证券代码：600149 证券简称：廊坊发展 公告编号：临 2024-023 廊坊发展股份有限公司 2023 年年度股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 22 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 145,024,770 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 38.1483 | | 份总数的比例（%） | | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，董事长曹玫女士主持会议，会议采用现场 (一) 股东大会召开的时间：2024 年 5 月 10 日 (二) 股东大会召开的地点：河北省廊坊市广阳区永丰道 3 号廊坊发展大厦 B 座 22 层公司会议室。 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 投票和网络投票相结合的方式表决。本次 ...

北京德恒律师事务所 关于廊坊发展股份有限公司 2023 年年度股东大会的 法律意见 北京市西城区金融街 19 号富凯大厦 B 座 12 层 电话:010-52682888 传真:010-52682999 邮编:100033 关于廊坊发展股份有限公司 北京德恒律师事务所 2023年年度股东大会的法律意见 北京德恒律师事务所 关于廊坊发展股份有限公司 2023 年年度股东大会的法律意见 德恒 01G20240148 号 致：廊坊发展股份有限公司 北京德恒律师事务所接受廊坊发展股份有限公司（以下简称"公司"）委托， 指派王建康律师、肖秀君律师（以下简称"本所律师"）出席公司 2023 年年度股 东大会，对本次股东大会的合法性进行见证并出具法律意见。 本法律意见根据《中华人民共和国公司法》（以下简称"《公司法》"）《中 华人民共和国证券法》（以下简称"《证券法》"）《上市公司股东大会规则》（以 下简称"《股东大会规则》"）等现行有效的法律、法规、规范性文件以及《廊坊 发展股份有限公司章程》（以下简称"《公司章程》"）的规定而出具。 在本法律意见中，本所律师仅对本次股东大会的召集、召开程序、出席会议 人员资格、召集人资 ...

廊坊发展股份有限公司 2023 年年度股东大会 会 议 资 料 2024 年 5 月 10 日 2023 年年度股东大会会议资料 目 录 | 议案一：关于公司 | 2023 | 年度董事会工作报告的议案 1 | | --- | --- | --- | | 议案二：关于公司 | 2023 | 年度监事会工作报告的议案 7 | | 议案三：关于公司 | 年度独立董事述职报告的议案 11 | 2023 | | 议案四：关于公司 | 年年度报告全文及摘要的议案 12 | 2023 | | 议案五：关于公司 | 2023 | 年度财务决算报告的议案 13 | | 议案六：关于公司 | 2023 | 年度利润分配预案的议案 15 | | 议案七：关于公司拟变更 | 年度会计师事务所的议案 16 | 2024 | | 议案八：关于公司 | 年度融资及担保计划的议案 23 | 2024 | | 议案九：关于在廊坊银行办理存款、结算业务额度暨关联交易的议 | | | | 案 29 | | | | 议案十：关于使用闲置自有资金进行银行理财的议案 34 | | | | 议案十一：关于修订《公司章程》的议案 37 | | | 202 ...

[Major Financial Data](index=1&type=section&id=I.%20Major%20Financial%20Data) [Core Accounting Data and Financial Indicators](index=1&type=section&id=(I)%20Core%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2024, the company achieved **CNY 88.74 million** in operating revenue with **4.51% YoY** growth and **CNY 3.80 million** in net profit attributable to shareholders, turning losses into profits, while total assets decreased by **3.06%** and equity increased by **2.58%** Core Accounting Data and Financial Indicators | Indicator | Current Period (CNY) | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 88,736,924.48 | 4.51% | | Net Profit Attributable to Shareholders | 3,804,166.91 | N/A | | Net Cash Flow from Operating Activities | -32,005,551.97 | N/A | | Basic EPS (CNY/share) | 0.010 | N/A | | Weighted Average ROE (%) | 2.55% | N/A | Period-End Financial Indicators | Indicator | End of Current Period (CNY) | Change from Prior Year-End (%) | | :--- | :--- | :--- | | Total Assets | 580,679,180.49 | -3.06% | | Total Equity Attributable to Shareholders | 151,026,666.17 | 2.58% | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=(II)%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) During the reporting period, total non-recurring gains and losses were **CNY 0.23 million**, mainly from disposal of financial assets and liabilities and government grants, after tax and minority interest impacts Non-recurring Gains and Losses Items | Non-recurring Gains and Losses Item | Current Period Amount (CNY) | | :--- | :--- | | Government grants recognized in current profit or loss | 9,275.20 | | Gains and losses from financial assets and liabilities held by non-financial enterprises | 304,252.03 | | Other non-operating income and expenses | 5,096.57 | | Less: Income tax impact | 17,742.66 | | Less: Impact of minority interests (after tax) | 67,363.28 | | **Total** | **233,517.86** | [Analysis of Major Financial Indicator Changes and Reasons](index=3&type=section&id=(III)%20Analysis%20of%20Major%20Financial%20Indicator%20Changes%20and%20Reasons) Profitability indicators including net profit, EPS, and ROE significantly improved YoY in the current period, primarily due to effective control and reduction of operating costs - Net profit attributable to shareholders of the listed company, non-recurring net profit, basic earnings per share, diluted earnings per share, and weighted average return on net assets all turned positive or significantly increased year-over-year, primarily due to a decrease in operating costs, which boosted current period net profit[8](index=8&type=chunk) [Shareholder Information](index=3&type=section&id=II.%20Shareholder%20Information) [Shareholding Status](index=3&type=section&id=(I)%20Total%20Number%20of%20Common%20Shareholders%20and%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%20and%20Top%20Ten%20Shareholders%27%20Shareholding%20Table) As of the reporting period end, the company had **30,605** common shareholders, with Evergrande Real Estate Group (**20.00%**) and Langfang Investment Holdings Group (**15.30%**) as top holders, noting Evergrande's shares are entirely judicially frozen and successively frozen - As of the end of the reporting period, the company had a total of **30,605** common shareholders[10](index=10&type=chunk) Top Ten Shareholders' Shareholding Table | Shareholder Name | Shareholding Percentage (%) | Number of Shares Held | Share Status | | :--- | :--- | :--- | :--- | | Evergrande Real Estate Group Co., Ltd. | 20.00 | 76,032,050 | Frozen | | Langfang Investment Holdings Group Co., Ltd. | 15.30 | 58,173,700 | None | - The company's 76,032,050 shares held by the largest shareholder, Evergrande Real Estate Group Co., Ltd., have been judicially frozen since 2021 and subjected to multiple successive freezes between 2023 and 2024[11](index=11&type=chunk)[12](index=12&type=chunk)[14](index=14&type=chunk) [Other Significant Matters](index=5&type=section&id=III.%20Other%20Significant%20Matters) [Explanation of Operating Performance](index=5&type=section&id=Other%20Important%20Information%20Regarding%20the%20Company%27s%20Operating%20Performance%20During%20the%20Reporting%20Period%20Requiring%20Investor%20Attention) The company's heating business successfully offset high coal price challenges and achieved profitability through cost reduction measures like opportunistic procurement and expanding combined heat and power applications - Despite high coal prices for the heating business's main raw material, the company successfully reduced cost pressure and turned losses into profits through cost reduction and efficiency improvement measures, including seizing procurement opportunities and expanding combined heat and power applications[15](index=15&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=IV.%20Quarterly%20Financial%20Statements) [Consolidated Balance Sheet Analysis](index=5&type=section&id=Consolidated%20Balance%20Sheet) As of March 31, 2024, total assets decreased by **3.06%** to **CNY 580.68 million** due to reduced cash, total liabilities decreased by **8.61%** to **CNY 344.55 million** due to lower contract liabilities, and equity attributable to the parent company increased by **2.58%** to **CNY 151.03 million** Consolidated Balance Sheet | Item | March 31, 2024 (CNY) | December 31, 2023 (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 580,679,180.49 | 599,030,425.61 | -3.06% | | Total Liabilities | 344,547,759.53 | 377,014,477.88 | -8.61% | | Total Equity Attributable to Parent Company Shareholders | 151,026,666.17 | 147,222,499.26 | 2.58% | - The change in assets was primarily influenced by a decrease in cash and cash equivalents from **CNY 127 million** to **CNY 49 million**[16](index=16&type=chunk) - The change in liabilities was primarily influenced by a decrease in contract liabilities from **CNY 93 million** to **CNY 28 million**[18](index=18&type=chunk) [Consolidated Income Statement Analysis](index=8&type=section&id=Consolidated%20Income%20Statement) In Q1 2024, operating revenue grew **4.51% YoY** to **CNY 88.74 million**, while operating costs decreased **21.57% YoY**, resulting in operating profit turning from a loss to **CNY 18.95 million** and net profit attributable to the parent company reaching **CNY 3.80 million**, achieving profitability Consolidated Income Statement | Item | Q1 2024 (CNY) | Q1 2023 (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 88,736,924.48 | 84,904,512.14 | +4.51% | | Operating Cost | 64,212,215.74 | 81,876,528.51 | -21.57% | | Operating Profit | 18,945,295.15 | -4,620,249.38 | Turned losses into profits | | Net Profit Attributable to Parent Company Shareholders | 3,804,166.91 | -3,434,399.56 | Turned losses into profits | - The company's profitability significantly improved, with basic earnings per share increasing from **-CNY 0.009** in the prior year to **CNY 0.010**[22](index=22&type=chunk) [Consolidated Cash Flow Statement Analysis](index=9&type=section&id=Consolidated%20Cash%20Flow%20Statement) During the reporting period, net cash flow from operating activities was **-CNY 32.01 million** (reduced outflow YoY), net cash outflow from investing activities was **CNY 68.33 million**, net cash inflow from financing activities was **CNY 22.37 million**, leading to an overall net decrease in cash and cash equivalents of **CNY 77.97 million** Consolidated Cash Flow Statement | Item | Q1 2024 (CNY) | Q1 2023 (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -32,005,551.97 | -33,528,603.25 | | Net Cash Flow from Investing Activities | -68,328,136.32 | -23,856,145.88 | | Net Cash Flow from Financing Activities | 22,368,095.35 | 2,386,875.83 | | Net Increase in Cash and Cash Equivalents | -77,965,592.94 | -54,997,873.30 | - Negative operating cash flow was primarily due to cash paid for goods and services (**CNY 40.99 million**) significantly exceeding cash received from sales of goods and services (**CNY 20.26 million**)[24](index=24&type=chunk) - Net cash outflow from investing activities significantly increased, mainly due to **CNY 95.50 million** in cash paid for investments during the current period[25](index=25&type=chunk)

证券代码：600149 证券简称：廊坊发展 公告编号：临 2024-022 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: 截至公告披露日，上述股东累计被冻结股份情况如下： 股东名称 持股数量 持股比例 累计被冻结 数量 合计占其所持 股份比例 合计占公司总 股本比例 恒大地产集 团有限公司 76032050 股 20% 76032050 股 100% 20% 合计 76032050 股 20% 76032050 股 100% 20% 三、其他情况说明 1、2021 年 7 月 29 日，恒大地产持有公司的 76032050 股（无限 售流通股）股份被司法冻结，详见公司《关于恒大地产集团有限公司 所持公司股份被冻结的公告》（公告编号：临 2021-022）。 ●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 ...

廊坊发展股份有限公司 独立董事 2023 年度述职报告 （赵玉梅） 作为廊坊发展股份有限公司（以下简称"公司"）的独 立董事，本人严格按照《公司法》、《证券法》、《上市公司独 立董事管理办法》、《上海证券交易所股票上市规则》、《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》等 有关法律、法规、规范性文件以及《公司章程》、《公司独立 董事工作制度》的有关规定，在报告期内，本着客观、公正、 独立的原则，勤勉尽责，独立履行职责。 现将 2023 年度履职情况汇报如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 赵玉梅，女，汉族，1977 年出生，中共党员，管理学博 士，会计学教授。曾任北华航天工业学院经济管理学院助教、 讲师、副教授。现任北华航天工业学院经济管理学院教授。 2022 年 8 月至今任公司第十届董事会独立董事。 （二）独立性情况说明 作为公司独立董事，本人及直系亲属、主要社会关系均 不在公司或其附属企业任职，且未在公司关联企业任职，均 不持有公司股份，与公司其他董事、监事、高级管理人员、 实际控制人之间不存在关联关系，能够确保客观、独立的专 业判断，不存在影响独立 ...

廊坊发展股份有限公司 独立董事 2023 年度述职报告 （冯国馨） 作为廊坊发展股份有限公司（以下简称"公司"）的独 立董事，本人严格按照《公司法》、《证券法》、《上市公司独 立董事管理办法》、《上海证券交易所股票上市规则》、《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》等 有关法律、法规、规范性文件以及《公司章程》、《公司独立 董事工作制度》的有关规定，在报告期内，本着客观、公正、 独立的原则，勤勉尽责，独立履行职责。 作为公司独立董事，本人及直系亲属、主要社会关系均 不在公司或其附属企业任职，且未在公司关联企业任职，均 不持有公司股份，与公司其他董事、监事、高级管理人员、 实际控制人之间不存在关联关系，能够确保客观、独立的专 业判断，不存在影响独立性的情况。 二、独立董事年度履职概况 现将 2023 年度履职情况汇报如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 冯国馨，男，汉族，1974 年出生，中共党员，工学博士。 曾任北京神州数码网络有限公司研发中心副总经理、质量管 理部总经理，北京联合永道软件股份有限公司总裁，现任北 京信创科达资本管理有限公司董事长。20 ...

Financial Performance - The company's operating revenue for 2023 was ¥195,011,261.28, a decrease of 8.66% compared to ¥213,488,903.31 in 2022[23] - The net profit attributable to shareholders for 2023 was -¥14,908,569.40, compared to -¥8,381,974.33 in 2022, indicating a worsening financial performance[23] - The cash flow from operating activities decreased by 57.95% to ¥7,478,688.11 in 2023 from ¥17,787,130.53 in 2022[23] - Total assets at the end of 2023 were ¥599,030,425.61, down 8.92% from ¥657,727,164.59 at the end of 2022[24] - The net assets attributable to shareholders decreased by 9.18% to ¥147,222,499.26 at the end of 2023 from ¥162,109,067.65 at the end of 2022[24] - Basic earnings per share for 2023 was -0.0392 CNY, compared to -0.0220 CNY in 2022, reflecting a decline[25] - The weighted average return on equity for 2023 was -9.64%, down from -5.04% in 2022, highlighting ongoing financial challenges[25] - Non-recurring gains for 2023 totaled 996,434.93 CNY, down from 1,464,385.86 CNY in 2022, reflecting a decrease in non-operational income[28] Business Operations - The company signed an additional 251,300 square meters of heating contracts during the reporting period, indicating growth in the heating business[33] - The company has successfully developed a comprehensive operation model for combined heating and cooling services, with new client contracts signed in 2023[35] - The company established user accounts to improve service speed and quality, ensuring timely responses to customer needs[36] - The company maintained a focus on safety production, conducting regular safety training and inspections to ensure operational safety[38] - The company achieved a revenue of 2.9796 million yuan from its commercial operation management services, contributing to stable revenue growth[39] - The company continued its real estate leasing business, generating an income of 3.1399 million yuan during the reporting period[41] - The company operates in a region with a significant heating demand, covering over 100 square kilometers, making it the largest heating enterprise in Langfang City[44] - The company is positioned in the core functional area of the Beijing-Tianjin-Hebei coordinated development strategy, which is expected to provide business expansion opportunities[48] Strategic Initiatives - The company plans to focus on risk management and potential market expansion strategies in the upcoming year[7] - The company is actively following the construction progress of the Beijing Daxing International Airport economic zone to further expand its heating business[50] - The company is committed to enhancing energy efficiency and exploring renewable energy utilization in response to national energy-saving and emission-reduction policies[43] - The company will continue to develop new energy supply businesses and steadily promote combined heating and cooling services[86] Governance and Compliance - The company has implemented a strict governance structure in compliance with the Company Law and Securities Law, ensuring the protection of shareholder interests[95] - The board consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements[97] - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management[99] - The company maintains independence from its controlling shareholder, ensuring no interference in decision-making processes[96] - The company has a robust investor relations management system, actively engaging with investors through various communication channels[99] - The company has not faced any significant legal or regulatory discrepancies in its governance practices[100] Environmental Responsibility - The company has established environmental protection mechanisms and complies with relevant laws and regulations[146] - The company has not faced any administrative penalties due to environmental issues during the reporting period[144] - The company has reduced carbon dioxide equivalent emissions by 33,849 tons through measures such as using waste heat from power plants to replace part of the coal-fired boiler heating[147] - The company has adopted SCR+SNCR composite denitrification and wet magnesium oxidation desulfurization technologies to control emissions[142] Shareholder Dynamics - The largest shareholder, Evergrande Group, holds 76,032,050 shares, representing 20.00% of the total shares, with these shares being frozen[169] - The second largest shareholder, Langfang Investment Holding Group, holds 58,173,700 shares, representing 15.30% of the total shares[169] - The total number of ordinary shareholders as of the end of the reporting period is 32,147, an increase from 30,605 at the end of the previous month[169] - The company has not reported any changes in its total share capital or share structure during the reporting period[166] Audit and Financial Reporting - The audit report issued by Zhongxinghua Certified Public Accountants was a standard unqualified opinion, ensuring the reliability of the financial statements[5] - The company confirmed that the financial reports for Q1, Q2, and Q3 of 2023 are true, complete, and accurate, with no major accounting errors or fraud identified[123] - The company's financial statements were audited and deemed to fairly reflect its financial position and operating results as of December 31, 2023[185] - The audit process involves communication with governance regarding significant audit findings and internal control deficiencies[199]

证券代码：600149 证券简称：廊坊发展 公告编号：临 2024-012 廊坊发展股份有限公司 第十届监事会第七次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 （一）本次监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 2024 年 4 月 8 日通过电话、电子邮件等方式发出 本次会议的通知，会议材料通过电子邮件、书面呈报等方式送达。 （三）公司于 2024 年 4 月 18 日以现场表决方式在河北省廊坊市 广阳区永丰道 3 号廊坊发展大厦 B 座 22 层公司会议室召开本次会议。 （四）本次会议应出席的监事人数为 3 人，实际出席会议的监事 人数 3 人。 （五）本次会议由公司监事会主席魏树焕主持。 二、监事会会议审议情况 （一）关于公司 2023 年度监事会工作报告的议案 表决结果：3 票同意，0 票反对，0 票弃权，审议通过。 本议案须提交 2023 年年度股东大会审议。 （二）关于公司 2023 年年度报告全文及摘要的议案 （三）关 ...

廊坊发展股份有限公司 内部控制审计报告 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 廊坊发展股份有限公司2023年度内部控制自我评价报告 三、审计报告附件 1.中兴华会计师事务所（特殊普通合伙）企业法人营业执照（复印件） 2.中兴华会计师事务所（特殊普通合伙）执业资格证明(复印件) 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、内部控制审计报告 二、审计报告附送 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengta ...