武汉祥龙电业股份有限公司 非经常性损益核查报告 众环专字(2024)0100656 号 关于武汉祥龙电业股份有限公司 非经常性损益的专项核查报告 我们接受委托,在审计了武汉祥龙电业股份有限公司(以下简称"祥龙电业公司")2023 年 12 月 31 日的合并及公司的资产负债表,2023 年度合并及公司的利润表、合并及公司的 现金流量表和合并及公司的股东权益变动表以及财务报表附注的基础上,对后附的祥龙电业 公司 2023年度非经常性损益明细表进行了专项核查。 按照中国证券监督管理委员会印发的《公开发行证券的公司信息披露解释性公告第１ 号 -- 非经常性损益(2008)》(证监会公告[2008]43 号)的规定,编制非经常性损益明细表、 提供真实、合法、完整的核查证据是祥龙电业公司管理层的责任,我们的责任是在执行核查 工作的基础上对非经常性损益明细表发表专项核查意见。 我们按照中国注册会计师审计准则的相关规定执行了核查工作。中国注册会计师审计准 则要求我们遵守中国注册会计师职业道德守则,计划和执行核查工作以对非经常性损益明细 表是否不存在重大错报获取合理保证。在核查过程中,我们实施了包括检查会计记录、重新 计算相 ...

武汉祥龙电业股份有限公司 独立董事 2023 年度述职报告 （陈丽红） 2023 年，本人作为武汉祥龙电业股份有限公司（下称"公司"） 独立董事，严格按照《公司法》、《上市公司独立董事管理办法》等 法律法规以及《公司章程》、《公司独立董事工作制度》的要求，忠 实、勤勉地履行自身职责，详细了解公司运作情况，积极出席相关会 议，认真审议各项议案，审慎发表独立意见，充分发挥了独立董事作 用。现就本人 2023 年度工作情况报告如下： 一、基本情况 （一）工作履历、专业背景以及兼职情况 本人陈丽红，现任中南财经政法大学会计学院副院长、教授，博 士生导师。2000 年获武汉理工大学管理学会计系管理学学士学位， 2003 年获武汉理工大学管理学会计系管理学硕士学位，2009 年获中 南财经政法大学会计学博士学位。财政部中国注册会计师协会审计行 业标准制定专家，财政部中国注册会计师协会审计准则起草组成员， 审计准则英文版审核组成员，全国会计领军后备人才（学术类），湖 北省会计领军（后备）人才（首批），湖北省审计学会副秘书长，美 国休斯顿大学访问学者。长期致力于资本市场会计与审计研究，在《会 计研究》、《审计研究》等重要期刊 ...

公司代码：600769 公司简称：祥龙电业 武汉祥龙电业股份有限公司 2023 年度内部控制评价报告 武汉祥龙电业股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制评价结果推测未来内部控制的有效性具有一定的风险。 二. 内部控制评价结论 1. 公司于内部控制评价报告基准日，是否存在财务报告内部控制重大缺陷 □是 √否 2. 财务报告内部控制评价结论 √有效 □无效 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 20,272,310.22, representing a year-on-year increase of 24.69%[3] - The net profit attributable to shareholders for the same period was CNY 3,998,510.47, reflecting a growth of 15.79% compared to the previous year[3] - Basic earnings per share for Q1 2024 were CNY 0.0107, up by 16.3% year-on-year[3] - The net profit for Q1 2024 was CNY 3,998,510.47, an increase of 15.8% compared to CNY 3,453,264.63 in Q1 2023[16] - The total comprehensive income for Q1 2024 was CNY 3,998,510.47, reflecting a 15.8% increase from CNY 3,453,264.63 in Q1 2023[17] - The income tax expense for Q1 2024 was CNY 1,538,958.26, up from CNY 1,176,268.79 in Q1 2023, reflecting a growth of 30.8%[16] Cash Flow - The net cash flow from operating activities increased significantly by 78.67%, amounting to CNY 20,705,689.95[3][6] - Cash flow from operating activities for Q1 2024 was CNY 20,705,689.95, a significant increase of 78.6% from CNY 11,588,879.45 in Q1 2023[20] - Total cash inflow from operating activities was CNY 35,752,562.40, compared to CNY 26,268,961.79 in the previous year, marking a growth of 36.2%[19] - The company reported cash and cash equivalents at the end of Q1 2024 of CNY 99,693,722.72, an increase of 70.4% from CNY 58,556,277.11 at the end of Q1 2023[21] - Cash outflow from investing activities in Q1 2024 was CNY 11,298,181.98, compared to CNY 3,641,352.57 in Q1 2023, indicating a rise of 210.5%[20] - The net cash flow from investing activities was -CNY 4,829,013.21 in Q1 2024, worsening from -CNY 2,605,020.08 in Q1 2023[20] Assets and Liabilities - Total assets at the end of Q1 2024 reached CNY 295,111,858.25, marking a 3.02% increase from the end of the previous year[4] - Total assets as of March 31, 2024, amounted to ¥295,111,858.25, up from ¥286,469,842.83 at the end of 2023, indicating a growth of 3.8%[13] - Total liabilities increased to ¥200,961,901.56 from ¥196,318,396.61, a rise of 2.0%[13] - Shareholders' equity attributable to the parent company was CNY 94,149,956.69, which is a 4.44% increase from the previous year[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,868[8] - The largest shareholder, Wuhan Gehua Group Co., Ltd., holds 20.08% of the shares, totaling 75,291,177 shares[9] Operating Costs and Revenue - Total operating revenue for Q1 2024 reached ¥20,272,310.22, an increase of 24.6% compared to ¥16,258,533.13 in Q1 2023[15] - Total operating costs for Q1 2024 were ¥14,882,864.31, up 24.4% from ¥11,978,889.81 in Q1 2023[15] - The company achieved sales revenue of CNY 24,088,657.05 in Q1 2024, an increase of 35.3% from CNY 17,807,040.16 in Q1 2023[19] Other Financial Metrics - The weighted average return on net assets was 4.34%, an increase of 0.01 percentage points[3] - The company received government subsidies amounting to CNY 145,213.05, which were included in the current period's profit[5] - Cash and cash equivalents increased to ¥105,593,722.72 as of March 31, 2024, compared to ¥84,717,045.98 at the end of 2023, reflecting a growth of 24.6%[12] - Accounts receivable decreased to ¥17,661,583.32 from ¥21,151,677.97, a decline of 16.7%[12] - The company reported a decrease in management expenses to ¥1,090,119.10 from ¥1,057,363.61, reflecting a slight increase of 3.1%[15] - The company’s financial assets held for trading slightly decreased to ¥51,724,410.98 from ¥52,292,646.70, a decline of 1.1%[12] - The company’s total current assets increased to ¥197,387,564.20 from ¥187,451,517.56, a growth of 5.0%[12]

武汉祥龙电业股份有限公司 独立董事 2023 年度述职报告 （李昆鹏） 2023 年，本人作为武汉祥龙电业股份有限公司（下称"公司"） 独立董事，严格按照《公司法》、《上市公司独立董事管理办法》等法 律法规以及《公司章程》、《公司独立董事工作制度》的要求，忠实、 勤勉地履行自身职责，详细了解公司运作情况，积极出席相关会议， 认真审议各项议案，审慎发表独立意见，充分发挥了独立董事作用。 现就本人 2023 年度工作情况报告如下： 一、基本情况 （一）工作履历、专业背景以及兼职情况 本人李昆鹏，现任华中科技大学管理学院教授。2001 年获华中 科技大学机械工程与自动化学士学位，2006 年获南洋理工大学系统 工程与管理博士学位。长期从事物流与供应链管理和运作战略方面的 研究、教学与企业咨询工作。研究工作发表于国内外主流学术期刊， 为中国交通建设集团、湖北中烟、河南中烟、长江电力、武汉烟草等 企业提供供应链体系设计、数字化转型、集中采购、物流整合等方面 的咨询服务。 （二）关于独立性的情况说明 报告期内，本人符合《上市公司独立董事管理办法》第六条规定 的独立性要求，不存在影响独立性的情况。 报告期内，本人担任战略委 ...

证券代码：600769 证券简称：祥龙电业 公告编号： 2024-005 武汉祥龙电业股份有限公司 关于利用自有闲置资金进行投资理财的公告 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： 一、投资情况概述 （一） 投资目的 为提高资金使用效率，合理利用暂时闲置自有资金，公司在不影 响主营业务发展的前提下，拟利用自有闲置资金进行投资理财。 （二） 投资金额 投资理财单日最高余额不超过人民币 8,000 万元，上述资金额度 内可滚动使用，但任一时点的交易金额（含前述投资的收益进行再投 投资种类：银行理财产品、券商理财产品、信托理财产品、公募 基金产品、私募基金产品、债券、股票等。 投资金额：投资理财单日最高余额不超过人民币 8,000 万元，上 述资金额度内可滚动使用，但任一时点的交易金额（含前述投资 的收益进行再投资的相关金额）不超过上述额度上限。 履行的审议程序: 公司于 2024 年 4 月 24 日召开的第十一届董事 会第五次会议审议通过了《关于利用自有闲置资金进行投资理财 的议案》，该议案尚需提交股东大会 ...

证券代码：600769 证券简称：祥龙电业 公告编号：2024-001 武汉祥龙电业股份有限公司 关于 2023 年第四季度主要经营数据情况的公告 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。 根据《上海证券交易所上市公司行业信息披露指引》的相关规定， 现将武汉祥龙电业股份有限公司 2023 年第四季度主要经营数据披露 如下： 一、水的生产与供应板块 | | 2023 年第四季度 | | | --- | --- | --- | | 地区 | 供应量（吨） | 均价（元/吨） | | 武汉 | 7,307,464.00 | 1.94 | 注：上述价格为含税价，自来水价格不含污水处理费。 二、 建筑板块 | | 2023 程 | 年第四季度新签工 | | 本期比上年同期增减比例 | | | | 本年累计 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 数量 | 金额（元） | 数量 | | 金额 | | 数量 | 金额（元） | | | (个) | | ...

证券代码：600769 证券简称：祥龙电业 公告编号： 2024-003 武汉祥龙电业股份有限公司 第十一届董事会第五次会议决议公告 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 武汉祥龙电业股份有限公司（以下简称"公司"或"祥龙电业"）第 十一届董事会第五次会议通知于 2024 年 4 月 12 日以电子邮件、电话 方式通知各位董事，会议于 2024 年 4 月 24 日以现场结合通讯方式召 开，应到董事 7 人，实到董事 7 人。会议由董事长董耀军先生主持， 公司监事及高管人员列席会议。 二、董事会会议审议情况 (一) 2023 年度董事会工作报告 表决结果：7 票同意，0 票反对，0 票弃权。议案获通过，该议 案尚需提交股东大会审议。 (二) 2023 年年度报告及其摘要 表决结果：7 票同意，0 票反对，0 票弃权。议案获通过，该议 案尚需提交股东大会审议。 内容详见公司在上海证券交易所网站上披露的《武汉祥龙电业股 份有限公司 2023 年年度报告》和《武汉祥龙电业股份有限公司 2023 年年 ...

武汉祥龙电业股份有限公司对会计师事务所 2023 年度履职情况的评估报告 根据《国有企业、上市公司选聘会计师事务所管理办法》的规定， 武汉祥龙电业股份有限公司（以下简称"公司"或"祥龙电业"）对 公司 2023 年度审计机构中审众环会计师事务所（特殊普通合伙）（以 下简称"中审众环"）的履职情况进行了评估。中审众环具有从事证 券、期货相关业务的审计资格，公司认为中审众环在 2023 年度的审 计工作中，能够遵循独立、客观、公正的职业准则，出具的报告能够 完整、客观、真实地反映公司的内部控制情况和财务情况。中审众环 履职具体情况如下： 一、资质条件 中审众环始创于 1987 年，是全国首批取得国家批准具有从事证 券、期货相关业务资格及金融业务审计资格的大型会计师事务所之一。 根据财政部、证监会发布的从事证券服务业务会计师事务所备案名单， 中审众环具备股份有限公司发行股份、债券审计机构的资格。2013 年 11 月，按照国家财政部等有关要求转制为特殊普通合伙制。中审 众环注册地址为湖北省武汉市武昌区水果湖街道中北路 166 号长江 产业大厦 17-18 楼，首席合伙人石文先。中审众环截止 2023 年末 合伙人数 ...

Financial Performance - In 2023, the company achieved a net profit attributable to shareholders of CNY 12,159,311.83, an increase of 14.00% compared to CNY 10,666,284.45 in 2022[5]. - The total operating revenue for 2023 was CNY 66,597,094.87, representing a growth of 30.15% from CNY 51,168,766.41 in the previous year[23]. - The net cash flow from operating activities was CNY 47,248,333.48, which is a 12.61% increase from CNY 41,958,838.51 in 2022[23]. - The company's total assets at the end of 2023 reached CNY 286,473,231.02, marking a 20.07% increase from CNY 238,590,908.96 in 2022[23]. - The net assets attributable to shareholders increased by 15.59% to CNY 90,151,446.22 from CNY 77,992,134.39 in the previous year[23]. - Basic earnings per share for 2023 were CNY 0.0324, up 14.08% from CNY 0.0284 in 2022[24]. - The weighted average return on equity for 2023 was 14.46%, slightly down from 14.68% in 2022[24]. - The net profit for 2023 was 12.1593 million yuan, reflecting a year-on-year increase of 14.00%[33]. - The gross margin for the water supply business was 50.65%, an increase of 0.19 percentage points compared to the previous year, while the construction business had a gross margin of 1.07%, a decrease of 1.3 percentage points[47]. Revenue and Market Growth - The company reported a quarterly revenue of CNY 20,302,595.00 in Q3 2023, which was the highest among the four quarters[27]. - In 2023, the company's total revenue reached CNY 66,597,094.87, representing a year-on-year increase of 30.15%, driven primarily by a 43.64% increase in water supply revenue to CNY 45,660,879.81[42][44]. - The total production and sales volume of tap water was 25,580,906 tons, reflecting a year-on-year increase of 37.55%[48]. - The construction business revenue increased by 10.07% to CNY 20,876,215.06, influenced by local market conditions[42][44]. - The overall construction industry in China had a total output value of 31.59 trillion yuan in 2023, with a year-on-year growth of 5.8%[38]. Strategic Initiatives and Management - The company plans not to distribute profits or increase capital reserves for the year 2023 due to a negative distributable profit of CNY -693,194,765.99[5]. - The company has implemented digital management strategies to enhance operational efficiency in the water supply sector, leading to the development of a high-quality, smart water plant[34]. - The company has revised internal control management systems to strengthen compliance and operational efficiency[35]. - The company plans to enhance its market orientation and scale efficiency by optimizing its marketing structure and strengthening customer relationships[70]. - The company aims to improve cost control and profitability by benchmarking against leading enterprises and enhancing financial management[70]. - The company is focused on project management improvement, emphasizing safety and quality standards in construction[70]. Corporate Governance and Compliance - The company held its annual general meeting on May 15, 2023, where key reports and proposals were approved, including the 2022 financial statements and profit distribution plan[77]. - The first extraordinary general meeting of 2023 took place on September 6, 2023, approving the appointment of a new general manager and the investment in the expansion of the water supply plant[77]. - The second extraordinary general meeting of 2023 was held on December 27, 2023, where amendments to the company's articles of association were approved[77]. - The company has maintained compliance with relevant regulations regarding corporate governance and transparency[74]. - The company has appointed independent directors with extensive academic and professional backgrounds to enhance governance[81]. - The company has established a performance evaluation system for senior management, linking compensation to performance assessments[100]. Financial Position and Assets - Current assets totaled RMB 187,454,905.75 as of December 31, 2023, an increase of 30% from RMB 144,268,385.79 in 2022[157]. - Cash and cash equivalents increased to RMB 84,717,045.98 in 2023, up from RMB 50,572,417.74 in 2022, representing a growth of 67%[157]. - Accounts receivable rose to RMB 21,151,677.97 in 2023, compared to RMB 15,869,685.49 in 2022, marking an increase of 33%[157]. - Total liabilities rose to CNY 196,321,784.80 in 2023, compared to CNY 160,598,774.57 in 2022, marking an increase of about 22.2%[158]. - Owner's equity attributable to shareholders reached CNY 90,151,446.22 in 2023, up from CNY 77,992,134.39 in 2022, showing an increase of approximately 15.5%[159]. Risks and Challenges - The company acknowledges risks related to its reliance on key customers and the impact of government policies on water pricing and quality standards[72]. - The construction industry is facing challenges, with a low growth outlook for 2024, but structural opportunities may arise from proactive fiscal policies[67]. - The company has not reported any changes in the shareholding of directors and senior management during the reporting period[79]. - The company did not report any performance commitments or profit forecasts that were not met during the reporting period[110]. Related Party Transactions - The company reported a total of 7,747,979.28 RMB in related party transactions, adhering to fair and open principles[118]. - The company disclosed a related party transaction involving water supply at a market price of 3.49 RMB per ton, totaling 580,168.14 RMB[116]. - The company engaged in related party transactions for construction services amounting to 6,618,015.96 RMB[118]. - The company reported a significant revenue from related party transactions amounting to 7.3932 million, accounting for 11.10% of total revenue for the year[144].