证券代码：000421 股票简称：南京公用 公告编号：2023-42 南京公用发展股份有限公司 董事会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 南京公用发展股份有限公司董事会于 2023 年 11 月 20 日（星期一）以电子 邮件方式向全体董事发出召开第十一届董事会第二十九次会议的通知及相关会 议资料。2023 年 11 月 22 日（星期三），第十一届董事会第二十九次会议以通讯 方式召开，会议应到董事 8 名，实到董事 8 名。本次会议的召集、召开和表决程 序符合《公司法》和《公司章程》的要求。经与会董事充分审议，本次会议形成 如下决议： 1、审议通过《关于授权公司下属房地产公司参与南京市江心洲 NO.2023G70 土地使用权竞拍的议案》。 同意公司下属房地产公司于 2023 年 11 月 25 日参与南京市江心洲 NO.2023G70 地块土地使用权竞拍。若公司成功竞得上述地块，为高效、有序地 完成开发建设，公司授权经营层在法律、法规及规范性文件允许的范围内，采取 自主或与品牌开发商合作的方式，开发上述所竞得的地块。 表决结果：8 票同 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥947,217,255.77, representing a 9.74% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached ¥29,458,761.10, a significant increase of 408.82% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,762,816.07, up 343.37% from the previous year[5]. - The company's basic earnings per share for Q3 2023 was ¥0.0509, an increase of 404.79% year-on-year[5]. - Net profit for the third quarter was CNY 53,940,800.71, a significant recovery from a net loss of CNY 28,332,294.30 in the previous year[25]. - Earnings per share increased to CNY 0.0393, compared to a loss per share of CNY -0.0427 in the same quarter last year[26]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥3,453,415,650.97, reflecting a 559.13% increase compared to the same period last year[10]. - The net cash flow from operating activities for Q3 2023 was ¥3,453,415,650.97, a significant improvement compared to a net outflow of ¥752,170,944.44 in Q3 2022[29]. - Total cash inflow from operating activities reached ¥7,180,418,848.20, while cash outflow was ¥3,727,003,197.23, resulting in a positive cash flow[29]. - The net cash flow from investing activities was -¥222,205,736.80, showing a slight improvement from -¥269,476,046.94 in the same period last year[30]. - Cash inflow from financing activities totaled ¥1,240,857,200.00, down from ¥4,743,125,300.00 in Q3 2022, while cash outflow was ¥4,070,191,028.59[30]. - The net cash flow from financing activities was -¥2,829,333,828.59, compared to -¥11,105,278.12 in the previous year[30]. - Cash and cash equivalents increased by ¥401,877,955.25, contrasting with a decrease of ¥1,032,743,428.32 in Q3 2022[30]. - The company received tax refunds amounting to ¥15,562,547.08 during the quarter[29]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥15,284,632,231.14, a decrease of 1.15% from the end of the previous year[5]. - The company's total liabilities decreased from ¥9,185,522,009.40 to ¥9,100,245,687.97, indicating a reduction in financial obligations[19]. - Total liabilities decreased slightly to CNY 11,302,806,377.99 from CNY 11,448,139,357.76 year-on-year[22]. - The company's total equity decreased to CNY 3,981,825,853.15 from CNY 4,013,979,616.34 in the previous year[22]. - The company's long-term equity investments decreased from ¥1,003,526,899.12 to ¥903,778,788.93, reflecting a decline of approximately 10%[20]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 34,600[12]. - The largest shareholder, Nanjing Public Holdings Group Co., Ltd., holds 49.05% of shares, totaling 283,659,711 shares[12]. Contract Liabilities - The contract liabilities increased by 91.05% to ¥5,776,890,300.58, primarily due to pre-sales from various projects[9]. - The company’s contract liabilities rose significantly to CNY 5,776,890,300.58, up from CNY 3,023,829,945.42 year-on-year[22]. New Subsidiaries and Investments - A new wholly-owned subsidiary, Nanjing New Energy Industry Group Co., Ltd., was established with a registered capital of ¥100 million to enhance the company's new energy business[17]. - The company has also established another wholly-owned subsidiary, Nanjing Public Green Investment New Energy Technology Co., Ltd., with a registered capital of ¥50 million to support specific new energy operations[17]. - The company plans to transfer 60% equity of Tangshan Saide Thermal Power Co., Ltd. and Tangshan Yanshan Saide Thermal Power Co., Ltd. to optimize asset allocation, with a total assessed value of ¥34,494.54 million[15]. Research and Development - Research and development expenses increased to CNY 8,621,558.47, compared to CNY 7,335,283.68 in the same period last year[23]. Audit Status - The company has not undergone an audit for the Q3 report[31].

证券代码：000421 股票简称：南京公用 公告编号：2023-39 南京公用发展股份有限公司 董事会决议公告 表决结果：8 票同意，0 票反对，0 票弃权。 详见同日《中国证券报》《证券时报》及巨潮资讯网（www.cninfo.com.cn） 之《2023 年第三季度报告》。 特此公告。 南京公用发展股份有限公司董事会 二○二三年十月二十七日 1 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 南京公用发展股份有限公司董事会于 2023 年 10 月 20 日（星期五）以电子 邮件方式向全体董事发出召开第十一届董事会第二十八次会议的通知及相关会 议资料。2023 年 10 月 25 日（星期三），第十一届董事会第二十八次会议以通讯 方式召开，会议应到董事 8 名，实到董事 8 名。本次会议的召集、召开和表决程 序符合《公司法》和《公司章程》的要求。经与会董事充分审议，本次会议形成 如下决议： 1、审议通过《2023 年第三季度报告》。 ...

证券代码：000421 股票简称：南京公用 公告编号：2023-40 南京公用发展股份有限公司 详见同日《中国证券报》《证券时报》及巨潮资讯网（www.cninfo.com.cn） 之《2023 年第三季度报告》。 特此公告。 南京公用发展股份有限公司监事会 二○二三年十月二十七日 1 南京公用发展股份有限公司监事会于 2023 年 10 月 20 日（星期五）以电子 邮件方式向全体监事发出召开第十一届监事会第十五次会议的通知及相关会议 资料。2023 年 10 月 25 日（星期三），第十一届监事会第十五次会议以通讯方式 召开，公司 3 名监事全部参加了会议。本次会议的召集、召开和表决程序符合 《公司法》和《公司章程》的要求。经与会监事充分审议，本次会议形成如下决 议： 审议通过《2023 年第三季度报告》。 经审核，监事会认为董事会编制和审议公司 2023 年第三季度报告的程序符 合法律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了上 市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：3 票同意，0 票反对，0 票弃权。 监事会决议公告 本公司监事会全体成员保证信息 ...

证券代码：000421 股票简称：南京公用 公告编号：2023-38 南京公用发展股份有限公司 特此公告。 南京公用发展股份有限公司董事会 二〇二三年八月二十六日 1 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 南京公用发展股份有限公司于 2023 年 8 月 23 日召开第十一届董事会第二 十七次会议，审议通过了《关于授权公司下属房地产公司参与南京市河西中 NO.2023G42 土地使用权竞拍的议案》[详见公司 2023 年 8 月 25 日刊登在《证券 时报》、《中国证券报》和巨潮资讯（www.cninfo.com.cn）上的公告]。 根据上述授权，公司全资子公司南京中北盛业房地产开发有限公司于 2023 年 8 月 25 日参加了南京市河西中 NO.2023G42 土地使用权竞拍。由于竞争激烈， 公司最终未能竞得相关地块土地使用权。 关于公司下属房地产公司参与南京市河西中 NO.2023G42 土地使用权竞拍的进展公告 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥2.39 billion, a decrease of 6.91% compared to the same period last year[20]. - The net profit attributable to shareholders was approximately -¥6.72 million, an improvement of 53.15% year-on-year[20]. - The basic earnings per share improved to -¥0.0116, a 55.38% increase from -¥0.0260 in the same period last year[20]. - The company reported a significant increase in cash and cash equivalents, rising by 54.26% to ¥554,957,075.34, mainly from pre-sale housing funds[42]. - The company reported a total comprehensive income of CNY 2,826,412.37, down from CNY 4,854,046.90 in the previous year, indicating challenges in overall profitability[154]. - The company reported a net profit distribution to shareholders of 57,753,009.00 CNY[174]. - The total comprehensive income for the period amounted to 23,300,350.00 CNY[172]. Cash Flow - The net cash flow from operating activities surged to approximately ¥3.30 billion, representing a significant increase of 3,929.85% compared to the previous year[20]. - Cash flow from operating activities generated CNY 3,295,911,724.48, a substantial increase from CNY 81,787,464.38 in the previous year, reflecting improved cash generation capabilities[156]. - The net cash flow from operating activities for the first half of 2023 was ¥622,522,394.05, a significant improvement compared to a net outflow of ¥324,942,283.80 in the same period of 2022, representing a turnaround of over 292%[159]. - The total cash outflow from operating activities decreased to ¥506,676,144.27 from ¥745,241,021.46, indicating a reduction of approximately 32% year-over-year[159]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥15.48 billion, a slight increase of 0.11% from the end of the previous year[20]. - The company's total liabilities stood at CNY 11,541,177,226.80, compared to CNY 11,448,139,357.76 at the start of the year, indicating a marginal increase[146]. - The company's equity attributable to shareholders decreased to CNY 2,812,069,405.56 from CNY 2,865,899,436.40, a decline of approximately 1.9%[146]. - The total liabilities related to restricted assets include various forms of collateral for loans, impacting the overall financial structure[53]. Investment and Development - The company has invested in 51 charging stations with a total installed capacity of 31,070 kVA, achieving a maximum daily charging volume of nearly 80,000 kWh[36]. - The company plans to enhance gas storage services and improve resource allocation capabilities to mitigate risks from fluctuating natural gas prices[70]. - The company plans to invest in new technologies to enhance operational efficiency and customer satisfaction in the future[169]. - The company has made significant non-equity investments, including CNY 63,255,000 in taxi upgrades and CNY 3,424,200 in tourist transport vehicles, both fully funded by internal resources[57]. Market and Business Strategy - The company operates in three main sectors: gas industry, real estate development, and passenger transport, with no significant changes in its main business during the reporting period[28]. - The real estate market faced significant adjustment pressure in the first half of 2023, with the company adapting its development strategy to include partnerships with brand developers[32]. - The company aims to enhance its brand value through dual branding strategies, leveraging the "Zhongbei" brand alongside the "Public Utility" brand[35]. - The company is committed to improving project development and operational efficiency in real estate, emphasizing professional management capabilities[32]. Shareholder and Governance - The company has maintained effective communication with shareholders and investors, ensuring transparency and protecting their rights[85]. - The company did not distribute cash dividends or issue new shares in the first half of 2023[77]. - The company’s registered capital was adjusted to RMB 578,261,934.00 after the cancellation of 70,000 restricted shares due to the departure of two incentive plan participants[79]. - The company’s independent directors and supervisory board approved the share repurchase plan, and legal opinions were provided by the intermediary[123]. Risks and Compliance - The company has acknowledged potential risks in its future development plans, which investors should be aware of[3]. - The company strictly adhered to environmental regulations and did not face any administrative penalties during the reporting period[83]. - The company has implemented measures to enhance safety management and improve employee safety awareness and skills[88]. - There were no significant legal disputes or arbitration matters reported during the period[98].

2、独立意见 （1）公司严格执行中国证监会《上市公司监管指引第 8 号——上市公司资金 往来、对外担保的监管要求》，报告期内公司不存在控股股东及其他关联方占用公司 资金的情况，也不存在将资金直接或间接提供给关联方使用的情形。 （2）公司不存在为公司股东、股东的控股子公司、股东的附属企业及公司的其 他关联方、任何非法人单位和个人提供担保的情形；也不存在与中国证监会《上市 公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》相违背的担 保事项。 独立董事： 方忠宏 叶邦银 仇向洋 二〇二三年八月二十三日 独立董事关于控股股东及其他关联方占用公司资金、 公司对外担保情况的专项说明和独立意见 根据《上市公司独立董事规则》《深圳证券交易所股票上市规则》《深圳证券交 易所上市公司自律监管指引第1号—主板上市公司规范运作》以及《公司章程》等有 关规定，作为公司独立董事，我们认真审阅了公司提交的董事会相关材料，基于客 观、独立的判断，现就关于控股股东及其他关联方占用公司资金、公司对外担保情 况发表如下专项说明和独立意见： 1、专项说明 （1）公司不存在控股股东及其他关联方占用资金的情况，也不存在将资金直接 或间接 ...

单位：万元 [注]南京公用发展股份有限公司对南京颐成房地产开发有限公司、南京朗鑫樾置业有限公司资金往来由长期应收款重分类至一年内到期的非流动资产。 | | | | | | 2023 年半年 | 2023 年半年度 | 2023 年半年 | 2023 年半年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2023 年期初 | 度占用累计发 | 占用资金的利息 | 度偿还累计发 | 度期末占用 | 占用 | 占用性质 | | 资金占用 | | 司的关联关系 | 会计科目 | 占用资金余额 | 生金额（不含 | （如有） | 生金额 | 资金余额 | 形成原因 | | | | | | | | 利息） | | | | | | | 控股股东、实 际控制人及其 | 无 | 无 | 无 | 无 | 无 | 无 | 无 | 无 | 无 | 无 | | 附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | ...

一、交易概述 1、公司拟于 2023 年 8 月 25 日参与南京市河西中 NO.2023G42（以下称 "NO.2023G42 地块"）地块土地使用权竞拍。 2、本次竞拍土地使用权，不构成关联交易，也不构成《上市公司重大资产 重组管理办法》规定的重大资产重组。 3、本次竞拍已经公司第十一届董事会第二十七次会议审议通过，但竞拍结 果尚存在不确定性。若公司成功竞得上述地块，为高效、有序地完成开发建设， 公司授权经营层在法律、法规及规范性文件允许的范围内，采取自主或与品牌开 发商合作的方式，开发上述所竞得的相关地块。 4、若公司成功竞得上述地块，且成交价格超过董事会决策权限，本议案需 提交公司股东大会审议通过后方可生效。公司将根据本次事项后续进展，按照《公 司章程》及有关制度的规定履行审议和披露程序。 证券代码：000421 股票简称：南京公用 公告编号：2023-37 南京公用发展股份有限公司 关于授权公司下属房地产公司参与南京市河西中 NO.2023G42土地使用权竞拍的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 为进一步做精做强公司主营产业，推动公司房 ...

本公司监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 证券代码：000421 股票简称：南京公用 公告编号：2023-34 南京公用发展股份有限公司 监事会决议公告 南京公用发展股份有限公司监事会于 2023 年 8 月 18 日（星期五）以电子邮 件方式向全体监事发出召开第十一届监事会第十四次会议的通知及相关会议资 料。2023 年 8 月 23 日（星期三），第十一届监事会第十四次会议以通讯方式召 开，公司 3 名监事全部参加了会议。本次会议的召集、召开和表决程序符合《公 司法》和《公司章程》的要求。经与会监事充分审议，本次会议形成如下决议： 审议通过《2023 年半年度报告》全文及摘要。 经审核，监事会认为董事会编制和审议公司 2023 年半年度报告的程序符合 法律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了上市 公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 特此公告。 南京公用发展股份有限公司监事会 二○二三年八月二十三日 1 表决结果：3 票同意，0 票反对，0 票弃权。 详见同日《中国证券报》、《证券时报》及巨潮资讯网（w ...