经我们事前审核，中审众环会计师事务所具备证券、期货相关业务从业资格， 并且具有上市公司审计工作的丰富经验和职业素养。在担任公司审计机构期间， 勤勉尽责，具备较强的服务意识、职业操守和履职能力，为公司出具的审计报告 客观、公正地反映了公司的财务状况和经营成果。我们同意续聘中审众环会计师 事务所为公司 2023 年度财务和内部控制审计机构，并同意将该议案提交公司董 事会审议。 独立董事：徐向春、张鹏、沈烈 二〇二三年十一月十三日 海越能源集团股份有限公司独立董事 关于续聘 2023 年度会计师事务所的事前审核意见 根据中国证监会《上市公司独立董事管理办法》、《公司独立董事工作制度》、 《国有企业、上市公司选聘会计师事务所管理办法》等规定,我们作为独立董事, 对公司第九届董事会第三十一次会议审议的《关于续聘中审众环会计师事务所为 公司 2023 年度财务及内控审计机构的议案》事项发表如下事前认可意见: ...

第一章 总则 第一条 为了进一步完善公司治理结构，促进公司的规范运作，强化对董事 会及管理层的约束和监督制度，为独立董事创造良好的工作环境以及更好的维护 中小股东的权益，根据《公司法》、《证券法》、《上市公司独立董事管理办法》等 相关法律、行政法规及《公司章程》的规定，制定本制度。 第二条 独立董事是指不在上市公司担任除董事外的其他职务，并与其所受 聘的上市公司及其主要股东、实际控制人不存在直接或者间接利害关系，或者其 他可能影响其进行独立客观判断关系的董事。 海越能源集团股份有限公司 独立董事工作制度 （2023 年 11 月修订） 第三条 独立董事对上市公司及全体股东负有忠实与勤勉义务，应当按照法 律、行政法规、中国证券监督管理委员会（以下简称中国证监会）规定、证券交 易所业务规则和《公司章程》的规定，认真履行职责，在董事会中发挥参与决策、 监督制衡、专业咨询作用，维护上市公司整体利益，保护中小股东合法权益。 第四条 公司设独立董事，人数不得低于公司董事会成员人数的三分之一， 其中至少有一名会计专业人士。 前款所称会计专业人士，应当具备丰富的会计专业知识和经验，并至少符合 下列条件之一： （一）具有注册会 ...

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。 证券代码：600387 证券简称：ST 海越 海越能源集团股份有限公司 2023 年第三季度报告 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。 2023 年第三季度报告 (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 | 本报告期 比上年同 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 908,169,029.73 | -53.36 | 2,051,571,383.55 | -59.34 | | 归属于上市公司股东的 | ...

2023 年半年度报告 公司代码：600387 公司简称：ST 海越 三、 本半年度报告未经审计。 四、 公司负责人 王彬 、主管会计工作负责人 王彬 及会计机构负责人（会计主管人员） 杨斌 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 海越能源集团股份有限公司 2023 年半年度报告 1 / 172 2023 年半年度报告 重要提示 一、 本公司董事会除王侃先生、沈烈先生、吴志标先生外的董事、监事、高级管理人员保证本公 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 承担个别及连带责任。 王侃先生、沈烈先生、吴志标先生无法保证本报告内容的真实性、准确性和完整性，王侃董 事的理由是："经审核，除由于公司 2023 年半年度大额资金收支专项审计工作正在进行，专项审 计报告仍未出具，本人无法判断报告期内公司控股股东及其关联方是否存在非经营性资金占用情 况之外，对 2023 年半年度报告及其摘要无异议，予以确认。"沈烈独立董事的理由是："经审核， 独立董事沈烈认为除因尚未收到提议聘请独立第三方审计机构就公 ...

2023 年第一季度报告 证券代码：600387 证券简称：海越能源 海越能源集团股份有限公司 2023 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。 2023 年第一季度报告 | 基本每股收益（元/股） | | 0.04 | | | 0.00 | | --- | --- | --- | --- | --- | --- | | 稀释每股收益（元/股） | | 0.04 | | | 0.00 | | 加权平均净资产收益率（%） | | 0.54 增加 | 0.01 | 个百分点 | | | | 本报告期末 | 上年度末 | | 本报告期末比 上年度末增减 | | | | | | | 变动幅度(%) | | | 总资产 | 4,256,463,6 ...

Financial Performance - In 2022, the company's operating revenue was CNY 6,592,675,559.39, a decrease of 20.40% compared to CNY 8,281,948,281.63 in 2021[21] - The net profit attributable to shareholders was CNY 56,041,006.88, down 26.76% from CNY 76,512,136.19 in the previous year[21] - The net profit after deducting non-recurring gains and losses was CNY 46,689,317.26, a decline of 32.59% from CNY 69,259,738.36 in 2021[21] - The net cash flow from operating activities was negative CNY 388,082,306.07, compared to positive CNY 518,530,308.13 in 2021, representing a decrease of 174.84%[21] - Basic earnings per share for 2022 were CNY 0.12, down 25.00% from CNY 0.16 in 2021[22] - The weighted average return on equity was 1.77%, a decrease of 0.64 percentage points from 2.41% in 2021[22] - The company reported a net profit of CNY 18,968,244.20 for the year 2022, with a distributable profit of CNY 846,444,970.44 available for shareholders[111] - The company reported a total of CNY 368.976 million in financial assets, with a fair value loss of CNY 437,835.68 during the reporting period[67] - The company reported a significant increase in sales cash receipts, totaling approximately ¥12.16 billion in 2022, up from ¥9.35 billion in 2021, marking a growth of 30.5%[191] Assets and Liabilities - The total assets at the end of 2022 were CNY 4,503,975,326.55, an increase of 6.15% from CNY 4,242,891,698.73 at the end of 2021[21] - The total liabilities increased from RMB 839.92 million to RMB 1,176.00 million, resulting in an increase in the debt-to-asset ratio from 19.80% to 26.11%[150] - The company's equity attributable to shareholders decreased to CNY 3,115,650,660.47 from CNY 3,215,802,758.56, a decline of approximately 3.12%[178] - The total current liabilities rose to CNY 1,012,249,338.49 from CNY 653,358,156.86, representing an increase of approximately 54.91%[177] - The company’s total assets at the end of 2022 were significantly impacted by the cash flow challenges, leading to a decrease in overall liquidity[195] Cash Flow - The company experienced a significant decline in operating cash flow, with a net cash flow from operating activities of -953.09 million RMB in Q1 2022, improving to 728.69 million RMB in Q4 2022[25] - The cash flow from operating activities showed a net outflow of approximately ¥388.08 million in 2022, compared to a net inflow of ¥518.53 million in 2021[192] - The cash flow from investing activities resulted in a net outflow of approximately ¥288.58 million in 2022, worsening from a net outflow of ¥137.18 million in 2021[192] - The cash flow from financing activities also showed a net outflow of approximately ¥364.39 million in 2022, compared to a net inflow of ¥64.56 million in 2021[192] Business Operations - The oil and gas business in the Zhuji region generated sales revenue of 2.288 billion RMB and a net profit of 34.3795 million RMB in 2022[31] - The North Oil storage and trading business reported a total sales revenue of 1.451 billion RMB and a net profit of 28.6994 million RMB for the year 2022[33] - The company is focusing on expanding its chemical product business line and exploring MTBE export opportunities to stabilize operations amid market fluctuations[31] - The company is actively developing new customer bases and service offerings to enhance storage capacity and improve operational performance[33] - The company is diversifying its bulk trade business, expanding into various energy trade structures including refined oil, chemical products, and coal[75] Investment and Growth - The investment team completed over 100 project analyses and conducted in-depth due diligence on more than 70 projects, resulting in 15 investments and 4 exits or liquidations[34] - The company’s investment strategy has shifted towards high-quality projects due to a cautious investment environment, influenced by external factors like the Russia-Ukraine conflict[39] - The company’s subsidiary, Tongchuan Haiyue New Energy, invested in a 13,000-ton lithium material integration project, with the first phase of 1,000 tons already in production[41] - The company completed 13 investment projects and established 2 new funds while increasing investment in 1 existing fund in 2022[119] Governance and Compliance - The company has established a comprehensive information disclosure and investor relations management system, ensuring timely and accurate disclosure of important information to all shareholders[84] - The company has not reported any significant differences in governance compared to regulations set by the China Securities Regulatory Commission[84] - The company has maintained independence in its operations, with no reported conflicts of interest involving controlling shareholders or actual controllers[84] - The company has committed to minimizing related party transactions, ensuring that unavoidable transactions are conducted fairly and transparently[130] - The company has strengthened internal management and auditing processes to prevent fund occupation and ensure asset security[133] Challenges and Risks - The company faced challenges in the oil storage industry due to a shrinking demand for refined oil, leading to strategic adjustments in customer targeting and service offerings[33] - The company acknowledges economic downturn risks due to global economic decline and high domestic oil prices, impacting market demand[77] - The company is addressing industry volatility risks by closely monitoring market dynamics and adjusting business strategies accordingly[78] - The company identified a significant internal control deficiency related to fund transfers to related parties, necessitating improved management and oversight[107] Employee and Management - The company employed a total of 514 staff, with 126 in the parent company and 388 in major subsidiaries[108] - The company emphasizes a performance-based compensation policy, linking employee salaries to company performance and individual contributions[109] - The company conducts regular training programs to enhance employee skills and promote teamwork[110] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 2,272,475 CNY, with an average of 354.69 CNY per person[88] Future Plans - The company plans to enhance its operational safety and management levels in 2023, ensuring stable operations and growth in business performance[73] - The company is focusing on improving cash flow management and exploring new investment opportunities to enhance future performance[197] - The company plans to implement a stock incentive plan in 2022, which includes restricted stock and stock options[99]

Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,935,402,786.61, representing a year-on-year increase of 23.01%[5] - The net profit attributable to shareholders for the same period was CNY 27,412,306.73, a significant increase of 827.42% year-on-year[5] - The net profit after deducting non-recurring gains and losses reached CNY 22,494,156.20, up 688.85% compared to the previous year[5] - The company reported a 61.29% increase in operating revenue for the year-to-date period, totaling CNY 9,059,017,614.40[5] - Net profit for the third quarter of 2022 was ¥80,470,463.63, compared to ¥28,443,615.88 in the same quarter of 2021, representing an increase of 182.5%[21] - The net profit attributable to shareholders of the parent company for the third quarter of 2022 was ¥70,399,004.24, up from ¥18,084,526.29 in the previous year, marking an increase of 288.5%[21] - The company reported a total comprehensive income of ¥76,446,598.02 for the third quarter of 2022, compared to a loss of ¥10,476,752.63 in the same quarter of 2021[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 4,759,618,602.52, reflecting a growth of 12.18% from the end of the previous year[6] - The company's total current assets as of September 30, 2022, amount to ¥3,025,639,335.45, an increase from ¥2,539,014,786.59 at the end of 2021[16] - The total assets of the company are reported at ¥4,759,618,602.52, compared to ¥4,242,891,698.73 in the previous year[17] - The company's total non-current assets are valued at ¥1,733,979,267.07, up from ¥1,703,876,912.14 year-over-year[17] - The total liabilities for the company are reported at ¥1,238,669,296.11, an increase from ¥653,358,156.86 in the previous year[17] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥1,416,759,468.25, compared to ¥839,920,467.73 at the end of the previous year, indicating a rise of 68.6%[20] - Total equity attributable to shareholders of the parent company was ¥3,124,480,041.58, a decrease from ¥3,215,802,758.56 in the previous year, reflecting a decline of 2.8%[20] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 1,116,773,876.05, indicating a decrease of 19%[6] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 10,241,038,723.28, up from CNY 7,065,286,406.72 in the same period of 2021, indicating a 45.8% increase[22] - Cash outflow from operating activities totaled CNY 11,357,812,599.33, compared to CNY 8,003,727,256.34 in the previous year, reflecting a 42.5% increase[22] - Net cash flow from operating activities was negative CNY 1,116,773,876.05, worsening from negative CNY 938,440,849.62 in the first three quarters of 2021[22] - Cash inflow from investment activities was CNY 95,082,851.61, compared to CNY 61,262,235.00 in the same period of 2021, showing a 55.2% increase[23] - Cash outflow from investment activities increased to CNY 299,653,333.49 from CNY 161,061,269.21, marking an 85.5% rise[23] - Net cash flow from investment activities was negative CNY 204,570,481.88, compared to negative CNY 99,799,034.21 in the previous year[23] - Cash inflow from financing activities was CNY 322,156,700.00, up from CNY 179,075,933.83 in the same period of 2021, representing an 80% increase[23] - Cash outflow from financing activities totaled CNY 395,048,283.04, compared to CNY 249,009,226.46 in the previous year, indicating a 58.7% increase[23] - The ending cash and cash equivalents balance was CNY 295,474,521.90, compared to CNY 127,808,799.12 at the end of Q3 2021[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,300[12] - The largest shareholder, Tongchuan Huinengxin Energy Co., Ltd., holds 89,934,087 shares, accounting for 19.21% of total shares[13] - The company has pledged 63,705,972 shares held by HNA Cloud Commerce Investment Co., Ltd., which represents 13.61% of total shares[13] Earnings Per Share - The basic earnings per share for Q3 2022 was CNY 0.06, an increase of 700% year-on-year[6] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.15, compared to CNY 0.04 in Q3 2021, representing a 275% increase[22]

2022 年半年度报告 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人王彬、主管会计工作负责人王彬及会计机构负责人（会计主管人员）高阔声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司代码：600387 公司简称：ST 海越 海越能源集团股份有限公司 2022 年半年度报告 1 / 144 2022 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中如有涉及的未来发展、经营计划等前瞻性描述不构成公司对投资者的实质承诺，敬 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 因关联方非经营性资金占用，2021 年 4 月， ...

2022 年第一季度报告 证券代码：600387 证券简称：ST 海越 海越能源集团股份有限公司 2022 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、准确性和完整性依法承担法律责任。 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报表 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 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | | | | 变动幅度(%) | | | 营业收入 | 2,363,051,884.86 | | 46.37 | | 归属于上市公司股东的净利润 | 17,100,901.70 | | 54.56 | | 归属于上市公司股东的扣除非经常 | 7,127,092.1 ...

2021 年年度报告 公司代码：600387 公司简称：ST 海越 海越能源集团股份有限公司 2021 年年度报告 1 / 185 2021 年年度报告 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 根据中审众环会计师事务所（特殊普通合伙）的审计，2021年度母公司实现净利润 5,464,189.92元，根据公司章程按母公司净利润提取法定盈余公积546,418.99元，加上年初未分 配利润830,431,467.08元,扣除2020年度股利25,279,801.05元，加上本期处置其他权益工具投资 直接计入未分配利润的金额-1,041,120.00元，2021年度可供股东分配的利润为809,028,316.96元 。建议以权益分派实施时股权登记日的总股本为基数，每10股派发现金股利0.52元（含税），根 据 本 议 案 审 议 之 日 公 司 总 股 本 468,144,464 股 计 算 ， 共 计 派 发 24,343,512.13 元 ， 剩 余 784,684,804.83元滚存至以后年度分配。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中如有涉及的未来发展、经营计划等前瞻 ...