德龙汇能集团股份有限公司 2022 年第三季度报告 证券代码：000593 证券简称：德龙汇能 公告编号：2022-043 德龙汇能集团股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 □是 否 1 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 334,905,150.56 | -9.16% | 1,051,027,407.89 | -2.46% | | 归属于上市公司股东的净 | 15,297,306.52 | -30.90% | 33 ...

德龙汇能集团股份有限公司 其董事、监事、高级管理人员保证公告内容真实、准确和完整，公告不存 DELONG COMPOSITE ENERGY GROUP CO., LTD 证券代码：000593 证券简称：德龙汇能 公告编号：2022-040 德龙汇能集团股份有限公司 关于参加四川辖区上市公司 2022 年投资者 网上集体接待日活动的公告 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。 在虚假记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，德龙汇能集团股份有限公司（以下简称 "公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限公 司联合举办的"2022 年四川辖区上市公司投资者网上集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP,参与 本次互动交流，活动时间为 2022 年 9 月 16 日（周五） 14:00-17:00。届时公司 董事兼总经理吕涛先生、董事兼财务负责人姚志伟先生、 ...

德龙汇能集团股份有限公司 2022 年半年度报告全文 德龙汇能集团股份有限公司 2022 年半年度报告 2022 年 8 月 12 日 1 德龙汇能集团股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人丁立国、主管会计工作负责人姚志伟及会计机构负责人(会计 主管人员)陈嘉熙声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司已在本报告"第三节管理层讨论与分析"中"十、公司面临的风险 和应对措施"部分，对可能面临的风险进行了描述，敬请投资者注意投资风 险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 求 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | | 公司简介和主要财务指标 6 | | 第三节 | | 管理层讨论与分析 9 | | 第四节 | 公司治理 | 22 | | 第五节 ...

德龙汇能集团股份有限公司 2022 年第一季度报告全文 证券代码：000593 证券简称：德龙汇能 公告编号：2022-023 德龙汇能集团股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 362,377,888.42 | 361,082,495.33 | 0.36% | | 归属于上市公司股东的净利润（元） | 2,357,457.89 | 457,097. ...

Financial Performance - The company's operating revenue for 2021 was ¥1,507,498,714.09, representing an increase of 18.19% compared to ¥1,275,434,692.59 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥50,492,433.84, a growth of 44.58% from ¥34,922,703.29 in the previous year[19] - The net cash flow from operating activities reached ¥210,937,561.81, marking a significant increase of 92.21% compared to ¥109,745,288.35 in 2020[19] - Basic earnings per share for 2021 were ¥0.141, up 45.36% from ¥0.097 in 2020[20] - The total assets at the end of 2021 amounted to ¥2,162,049,265.82, reflecting a 2.86% increase from ¥2,101,925,820.46 at the end of 2020[20] - The net assets attributable to shareholders increased to ¥1,052,073,376.75, a rise of 4.99% from ¥1,002,076,140.93 in the previous year[20] - The weighted average return on equity for 2021 was 4.91%, an increase of 1.34 percentage points from 3.57% in 2020[20] - The net profit after deducting non-recurring gains and losses for 2021 was ¥44,707,915.97, which is a 37.07% increase from ¥32,617,009.08 in 2020[19] - The company achieved a gross profit increase of ¥957.55 million due to the growth in its main business, contributing to an operating profit increase of 28.39%[59] - The company expanded its gas supply and related revenue to ¥1,395,981,141.99, which accounted for 92.60% of total revenue, marking a 21.17% increase from the previous year[61] Operational Highlights - The company has not reported any significant changes in its main business operations since its last major shift in 2016[18] - In Q4 2021, the company's operating revenue reached ¥429,996,610.57, showing a significant increase compared to Q3 2021's ¥368,664,570.17[24] - The net profit attributable to shareholders for Q2 2021 was ¥16,677,698.54, which increased to ¥22,137,341.41 in Q3 2021, before dropping to ¥11,220,296.22 in Q4 2021[24] - The company reported a net cash flow from operating activities of ¥111,153,403.23 in Q4 2021, a substantial improvement from a negative cash flow of -¥23,524,335.81 in Q1 2021[24] - The company operates in over 10 provinces and municipalities, serving approximately 500,000 gas users with an annual gas sales volume of over 4.45 billion cubic meters[31] - The company has established long-term partnerships with multiple gas suppliers, ensuring a stable gas source for its operations[32] - The company has been actively involved in the natural gas industry for 17 years, positioning itself as a leader in clean energy solutions[31] Market and Industry Trends - The natural gas production in China reached 205.3 billion cubic meters in 2021, representing a year-on-year growth of 8.20%[29] - The apparent consumption of natural gas in China was 372.6 billion cubic meters in 2021, with a year-on-year increase of 12.70%[29] - China's natural gas import dependency rose to 44.90% in 2021, indicating a growing reliance on foreign gas supplies, with LNG imports contributing significantly to this increase[111] - The company aims to increase the share of natural gas in China's energy consumption from the current 8% to nearly 16% over the next decade, indicating significant growth potential in the natural gas sector[113] Strategic Initiatives - The company is focused on expanding its CNG/LNG operations, achieving unmanned supply and real-time monitoring of station data[31] - The company has developed a comprehensive LNG business model that includes trade, transportation, and sales, supported by 32 specialized LNG transport vehicles and multiple service points[34] - The company plans to strengthen the integration of the entire natural gas industry chain, expanding upstream gas source channels and resource volume, while enhancing midstream pipeline construction and transportation capacity[114] - The company will actively seek high-quality gas project acquisition targets to expand its operational scope and enhance market presence[116] - The company aims to capitalize on opportunities in the renewable energy sector, including hydrogen, energy storage, and photovoltaics, to drive performance[117] Governance and Management - The company maintained an independent operational structure, ensuring no interference from the controlling shareholder in business, personnel, assets, and finances[135] - The governance structure includes a clear division of responsibilities among the board, supervisory board, and management[126] - The company has established a comprehensive internal control system to enhance compliance and risk management[126] - The company has a strategic focus on innovation and technology development to improve operational efficiency and product quality[145] - The company has established a performance-based compensation system to ensure relative fairness across departments, aligning employee goals with corporate strategy[171] Employee and Investor Relations - The total number of employees at the end of the reporting period was 1,039, including 43 at the parent company and 996 at major subsidiaries[169] - The company has maintained a 100% response rate to investor inquiries, enhancing the quality of investor relations management[189] - The company emphasizes investor relations management, with a dedicated secretary and securities department for daily operations[133] - The company conducted safety operations, completing 392,727.8 kilometers of pipeline inspections and maintaining 10,536 equipment units during the reporting period[193] Challenges and Risks - The company anticipates risks related to natural gas resource scarcity due to international tensions affecting energy supply stability[121] - The company recognizes the cyclical nature of the natural gas industry, which may lead to production, supply, and price fluctuations impacting operations[121] - The company will continue to monitor policy changes in the natural gas market to adapt to new supply methods and potential uncertainties[121]

Financial Performance - The company's operating revenue for Q3 2021 was ¥368,664,570.17, representing a 24.37% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2021 was ¥22,137,341.41, a significant increase of 76.89% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,975,840.84, up 54.20% year-over-year[4] - The company's basic earnings per share for Q3 2021 was ¥0.062, which is a 77.14% increase compared to the same period last year[4] - The total profit for the reporting period reached ¥61,339,965.28, an increase of 48.49% compared to the previous year, driven by higher operating profits[10] - Net profit for the period was ¥43,419,970.58, reflecting a significant growth of 71.41% year-on-year[10] - Net profit for the first nine months of 2021 was CNY 43,419,970.58, representing a 71.5% increase from CNY 25,330,879.43 in the previous year[23] - The total comprehensive income for the period amounted to CNY 43,419,970.58, compared to CNY 25,330,879.43 in the previous period, reflecting a significant increase[24] Revenue and Costs - The company reported a 33.11% increase in total operating revenue for the first nine months of 2021, reaching ¥1,077,502,103.52[9] - Total operating revenue for the first nine months of 2021 reached CNY 1,077,502,103.52, an increase of 33.2% compared to CNY 809,473,157.75 in the same period of 2020[22] - Total operating costs for the same period were CNY 1,026,744,337.34, up 32.9% from CNY 772,353,247.84 in 2020[22] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,154,301,267.51, reflecting a 2.49% increase from the end of the previous year[4] - The company's total assets as of September 30, 2021, amounted to CNY 2,154,301,267.51, compared to CNY 2,101,925,820.46 at the end of 2020[19] - The company's total liabilities decreased slightly to CNY 1,063,754,138.37 from CNY 1,052,018,361.20[20] - Short-term borrowings were reduced to CNY 463,411,764.00 from CNY 535,440,000.00, a decrease of 13.4%[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥99,784,158.58, an increase of 54.60%[4] - The net cash flow from operating activities increased by 54.60% to ¥99,784,158.58, primarily due to higher cash receipts from sales exceeding cash payments for goods[10] - The net cash flow from operating activities for the first nine months of 2021 was CNY 99,784,158.58, up from CNY 64,545,472.23 in the same period last year, indicating a growth of approximately 54.6%[27] - The net cash flow from investing activities improved by 72.18%, with a loss of ¥20,028,542.56, as the company strengthened investment management and reduced long-term asset purchases[10] - The net cash flow from financing activities decreased significantly by 446.43%, resulting in a loss of ¥53,341,197.04, mainly due to increased loan repayments and interest[10] - The net cash flow from investing activities was negative at CNY -20,028,542.56, an improvement from CNY -71,990,003.21 in the previous year[27] - The net cash flow from financing activities was negative at CNY -53,341,197.04, compared to a positive CNY 15,397,328.44 in the same period last year[27] Research and Development - Research and development expenses increased by 90.80% to ¥1,664,326.65, primarily due to increased R&D activities in subsidiaries[9] - Research and development expenses for the first nine months were CNY 1,664,326.65, significantly higher than CNY 872,281.99 in the same period last year, indicating a focus on innovation[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,229, with no preferred shareholders[12] - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of the shares, amounting to 114,761,828 shares, with 91,800,000 shares pledged[12] Other Financial Metrics - The weighted average return on equity increased to 3.84%, up 1.81 percentage points year-over-year[4] - The company experienced a 50.39% decrease in accounts receivable financing, attributed to improved management of receivables[9] - The cash and cash equivalents increased by 232.14% to ¥26,414,418.98, influenced by the net cash flow from operating and investing activities[10] - The company reported a decrease in asset disposal losses by 97.15%, amounting to -¥347.53, compared to the same period last year[10] - The basic and diluted earnings per share for the current period were both CNY 0.11, doubling from CNY 0.055 in the previous period[24] Audit and Compliance - The third-quarter report was not audited, indicating that the figures presented are subject to further verification[29]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥708,837,533.35, representing a 38.16% increase compared to ¥513,042,069.46 in the same period last year[21]. - The net profit attributable to shareholders was ¥17,134,796.21, a significant increase of 136.65% from ¥7,240,602.98 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥16,345,390.18, up 128.69% from ¥7,147,410.16 year-on-year[21]. - The basic earnings per share rose to ¥0.048, reflecting a 140.00% increase compared to ¥0.020 in the same period last year[21]. - The total operating revenue for the first half of 2021 was CNY 708,837,533.35, representing a year-on-year increase of 38.16% compared to CNY 513,042,069.46 in the same period last year[44]. - The revenue from gas supply and related services was CNY 652,333,490.03, accounting for 92.03% of total revenue, with a year-on-year growth of 43.08%[44]. - The operating cost increased to CNY 592,642,836.25, a rise of 43.21% compared to CNY 413,819,814.63 in the previous year, primarily due to increased LNG procurement prices[44]. - The company reported a significant increase in government subsidies, contributing to a 286.35% rise in other operating income to CNY 1,003,676.80 from CNY 259,785.16[44]. - The company reported a net profit of 258,403,000 for the current period, indicating a positive trend in profitability[169]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,202,537,535.02, an increase of 4.79% from ¥2,101,925,820.46 at the end of the previous year[21]. - The net assets attributable to shareholders increased to ¥1,018,767,462.20, a growth of 1.67% from ¥1,002,076,140.93 at the end of the previous year[21]. - The company's total liabilities amounted to CNY 1,132,381,669.07, compared to CNY 1,052,018,361.20, which is an increase of approximately 7.6%[141]. - The total liabilities at the end of the reporting period were 74,940,000, which is a decrease from the previous period's 92,000,000, indicating improved financial health[168]. - The total owner's equity at the end of the reporting period is 1,068,338,900 yuan, showing a decrease from the previous period[175]. Cash Flow - The net cash flow from operating activities was ¥44,662,776.29, showing a decrease of 7.01% compared to ¥48,029,733.37 in the same period last year[21]. - Cash and cash equivalents increased by CNY 75,956,525.69, a substantial rise of 254.52% from CNY 21,425,197.24 in the same period last year[44]. - The cash flow from financing activities saw a net inflow of CNY 50,811,315.83, a remarkable increase of 159.43% compared to CNY 19,586,024.89 in the previous year[44]. - The cash flow from financing activities resulted in a net inflow of CNY 50.81 million in the first half of 2021, compared to a net inflow of CNY 19.59 million in the same period of 2020, showing an increase of approximately 159.5%[158]. - The company's cash and cash equivalents at the end of the first half of 2021 totaled CNY 213.29 million, up from CNY 146.42 million at the end of the first half of 2020, representing an increase of about 45.5%[158]. Business Operations - The company's main business focuses on clean energy supply, primarily natural gas, with three main segments: urban gas, LNG, and distributed energy[29]. - In the first half of 2021, the company sold 131 million cubic meters of gas, with LNG operations totaling 69,400 tons and joint ventures handling 275,800 tons[35]. - The urban gas business revenue is influenced by gas source costs, pipeline supply capacity, and government price controls, while LNG business revenue is more volatile due to market pricing[31]. - The company has five licensed urban gas entities, expanding its market presence and enhancing its competitive position[36]. - Strategic cooperation with Shanghai Jiulian Group aims to enhance LNG supply and distributed energy projects, improving service capabilities in the East China market[39]. - The company is actively developing gas infrastructure in regions with low gas utilization, such as Hubei and Dalian, to tap into significant market potential[37]. Research and Development - Research and development expenses rose to CNY 964,649.87, marking an increase of 186.70% compared to CNY 336,467.34 in the previous year[44]. - The company plans to continue expanding its market presence and developing new technologies to enhance operational efficiency[169]. Risks and Challenges - The company faces risks from the COVID-19 pandemic, with ongoing measures to ensure stable operations despite potential regional outbreaks[77]. - Policy risks related to unclear natural gas power generation policies may pressure the company's distributed energy business, prompting increased research into pricing and project approval policies[77]. - Competition risks are heightened due to cost audits and supply pressures, leading to intensified market competition and opportunities for mergers and acquisitions to expand scale[78]. - The company is actively seeking stable supplies from multiple high-quality gas sources to mitigate reliance on upstream suppliers and protect profit margins[78]. - Safety management is a priority as the company expands its gas network, with enhanced training and measures to prevent major safety incidents[78]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 33,444[124]. - Beijing Dingshin Technology Development Co., Ltd. holds 32.00% of the shares, totaling 114,761,828 shares, which are pledged[124]. - The company has a first-phase employee stock ownership plan holding 2,827,400 shares, representing 0.79% of the total shares[125]. - The report indicates that no repurchase transactions were conducted by the top 10 ordinary shareholders during the reporting period[127]. Compliance and Governance - The company is committed to compliance with the accounting standards set by the Ministry of Finance and relevant disclosure regulations[182]. - The financial statements comply with the requirements of the Accounting Standards for Business Enterprises, accurately reflecting the company's financial position, operating results, and cash flows[184]. - The company has sufficient financial support for its ongoing operations, with no significant doubts about its ability to continue as a going concern for the next 12 months[183].

四川大通燃气开发股份有限公司 2021 年第一季度报告全文 四川大通燃气开发股份有限公司 2021 年第一季度报告 四川大通燃气开发股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 2021 年 04 月 1 四川大通燃气开发股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人丁立国、主管会计工作负责人郑平及会计机构负责人(会计主管 人员)郑平声明：保证季度报告中财务报表的真实、准确、完整。 2 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 361,082,495.33 | 231,661,453.55 | 55.87% | | 归属于上市公司股东的净利润（元） | 457,097.67 | -15, ...

Financial Performance - The company's operating revenue for 2020 was CNY 1,275,434,692.59, representing a 22.88% increase compared to CNY 1,037,957,543.04 in 2019[17]. - The net profit attributable to shareholders decreased by 15.45% to CNY 34,922,703.29 in 2020 from CNY 41,303,050.87 in 2019[17]. - The net cash flow from operating activities increased significantly by 102.51% to CNY 109,745,288.35 in 2020, compared to CNY 54,193,038.62 in 2019[17]. - The basic earnings per share decreased by 15.65% to CNY 0.097 in 2020 from CNY 0.115 in 2019[17]. - The net profit after deducting non-recurring gains and losses was CNY 32,617,009.08 in 2020, down 22.80% from CNY 42,252,530.36 in 2019[17]. - The company reported a decline in the weighted average return on net assets to 3.57% in 2020, down from 4.39% in 2019, a decrease of 0.82 percentage points[18]. - The company reported a net loss of ¥41,902,825.33, which is a decrease from a loss of ¥70,079,350.55 in the previous year[74]. - The company achieved a consolidated net profit of -CNY 5.78 million, a decrease of CNY 0.18 million or 3.23% year-on-year, mainly due to the shutdown of Yizhuang Energy Station since August 2020[100]. Assets and Liabilities - The total assets at the end of 2020 were CNY 2,101,925,820.46, a 5.81% increase from CNY 1,986,493,780.21 at the end of 2019[18]. - The net assets attributable to shareholders increased by 4.22% to CNY 1,002,076,140.93 at the end of 2020 from CNY 961,500,410.71 at the end of 2019[18]. - The company's accounts receivable decreased by CNY 66,787,300 or 36.53%, primarily due to the recovery of gas payments by subsidiaries[33]. - The company's inventory increased to ¥59,252,668.98, representing 2.82% of total assets, up from 2.44% in the previous year[73]. - Short-term borrowings rose to ¥535,440,000.00, accounting for 25.47% of total liabilities, an increase from 22.10%[73]. - The company's contract liabilities increased to ¥122,016,354.99, which is 5.80% of total liabilities, up from 4.32%[73]. Revenue Sources - Revenue from gas supply and related services was 1,152,118,726.35 yuan, accounting for 90.33% of total operating revenue, with a year-on-year growth of 25.32%[52]. - The sales volume of gas increased by 50.54% year-on-year, reaching 49,001.10 million cubic meters, mainly due to the consolidation of Suzhou Tianhong Gas Co., Ltd. for a full year[55][57]. - The company reported a total gas sales volume of 319 million cubic meters for the reporting period[32]. - The LNG business operated at a total of 15.8 million tons within the consolidated scope, with joint venture Jinshi Petrochemical handling an additional 609,000 tons[32]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for the year[5]. - The company signed a strategic cooperation memorandum with Shanghai Jiulian Group, enhancing its LNG business and market presence in East China[40]. - The company acquired assets from Wuxue Zhongran City Gas Development Co., expanding its market presence in the Yangxin area[40]. - The company plans to focus on energy industry chain operations, market expansion, and resource acquisition to enhance competitiveness in 2021[106]. Operational Efficiency - The company operates five gas entities with exclusive operating rights across various regions, enhancing its market position[32]. - The company’s LNG transportation fleet consists of 32 trucks, which are currently operating at full capacity[26]. - The company’s cash flow per share from operating activities was CNY 0.31, reflecting its operational efficiency[42]. - The company reported a total of ¥158,477,485.97 in mortgaged assets, including fixed assets, construction in progress, intangible assets, and investment properties[79]. Research and Development - Research and development expenses rose significantly by 537.94% to ¥1,680,542.46, reflecting increased R&D activities[66]. - The number of R&D personnel increased by 175.00% to 11, indicating a focus on enhancing technological capabilities[66]. - The proportion of R&D investment to operating revenue was 0.13%, up from 0.03% in the previous year[66]. Shareholder Information - The total number of shares is 358,631,009, with 99.96% being unrestricted shares (358,483,169) and 0.04% being restricted shares (147,840)[158]. - The number of shareholders increased to 43,139 from 38,017 in the previous month, indicating a growth in shareholder base[160]. - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of the shares, totaling 114,761,828 shares, which are currently pledged[161]. Corporate Governance - The company has maintained a stable relationship with its accounting firm, which has provided audit services for 23 years, with a fee of CNY 800,000 for the current period[126]. - The company has a strong commitment to corporate governance and transparency, as evidenced by its detailed reporting on shareholder structure and management[164]. - The company has established a strong governance framework, with a dedicated supervisory board led by Ma Hui, ensuring financial oversight and accountability[180]. Risk Management - The company identifies potential risks including pandemic impacts, policy uncertainties, and intensified market competition, and plans to leverage its competitive advantages to seek expansion opportunities[109]. - The company has established stable and good cooperative relationships with upstream gas suppliers, but there is a certain dependency on gas sources, which may impact business operations[110]. Employee Information - The total number of employees in the company is 1,073, with 1,028 in major subsidiaries and 45 in the parent company[187]. - The average annual salary for the general manager is 760,000 CNY, while the average for vice presidents and other senior management is 660,000 CNY[185]. - The company has established a salary system based on hierarchical management, positive incentives, and relative fairness, ensuring a fair compensation structure across departments[189].

Financial Performance - Operating revenue for the reporting period was CNY 296,431,088.29, representing a year-on-year increase of 15.70%[7] - Net profit attributable to shareholders was CNY 12,515,002.89, up 32.84% compared to the same period last year[7] - Basic earnings per share for the reporting period were CNY 0.035, an increase of 34.62% compared to the previous year[7] - The weighted average return on net assets was 1.28%, an increase of 0.28 percentage points from the previous year[7] - Total operating revenue for Q3 2020 was CNY 296,431,088.29, an increase of 15.7% compared to CNY 256,214,054.26 in the same period last year[39] - Net profit for Q3 2020 reached CNY 15,429,179.21, representing a 48.5% increase from CNY 10,392,335.58 in Q3 2019[40] - The net profit attributable to the parent company was CNY 12,515,002.89, up 32.3% from CNY 9,421,103.80 in the same quarter last year[41] - Net profit for the first nine months of 2020 was CNY 25,330,879.43, compared to CNY 24,569,339.40 in the previous year, reflecting a growth of 3.1%[47] - The total comprehensive income attributable to the parent company was CNY 19,755,605.87, compared to CNY 23,068,767.80 in the previous year, a decline of 14.5%[48] Cash Flow - Net cash flow from operating activities was CNY 16,515,738.86, a significant increase of 155.46% year-on-year[7] - The company's cash flow from operating activities increased significantly by 164.23%, reaching CNY 64,545,472.23 compared to CNY 24,427,316.62 in the previous year[17] - Cash flow from operating activities generated a net amount of CNY 64,545,472.23, up from CNY 24,427,316.62 in the prior year, showcasing enhanced cash generation capabilities[53] - The net cash flow from investment activities improved by 50.01%, with a net outflow of CNY 71,990,003.21 compared to CNY 144,018,334.99 in the previous year[17] - The company reported a cash and cash equivalents balance of CNY 132,945,676.71 at the end of the reporting period, up from CNY 42,195,492.59 at the end of the previous year[54] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,032,673,916.56, an increase of 2.32% compared to the end of the previous year[7] - The company's total liabilities were CNY 1,020,585,955.68, compared to CNY 1,000,219,533.01 at the end of 2019, showing an increase of approximately 2.6%[33][34] - Short-term borrowings rose to CNY 588,340,000.00 from CNY 439,000,000.00, representing an increase of about 33.9%[32][34] - The company's equity attributable to shareholders increased to CNY 981,738,850.83 from CNY 961,500,410.71, reflecting a growth of approximately 2.8%[34] - Total liabilities decreased to CNY 515,964,673.54 from CNY 539,171,449.12 in the previous quarter[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,462[11] - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., held 32.00% of the shares[11] Government Subsidies and Expenses - The company received government subsidies amounting to CNY 1,960,051.19 during the reporting period[8] - The company's financial expenses rose by 49.08% to CNY 33,038,657.21, primarily due to increased interest expenses from bank loans[16] - The company's management expenses increased to CNY 67,278,238.79, up 20.5% from CNY 55,865,967.84 year-on-year[46] - The tax and additional charges amounted to CNY 6,390,719.11, an increase of 20.2% compared to CNY 5,318,669.90 in the previous year[46] Research and Development - The company's research and development expenses amounted to CNY 872,281.99, reflecting the establishment of a new subsidiary focused on technology[16] - Research and development expenses for Q3 2020 were CNY 535,814.65, indicating ongoing investment in innovation[40] Other Financial Activities - The company did not engage in any repurchase transactions during the reporting period[12] - The company has no derivative investments or entrusted financial management during the reporting period[24][25] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[26] - The company implemented new revenue and leasing standards starting January 1, 2020, which required adjustments to the financial statements[58] - The company adopted new revenue recognition and leasing standards effective January 1, 2020, impacting the classification of pre-receipts to contract liabilities[66] - The third quarter report for 2020 was not audited, indicating a potential area for further scrutiny[66] - The company’s chairman, Ding Liguo, presented the report on October 30, 2020, highlighting the importance of transparency in financial reporting[67]