Financial Performance - The company's revenue for Q1 2024 was CNY 525,895,325.48, representing a 2.23% increase compared to CNY 514,445,369.94 in the same period last year[4] - Net profit attributable to shareholders decreased by 31.59% to CNY 6,871,176.35 from CNY 10,043,963.09 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 525,895,325.48, an increase of 2.65% compared to CNY 514,445,369.94 in Q1 2023[23] - Net profit for Q1 2024 was CNY 7,514,807.89, a decrease of 29.88% from CNY 10,631,497.60 in Q1 2023[24] - Basic earnings per share for Q1 2024 were CNY 0.0130, compared to CNY 0.0190 in Q1 2023, indicating a decline of 31.58%[25] Cash Flow - The net cash flow from operating activities improved by 75.42%, reaching CNY -19,168,249.35, compared to CNY -77,968,801.47 in the previous year[11] - The net cash flow from operating activities for the first quarter was -19,168,249.35, an improvement from -77,968,801.47 in the previous period[28] - Total cash inflow from operating activities was 593,479,484.16, compared to 580,801,675.83 in the prior period, reflecting a growth of approximately 2.3%[28] - Cash outflow from operating activities totaled 612,647,733.51, down from 658,770,477.30, indicating a decrease of about 7%[28] - The net cash flow from investing activities was -37,194,799.15, a decline from 12,404,623.89 in the previous period[28] - Cash inflow from investing activities increased to 33,601,863.02 from 19,716,565.41, representing a growth of approximately 70.6%[28] - Cash outflow from investing activities surged to 70,796,662.17, compared to 7,311,941.52, marking a significant increase[28] - The net cash flow from financing activities was -236,538.93, a decrease from 22,786,100.00 in the prior period[28] - Cash inflow from financing activities was 13,500,000.00, down from 22,930,100.00, reflecting a decline of about 41%[28] - The ending cash and cash equivalents balance was 931,439,453.66, down from 1,263,116,404.42, indicating a decrease of approximately 26.3%[28] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,916,087,526.28, a decrease of 0.32% from CNY 2,925,323,127.58 at the end of the previous year[4] - Total liabilities decreased to CNY 172,441,475.66 from CNY 189,154,455.38 year-over-year, a reduction of 8.93%[21] - The company's cash and cash equivalents were not explicitly detailed, but the total current assets were CNY 1,239,305,107.37, down from CNY 1,278,469,710.86[21] Inventory and Receivables - Inventory increased by 68% to CNY 31,947,966.87, primarily due to an increase in oil product stock[8] - Accounts receivable increased to RMB 46,063,558.09 from RMB 42,018,263.07, reflecting a growth of about 9.8%[19] - Inventory rose significantly to RMB 31,947,966.87 from RMB 19,037,239.13, marking an increase of approximately 67.6%[19] Shareholder Information - The top ten shareholders hold a combined 93.61% of the company's shares, with Shenzhen Guangju Investment Holding Group Co., Ltd. owning 55.54%[13] Investment Activities - The company has completed a total investment of RMB 32,444,000 in 11 projects through the New Materials Fund, with a focus on new energy and big data sectors[15] - The company has established the Guangju Fubao Industrial Fund with a target size of RMB 20 million, contributing RMB 10,002,000, representing a 50.01% stake[15] - The company successfully sold one property from its investment real estate portfolio, achieving a net profit of RMB 319,070[16] - The company adjusted the valuation of 21 unsold properties to RMB 224,536,568, reflecting a strategic move to enhance sale prospects[17] - The company is actively managing its investments in the New Materials Fund, ensuring the exit plans for projects are in place to protect its investment rights[15] - The company has not reported any progress on the sale of the remaining 21 properties as of the latest disclosure date, indicating potential delays due to market conditions[18] - The company received a distribution of RMB 1,768,800 from the "Kaida Catalyst" project, which included a dividend of RMB 328,900 and a return of capital of RMB 1,439,900[15] Other Financial Metrics - Other business income decreased by 42% to CNY 428,221.25, attributed to the absence of confirmation for collected utility fees from tenants[9] - Investment income fell by 153% to CNY -2,741,795.68, primarily due to a decrease in securities investment returns[10] - The company reported a significant increase in tax expenses, with taxes and surcharges rising by 118% to CNY 1,308,790.10[9] - The company reported a financial expense of CNY -3,828,109.48, which includes interest expenses of CNY 1,510,673.25, compared to CNY -2,773,125.50 in the previous year[24] - Other comprehensive income after tax for Q1 2024 was CNY -1,015,630.44, compared to CNY -340,646.23 in the same period last year[24] Audit Information - The company did not undergo an audit for the first quarter report[30]

证券代码：000096 证券简称：广聚能源 公告编号：2024-003 深圳市广聚能源股份有限公司 关于参与设立产业基金完成备案的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 深圳市广聚能源股份有限公司（以下简称"公司"）与深圳市投控东海投资有 限公司（基金管理人，以下简称"投控东海"）及深圳市深福保（集团）有限公司 共同投资设立深圳市广聚福保先进产业创业投资合伙企业（有限合伙）（以下简称 "广聚福保产业基金"），具体内容详见公司 2023 年 12 月 21 日刊登于巨潮资讯 网的 2023-023 号《关于参与设立产业基金暨对外投资的公告》。 近日，公司收到基金管理人发来的《基金备案通知书》，广聚福保产业基金已 在中国证券投资基金业协会完成备案手续，并取得《私募投资基金备案证明》，主 要内容如下： 1. 备案编码：SAFY15 2. 基金名称：深圳市广聚福保先进产业创业投资合伙企业（有限合伙） 3. 管理人名称：深圳市投控东海投资有限公司 4. 托管人名称：上海浦东发展银行股份有限公司 公司将持续关注广聚福保产业基金的后续进展情况，并按照相关法律法 ...

证券代码：000096 证券简称：广聚能源 公告编号：2023-024 1 一、董事会会议召开情况 深圳市广聚能源股份有限公司第八届董事会第十九次会议通知于 2023 年 12 月 18 日以书面、传真及电子邮件的形式送达各位董事，会议于 2023 年 12 月 25 日（星期一）以通讯表决方式召开，全体 11 名董事参与了表决，会议的召集、 召开程序符合有关法律、法规和《公司章程》的规定。 二、董事会会议审议情况 1．审议通过《关于重新签订参资企业经营管理责任协议书的议案》 公司分别持有深圳市深南燃气有限公司（以下简称"深南燃气"）及由其分 立设立的深圳市逸和投资实业有限公司（以下简称"逸和投资"）40%股权，广东 谷和能源有限公司（以下简称"谷和能源"）分别持有深南燃气、逸和投资 60% 股权。经董事会审议批准，公司于 2020 年 1 月与谷和能源签订了单方经营管理 责任协议书，深南燃气由谷和能源单方承包经营，公司按协议约定，收取相应承 包费，该协议即将于 2023 年 12 月 31 日到期。 双方经友好协商，就深南燃气经营管理及责任事宜拟定新一期协议主要内容 为：2024 年 1 月 1 日至 20 ...

深圳市广聚能源股份有限公司 独立董事议事规则 （草案） 第一章 总则 第一条 为进一步完善深圳市广聚能源股份有限公司（以下简称 "公司"）的法人治理结构，强化对非独立董事及管理层的约束和监 督机制，保护中小股东及利益相关者的合法权益，促进公司的规范运 作，根据中国证券监督管理委员会（以下简称"中国证监会"）《上 市公司独立董事管理办法》（以下简称《独立董事办法》）、《上市 公司治理准则》，深圳证券交易所（以下简称"深交所"）《上市公 司自律监管指引第 1 号——主板上市公司规范运作》等法律法规及 《深圳市广聚能源股份有限公司章程》（以下简称《公司章程》）等 有关规定，特制定本规则。 第二条 独立董事是指不在公司担任除董事外的其他职务，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。 第四条 独立董事应当具备与其行使职权相适应的任职条件，担 任独立董事应当符合下列基本条件： （一）根据法律、行政法规及其他有关规定，具备担任上市公司 董事的资格； （二）具有本规则所要求的独立性； （三）具备上市公司运作的基本知识，熟悉相关法律、行政法规、 规章及规则； ...

证券代码：000096 证券简称：广聚能源 公告编号：2023-023 深圳市广聚能源股份有限公司 关于参与设立产业基金暨对外投资的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 重要内容提示： 一、对外投资情况概述 1.对外投资基本情况 为推动公司战略发展，深圳市广聚能源股份有限公司（以下简称"公司""本 公司"）于近日与深圳市投控东海投资有限公司（普通合伙人、基金管理人、执行 事务合伙人，以下简称"投控东海"）及深圳市深福保（集团）有限公司（有限合 1 投资标的名称：深圳市广聚福保先进产业创业投资合伙企业（有限合伙）（暂 定名，以最终工商登记核定名称为准，以下简称"广聚福保产业基金""合伙 企业""基金"）。 投资金额：基金目标总规模为人民币 20,000 万元，公司按 50.01%的认缴比例 分期出资，总额人民币 10,002 万元。 相关风险提示：合伙企业目前处于筹备阶段，其设立、备案等尚存在不确定性。 合伙企业未来在投资运作过程中可能受宏观经济、行业政策法规、行业周期、 投资标的经营管理等多种因素影响，且产业基金具有投资周期较长、流动性较 低等 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥711,360,937.86, an increase of 9.02% compared to the same period last year, and a total revenue of ¥1,902,845,284.23 for the year-to-date, reflecting a growth of 20.36%[4] - Net profit attributable to shareholders for Q3 2023 was ¥33,746,950.38, up 31.28% year-on-year, while the year-to-date net profit was ¥60,205,452.64, showing a slight decline of 1.32%[4] - Total operating revenue for the current period reached ¥1,902,845,284.23, an increase of 20.3% compared to ¥1,580,955,841.53 in the previous period[22] - Net profit for the current period was ¥62,487,439.96, a decrease of 1.7% from ¥63,551,941.68 in the same period last year[23] - The company reported a total comprehensive income of ¥65,270,136.61, slightly up from ¥65,198,821.05 in the previous period[24] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,817,528,953.36, representing a 2.39% increase from the end of the previous year[5] - The company's total assets as of September 30, 2023, amount to RMB 2,817,528,953.36, an increase from RMB 2,751,801,797.64 at the beginning of the year[19] - Total liabilities increased to ¥166,700,645.57, compared to ¥150,691,846.49 in the previous period, marking an increase of 10.6%[23] - The company has a short-term loan of RMB 10,000,000.00 as of September 30, 2023[20] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥71,862,659.67, a decline of 205.61% compared to the previous year[4] - Cash inflow from operating activities totaled ¥2,131,794,971.22, compared to ¥1,808,161,365.46 in the prior period, reflecting a growth of 17.9%[26] - The net cash flow from operating activities was -71,862,659.67, compared to 68,046,653.20 in the previous year[27] - The net cash flow from investing activities was positive at ¥12,018,552.12, primarily due to cash inflow from the sale of investment properties[12] - Cash inflow from financing activities totaled 41,830,100.00, with cash outflow amounting to 51,490,933.06, resulting in a net cash flow of -9,660,833.06[27] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 104% to ¥36,637,826.76, primarily due to increased sales volume[9] - Inventory levels surged by 309% to ¥112,143,262.94, attributed to a rise in oil product stock[9] - Accounts receivable increased significantly to RMB 36,637,826.76 from RMB 17,922,254.31[20] - Inventory rose to RMB 112,143,262.94 from RMB 27,428,400.58, indicating a substantial increase in stock levels[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,794[14] - The largest shareholder, Shenzhen Guangju Investment Holding Group Co., Ltd., holds 55.54% of shares, totaling 293,270,377 shares[14] Operating Costs and Income - The company experienced a 22% increase in operating costs, totaling ¥1,764,459,002.54, driven by higher sales volumes in refined oil and hazardous chemicals[11] - Total operating costs amounted to ¥1,837,407,028.18, up 22.9% from ¥1,494,364,667.34 in the prior period[23] - The company reported a 156% increase in other business income, amounting to ¥16,564,685.04, due to the sale of investment properties[11] Other Financial Metrics - The weighted average return on equity increased to 1.30%, up by 0.41 percentage points from the previous year[4] - Earnings per share (EPS) for the current period was ¥0.114, down from ¥0.1155 in the previous period[24] - The company’s cash paid for goods and services was ¥2,087,481,995.31, an increase from ¥1,625,459,748.49 in the prior period[26] - The company’s deferred income tax liabilities stood at ¥55,762,501.68, showing a slight decrease from ¥55,824,500.12 in the previous period[23] - The company reported a decrease in cash paid to employees, totaling 57,907,593.83 compared to 56,491,908.21 in the previous year[27] - Cash paid for taxes was 38,440,677.27, down from 42,131,332.30 year-over-year[27]

证券代码：000096 证券简称：广聚能源 公告编号：2023- 022 1 元，减值准备 255 万元。本次取得处置价款 986.17 万元（含税），处置收益 957.45 万 元（税后）。 深圳市广聚能源股份有限公司 关于子公司确认资产处置收益的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 因深圳产业结构转型升级及前海片区的重新定位，液体化工市场需求逐年减少，公司 全资子公司深圳市广聚亿升石油化工储运有限公司（以下简称"广聚亿升"）液体仓储业 务规模日渐萎缩。2020 年 8 月，经第七届董事会第十六次会议审议批准，为避免延续经营 带来的亏损，公司全面停止广聚亿升液体化工仓储业务，并以公开招租的方式对库区土地 进行中短期利用，详见公司刊登于巨潮资讯网的《第七届董事会第十六次会议决议公告》 （编号：2020-026）；同时，董事会同意出租范围内罐体及设备设施由承租方进行局部拆 除并承担拆除工程费用，以评估公司出具评估报告的价格作为拆除部分资产的补偿依据。 2020 年 9 月，经深圳联合产权交易所组织专家进行综合评审，最终确定深圳中铁二局 工程公司（ ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,191,484,346.37, representing a 28.33% increase compared to ¥928,455,992.07 in the same period last year[18]. - The net profit attributable to shareholders of the listed company decreased by 25.05% to ¥26,458,502.26 from ¥35,303,727.46 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥20,996,301.92, down 27.73% from ¥29,052,581.15 in the previous year[18]. - Basic and diluted earnings per share were both ¥0.0501, a decrease of 25.11% from ¥0.0669 in the previous year[18]. - The total operating revenue for the first half of 2023 reached CNY 1,191,484,346.37, an increase of 28.3% compared to CNY 928,455,992.07 in the same period of 2022[123]. - Net profit for the first half of 2023 was CNY 27,778,558.45, a decrease of 24.1% from CNY 36,545,009.77 in the previous year[124]. - The total comprehensive income for the first half of 2023 was CNY 28,324,790.17, down from CNY 37,258,404.52 in the previous year[125]. - The company reported a total comprehensive income of CNY -4,162,066.89 for the current period[140]. Revenue and Sales - In the first half of 2023, the company's total revenue reached CNY 1.19 billion, an increase of 28.33% year-on-year, primarily driven by the growth in refined oil and hazardous chemical sales[30]. - The total sales volume of refined oil by the subsidiary Nanshan Petroleum was 111,000 tons, a year-on-year increase of 15%, with revenue of CNY 844 million, up 9% year-on-year[28]. - The hazardous chemical trading segment saw a significant revenue increase of 129.52% year-on-year, contributing CNY 315 million to total revenue[34]. Costs and Expenses - The company's operating costs increased by 31.21% year-on-year to CNY 1.11 billion, primarily due to higher sales volumes in refined oil and hazardous chemicals[33]. - Total operating costs amounted to CNY 1,155,220,631.96, up 31.5% from CNY 878,568,915.65 year-on-year[124]. - The gross profit margin for refined oil decreased to 7%, down 2 percentage points compared to the previous year, leading to a net profit of CNY 18.98 million, a decrease of 23% year-on-year[28]. Cash Flow - The net cash flow from operating activities improved by 13.06%, amounting to -¥35,838,848.66 compared to -¥41,220,229.77 in the same period last year[18]. - The overall cash flow from operating activities improved by 13.06% year-on-year, with a net cash outflow of CNY 35.84 million[33]. - The cash flow from financing activities for the first half of 2023 was a net inflow of CNY 19,468,917.97, compared to a net outflow of CNY 2,589,747.72 in the same period of 2022[130]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,795,973,197.67, reflecting a 1.61% increase from ¥2,751,801,797.64 at the end of the previous year[18]. - The company's total liabilities as of June 30, 2023, were CNY 182,640,498.12, compared to CNY 150,691,846.49 at the start of the year, reflecting an increase of approximately 21.2%[118]. - Cash and cash equivalents at the end of the reporting period were CNY 1,296,875,463.73, representing 46.38% of total assets, a decrease of 1.09% from the previous year[38]. Corporate Governance and Shareholder Matters - The company plans not to distribute cash dividends or issue bonus shares[6]. - The annual shareholders meeting was held on May 10, 2023, with an investor participation rate of 55.62%[62]. - The company has maintained a high standard of information disclosure, receiving an "A/Excellent" rating from the Shenzhen Stock Exchange for five consecutive years[72]. Safety and Compliance - In the first half of 2023, the company conducted 79 safety drills and 159 safety training sessions, with a total of 3,613 participants[58]. - The company has implemented a smart electronic sealing system for fuel tankers to enhance safety during transportation[58]. - The company has not received any administrative penalties for environmental issues during the reporting period[68]. Strategic Initiatives - The company is actively seeking investment opportunities in the renewable energy sector to diversify its revenue streams[54]. - The company plans to enhance its digital capabilities at gas stations and improve its central control system to better analyze customer data and needs[54]. - The company is focusing on expanding its retail business and diversifying into non-oil products to counteract the declining demand for refined oil due to the rise of electric vehicles[56]. Investment and Asset Management - The company has invested RMB 100 million in the New Materials Fund, which focuses on new energy, new materials, and big data, with a total target size of RMB 500 million[98]. - The New Materials Fund has completed investments in 11 projects, with a total investment amount of RMB 324.44 million[98]. - The company plans to publicly sell 22 investment properties located in Qianhai Dong'an Garden, with a total assessed value of RMB 240.78 million[99]. Financial Reporting and Accounting - The semi-annual financial report for the company has not been audited[79]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations[153]. - The company adheres to the accounting policies and estimates as per the relevant accounting standards, ensuring accurate financial reporting[155].

內身 星辰律師事務 所 广东星辰律师事务所 关于深圳市广聚能源股份有限公司 2023 年第一次临时股东大会之 法律意见书 广东星辰律师事务所 关于深圳市广聚能源股份有限公司 2023年第一次临时股东大会之法律意见书 二〇二三年八月 广东星辰律师事务所 关于深圳市广聚能源股份有限公司 2023 年第一次临时股东大会之 法 律 意 见 书 致:深圳市广聚能源股份有限公司 深圳市广聚能源股份有限公司(以下称"公司")2023年第一次临时股东 大会(以下称"本次股东大会")现场会议于 2023年8月29日下午2时30分 在深圳市南山区海德三道天利中央商务广场 22 楼会议室召开。广东星辰律师事 务所(以下称"星辰")受公司委托,指派陈达律师和周婉怡律师(以下称"星 辰律师")出席本次股东大会。根据《中华人民共和国公司法》(以下称"《公 司法》")、《中华人民共和国证券法》(以下称"《证券法》")、中国证券 监督管理委员会《上市公司股东大会规则》(以下称"《股东大会规则》")、 《深圳证券交易所上市公司股东大会网络投票实施细则(2020年修订)》（以 下简称"《网络投票实施细则》")、《律师事务所从事证券法律业务管理办 ...

证券代码：000096 证券简称：广聚能源 公告编号：2023-018 深圳市广聚能源股份有限公司 2023年第一次临时股东大会决议公告 特别提示： 1. 本次股东大会未出现否决议案的情形。 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 2. 本次股东大会未涉及变更前次股东大会已通过决议的情形。 一、会议召开和出席情况 （一）会议召开情况 1. 召开时间： （1）现场会议：2023 年 8 月 29 日（星期二）下午 2：30 （2）网络投票：2023 年 8 月 29 日 通过深圳证券交易所交易系统进行网络投票的具体时间为：2023 年 8 月 29 日 上午 9:15—9:25,9:30—11:30 和下午 13:00—15:00；通过深圳证券交易所互联网 投票系统投票的具体时间为：2023 年 8 月 29 日 9:15 至 15:00 期间的任意时间。 2. 召开地点：深圳市南山区海德三道天利中央商务广场 22 楼会议室。 3. 召开方式：现场表决与网络投票相结合 4. 会议召集人：公司董事会 5. 会议主持人：副董事长苏晓东先生 6. 合法合规性： ...