授权代理人审核 并签署公司（包括华逸发展、广炎供热）向银行等金融机构申请融资 额度不超过 2 亿元，并为融资提供额度不超过 2 亿元的担保事项所有 文件。授权期限自公司 2023 年年度股东大会审议通过之日起至 2024 年年度股东大会召开时止（详见公司临 2024-015、临 2024-023 号公告 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 证券代码：600149 证券简称：廊坊发展 公告编号：临 2025-004 廊坊发展股份有限公司 关于日常关联交易进展的公告 特此公告。 廊坊发展股份有限公司董事会 2025 年 2 月 19 日 廊坊发展股份有限公司（以下简称"公司"）于 2025 年 1 月 24 日 召开第十届董事会第二十次会议，审议通过了《关于公司日常关联交 易的议案》，下属控股公司廊坊市广炎供热有限责任公司（以下简称"广 炎供热"）拟与廊坊市新航城房地产开发有限公司（以下简称"新航城 公司"）签订《北京新机场（廊坊区域）回迁安置区供热项目委托运行 管理协议书》，新航城公司委托广炎供热为北京新机场（廊坊区域）回 迁安置区供热项目提供运行管理服务。新航城公司支付相应的服务报 酬，协议有效期为 1 年，协议金额约为 602.96 万元（以政府审核最终 结算金额为准）。详见公司于 2025 年 1 月 25 日披露的《关于日常关联 交易的公告》（公告编号：临 2025-003）。 2025 年 2 月 19 日 ...

证券代码：600149 证券简称：廊坊发展 公告编号：临 2025-002 廊坊发展股份有限公司 第十届董事会第二十次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 一、董事会会议召开情况 （一）本次董事会会议的召开符合有关法律、行政法规、部门规 章、规范性文件和公司章程的规定。 （二）公司于 2025 年 1 月 21 日通过电话、电子邮件等方式发出 本次董事会会议的通知，会议材料通过电子邮件、书面呈报等方式送 达。 （三）公司于 2025 年 1 月 24 日以通讯表决的方式召开本次会议。 关联董事李君彦女士回避表决。 表决结果：6 票同意，0 票反对，0 票弃权，审议通过。 特此公告。 廊坊发展股份有限公司董事会 2025 年 1 月 24 日 （五）本次会议由公司董事长曹玫主持。公司监事和高管人员列 席了会议。 二、董事会会议审议情况 （一）关于公司日常关联交易的议案 本议案已经公司独立董事专门会议 2025 年第一次会议审议通过。 具体内容详见公司于同日披露的《关于公司日常关联交易的公告》（公 告编号： ...