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水发燃气(603318) - 2023 Q2 - 季度财报
2023-10-27 16:00
Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15% compared to RMB 1.04 billion in the same period of 2022[19]. - The net profit attributable to shareholders for the first half of 2023 was RMB 300 million, up 20% from RMB 250 million in the first half of 2022[19]. - The company achieved operating revenue of CNY 1,578,573,809.87 for the first half of 2023, representing a year-on-year increase of 13.75%[20]. - The net profit attributable to shareholders was CNY 34,512,111.89, up 5.90% compared to the same period last year[20]. - Future guidance estimates a revenue target of RMB 2.5 billion for the full year 2023, reflecting a growth rate of 18%[19]. - The company's operating revenue reached RMB 1.579 billion, an increase of 13.75% year-on-year[45]. - Net profit attributable to shareholders was RMB 34.51 million, reflecting a year-on-year growth of 5.90%[45]. - The company reported a total of CNY 1,111,017.80 in non-recurring gains and losses for the period[24]. User and Market Growth - User data indicates an increase in active users to 1.5 million, a growth of 10% compared to 1.36 million in the previous year[19]. - The company plans to expand its market presence by entering three new provinces by the end of 2023, aiming for a 25% increase in market share[19]. - The company is focused on the natural gas sector, with a full industry chain layout from LNG production to gas supply and distributed energy services[27]. - The company expanded its market coverage in the CNG sector, enhancing gas supply stability[46]. Research and Development - The company has allocated RMB 100 million for research and development in new technologies, focusing on renewable energy solutions[19]. - The company invested 9.33 million yuan in R&D in the first half of 2023, resulting in 3 new invention patents and 22 utility model patents granted[41]. - Research and development expenses increased significantly to ¥9,330,663.45, up from ¥3,885,177.66, marking an increase of 140.00%[134]. - R&D investment led to the addition of 3 invention patents and 22 utility model patents during the reporting period[47]. Cash Flow and Financial Stability - The net cash flow from operating activities decreased by 76.61% to CNY 63,530,892.14, primarily due to reduced tax refunds and increased tax payments[21]. - Operating cash flow decreased by 76.61% to RMB 63.53 million, primarily due to reduced tax refunds and increased tax payments[51]. - The company reported a net cash flow from operating activities of -17,917,466.37 RMB for the first half of 2023, compared to a positive cash flow of 338,298,739.13 RMB in the same period of 2022[145]. - The company experienced a net cash outflow from financing activities of 36,751,269.90 RMB, contrasting with a negative cash flow of -150,524,136.05 RMB in the previous year[146]. Risk Management - The company has identified potential risks in market fluctuations and regulatory changes, which are detailed in the management discussion section[5]. - The company faces risks related to policy changes affecting the natural gas supply chain, which could impact market supply and demand[63]. - The company is heavily reliant on upstream suppliers like PetroChina and Sinopec, making it vulnerable to price fluctuations in natural gas[65]. - The company has made significant acquisitions, which have resulted in substantial goodwill, posing a risk of impairment[66]. Environmental Commitment - The company is committed to environmental protection and has implemented measures to improve resource utilization and reduce operational energy consumption[76]. - The company invested 700,000 yuan in upgrading spray painting equipment to reduce environmental pollution and improve efficiency[76]. - The company completed the modification of RTO equipment for major labor protection users in its operating area in the first half of 2023, aimed at reducing harmful gas emissions[77]. - The company has established an ISO14001 environmental management system certification for its gas equipment subsidiary, enhancing its environmental management practices[76]. Corporate Governance - The company has no non-operational fund occupation by controlling shareholders or related parties, ensuring financial integrity[5]. - There are no violations of decision-making procedures regarding external guarantees, maintaining compliance with regulations[5]. - The company has not reported any major gas safety incidents during the reporting period, but safety management remains a priority[66]. - The company has undergone a change in leadership, with Zhu Xianlei elected as the new chairman on May 19, 2023[71]. Shareholder Relations - The company did not distribute profits or increase capital reserves in the first half of 2023, with no dividends or stock bonuses proposed[72]. - The company has developed a shareholder return plan to ensure continuous and stable returns to investors, aligning with regulatory requirements for cash dividends[83]. - The company has committed to avoiding competition with its controlling shareholder and will provide any related business opportunities to the company without charge[90]. - The company has established commitments to standardize related party transactions, ensuring fair disclosure and approval processes to protect the interests of the company and its shareholders[90]. Acquisitions and Investments - The company completed the acquisition of 51% stakes in Tongliao Longshengfeng and Tieling Longshengfeng, expanding into upstream natural gas long-distance pipeline business[35]. - The company plans to issue shares to a specific group, raising up to RMB 500 million to repay interest-bearing debts[96]. - The share issuance has received approval from Shandong Water Development Group, pending shareholder and regulatory approvals[96]. - The company is actively involved in financial transactions with related parties, indicating a strategic approach to managing its financial resources[96]. Financial Position - The company's total assets at the end of the reporting period were CNY 4,230,737,068.31, down 2.82% from the previous year[20]. - The company's equity attributable to shareholders increased to CNY 1,628,979,311.96 from CNY 1,589,461,228.80, reflecting an increase of approximately 2.5%[128]. - The total liabilities were CNY 2,351,785,237.45, down from CNY 2,545,094,799.44, showing a reduction of about 7.6%[128]. - The company's total liabilities to equity ratio improved to approximately 1.25 from 1.41, indicating a stronger equity position[128].
水发燃气(603318) - 2021 Q4 - 年度财报
2023-10-27 16:00
Financial Performance - In 2021, the company achieved a net profit of 76.45 million RMB, with a net profit attributable to shareholders of 41.22 million RMB[4] - The company achieved operating revenue of CNY 2,397,285,306.64 in 2021, representing a year-on-year increase of 134.69%[24] - Net profit attributable to shareholders reached CNY 41,217,797.72, a growth of 72.30% compared to the previous year[27] - The company reported a cumulative undistributed profit of 32.67 million RMB at the beginning of the year, after accounting for the profit distribution of 7.56 million RMB for 2021[4] - The company plans to distribute a cash dividend of 0.25 RMB per 10 shares, totaling approximately 9.32 million RMB[4] - The company reported a significant increase in natural gas imports, with a total of 167.5 billion cubic meters in 2021, of which LNG accounted for 65%[47] - The LNG business generated revenue of CNY 1,467,136,562.39, up 115.22% year-on-year, driven by increased production capacity and sales from the Ordos LNG liquefaction plant[65] - The gas operation business, which includes five town gas projects, reported revenue of CNY 70,499,710, a significant increase of 448.71% year-on-year, mainly due to the consolidation of two town gas companies acquired in November 2020[65] Investments and Acquisitions - The company invested over 30 million RMB in the LNG sector, enhancing the helium recovery process with a production capacity of 500 standard cubic meters per day and an annual output of 165,000 cubic meters[40] - The company completed the acquisition of controlling stakes in the "Changtu-Tongliao-Holin Gol" natural gas pipeline project, which has a maximum transmission capacity of 1.8 billion cubic meters per year[40] - The company acquired a 51% stake in Tongliao Longshengfeng and Tieling Longshengfeng, expanding into the upstream natural gas long-distance pipeline business[50] - The company has acquired five town gas companies and two long-distance pipeline companies, resulting in substantial goodwill that may be subject to impairment risks[117] Research and Development - The company’s technology investment for the year was 12.79 million RMB, resulting in 15 patent applications and 27 patents granted[43] - The company invested 12.79 million yuan in R&D in 2021, applying for 15 patents and obtaining 27 patents, with a focus on technology innovation and cost reduction[56] - The company is investing 100 million RMB in R&D for new energy technologies over the next three years[135] - The company has emphasized the importance of research and development for new products and technologies to stay competitive in the market[128] Risk Management - The company emphasizes the importance of risk awareness regarding future plans and development strategies[5] - The company has detailed potential risk factors in the section discussing operational conditions and future development[8] - The company recognizes potential policy risks that could impact market supply and demand, and plans to adapt to changes in industry regulations and pricing mechanisms[115] - The company faces operational risks due to downstream market demand fluctuations, particularly influenced by macroeconomic downturns and policy changes, which may impact natural gas consumption growth[116] Corporate Governance - The report includes a standard unqualified audit opinion from the accounting firm[7] - The company has established a transparent performance evaluation and incentive mechanism for its directors and managers, ensuring compliance with relevant laws and regulations[122] - The company has not faced any regulatory measures or disciplinary actions during the reporting period, maintaining its obligations for timely and accurate information disclosure[122] - The company has implemented safety management as a priority, with no major gas safety incidents reported during the reporting period, although risks remain due to potential user errors[117] Market Strategy - The company aims to leverage its recent acquisitions to drive future profitability and growth[27] - The company is focused on expanding its market presence and enhancing its brand recognition in the natural gas sector[54] - The company aims to become a leading domestic natural gas operator by leveraging its strong state-owned enterprise background and focusing on urban gas, LNG business, and distributed energy as core areas[109] - The company is exploring opportunities for international expansion to diversify its market reach[139] Social Responsibility - In 2021, the company donated 100,000 yuan to the Ordos Education Foundation to support local impoverished students and improve the learning environment[175] - The company contributed 200,000 yuan to the Ordos Revolutionary Old Area in October 2021 for maintenance and construction, continuing its involvement in the "Hundred Enterprises Help Hundred Villages" initiative[175] - The company donated 250,000 yuan to the Shandong Women and Children Development Foundation to promote the health and education of women and children in Shandong Province[176] - The company is actively working to improve rural energy structures by providing clean natural gas, significantly reducing air pollution and carbon emissions[174] Employee Development - The company organized or participated in a total of 225 training sessions, accumulating 710 hours of training for employees in 2021[161] - The company has established a training plan for 2022 focused on enhancing management capabilities and technical skills among employees[161] - The total number of employees in the parent company and major subsidiaries is 524, with 167 in the parent company and 357 in subsidiaries[158] - The company has a diverse workforce, including 220 production staff, 31 sales personnel, 111 technical staff, 35 financial staff, and 127 administrative staff[158]
水发燃气:水发燃气监事会关于前期会计差错更正的说明
2023-10-27 13:06
水发派思燃气股份有限公司监事会 关于前期会计差错更正的说明 根据《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》、中国证券 监督管理委员会《公开发行证券的公司信息披露编报规则第 19 号——财务信息的更正 及相关披露》等相关文件的规定,对前期相关会计差错进行更正,现将更正事项说明如 下: 一、 会计差错更正的原因 水发派思燃气股份有限公司(以下简称"公司")对全资公司大连水发燃气有限公司 (以下简称"大连水发")LNG 贸易业务进行自查,为更加谨慎地执行新收入准则和更加 客观、准确地披露会计信息及经营发展情况,故公司对 2020 年度、2021 年度、2022 年 度及 2023 年半年度部分贸易类性质销售的会计处理进行差错更正,由总额法改成净额 法。 公司对 2020 年度发生的贸易类业务调减营业收入 111,627,517.22 元,调减营业成 本 111,627,517.22 元,调减营业毛利 0 元;对 2021 年度发生的贸易类业务调减营业收 入 210,562,602.30 元,调减营业成本 210,562,602.30 元,调减营业毛利 0 元;对 2022 年度发生的贸易类业务 ...
水发燃气:独立董事关于第四届董事第二十四次临时会议的独立意见
2023-10-27 13:06
相关事项的独立意见 根据《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》及《公司章 程》等的相关规定,作为水发派思燃气股份有限公司(以下简称"公司")独立董事,基 于独立判断的立场,现就公司第四届董事会第二十四次临时会议审议的关于前期会计差 错更正的事项发表独立意见如下: 我们认为:本次前期会计差错更正事项符合《企业会计准则第 28 号—会计政策、 会计估计变更和差错更正》《公开发行证券的公司信息披露编报规则第 19 号—财务信息 的更正及相关披露》等相关规定和要求,更正后的财务数据及财务报表能够更加客观、 真实、公允反映公司经营成果及财务状况,公司本次前期会计差错更正的决策程序符合 法律、法规和《公司章程》等相关规定,不存在损害公司股东特别是中小股东利益的情 形,同意本次前期会计差错更正事项。 全体独立董事签字: 水发派思燃气股份有限公司 独立董事关于第四届董事会第二十四次临时会议 (以下无正文) 1 (本页无正文,为《水发派思燃气股份有限公司独立董事关于公司第四届董事会第二十 四次临时会议相关事项的独立意见》签署页) 王华 签署日期: 2023 年 10 月 27 日 2 夏同水 吴长春 ...
水发燃气:水发燃气董事会关于前期会计差错更正的说明
2023-10-27 13:06
水发派思燃气股份有限公司董事会 关于前期会计差错更正的说明 根据《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》、中国证券 监督管理委员会《公开发行证券的公司信息披露编报规则第 19 号——财务信息的更正 及相关披露》等相关文件的规定,对前期相关会计差错进行更正,现将更正事项说明如 下: 一、 会计差错更正的原因 水发派思燃气股份有限公司(以下简称"公司")对全资公司大连水发燃气有限公 司(以下简称"大连水发")LNG 贸易业务进行自查,为更加谨慎地执行新收入准则和更 加客观、准确地披露会计信息及经营发展情况,故公司对 2020 年度、2021 年度、2022 年度及 2023 年半年度部分贸易类性质销售的会计处理进行差错更正,由总额法改成净 额法。 公司对 2020 年度发生的贸易类业务调减营业收入 111,627,517.22 元,调减营业成 本 111,627,517.22 元,调减营业毛利 0 元;对 2021 年度发生的贸易类业务调减营业收 入 210,562,602.30 元,调减营业成本 210,562,602.30 元,调减营业毛利 0 元;对 2022 年度发生的贸易类业务调 ...
水发燃气:水发燃气第四届董事会第二十四次临时会议决议
2023-10-27 13:06
水发派思燃气股份有限公司 第四届董事会第二十四次临时会议 决 议 同意公司《2023 年第三季度报告》,公司 2023 年第三季度报告真实反映了 公司 2023 年三季度实际经营情况,编制遵循了相关法律法规及规范性文件的规 定,同意对外报出。 表决结果:8 票同意、0 票弃权、0 票反对,0 票回避。 (以下无正文,为签署页) 水发派思燃气股份有限公司(以下简称"公司")第四届董事会第二十四次 临时会议于 2023 年 10 月 27 日以现场结合通讯方式在山东省济南市经十东路 33399 号 10 层公司会议室召开,会议通知已于 2023 年 10 月 26 日通过书面送达、 传真、电子邮件等方式通知各位董事。本次会议应出席董事 8 名,实际出席董事 8 名。公司监事、董事会秘书、部分高管列席了本次会议。会议由董事长朱先磊 先生主持。本次会议符合《中华人民共和国公司法》、《公司章程》的相关规定, 合法有效。 1 本次会议以记名投票表决的方式通过了如下决议: 一、 审议通过了《关于前期会计差错更正的议案》 (本页为《水发派思燃气股份有限公司第四届董事会第二十四次临时会议决 议》签署页) 公司本次会计差错更正符 ...
水发燃气:水发燃气第四届监事会第二十一次临时会议决议
2023-10-27 13:06
水发派思燃气股份有限公司 第四届监事会第二十一次临时会议 决 议 水发派思燃气股份有限公司(以下简称"公司")第四届监事会第二十一次临时 会议于 2023 年 10 月 27 日以现场结合通讯方式在山东省济南市历城区经十东路 33399 号 10 层公司会议室召开。本次会议应出席监事 3 名,实际出席监事 3 名。会 议由公司监事会主席王素辉女士主持。会议的通知、召开、表决程序符合《中华人民 共和国公司法》和《水发派思燃气股份有限公司章程》的有关规定,会议合法有效。 本次会议以投票表决的方式通过了如下决议: 一、审议通过《关于前期会计差错更正的议案》 公司本次前期会计差错更正符合《企业会计准则第 28 号——会计政策、会计估 计变更和差错更正》《公开发行证券的公司信息披露编报规则第 19 号——财务信息 的更正及相关披露》等相关文件的规定,有利于提高公司财务信息质量。公司关于本 次前期会计差错更正的审议和表决程序符合法律、法规以及《公司章程》的有关规定, 不存在损害公司和全体股东利益的情形,同意公司本次前期会计差错更正事项。 表决结果:3 票同意、0 票弃权、0 票反对,0 票回避。 二、审议通过了《关于公司 ...
水发燃气:关于董事会及监事会延期换届的公告
2023-10-27 13:06
证券代码:603318 证券简称:水发燃气 公告编号:2023-063 水发派思燃气股份有限公司 关于董事会及监事会延期换届的公告 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个别及连带责任。 特此公告。 水发派思燃气股份有限公司董事会 2023 年 10 月 28 日 水发派思燃气股份有限公司(以下简称"公司")第四届董事会及监事会将 于 2023 年 10 月 28 日任期届满。鉴于公司第五届董事会董事候选人、第五届监事 会监事候选人的提名工作尚未完成,为保持公司董事会、监事会工作的连续性, 公司董事会、监事会的换届选举工作将延期进行,同时,公司第四届董事会各专 门委员会及高级管理人员的任期亦相应顺延。 在董事会、监事会换届选举工作完成之前,公司第四届董事会、监事会全体 成员、董事会各专门委员会成员及高级管理人员将依照法律、行政法规和《公司 章程》的有关规定继续履行相应的义务和职责。公司董事会、监事会延期换届不 会影响公司的正常运营。公司将尽快完成董事会、监事会的换届选举工作并及时 履行相应的信息披露义务。 ...
水发燃气:关于公司股东所持部分股份被司法裁定卖出的提示性公告
2023-10-09 09:18
重要内容提示: 水发派思燃气股份有限公司(以下简称"公司")于近日收到济南中院通知: 该院已裁定卖出被执行人 Energas Ltd.持有的公司 1,500,000 股股票。 近日,公司收到山东省济南市中级人民法院(以下简称"济南中院")《协助 执行通知书》(2023)鲁01执1250号)。济南中院作出(2023)鲁01执1250号 《执行裁定书》,裁定将被执行人Energas Ltd.持有的公司1,500,000股股票 以市价进行卖出。 截至本公告日,公司股东Energas Ltd.持有公司股份7,044,876股,占公司总 股本的1.53%,目前该公司持有股票已全部处于冻结及轮候冻结状态。本次被 裁定卖出的股份为Energas Ltd.持有的公司无限售流通股1,500,000股,占其 持有公司股份数量的21.29%,占公司股份总数的0.33%。 Energas Ltd.和其一致行动人大连派思投资有限公司(以下简称"派思投资") 基于合计持股比例已不是公司持股5%以上股东(详见公司2023-061号公告), 但是根据《上海证券交易所上市公司股东及董事、监事、高级管理人员减持股 份实施细则》《<上海证券交易所 ...
水发燃气:2023年第三次临时股东大会决议公告
2023-09-14 10:44
证券代码:603318 证券简称:水发燃气 公告编号:2023-060 水发派思燃气股份有限公司 2023 年第三次临时股东大会决议公告 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 | 21 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数(股) | 21 | | 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 | | | 份总数的比例(%) | 44.5193 | (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。 本次会议符合《公司法》及《公司章程》的规定,大会由公司董事会依法召集。 董事长尚智勇先生主持了本次会议 (五) 公司董事、监事和董事会秘书的出席情况 (一) 股东大会召开的时间:2023 年 9 月 14 日 (二) 股东大会召开的地点:山东省济南市经十东路 33399 号 10 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 ...