证券代码：000096 证券简称：广聚能源 公告编号：2023-015 深圳市广聚能源股份有限公司第八届董事会第十六次会议通知于 2023 年 8 月 1 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 8 月 11 日（星期五）以通讯表决方式召开，公司全体 11 名董事参与了表决，会议的召 集、召开程序符合法律、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《关于改选非独立董事的议案》 公司董事会于近日收到控股股东深圳市广聚投资控股（集团）有限公司（以 下简称"集团"）关于调整董事相关函件。因工作需要，集团推荐林子豪先生为 第八届董事会董事候选人，同时调整张衍先生在本公司相关职务。张衍先生不再 担任公司第八届董事会董事及第八届董事会提名委员会委员。 公司董事会对张衍先生在任职期间的勤勉尽责、辛勤付出以及为公司规范运 作、稳健发展所做出的贡献表示衷心感谢！ 根据《公司法》和《公司章程》规定，经董事会提名委员会审查，林子豪先 生符合公司非独立董事任职资格，董事会提名林子豪先生为第八届董事会董事候 选人（简历详见附件）。 深圳市广聚能源股份有限公司 第八届董事会第十六次会议决议 ...

证券代码：000096 证券简称：广聚能源 公告编号：2023-016 深圳市广聚能源股份有限公司 关于召开2023年第一次临时股东大会的通知 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。 一、召开会议的基本情况 （一）股东大会届次：2023 年第一次临时股东大会 （二）召集人：公司董事会 公司第八届董事会第十六次会议审议通过了《关于召开 2023 年第一次临时股东 大会的议案》。 （三）合法合规性：本次股东大会召集程序符合《公司法》和《公司章程》的有 关规定。 （四）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：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，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。 （五）召开方式：现场表决与网络投票相结合 公司将通过深交所交易系统和互联网投票系统（http://wltp.cn ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 514,445,369.94, representing a 53.02% increase compared to CNY 336,195,527.23 in the same period last year[3] - The net profit attributable to shareholders was CNY 10,043,963.09, a 7.08% increase from CNY 9,379,824.21 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 19.14% to CNY 5,350,083.67 from CNY 6,616,697.77 in the previous year[3] - Net profit for Q1 2023 was CNY 10,631,497.60, representing a 10% increase from CNY 9,675,679.57 in Q1 2022[21] - Earnings per share (EPS) for Q1 2023 was CNY 0.0190, compared to CNY 0.0178 in the previous year, indicating a growth of 6.7%[22] - The company reported a total comprehensive income of CNY 10,290,851.37 for Q1 2023, up from CNY 9,550,456.02 in Q1 2022[22] Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -77,968,801.47, a significant decline of 5,954.40% compared to CNY -1,287,803.44 last year[3] - Cash flow from operating activities showed a net outflow of CNY 77,968,801.47, compared to a smaller outflow of CNY 1,287,803.44 in the previous year[25] - The company’s financial expenses decreased by 76% to CNY -2,773,125.50, attributed to lower interest income from previous deposits[9] - The company’s financial expenses decreased significantly to CNY -2,773,125.50 from CNY -11,449,930.61, indicating improved financial management[21] - Cash inflow from financing activities totaled ¥22,930,100.00 in Q1 2023[26] - Net cash flow from financing activities was ¥22,786,100.00, compared to a cash outflow of ¥240,000.00 in the previous period[26] - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥340,509.50[26] - The net increase in cash and cash equivalents for the quarter was a decrease of ¥43,118,587.08[26] - The ending balance of cash and cash equivalents was ¥1,263,116,404.42, down from ¥1,306,234,991.50 at the beginning of the period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,802,240,913.30, up 1.83% from CNY 2,751,801,797.64 at the end of the previous year[3] - The total current liabilities increased to RMB 132,655,739.56 from RMB 93,901,394.37 at the beginning of the year, indicating a significant rise in short-term obligations[17] - The total liabilities increased to CNY 189,080,352.26 from CNY 150,691,846.49, marking a rise of approximately 25%[21] - The accounts receivable increased by 118% to CNY 39,091,877.69, primarily due to increased sales revenue[7] - Inventory rose by 142% to CNY 66,491,595.10, mainly due to an increase in oil product stock[7] - The accounts receivable rose to RMB 39,091,877.69 from RMB 17,922,254.31, reflecting a growth of approximately 117.5%[16] - Inventory levels increased to RMB 66,491,595.10 from RMB 27,428,400.58, representing a growth of about 142.5%[16] - The long-term equity investments decreased to RMB 272,052,253.25 from RMB 280,918,537.31, showing a decline of about 3.2%[16] Property and Investments - The company has initiated the public listing of 22 residential properties in Shenzhen, with one property already under contract for sale[13] - The board approved a price adjustment for 21 properties, which will be listed for sale based on a new valuation[14] - The company reported a total of 155,885,754.72 in trading financial assets, up from 145,499,541.95, indicating a growth of approximately 2.4%[16] - The company is subject to uncertainties regarding the completion of property sales due to strict real estate regulations in Shenzhen[14] Miscellaneous - The company’s first quarter report was not audited[27]

Financial Performance - The company's operating revenue for 2022 was ¥2,100,247,551.05, representing a 29.67% increase compared to ¥1,619,712,149.50 in 2021[20]. - The net profit attributable to shareholders decreased by 18.55% to ¥55,143,624.22 from ¥67,704,378.87 in the previous year[20]. - The net profit after deducting non-recurring gains and losses increased by 45.54% to ¥45,555,173.74, up from ¥31,301,847.92 in 2021[20]. - The net cash flow from operating activities improved significantly to ¥119,145,493.51, a 316.97% increase from a negative cash flow of ¥54,912,324.61 in 2021[20]. - Basic earnings per share decreased by 18.56% to ¥0.1044 from ¥0.1282 in the previous year[20]. - The weighted average return on net assets was 2.02%, down from 2.36% in 2021[20]. - Total assets decreased by 10.77% to CNY 2,751,801,797.64 at the end of 2022 compared to CNY 3,083,996,218.45 at the end of 2021[21]. - Net assets attributable to shareholders decreased by 10.89% to CNY 2,576,887,424.37 at the end of 2022 from CNY 2,891,797,618.39 at the end of 2021[21]. - The company reported a net profit attributable to shareholders of CNY -5,865,699.46 in Q4 2022, contrasting with profits of CNY 25,705,596.22 in Q3 2022 and CNY 25,923,903.25 in Q2 2022[24]. - The net cash flow from operating activities was CNY 51,098,840.31 in Q4 2022, following a negative cash flow of CNY -39,932,426.33 in Q2 2022[24]. Business Operations - The company operates 12 gas stations in Shenzhen, Dongguan, and Huizhou, making it a major distributor of refined oil in the region[30]. - The company is involved in various businesses including refined oil wholesale and retail, warehousing, land and property leasing, and equity investments in power enterprises[34]. - The company’s financial performance is influenced by national policies, including price subsidy policies for refined oil in response to high international oil prices[31]. - In 2022, the company sold 209,200 tons of oil products, an increase of 13.82% year-on-year, with total revenue from oil products reaching CNY 1,671,183,181.75, up 37.18% from the previous year[36]. - The company's total operating revenue for 2022 was CNY 2,100,247,551.05, representing a year-on-year increase of 29.67%, while the operating cost rose to CNY 192,271,660, an increase of 32.06%[39]. - The net profit attributable to shareholders for the oil products business was CNY 4,368.77 million, a decrease of 26.80% compared to the previous year[36]. - The comprehensive gross profit margin for oil products was 7.99%, down 1.66 percentage points year-on-year due to rising procurement costs[36]. - The leasing business generated total revenue of CNY 36,645,766.18, a decrease of 21.90% year-on-year, with total profit down 43.40%[42]. - The chemical trade business saw sales volume increase to 109,800 tons, a significant rise of 114.94% compared to the previous year[44]. Strategic Initiatives - The company plans to distribute a cash dividend of ¥0.3 per 10 shares, based on a total of 528,000,000 shares[4]. - Future outlook includes potential investments in new technologies and market expansion strategies[19]. - The company plans to enhance its main business by improving service quality and operational efficiency, aiming for stable growth in the refined oil sector[66]. - The company aims to optimize its trade business and explore new cooperation mechanisms in the chemical product trade sector[67]. - The company intends to strengthen the management of its equity investments and promote the transformation of its invested enterprises[68]. - The company plans to invest in new industries such as renewable energy and big data, seeking to establish new industry funds[68]. - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[82]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the energy sector[82]. - Future performance guidance indicates a positive outlook with expected revenue growth driven by new product launches and market expansion strategies[82]. Governance and Compliance - The company has maintained a high level of governance, achieving an A grade in information disclosure for five consecutive years from 2017 to 2022[72]. - The company operates independently from its controlling shareholders in terms of business, personnel, assets, institutions, and finance, ensuring no competition or reliance on them for procurement or sales[73]. - The company has established an independent financial and auditing department, maintaining a separate accounting system and bank accounts, ensuring complete financial independence[74]. - The company has revised seven internal systems, including safety production and procurement management, to enhance its governance structure and risk management[72]. - The company has a complete and independent labor and personnel management system, with no senior management holding positions in related enterprises[73]. - The board of directors and management team are composed of experienced professionals, ensuring effective governance and operational efficiency[77]. - The company has actively engaged in investor relations through multiple channels, ensuring transparency and compliance in its communications[72]. - The company has no significant discrepancies with the regulations set by the China Securities Regulatory Commission regarding corporate governance[72]. - The company reported a resignation of Vice Chairman Chen Dalong due to retirement on August 18, 2022[79]. - The current board includes Zhang Guiquan as Chairman and Hu Ming as General Manager, both holding significant experience in investment and management[80][81]. Financial Health - The company's cash and cash equivalents decreased by 24.07% to ¥-221,552,025.94[51]. - The total amount of financial assets at the end of the period was ¥653,899,028.40, with a fair value loss of ¥6,122,848.09[57]. - The company's long-term equity investments were valued at ¥280,918,537.31, representing 10.21% of total assets[54]. - The company's inventory decreased by 1.04% to ¥27,428,400.58, accounting for 1.00% of total assets[54]. - The total assets of the company reached approximately CNY 6.23 billion, with net assets of about CNY 5.01 billion[65]. - The company’s total assets at the end of 2022 were CNY 2,601,109,951.15, reflecting a stable asset base[196]. - The total equity attributable to shareholders at the end of 2022 is CNY 2,891,797,618.39, an increase from CNY 2,837,914,382.29 at the end of 2021, representing a growth of approximately 1.9%[198]. - The company’s total assets and liabilities were not detailed in the provided documents, indicating a need for further financial analysis[198]. Social Responsibility and Environmental Compliance - The company has implemented measures to comply with environmental regulations, including the cessation of liquid chemical storage operations and the completion of wastewater facility shutdowns[117]. - The company provided rent reductions totaling CNY 502,300 to eligible tenants during the pandemic as part of its social responsibility efforts[119]. - The company has maintained strict adherence to environmental protection laws and has successfully operated pollution prevention facilities during the reporting period[117]. - The company has no significant litigation or arbitration matters during the reporting period[131]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[118]. Shareholder Information - The total cash dividend distributed to shareholders for the 2021 fiscal year was 369.6 million RMB, based on a distribution of 7.00 RMB per 10 shares[104]. - The company proposed a cash dividend of RMB 0.30 per 10 shares, totaling RMB 15,840,000, which represents 100% of the distributable profit[105]. - The total number of shares for the dividend distribution is 528,000,000[107]. - The company's distributable profit for the reporting period is RMB 308,003,166.90[105]. - There were no stock dividends or capital reserve transfers to increase share capital during the reporting period[107]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management in 2022 amounted to 5.5858 million yuan[90]. - The chairman of the board, Zhang Guiquan, received a pre-tax remuneration of 1.5334 million yuan[91]. - The total number of ordinary shares at the end of the reporting period was 25,957,000, compared to 25,159,000 at the end of the previous month, indicating an increase[155]. - The largest shareholder, Shenzhen Guangju Investment Holding (Group) Co., Ltd., holds 55.54% of the shares, totaling 293,270,377 shares[155]. - The company has not issued any preferred shares during the reporting period[163].

Group 1: Company Overview - The company primarily engages in the terminal sales of refined oil and liquid chemical storage [2] - The company operates 10 gas stations and has two under construction, all located in Guangdong Province [3] - The company has stable operations in gas station management, but some storage tanks are aging and currently in a loss state due to development restrictions [2] Group 2: Supply Chain and Procurement - The company purchases oil products from secondary distributors of PetroChina and Sinopec, ensuring unified procurement [3] - The company has maintained a long-term good relationship with distributors, avoiding oil shortages due to operational issues [3] Group 3: Investment and Financial Performance - The company holds a 6.42% stake in Mawan Power and a 16.72% stake in Shenzhen South Power, with stable dividends from Mawan Power [3] - Shenzhen South Power has been experiencing poor operational performance in recent years [3] Group 4: Compliance and Disclosure - The company adheres to information disclosure regulations, ensuring the accuracy and timeliness of disclosed information [4] - No significant undisclosed information leaks occurred during the investor relations activity [4]

Group 1: Company Operations - The liquid chemical storage area is located in Qianhai, currently classified as hazardous warehouse land, with future changes uncertain until formal planning is released [2][3] - The company continues to operate its liquid chemical storage despite challenges, as halting operations would lead to greater losses [4] Group 2: Financial Performance - The Ma Wan power plant remains stable due to low coal prices, while the Shen Nan power plant has faced continuous losses due to a shift in the economic model and increased operational costs [3] - The company has effectively managed low inventory during the drop in international oil prices by adopting a sell-first, buy-later strategy, ensuring profitability [3] Group 3: Market Strategy - The opening of refined oil import rights provides the company with additional channels, but cost comparisons with current distributors depend on specific policies and conditions [3] - The company has not yet implemented stock incentives or actively pursued new industries, but remains open to opportunities in emerging sectors [4][5] Group 4: Future Considerations - The impact of new energy vehicles on the company's gas stations is being considered, but no immediate effects have been observed [4] - The company is interested in potential mergers in the new energy materials sector, contingent on financial and talent resources [5]

Group 1: Company Performance - The company's profit for the first three quarters of 2014 significantly increased compared to the same period last year, primarily due to stable core business operations and reduced losses from the ShenNan power plant [3] - The MaWan power plant provides stable annual revenue, while the ShenNan power plant's reduced losses were a major contributor to the profit increase [3] Group 2: Impact of Oil Prices - The decline in oil prices has a limited impact on the company, as both the purchase and sale prices of refined oil fluctuate accordingly, with the main concern being the capital tied up during high oil price periods [2] - The pricing of fuel at gas stations is regulated by the National Development and Reform Commission, with the company's margins primarily influenced by Sinopec and China National Petroleum Corporation [2] Group 3: New Investments - The company has successfully acquired the rights to build and operate two gas stations along the Meida Expressway, marking its first involvement in highway gas station projects [3] - The operational status of these new gas stations is still pending, as the relevant highway section has not yet opened [3] Group 4: Land Valuation - The land price in Qianhai is contingent on government planning and the timing of land transactions, with variations based on whether the area is designated for green space or office buildings [3] - The company must consider future obligations regarding land transfer or redevelopment, which can affect pricing [3]

Financial Overview - The company's total audited assets for 2013 were approximately 2 billion, with a debt ratio of only 6% [3] - The company has no bank loans, and most liabilities are related to unpaid dividends to major shareholders and employee compensation [3] - The company received around 10 million annually from a strategic investment in ShenNan Gas Company [3] Business Operations - The main business is retail and wholesale of refined oil through its wholly-owned subsidiary, Nanshan Petroleum, which operates 10 gas stations in Shenzhen and surrounding Guangdong province [3] - In 2014, the company invested in two gas stations at the ChaYang service area along the MeiDa Expressway [3] - The company is involved in a project with Qianhai Company to develop the BeiHuan Garden area, with the project currently managed by the partner company [3] Challenges and Strategic Decisions - The company plans to reduce losses in its liquid chemical storage business due to economic adjustments in Guangdong province [3] - The company has faced setbacks in its technical transformation plans for its subsidiary, Guangju Yisheng, due to regulatory issues [5] - The company is cautious about entering the new energy sector, having previously explored a photovoltaic project but ultimately did not proceed due to timing and investment concerns [5] Shareholder Actions - The major shareholder has reduced their stake by 4.45% this year, with no current plans to completely divest [4] - The major shareholder's reduction is attributed to personal financial needs, and it does not affect their controlling position [5] Regulatory and Market Environment - The company is monitoring the potential impact of the opening of refined oil import and export rights, which could provide additional avenues for business [6] - The company adheres to strict information disclosure regulations to ensure transparency and compliance [6]

Group 1: Financial Status - The company currently has over 300 million in cash as of the end of 2013, with 70 million being temporary deposits from major shareholders [3] - The cash reported is from consolidated subsidiaries, with the parent company having limited cash reserves [3] - Proceeds from the sale of ShenNan Electric have not yet been allocated to specific investment directions [3] Group 2: Business Operations - The newly built ChaYang gas station on the MeiDa Expressway was put into operation at the end of 2014, coinciding with the expressway's opening [3] - The investment return rate for the gas station project is not expected to be high, serving primarily as a learning experience for future expansions into highway service area gas stations [3] Group 3: Government Relations - The company has no specific plans from the district government regarding cooperation in the upcoming Qianhai Free Trade Zone [3] - The company aims to strengthen its core business and has not observed any concrete plans from the district government [3] Group 4: Compliance and Disclosure - The company adheres strictly to the "Information Disclosure Management System" to ensure that disclosures are truthful, accurate, complete, timely, and fair [4] - There have been no incidents of undisclosed significant information leaks, and the company has signed the required commitment letter as per the Shenzhen Stock Exchange's requirements [4]

证券代码：000096 证券简称：广聚能源 编号：2015-002 深圳市广聚能源股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | | 法国巴黎证券（亚洲）有限公司 余晓毓 | | 人员姓名 | | 法国巴黎投资管理亚洲有限公司 梁佩雯 | | 时间 | 2015 年 3 月 3 | 日下午 2:30 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事副总经理、董事会秘书： 嵇元弘 | | 员姓名 | 证券事务代表： 李涵 | | | 投资者关系活动 | | 董事会秘书简要介绍了公司主 ...