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：2024-024 德龙汇能集团股份有限公司 关于会计政策变更的公告 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。 （一）变更原因及日期 2022 年 11 月 30 日，财政部发布了《企业会计准则解释第 16 号》（以下简 称"解释 16 号"），其中第一项规定了"关于单项交易产生的资产和负债相关 的递延所得税不适用初始确认豁免的会计处理"内容，该项解释内容自 2023 年 1 月 1 日起施行。公司根据财政部上述相关准则及通知规定，自 2023 年 1 月 1 日起执行解释 16 号的规定。 （二）变更前采用的会计政策 1 本次会计政策变更前，公司执行财政部发布的《企业会计准则——基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他 相关规定。 （三）变更后采用的会计政策 本次会计政策变更后，公司将按照解释 16 号要求执行，其余未变更部分仍 按照财政部前期颁布的《企业 ...

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]

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 ...

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：2024-018 德龙汇能集团股份有限公司 关于确认 2023 年度日常关联交易及预计 2024 年度日常关联交易的公告 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。 一、日常关联交易基本情况 （三）上一年度日常关联交易实际发生情况 金额单位：元 （一）日常关联交易概述 2023 年度，根据公司日常经营和业务发展需要，德龙汇能集团股份有限公司 （以下简称"公司"）与关联方实际发生日常关联交易总金额为 2,836.43 万元； 2024 年度，预计公司与关联方发生的提供能源管理服务日常关联交易总金额为不 超过 3,228.54 万元（不含增值税）。 公司于 2024 年 4 月 25 日分别召开了第十三届董事会第五次会议、第十三届 监事会第二次会议，审议通过了《关于确认 2023 年度日常关联交易及预计 2024 年 度日常关联交易的议案》。 董事会表决结果为：6 票同意、0 票反对、0 票弃权，关联董 ...

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：2024-021 德龙汇能集团股份有限公司 关于续聘会计师事务所的公告 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"）于 2024 年 4 月 25 日召开 第十三届董事会第五次会议，审议通过了《关于续聘会计师事务所的议案》，同 意续聘四川华信（集团）会计师事务所（特殊普通合伙）（以下简称"四川华信"） 为本公司 2024 年度财务报告审计机构及内部控制审计机构，本议案尚需提交公 司 2023 年年度股东大会审议，现将相关事项公告如下： 一、拟续聘会计师事务所的基本情况 （一）机构信息 1、基本信息 组织形式：特殊普通合伙 注册地址：泸州市江阳中路 28 号楼三单元 2 号 首席合伙人：李武林 1 历史沿革：四川华信（集团）会计师事务所（特殊普通合伙）前身为泸州会 计师事务所，成立于 1988 年 6 月，1996 年获得证券相关业务审计资格，1998 年 ...

经会议审议形成如下决议： 德龙汇能集团股份有限公司 第十三届监事会第二次会议决议公告 本公司及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。 一、监事会会议召开情况 德龙汇能集团股份有限公司（以下简称"公司"）第十三届监事会第二次会 议通知于 2024 年 4 月 15 日以邮件等方式发出，并于 2024 年 4 月 25 日下午 14： 00 在公司会议室以现场结合视频方式召开。会议应出席监事 3 名，实际出席监 事 3 名，监事会主席王海全主持会议。会议的召开符合《公司法》和《公司章程》 的规定，会议表决程序合法有效。 二、监事会会议审议情况 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：2024-014 1、审议通过了《2023 年度监事会工作报告》； 具体内容详见巨潮资讯网（http://www.cninfo.com.cn）刊载的公司《2023 年 度监事会工作报告》。 本议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 本议案需提交公司 ...

德龙汇能集团股份有限公司 DELONG COMPOSITE ENERGY GROUP CO., LTD 德龙汇能集团股份有限公司 《章程》修正案 根据《上市公司证券发行注册管理办法》《上市公司监管指引第 3 号——上 市公司现金分红》《上市公司章程指引》等相关法律法规及规范性文件的规定， 德龙汇能集团股份有限公司（以下简称"公司"）拟对公司《章程》部分条款进 行修订，具体修订如下： | 修订前 | | 修订后 | | --- | --- | --- | | 第八条 董事长为公司的法定代表 | 第八条 总裁为公司的法定代表 | | | 人。 | 人。 | | | 第四十条 股东大会是公司的权力 | 第四十条 股东大会是公司的权力 | | | 机构，依法行使下列职权： | 机构，依法行使下列职权： | | | …… | …… | | | （十六）审议法律、行政法规、部 | （十六）公司年度股东大会可以授 | | | 门规章或本章程规定应当由股东大会 | 权董事会决定向特定对象发行融资总 | | | 决定的其他事项。 | 额不超过人民币三亿元且不超过最近 | | | | 一年末净资产百分之二十的股份，该项 | | ...

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 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关 信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有 局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化可能导致内部 控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控制评价结果推测 未来内部控制的有效性具有一定的风险。 DELONG COMPOSITE ENERGY GROUP CO., LTD 2023年度内部控制评价报告 德龙汇能集团股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求 （以下简称"企业内部控制规范体系"），结合德龙汇能集团股份有限公司（以下简 称"公司"）内部控制制度和评价办法，在内部控制日常监督和专项监督的基础上， 我们对公司 2023 年 12 月 31 日（内部控制评价报告基准日）的内部控制有效性进 行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效 性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施 内部控制进行监督。经理层负责组 ...

德龙汇能集团股份有限公司 2023 年度内部控制审计报告 川华信专(2024)第 0509 号 目录: 1、2023 年度内部控制审计报告正文 | 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 | 三、内部控制的固有局限性 德龙汇能集团股份有限公司 内部控制审计报告 德龙汇能集团股份有限公司 2023 年度内部控制审计报告 川安信专(2024)第 0509 号 德龙汇能集团股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了德 龙汇能集团股份有限公司（以下简称"贵公司"）2023 年 12 月 31 日的财务报告内部控制的有 效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指 引》的规定，建立健全和有 ...