德龙汇能集团股份有限公司 DELONG COMPOSITE ENERGY GROUP CO., LTD 证券代码：000593 证券简称：德龙汇能 公告编号：2024-031 德龙汇能集团股份有限公司 关于举办2023年年度报告暨2024年一季度报告 业绩说明会的公告 | 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。 | 德龙汇能集团股份有限公司（以下简称"公司"）已于 2024 年 4 月 27 日在 巨潮资讯网（http://www.cninfo.com.cn）上披露了公司《2023 年年度报告》及《2024 年第一季度报告》。为便于广大投资者进一步了解公司经营业绩、发展战略等情 况，公司将于 2024 年 5 月 17 日（星期五）15:30-17:00 在"价值在线" （www.ir-online.cn）举办"德龙汇能集团股份有限公司 2023 年年度报告暨 2024 年一季度报告业绩说明会"，与投资者进行沟通和交流，广泛听取投资者的意见 和建议。 一、本次网上业绩说明会的安排 （一）会议召开时间：2024 年 5 月 17 ...

德龙汇能集团股份有限公司 DELONG COMPOSITE ENERGY GROUP CO., LTD 证券代码 ：000593 证券简称：德龙汇能 公告编号：2024-030 德龙汇能集团股份有限公司 3、会议召开的合法、合规性：本次会议召开符合有关法律、行政法规、部 门规章、规范性文件和公司章程的相关规定和要求。 关于召开 2023 年年度股东大会的提示性公告 4、会议召开的日期、时间： 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。 德龙汇能集团股份有限公司（以下简称"公司"）于 2024 年 4 月 27 日、2024 年 5 月 10 日在巨潮资讯网（http://www.cninfo.com.cn）、《证券时报》《中国证 券报》《上海证券报》刊登了《关于召开 2023 年年度股东大会的通知》（公告 编号：2024-025）、《关于 2023 年年度股东大会增加临时提案暨股东大会补充 通知的公告》（公告编号：2024-029），本次股东大会采用现场投票和网络投票 相结合的方式召开，现将有关事项再次提示公告如下： 一、召开会议的基本情况 （2）网络投票 ...

德龙汇能集团股份有限公司 DELONG COMPOSITE ENERGY GROUP CO., LTD 经会议审议形成如下决议： 1、审议通过了《关于未弥补亏损达到实收股本总额三分之一的议案》； 根据四川华信（集团）会计师事务所（特殊普通合伙）出具的审计报告，截 至 2023 年 12 月 31 日，公司累计可供股东分配的利润为-186,345,608.65 元，实 收股本为 358,631,009 元，公司未弥补亏损金额超过实收股本总额三分之一。根 据《公司法》及《公司章程》相关规定，公司未弥补的亏损达到实收股本总额三 分之一时，应当在两个月内召开临时股东大会。 证券代码 ：000593 证券简称：德龙汇能 公告编号：2024-028 德龙汇能集团股份有限公司 第十三届董事会第六次会议决议公告 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。 一、董事会会议召开情况 德龙汇能集团股份有限公司（以下简称"公司"）第十三届董事会第六次会 议通知于 2024 年 5 月 9 日以邮件等方式发出，并于 2024 年 5 月 9 日在本公司 以通讯表决方式召开。本次会议 ...

德龙汇能集团股份有限公司 DELONG COMPOSITE ENERGY GROUP CO., LTD 证券代码 ：000593 证券简称：德龙汇能 公告编号：2024-029 德龙汇能集团股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开 的第十三届董事会第五次会议审议通过了《关于召开 2023 年年度股东大会的议 案》，具体内容详见公司于 2024 年 4 月 27 日刊载于巨潮资讯网的《关于召开 2023 年年度股东大会的通知》。 公司于 2024 年 5 月 9 日召开第十三届董事会第六次会议审议通过了《关于 未弥补亏损达到实收股本总额三分之一的议案》，根据《公司法》及《公司章程》 相关规定，公司未弥补的亏损达到实收股本总额三分之一时，应当在两个月内召 开临时股东大会，为提高决策效率，公司控股股东北京顶信瑞通科技发展有限公 司（以下简称"顶信瑞通"）提请将《关于未弥补亏损达到实收股本总额三分之 一的议案》作为临时提案提交 2023 年年度股东大会审议。 上述提案具体内容详见公司于 2024 年 5 月 10 日刊载于巨潮资讯网 （http://www.cninfo.com.cn）及 ...

证券代码 ：000593 证券简称：德龙汇能 公告编号：2024-027 德龙汇能集团股份有限公司 关于回购公司股份的进展公告 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。 德龙汇能集团股份有限公司 DELONG COMPOSITE ENERGY GROUP CO., LTD ②中国证监会和深圳证券交易所规定的其他情形。 （2）公司以集中竞价交易方式回购股份时，符合下列要求： ①委托价格不得为公司股票当日交易涨幅限制的价格； 德龙汇能集团股份有限公司（以下简称"公司"）于 2024 年 3 月 25 日召开 第十三届董事会第四次会议，审议通过了《关于回购公司股份的议案》，同意公 司以自有资金采取集中竞价交易方式回购公司股份，用于股权激励或员工持股计 划。本次公司回购股份的种类为公司已发行的人民币普通股（A 股）股票，回购 股份的资金总额不低于人民币 1,500 万元（含），不超过人民币 2,500 万元（含）， 回购股份的价格不超过人民币 7.90 元/股。回购期限自公司董事会审议通过回购 方案之日起 12 个月内。具体情况详见公司 2024 年 4 月 3 ...

德龙汇能集团股份有限公司 DELONG COMPOSITE ENERGY GROUP CO., LTD 证券代码 ：000593 证券简称：德龙汇能 公告编号：2024-025 德龙汇能集团股份有限公司 关于召开 2023 年年度股东大会的通知 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。 一、召开会议的基本情况 1、股东大会届次：2023 年年度股东大会。 2、股东大会的召集人：本公司董事会。公司第十三届董事会第五次会议于 2024 年 4 月 25 日审议通过了《关于召开 2023 年年度股东大会的议案》。 （1）现场会议召开时间：2024 年 5 月 20 日（星期一）下午 14:30。 （2）网络投票时间：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：2024 年 5 月 20 日的交易时间，即 9：15—9：25，9：30—11：30 和 13： 00—15：00。 通过深圳证券交易所互联网投票系统进行网络投票的时间为：2024 年 5 月 20 日上午 9：15—下午 15：00 期间的任意时间。 5、会议的召开方式：本次会议采取现场投票 ...

Financial Performance - The company's operating revenue for 2023 was ¥1,600,101,468.57, representing an increase of 8.92% compared to ¥1,469,080,104.04 in 2022[20] - The net profit attributable to shareholders of the listed company was -¥241,326,305.19, a decrease of 600.25% from ¥48,287,829.12 in the previous year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥249,083,633.37, a decline of 646.25% compared to ¥45,645,415.33 in 2022[20] - The basic earnings per share for 2023 was -0.673, a decrease of 598.52% from 0.135 in the previous year[20] - The diluted earnings per share for 2023 was -0.673 yuan, a decrease of 598.52% compared to 0.135 yuan in 2022[21] - Total assets decreased by 4.08% to 2,095,147,072.62 yuan in 2023 from 2,184,029,202.43 yuan in 2022[21] - The net assets attributable to shareholders decreased by 23.04% to 847,679,031.73 yuan in 2023 from 1,101,445,365.39 yuan in 2022[21] - The operating profit for 2023 was a loss of CNY 208,586,686.34, a decrease of CNY 276,060,670.10 or 409.14% compared to the previous year[65] - The company reported a significant impairment provision of CNY 30,649.51 million for assets showing signs of impairment during the reporting period[66] - The company reported a goodwill impairment of approximately ¥231.52 million, representing a 11.05% decrease compared to the previous period[90] Cash Flow and Investments - The net cash flow from operating activities increased by 35.94% to ¥238,420,468.87 from ¥175,383,072.96 in 2022[20] - The net cash flow from operating activities for the second quarter of 2023 was 119,799,411.05 yuan, showing a positive cash flow trend[26] - Investment cash outflow surged by 335.90% to ¥268,424,549.50, primarily due to acquisitions of stakes in two gas companies and increased cash payments for fixed and long-term assets[86] - Net cash flow from financing activities improved by 160.80% to ¥86,321,720.47, attributed to increased loan scale and reduced interest expenses[86] - The net increase in cash and cash equivalents was ¥62,698,708.17, a significant turnaround from a decrease of ¥24,773,639.28 in 2022, reflecting a 353.09% improvement[86] Business Operations and Strategy - The company has undergone several changes in its main business focus over the years, with the latest shift in 2016 to urban pipeline gas, LNG distribution, and distributed energy investment and operation[19] - The company is actively expanding its market presence and enhancing its resource acquisition capabilities in the southwest region through strategic acquisitions[46] - The company aims to support the national carbon neutrality goal by providing diversified energy solutions and promoting clean energy initiatives[41] - The company is focusing on integrating new energy sources such as hydrogen and solar power into its business model, aiming for a comprehensive energy supply approach[37] - The company plans to continue optimizing its business structure and expanding its market presence in the future[64] Acquisitions and Partnerships - The company acquired a 70% stake in Shengneng Gas, enhancing its LNG production and operational capabilities, with a liquefaction capacity of 200,000 cubic meters per day and compression capacity of 50,000 cubic meters per day[39] - The company completed the acquisition of Shengneng Gas, enhancing its LNG operating model and extending its industrial chain[55] - The company acquired 70% of the equity of Qujing Shenen Gas Co., Ltd. for 170.10 million yuan, expanding its consolidation scope[77] - The company completed the acquisition of 70% of the equity in Qijiang City Shengneng Gas Co., Ltd. for a total of 170.1 million yuan, with the integration process initiated in April 2023[188] Risk Management - The company has detailed potential risks and countermeasures in its report, emphasizing the importance of risk awareness for investors[4] - The company recognizes risks related to macroeconomic fluctuations and plans to enhance its management capabilities to mitigate these impacts[125] - The company is addressing price risks by diversifying gas procurement channels and advocating for improved price linkage mechanisms with government authorities[126] - The company acknowledges investment and acquisition risks and will develop strategic plans to ensure effective post-merger integration and risk management[127] Corporate Governance - The company has established independent financial and operational systems, ensuring no interference from the controlling shareholder[142][144] - The company has a complete and independent asset structure, with no assets being misappropriated by the controlling shareholder[143] - The management team is responsible for daily operations and adheres to the board's resolutions, ensuring effective governance[137] - The company has revised and improved its governance system, including the articles of association and various committee rules[138] - The company complies with all relevant laws and regulations regarding corporate governance, with no significant discrepancies identified[142] Employee and Talent Management - The total number of employees at the end of the reporting period is 980, with 943 from major subsidiaries and 37 from the parent company[179] - The company has established a compensation system based on performance evaluation, including annual salaries for management, performance-based wages for staff, and piece-rate pay for production personnel[181] - The company emphasizes internal and external training to improve overall employee capabilities and management quality[182] - The company is committed to talent development to address the growing demand for specialized personnel as it expands its business operations[129] Environmental and Social Responsibility - The company operated 530 million cubic meters of natural gas in 2023, contributing to a reduction of 241,200 tons of CO2 emissions, 1,267.76 tons of SO2, 469.32 tons of NOx, 40.70 tons of particulate matter, and 133.03 tons of PM2.5[194] - The company donated 2 million yuan to support the construction of educational facilities in rural areas, contributing to the development of local education[198] - The company conducted energy-saving activities among employees, promoting paperless office practices and increasing the efficiency of video conferencing systems to reduce carbon emissions and operational costs[195]

Financial Performance - The company's operating revenue for Q1 2024 was ¥428,041,476.50, an increase of 11.16% compared to ¥385,058,589.49 in the same period last year[5]. - Net profit attributable to shareholders was ¥14,060,666.21, representing a significant increase of 273.26% from ¥3,766,966.50 in the previous year[5]. - Basic and diluted earnings per share both increased to ¥0.039, up 254.55% from ¥0.011 in the same quarter last year[5]. - The net profit for the first quarter of 2024 was CNY 15,670,473.24, compared to CNY 2,092,903.83 in the previous year, representing a significant increase of 650.2%[28]. - The total comprehensive income for the parent company in Q1 2024 is ¥14,060,666.21, up from ¥3,766,966.50, indicating a significant growth in profitability[29]. Cash Flow - The net cash flow from operating activities was ¥25,162,717.85, a turnaround from a negative cash flow of -¥20,778,702.91 in Q1 2023, marking a 221.10% improvement[13]. - Cash inflows from operating activities for Q1 2024 amount to ¥431,091,749.55, compared to ¥351,755,258.49 in the previous year, marking an increase of approximately 22.6%[32]. - The net cash flow from operating activities for Q1 2024 is ¥25,162,717.85, a turnaround from a net outflow of ¥20,778,702.91 in the same period last year[32]. - Cash outflows from investing activities in Q1 2024 total ¥17,291,777.54, compared to ¥38,700,945.36 in the previous year, indicating a decrease of approximately 55.4%[32]. - The net cash flow from financing activities for Q1 2024 is -¥93,214,591.08, a decrease from a net inflow of ¥128,148,552.28 in the same period last year[33]. - The ending cash and cash equivalents balance as of March 31, 2024, is ¥145,425,548.49, down from ¥236,750,195.10 at the end of the previous year, reflecting a decrease of approximately 38.4%[33]. Assets and Liabilities - Total assets decreased by 3.62% to ¥2,019,240,936.22 from ¥2,095,147,072.62 at the end of the previous year[5]. - The total liabilities decreased to CNY 1,065,015,642.18 from CNY 1,156,633,358.60, indicating a reduction of 7.9%[25]. - The cash and cash equivalents at the end of the first quarter were CNY 189,908,533.78, down from CNY 275,237,984.55, a decline of 30.9%[23]. - The accounts receivable increased to CNY 135,347,346.77 from CNY 116,947,926.25, marking a rise of 15.5%[24]. - The inventory level rose to CNY 120,449,112.89, compared to CNY 90,767,866.33, reflecting an increase of 32.7%[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,995[15]. - The largest shareholder, Beijing Dingshin Ruitong Technology Development Co., Ltd., holds 32.00% of shares, totaling 114,761,828 shares, with 86,000,000 shares pledged[16]. - Tianjin Datong Investment Group Co., Ltd. holds 10.80% of shares, totaling 38,732,528 shares, with 38,540,000 shares pledged and 38,732,528 shares frozen[17]. - The total number of shares pledged by the largest shareholder accounts for 74.94% of their total holdings and 23.98% of the company's total share capital[16]. - The company has a total of 38,732,528 shares frozen, which represents 100.00% of Tianjin Datong's holdings in the company[17]. Research and Development - The company reported a significant reduction in R&D expenses, totaling ¥72,176.98, down 89.08% from ¥660,980.76 in Q1 2023[11]. - The company reported a significant increase in research and development expenses, which amounted to CNY 72,176.98, down from CNY 660,980.76, indicating a strategic shift in R&D focus[28]. Future Plans and Strategies - The company plans to continue expanding its market presence and improving its business chain, which contributed to the increase in gross profit from gas supply and related services[12]. - The company is committed to enhancing its long-term incentive mechanisms through the share repurchase plan[19]. - The company initiated a share repurchase plan with a total fund of no less than RMB 15 million and no more than RMB 25 million, with a maximum repurchase price of RMB 7.90 per share[19]. - As of March 31, 2024, the company has not yet repurchased any shares, but initiated the first repurchase in April, acquiring 699,000 shares for a total of RMB 3,999,275[19]. Legal Matters - The company has initiated a lawsuit involving its subsidiaries, which may have long-term implications but is not expected to significantly impact profits in 2024 and beyond[21].

德龙汇能集团股份有限公司 DELONG COMPOSITE ENERGY GROUP CO., LTD 2023 年度监事会工作报告 2023年，在德龙汇能集团股份有限公司（以下简称"公司"）董事会和经营 管理层的积极支持和配合下，公司监事会全体成员严格按照《公司法》《证券法》 《深圳证券交易所上市公司自律监管指引第2号—主板上市公司规范运作》相关 法律法规、公司《章程》《监事会议事规则》等规定，本着对全体股东负责的态 度，恪尽职守、勤勉尽责，依法独立履行监督职能。 报告期，监事会对公司生产经营、内部控制、定期报告、信息披露、收购及 出售资产等重大事项及公司董事、高级管理人员履职等情况进行了有效监督，并 顺利完成第十二届监事会到第十三届监事会的圆满过渡。监事会全体成员扎实开 展监督工作，认真履行监督职责，积极主动学习提升，持续增强监督效能，为保 护公司、股东、职工等其他利益相关者的合法权益尽应尽之责。现将公司监事会 2023年度工作情况报告如下： 一、报告期内监事会的工作情况 2023年度，公司监事会共召开了6次会议。会议的通知、召集、召开及决议 均符合相关法律法规、《公司章程》等相关规定，监事会对提交会议审 ...

| 四川华信(集团)会计师事务所 地址: 成都市洗面桥街 18 号金茂礼都南 28 楼 | | --- | | 电话:(028) 85560449 | | (特殊普通合伙) -- 传真:(028) 85560449 | | 邮编: 610041 | | ＳＩ CHUAN HUA ＸＩＮ（GROUP）CPA（LLP） 电邮: schxzhb@hxcpa.com.cn | 德龙汇能集团股份有限公司 2023 年度审计报告 川华信审(2024)第 0033 号 目录: | 1、审计报告 | 6、母公司资产负债表 | | --- | --- | | 2、合并资产负债表 | 7、母公司利润表 | | 3、合并利润表 | 8、母公司现金流量表 | | 4、合并现金流量表 | 9、母公司股东权益变动表 | | 5、合并股东权益变动表 | 10、财务报表附注 | 德龙汇能集团股份有限公司 审计报告 审计报告 川华信审(2024)第 0033 号 德龙汇能集团股份有限公司全体股东: 一、审计意见 我们审计了德龙汇能集团股份有限公司(以下简称德龙汇能)财务报表,包括 2023年 12 月 31 目的合并及母公司资产负债表,202 ...