长春燃气股份有限公司 营业收入扣除情况 专项审核报告 大信专审字[2024]第 7-00009 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 由话 Telephone: 作直 Fax. +86 (10) 82327668 kx til· Internet. uning daxincoa com co 营业收入扣除情况 专项审核报告 大信专审字[2024]第 7-00009 号 长春燃气股份有限公司全体股东: 我们接受委托,审计了长春燃气股份有限公司(以下简称"贵公司")的财务报表,包 括 2023年 12 月 31 日合并及母公司资产负债表、2023年度合并及母公司利润表、股东权 益表、现金流量表以及财务报表附注,并于 2024年4月11日出具大信审字[2024]第 7-00014 号审计报告。在对上述财务报表审计基础上,我们审核了贵公司编制的《长春燃气股份有限 公司 2023年度营业收入扣除情况表》(以下简称"营业收入扣除情况表")。 一、管理层和治理层的责任 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://w ...

Financial Performance - The company's operating revenue for 2023 was CNY 2,308,438,779.72, representing a year-on-year increase of 21.75% compared to CNY 1,896,089,675.28 in 2022[21]. - The net profit attributable to shareholders of the listed company was a loss of CNY 67,720,781.37, an improvement from a loss of CNY 98,618,389.94 in the previous year[21]. - The basic earnings per share for 2023 was -CNY 0.11, an improvement of 31.25% from -CNY 0.16 in 2022[22]. - The weighted average return on net assets increased by 1.36 percentage points to -3.41% in 2023 from -4.77% in 2022[22]. - The total comprehensive income for 2023 was CNY -66,645,432.44, an improvement from CNY -90,879,500.86 in 2022, indicating a positive trend in overall financial performance[175]. - The total comprehensive income for the current period showed a decrease of CNY 67,689,677.81, reflecting a significant decline in profitability[183]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 61.63% to CNY 55,133,163.40 from CNY 143,684,870.30 in 2022[21]. - Cash inflow from operating activities increased to CNY 2,688,824,669.79 in 2023, compared to CNY 2,059,589,535.79 in 2022, demonstrating stronger cash generation capabilities[176]. - The ending cash and cash equivalents balance for 2023 was RMB 521,619,164.67, up from RMB 274,683,275.87 in 2022, reflecting a growth of approximately 89.8%[177]. - Cash and cash equivalents increased by RMB 246,935,888.80 in 2023, compared to an increase of RMB 95,891,470.14 in 2022, indicating improved liquidity[177]. - The company reported a net cash flow from operating activities of -RMB 129,098,014.21 in 2023, contrasting with a positive cash flow of RMB 107,239,260.39 in 2022, highlighting operational challenges[180]. Assets and Liabilities - The total assets of the company increased by 13.54% to CNY 6,881,721,232.10 at the end of 2023, compared to CNY 6,060,953,179.57 at the end of 2022[21]. - Total liabilities were reported at CNY 4,888,477,669.99, compared to CNY 4,001,308,208.84 in the previous year, marking an increase of around 22.1%[165]. - The company's short-term borrowings rose to CNY 1,620,570,000.00 from CNY 1,237,200,000.00, which is an increase of approximately 31%[165]. - The company's total equity attributable to shareholders was CNY 1,949,257,149.30, a decrease from CNY 2,018,541,539.97 in 2022, representing a decline of about 3.4%[165]. - The company's accounts receivable increased to CNY 180,277,927.17 from CNY 120,122,975.64, which is an increase of approximately 50%[163]. Operational Highlights - The number of gas users reached 1.7477 million, with 73,100 new gas connections in 2023[29]. - The annual natural gas sales volume was 557 million cubic meters, representing a growth of 5.7% compared to the previous year[29]. - The company completed the renovation of 51.92 kilometers of old pipelines and 1.0268 million valve and pipeline upgrades[30]. - The company secured government funding support of 204.2527 million RMB for gas facility renovations, reducing its expenditure[32]. - The company maintained a 100% proactive inspection rate and reported no responsibility accidents throughout the year[30]. Market and Strategic Initiatives - The company is focusing on green development and expanding its market presence while enhancing service quality and safety management[28]. - The company aims to deepen its focus on gas business while expanding engineering, comprehensive energy, and extended service sectors to drive overall performance growth[44]. - The company is actively developing zero-carbon park projects and comprehensive energy projects, with an increasing installed capacity for heating services[42]. - The company plans to expand its user base and increase average gas consumption per household by targeting large boiler conversions and other initiatives[76]. - The company will innovate in energy utilization, including expanding heating services and developing solar energy projects within the province[76]. Governance and Compliance - The company adheres to strict governance practices, ensuring compliance with laws and regulations, and maintaining transparency in operations[83]. - The board of directors consists of 9 members, including 4 independent directors, ensuring compliance with governance standards[85]. - The company has established a robust insider information management system to prevent misuse and ensure confidentiality[86]. - The company held its annual shareholders' meeting on June 26, 2023, where key resolutions were passed, including the approval of the 2022 financial statements[89]. - The total compensation for the board members and senior management during the reporting period amounted to 688.47 million CNY[94]. Social Responsibility and Environmental Impact - The company reduced carbon emissions by 77,000 tons, equivalent to planting 96,000 trees, by supplying 557 million cubic meters of natural gas in 2023[118]. - A total of 1,321 households in old residential areas transitioned from bottled liquefied petroleum gas to natural gas in 2023, demonstrating the company's commitment to social responsibility[121]. - The company invested 400,200 RMB in poverty alleviation and rural revitalization projects, benefiting 2,414 people[123]. - The company conducted 306 safety promotion activities, distributing 1.05 million safety materials to enhance gas safety awareness among users[122]. - The company has committed to green development, focusing on energy-saving renovations and the use of clean energy[118].

Financial Performance - The company's operating revenue for Q1 2024 was ¥755,878,915.38, representing a year-on-year increase of 14.98%[6] - The net profit attributable to shareholders was -¥15,071,619.32, with a basic earnings per share of -¥0.02[6] - Total revenue for Q1 2024 reached ¥755,878,915.38, an increase of 15% compared to ¥657,409,237.42 in Q1 2023[18] - The company's net profit for Q1 2024 reached CNY 142,271,541.82, a significant recovery from a net loss of CNY 45,049,551.35 in Q1 2023[32] - In Q1 2024, the company reported a net loss of CNY 21,101,231.04, compared to a net loss of CNY 56,526,229.42 in Q1 2023, showing an improvement of approximately 62.7%[19] - Operating profit for Q1 2024 was CNY -11,169,322.04, significantly better than the loss of CNY 70,487,192.22 in the same period last year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,450,073,472.99, a decrease of 6.27% compared to the end of the previous year[7] - The company's total assets decreased to ¥6,450,073,472.99 from ¥6,881,721,232.10, reflecting a decrease of approximately 6.3%[16] - The total assets as of the end of Q1 2024 amounted to CNY 5,910,291,871.51, compared to CNY 6,072,726,556.58 at the end of Q1 2023[27] - The total liabilities decreased to ¥4,467,424,884.26 from ¥4,888,477,669.99, a decline of about 8.6%[15] - The company’s total liabilities as of March 31, 2024, were CNY 1,200,000,000, compared to CNY 1,150,000,000 at the end of 2023, indicating a growth in liabilities[24] - The total liabilities decreased to CNY 3,859,420,957.67 in Q1 2024 from CNY 4,164,127,184.56 in Q1 2023[27] Cash Flow - Cash flow from operating activities was -¥5,096,598.85, indicating a negative cash flow situation[6] - In Q1 2024, the net cash flow from operating activities was ¥246,831,171.50, a significant improvement compared to a net outflow of ¥71,722,680.60 in Q1 2023[34] - Cash inflow from operating activities totaled ¥885,260,612.20, up from ¥532,854,335.39 in the same period last year, representing a year-over-year increase of approximately 66.2%[34] - The cash outflow for operating activities was ¥638,429,440.70, compared to ¥604,577,015.99 in Q1 2023, indicating a slight increase of about 5.6%[34] - Cash flow from investing activities showed a net outflow of ¥9,039,461.23, an improvement from a net outflow of ¥11,812,637.28 in the previous year[34] - The company’s cash flow from financing activities showed a net outflow of CNY -270,106,207.92 in Q1 2024, compared to a net inflow of CNY 157,329,813.04 in Q1 2023[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,121[10] - The largest shareholder, Changchun Changgang Gas Co., Ltd., holds 58.75% of the shares[10] Investment and Expenses - The company reported a significant increase in investment properties by 81.53% due to the transfer of fixed assets[8] - The company incurred a total operating expense of CNY 835,571,574.77 in Q1 2024, compared to CNY 716,938,706.06 in Q1 2023, reflecting a rise of about 16.5%[22] - The company reported an investment income of CNY 106,374,278.17 for Q1 2024, a substantial increase from CNY 2,919,700.00 in Q1 2023[32] - The company reported a decrease in research and development expenses to ¥1,200.00 from ¥4,200.00, a reduction of approximately 71.4%[18] - Research and development expenses were not explicitly detailed in the report, indicating a focus on operational efficiency[32] Cash and Equivalents - The company's cash and cash equivalents decreased to ¥221,244,149.57 from ¥523,191,329.38, a decline of about 57.7%[14] - Total cash and cash equivalents at the end of Q1 2024 were CNY 221,393,528.15, down from CNY 315,271,754.64 at the end of Q1 2023[23] - The company's cash and cash equivalents were reported at CNY 873,216,123.66, down from CNY 1,044,304,791.97 in the previous year[27] - The ending cash and cash equivalents balance decreased to ¥114,348,838.03 from ¥207,838,686.22 in Q1 2023, a decline of about 44.9%[35] Operational Strategy - The company aims to enhance its market position through strategic investments and operational improvements in the upcoming quarters[32]

审计报告 大信审字[2024]第 7-00014 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查 报告编码:京245HYHKV56 长春燃气股份有限公司 · 厨 22 星 2206 WUYIGE Certified Public Accountants I I F % 1 号 Room 2206 22/F.Xuevuan International Tower No 1 Zhichun Road Haidian Dist Beijing,China,100083 I i; T; Telenhone · +86 (10) 82330558 审计报告 大信审字[2024]第 7-00014 号 一、审计意见 我们审计了长春燃气股份有限公司(以下简称"贵公司")的财务报表,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、合并及母公司现金流 量表、合并及母公司股东权益变动表,以及财务报表附注 ...

长春燃气股份有限公司董事会战略委员会实施细则 第一章 总则 第一条 长春燃气股份有限公司（以下简称"公司"）为适应公司战略发展 需要，增强公司核心竞争力，确定公司发展规划，健全投资决策程序，加强科学 性，提高重大投资决策的效益和决策的质量，完善公司治理结构，根据《公司法》、 《上市公司治理准则》、《公司章程》、《公司董事会议事规则》及其他有关规 定，公司特设立董事会战略委员会，并制定本实施细则。 第二条 董事会战略委员会是董事会下设的专门工作机构，主要负责对公司 长期发展战略和重大投资决策进行研究并提出建议。 第二章 委员会成员组成 第三条 战略委员会成员由五名董事组成，其中独立董事三名。 第四条 战略委员会委员由董事长、二分之一以上独立董事或者全体董事的 三分之一提名，并由董事会选举产生。 第五条 战略委员会设主任委员一名，由公司董事长担任。 第六条 战略委员会任期与董事会任期一致，委员任期届满，连选可以连任。 期间如有委员不再担任公司董事职务，自动失去委员资格，并由委员会根据上述 第三至第五条规定补足委员人数。 第七条 战略委员会下设投资评审小组，由公司总经理任投资评审小组组长， 另设副组长 2 名。 第 ...

长春燃气股份有限公司独立董事工作制度 第一章 总则 第一条 为进一步完善长春燃气股份有限公司（以下简称"公司"）治理结 构，促进公司规范运作，保护中小股东及利益相关者的利益，保障公司独立董事 依法独立行使职权，根据《公司法》、《证券法》、《上市公司独立董事管理办 法》、《上市公司治理准则》、《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等国家有关法律、法规及《长春燃气股份有限公司章程》（以 下简称《公司章程》）的相关规定，结合公司实际情况，特制订本制度。 第二条 公司独立董事是指不在公司担任除董事以外的其他职务，并与公司 及其主要股东、实际控制人不存在直接或间接厉害关系，或者其他可能影响其进 行独立客观判断的关系的董事。 第三条 独立董事对公司及全体股东负有诚信与勤勉义务。独立董事应当按 照相关法律法规、中国证监会的相关规定，上海证券交易所业务规则和《公司章 程》的规定，认真履行职责，维护公司整体利益，尤其要关注中小股东的合法权 益不受损害。 第四条 独立董事应当独立履行职责，不受公司主要股东、实际控制人、或 者其他与公司存在利害关系的单位或个人的影响。 第五条 为确保独立董事有足够的时间和精力 ...

长春燃气股份有限公司 2023 年度董事会工作报告 2023 年，长春燃气股份有限公司董事会严格按照《公司法》、《证券法》、《上 海证券交易所上市公司自律监管指引》等法律、法规和《公司章程》、《董事会议 事规则》等规章制度的相关规定和要求，切实履行公司及股东赋予的各项职责， 严格贯彻执行股东大会的各项决议，积极推进董事会决议的实施，充分发挥在公 司治理中的核心作用，切实维护公司及全体股东的合法权益。现将公司董事会 2023 年的工作情况报告如下： 第一部分 公司报告期内经营情况 一、报告期内经营成果 2023 年，公司天然气供应量 5.57 亿立方米，同比增加 5.7%；公司实现营业 收入 23.08 亿元，同比增加 21.8%；归属于上市公司股东的净利润-6,772.08 万 元，较上年减亏 3,089.76 万元。 二、报告期内公司从事的业务情况 公司积极推进城市管道燃气业务、市政工程建设（设计、施工、监理）业务、 综合能源利用业务及延伸业务的发展，努力推进绿色低碳能源的高质量发展。 (一)报告期内公司所从事的主要业务、主要产品及其用途、经营模式、产品 市场地位、竞争优势与劣势、主要的业绩驱动因素 1、燃 ...

长春燃气股份有限公司 关于大信会计师事务所（特殊普通合伙） 长春燃气股份有限公司（以下简称"公司"）聘请大信会计师事务所（特殊普 通合伙）（以下简称"大信"）作为公司 2023 年度年报审计机构。根据财政部、国 务院国有资产监督管理委员会、中国证券监督管理委员会颁布的《国有企业、上市 公司选聘会计师事务所管理办法》，公司对大信所 2023 年度审计工作的履职情况进 行了评估。 一、资质条件 大信成立于 1985 年，2012 年 3 月转制为特殊普通合伙制事务所，总部位于北 京，注册地址为北京市海淀区知春路 1 号 22 层 2206，首席合伙人为谢泽敏先生。 截至 2023 年 12 月 31 日，从业人员总数 4,001 人，合伙人 160 人，注册会计师 971 人，其中签署过证券服务业务审计报告的超过 500 人。 大信承做本公司 2023 年度审计项目的项目合伙人、签字注册会计师和项目质量 控制复核人的基本信息如下： 项目合伙人李楠，拥有注册会计师执业资质。2010 年成为注册会计师，2021 年开始从事上市公司审计，2010 年在大信事务所执业，2023 年开始为本公司提供 审计服务，近三年签署的 ...

长春燃气股份有限公司 独立董事 2023年度达职报告 张蕴奂 本人作为长春燃气股份有限公司(以下简称"公司")第九届董事会的独立 董事,担任提名委员会主任委员,并任审计委员会、薪酬与考核委员会、战略委 员会委员,依据《公司法》、《上市公司治理准则》、《关于在上市公司独立董事制 度的指导意见》等法律、法规以及《公司章程》、《公司独立董事年报工作制度》 相关规定,在 2023年度工作中,积极参加公司股东大会、董事会及专业委员会 会议,认真履行独立董事应尽的职责和义务,对董事会的科学决策、规范运作起 到了积极促进作用,切实维护了公司股东特别是中小股东的合法权益,现对本人 2023 年度履职情况报告如下: 一、基本情况 (一) 个人工作履历、专业背景以及兼职情况 本人张蕴奂,男,1964年出生,大学本科学历,一级律师,长春仲裁委员 会仲裁员,长春市律师协会第六届理事,长春市律师协会重大职务犯罪专业委员 会委员,吉林省律师协会刑事专业委员会委员,吉林衡丰律师事务所执业律师合 伙人。现为长春燃气股份有限公司独立董事。 (一) 整体工作情况 公司为本人履职提供了良好的工作条件和人员支持,保障本人享有与其他董 事同等的知情权 ...

第一条 为加强长春燃气股份有限公司（以下简称"公司"）信息管理，规 范公司信息披露行为，提高信息披露质量，加强信息披露事务管理，维护公司和 投资者的合法权益，根据《公司法》《证券法》、《上海证券交易所股票上市规 则（2023年8月修订）》（以下简称《上市规则》）、《上市公司治理准则》（以 下简称《治理准则》）、《上市公司信息披露管理办法（2021）》(以下简称《信 披管理办法》)、《上海证券交易所上市公司自律监管指引第2号——信息披露事 务管理》（以下简称《规范运作指引》）等法律法规以及《长春燃气股份有限公 司章程》(以下简称《公司章程》)，结合公司实际情况，特制定本制度。 第二条 本制度由公司董事会负责建立并保证实施，公司及相关信息披露义 务人应当根据相关法律、法规、规范性文件以及本制度的规定，及时、公平地披 露所有可能对公司股票及其衍生品种交易价格或者投资决策产生较大影响的信 息或事项（以下简称"重大信息"），并应保证所披露信息的真实、准确、完整， 简明清晰，通俗易懂，不得有虚假记载、误导性陈述或者重大遗漏。 第三条 公司进行信息披露，应当将公告文稿和相关备查文件报送上海证券 交易所（以下简称"上交所"） ...