2、德龙汇能集团股份有限公司 2024 年度非经营性资金占用及其他关联资金往 来情况汇总表 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） | 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 2024 年度 非经营性资金占用及其他关联资金往来情况的 专项说明 川华信专(2025)第 0474 号 目录: 1、德龙汇能集团股份有限公司 2024 年度非经营性资金占用及其他关联资金往 来情况的专项说明 德龙汇能集团股份有限公司 专项审核报告 德龙汇能集团股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来情况的 专项说明 川华信专(2025)第 0474 号 德龙汇能集团股份有限公司全体 ...

德龙汇能集团股份有限公司 2024 年度独立董事述职报告 （刘志强） 根据《公司法》《证券法》《上市公司独立董事管理办法》《深圳证券交易所 股票上市规则》等法律法规、规范性文件以及公司《章程》的规定，我作为德龙 汇能集团股份有限公司（以下简称"公司"）的独立董事，诚实、勤勉、独立地 履行职责，充分发挥独立董事的独立性和专业作用，及时了解公司的经营状况， 积极出席公司召开的股东大会、董事会及相关专门委员会会议，并对重大事项独 立、客观地发表意见，切实维护公司及公司全体股东特别是中小股东的合法权益。 现将 2024 年度履行职责情况报告如下： 一、独立董事基本情况 本人拥有丰富的战略规划、经营系统及股权激励领域专业经验，曾就职于四 川大学水电学院、中国水利水电对外公司投资部，曾任和君咨询资深合伙人、战 略管理委员会常委、战略顾问委员会常委、和君股权激励研究中心创建人，苏州 固得、汇洁股份独立董事，现任北京和耘管理咨询有限公司执行董事兼总经理、 北京和众汇富科技股份有限公司顾问，公司独立董事。 本人任公司提名委员会主任委员、战略委员会委员。作为公司的独立董事， 本人未在公司担任除独立董事以外的其他任何职务，未与公司 ...

德龙汇能集团股份有限公司 2024 年度独立董事述职报告 2024 年度，本人积极出席公司股东大会、董事会及董事会专门委员会，并积 极履行薪酬与考核委员会主任委员的职责，主持召开薪酬与考核委员会会议；同 时充分发挥自身在燃气行业的专业能力，在董事会上与各董事探讨最新的行业趋 势与规范，为董事审议提供充分的参考信息。在参加各次会议时，本人认真阅研 会议议案，主动沟通和了解公司经营管理情况，充分参与研究决策，发表相关独 立意见，为董事会的科学决策提供专业化支持。 本人出席的公司股东大会、董事会及各专门委员会的召集召开符合法定程序， 重大经营决策事项和其他重大事项均履行了相关的审批程序，合法有效，本人对 2024 年度公司召开的董事会及董事会专门委员会会议所审议的全部议案均投了 赞成票，没有对议案及公司其他事项提出异议的情况。 1、出席董事会及股东大会情况 （迟国敬） 根据《公司法》《证券法》《上市公司独立董事管理办法》《深圳证券交易所 股票上市规则》等法律法规、规范性文件以及公司《章程》的规定，我作为德龙 汇能集团股份有限公司（以下简称"公司"）的独立董事，诚实、勤勉、独立地 履行职责，充分发挥独立董事的独立性和 ...

德龙汇能集团股份有限公司 2024 年度，本人积极出席公司股东大会、董事会及董事会专门委员会，并积 极履行审计委员会主任委员的职责，主持召开审计委员会，充分发挥自身的财务 专业能力，强化财务监督，指导内审部门工作，同时参加业绩说明会，维护中小 投资者权益。在参加各次会议时，本人认真阅研会议议案，主动沟通和了解公司 经营管理情况，充分参与研究决策，发表相关独立意见，为董事会的科学决策提 供专业化支持。 本人出席的公司股东大会、董事会及各专门委员会的召集召开符合法定程序， 重大经营决策事项和其他重大事项均履行了相关的审批程序，合法有效，本人对 2024 年度公司召开的董事会及董事会专门委员会会议所审议的全部议案均投了 赞成票，没有对议案及公司其他事项提出异议的情况。 1.出席董事会及股东大会情况 2024 年，公司董事会共召开了 9 次会议，公司股东大会共召开了 2 次会议。 本人出席会议情况如下： 2024 年度独立董事述职报告 （罗楠） 根据《公司法》《证券法》《上市公司独立董事管理办法》《深圳证券交易所 股票上市规则》等法律法规、规范性文件以及公司《章程》的规定，我作为德龙 汇能集团股份有限公司（以下简称" ...

公司董事会按照相关规定，结合独立董事出具的《2024 年度独立性自查情 况表》，就独立董事的独立性情况进行评估并出具如下专项意见： 经核查刘志强先生、迟国敬先生、罗楠女士的任职经历以及相关文件，公司 董事会认为上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要 股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨 碍其进行独立客观判断的关系，不存在影响独立董事独立性的情况，符合《上市 公司独立董事管理办法》等相关法律法规及公司《章程》中对独立董事独立性的 相关要求。 德龙汇能集团股份有限公司董事会 二○二五年四月二十六日 DELONG COMPOSITE ENERGY GROUP CO., LTD 董事会对独立董事独立性评估的专项意见 根据《上市公司独立董事管理办法》《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》及公司 《章程》等相关规定，德龙汇能集团股份有限公司（以下简称"公司"）在任独 立董事刘志强先生、迟国敬先生、罗楠女士按照相关监管规定中关于独立董事应 具备的独立性要求进行了逐项自查，并向公司董事会提交了《2024 ...

二○二五年四月二十六日 第一章 总则 第一条 为提高德龙汇能集团股份有限公司（以下简称"公 司"）应对各类舆情的能力，建立快速反应和应急处置机制，及 时、妥善处理各类舆情对公司股价、商业信誉及正常生产经营活 动造成的影响，切实保护投资者合法权益，根据相关法律法规和 公司《章程》等相关规定，制定本制度。 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； 德龙汇能集团股份有限公司 DELONG COMPOSITE ENERGY GROUP CO., LTD 舆情管理制度 [经2025年4月24日公司十三届董事会第十四次会议审议通过] （二）社会上存在的已经或将给公司造成不良影响的传言或 信息； （三）可能或者已经影响社会公众投资者投资取向，造成股 价异常波动的信息； （四）其他涉及公司信息披露且可能对公司股票及其衍生品 交易价格产生较大影响的事件信息。 第三条 舆情信息的分类： （一）重大舆情：指传播范围较广，严重影响公司公众形象 或正常经营活动，使公司已经或可能遭受损失，已经或可能造成 公司股票及其衍生品种交易价格变动的负面舆情。 （二）一般舆情：指除重大舆情之外的其他舆情。 第 ...

Financial Performance - The company's operating revenue for 2024 was CNY 1,736,587,208.94, an increase of 8.53% compared to CNY 1,600,101,468.57 in 2023[18]. - The net profit attributable to shareholders for 2024 was CNY 19,047,054.51, a significant turnaround from a loss of CNY 241,326,305.19 in 2023, representing a 107.89% improvement[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 11,299,310.95, compared to a loss of CNY 249,083,633.37 in the previous year, marking a 104.54% increase[18]. - The basic earnings per share for 2024 was CNY 0.053, recovering from a loss of CNY 0.673 in 2023, reflecting a 107.88% increase[18]. - The total assets at the end of 2024 were CNY 1,957,448,719.76, a decrease of 6.57% from CNY 2,095,147,072.62 at the end of 2023[18]. - The net assets attributable to shareholders at the end of 2024 were CNY 848,790,237.02, a slight increase of 0.13% from CNY 847,679,031.73 in 2023[18]. - The company's cash flow from operating activities for 2024 was CNY 135,062,829.11, down 43.35% from CNY 238,420,468.87 in 2023[18]. - The weighted average return on net assets for 2024 was 2.25%, an increase of 26.87 percentage points from -24.62% in 2023[18]. Market Position and Growth - Domestic natural gas consumption in 2024 reached 426.05 billion cubic meters, representing an 8% year-on-year increase[29]. - The company maintained a market position with over 548,000 users and an annual operating gas volume of 530 million cubic meters[34]. - The company added 28,000 new users during the reporting period, bringing the total number of users to 548,000, representing a year-on-year growth of 5.38%[37]. - The company’s LNG supply in 2024 included 7.44 million tons of imported LNG, a 7.3% increase year-on-year, and 2.49 million tons of domestic LNG, a 22.07% increase[30]. - The company is positioned as a leader in the clean energy service sector, with a focus on low-carbon and intelligent energy solutions[34]. Operational Efficiency and Cost Management - The company implemented centralized procurement for 237 items across 19 categories, achieving a procurement cost reduction rate of 18.83%[53]. - The company reported a 78.7% centralized procurement rate, an increase of approximately 8 percentage points year-on-year[53]. - The company plans to deepen refined management and operations in urban gas business to ensure steady growth in performance[48]. - The company achieved a gross profit margin increase due to a reduction in impairment provisions compared to the previous year, contributing to a CNY 29,158.45 million operating profit, up 113.98%[60]. Strategic Initiatives and Future Plans - The company plans to deepen its gas market presence and enhance resource allocation capabilities by 2025[120]. - The company aims to transition from a traditional gas enterprise to a comprehensive energy service provider by focusing on hydrogen and photovoltaic industries[121]. - The company is actively exploring new market opportunities to enhance revenue streams and shareholder value[1]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $300 million allocated for potential deals[161]. Safety and Compliance - Safety management is a top priority for the company, which continuously improves its safety risk prevention system and implements strict safety measures[128]. - The company achieved a "zero" safety production record, completing safety inspections for 378,000 households and identifying 4,976 safety hazards during the reporting period[40]. - The internal control system was continuously improved, with no significant defects identified during the reporting period according to the audit by Sichuan Huaxin Accounting Firm[185]. Governance and Management - The board of directors consists of 9 members, including 3 independent directors, and has been actively involved in decision-making and oversight of the company's core strategies[135]. - The company has established a comprehensive governance structure, including various committees to enhance operational efficiency and protect shareholder rights[138]. - The management team is responsible for daily operations and implementing board decisions, focusing on project selection, internal control reforms, and safety management[140]. - The company has a dedicated personnel management system, ensuring independence in recruitment and salary decisions[144]. Environmental and Social Responsibility - The company aims to deepen its clean energy service network, focusing on solar and hydrogen energy sectors[190]. - The company actively participates in charitable initiatives, contributing to the "New Reading Growth Plan" to support rural children with donations for books[200]. - The management team emphasized a commitment to sustainability, aiming for a 25% reduction in carbon emissions by 2025[161].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 429,880,789.80, representing a slight increase of 0.43% compared to CNY 428,041,476.50 in the same period last year[5]. - Net profit attributable to shareholders decreased significantly by 76.20% to CNY 3,346,698.89 from CNY 14,060,666.21 year-on-year[5]. - The basic and diluted earnings per share dropped by 76.92% to CNY 0.009 from CNY 0.039 in the previous year[5]. - The company's net profit for the current period is CNY 3,094,941.54, compared to CNY 15,670,473.24 in the previous period, reflecting a decrease of approximately 80.3%[28]. - Operating profit for the current period is CNY 5,532,642.21, down from CNY 20,329,418.99 in the previous period, indicating a decline of about 72.8%[28]. - The total comprehensive income attributable to the parent company's owners is CNY 3,346,698.89, compared to CNY 14,060,666.21 in the previous period, indicating a decline of about 76.2%[28]. Cash Flow and Investments - The net cash flow from operating activities increased by 48.49% to CNY 37,364,294.84, compared to CNY 25,162,717.85 in Q1 2024[5]. - Cash flow from operating activities generated a net amount of CNY 37,364,294.84, an increase of 48.3% compared to CNY 25,162,717.85 in the previous period[30]. - The net cash flow from investing activities is CNY -7,956,984.05, an improvement from CNY -17,277,577.54 in the previous period[31]. - Cash flow from financing activities resulted in a net outflow of CNY -18,249,577.32, compared to CNY -93,214,591.08 in the previous period, showing a significant reduction in cash outflow[31]. Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 1,950,645,045.51, a decrease of 0.35% from CNY 1,957,448,719.76 at the end of the previous year[5]. - The company's total liabilities decreased to 1,013,954,030.36 RMB from 1,023,791,469.87 RMB, indicating a reduction in financial obligations[24]. - The company's total equity attributable to shareholders increased by 0.39% to CNY 852,075,759.63 from CNY 848,790,237.02 at the end of the previous year[5]. - The company's total equity increased slightly to 936,691,015.15 RMB from 933,657,249.89 RMB, indicating a stable financial position[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,228[13]. - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of shares, totaling 114,761,828 shares, with 86,000,000 shares pledged[13][15]. - Tianjin Datong Investment Group Co., Ltd. holds 10.80% of shares, totaling 38,732,528 shares, with all shares frozen[13][16]. - The pledged shares by the largest shareholder account for 23.98% of the company's total share capital[15]. - Tianjin Datong Investment Group has a total of 38,732,528 shares frozen, which is 100.00% of its holdings in the company[16]. - The top ten shareholders do not have any related party relationships or consistent actions as per the regulations[14]. - The company has not received any information regarding related party relationships among other shareholders[14]. Share Repurchase and Future Plans - The company has 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]. - The company plans to repurchase shares within 12 months from the board's approval date[19]. - The company completed a share repurchase program, buying back 3,226,800 shares, approximately 0.8998% of the total share capital, at a total cost of 16,998,909.00 RMB[20]. - The judicial auction of 21,362,528 shares held by Tianjin Datong Group is scheduled for May 2025[17]. Operational Challenges - Investment losses increased by 209.62% to CNY -1,330,210.07, attributed to losses from the transfer of equity interests in subsidiaries[11]. - The company is actively appealing a court ruling regarding a contract dispute involving its subsidiaries, aiming to protect its and investors' rights[21]. - The company experienced a decrease in net profit attributable to minority shareholders by 115.64%, resulting in a loss of CNY -251,757.35 compared to a profit of CNY 1,609,807.03 in the same period last year[12].

Group 1 - The company announced a revenue of 1.737 billion yuan for 2024, representing a year-on-year growth of 8.53% [1] - The net profit attributable to shareholders reached 19.0471 million yuan, showing a significant year-on-year increase of 107.89% [1] - The basic earnings per share is reported at 0.053 yuan per share [1] Group 2 - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves [1]

Financial Performance Expectations - The company expects to achieve a net profit attributable to shareholders of between 30 million and 43.8 million yuan in 2024, compared to a loss of 241.33 million yuan in 2023, representing an increase of 112.43% to 118.15% year-on-year [4]. - The expected net profit after deducting non-recurring losses is projected to be between 56.5 million and 70.3 million yuan, a significant increase of 122.68% to 128.22% compared to a loss of 249.08 million yuan in the previous year [4]. - Basic earnings per share are anticipated to be approximately between 0.084 yuan and 0.123 yuan, recovering from a loss of 0.673 yuan per share in 2023 [4]. Operational Improvements - The company has actively expanded its gas user market and improved its core gas business, leading to a positive operational outlook [6]. - The company aims to enhance user stickiness and improve management efficiency through structural adjustments and cost reductions [6]. Audit and Reporting - The financial data in the earnings forecast has not yet been audited, and final figures will be disclosed in the 2024 annual report [7]. - The company has communicated with its auditing firm regarding the earnings forecast, and there are no significant discrepancies [5]. Investment Risks - Investors are advised to pay attention to investment risks as the earnings forecast is based on preliminary estimates [7]. Earnings Forecast Period - The earnings forecast period is from January 1, 2024, to December 31, 2024 [4]. Previous Year Losses - The previous year's losses were primarily due to impairment provisions for goodwill and certain long-term assets [6].