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、 担保进展概述 （一） 子公司担保情况 大连新世纪燃气有限公司（以下简称"大连燃气"）系德龙汇能集团股份有限 公司（以下简称"公司"或"本公司"）全资子公司。大连燃气将向中国银行股份 有限公司大连瓦房店支行（以下简称"中国银行瓦房店支行"）申请借款 1,000 万 元，借款期限 12 个月；公司将为该笔借款提供连带责任保证担保。 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：2023-021 德龙汇能集团股份有限公司 担保进展公告 2、本次担保额度使用情况如下： 金额单位：万元 | 被担保方 | 2023 | 年度预计 | 2023 年度已使用 | 本次提供 | 本次担保后尚可 | 本次担保完成 | | --- | --- | --- | --- | --- | --- | --- | | | 担保额度 | | 担保额度 | 担保额度 | 使用的担保额度 | 后的累计担保 | | | （1） | ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥781,450,631.43, representing a 9.12% increase compared to ¥716,122,257.33 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥34,591,563.15, an increase of 86.73% from ¥18,524,864.66 in the previous year[20]. - The net cash flow from operating activities reached ¥99,020,708.14, up 77.20% from ¥55,880,469.45 in the same period last year[20]. - Basic earnings per share increased by 84.62% to ¥0.096 from ¥0.052 in the previous year[20]. - Total assets at the end of the reporting period were ¥2,357,676,942.59, a 7.95% increase from ¥2,184,029,202.43 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company were ¥1,123,713,041.55, reflecting a 2.02% increase from ¥1,101,445,365.39 at the end of the previous year[20]. - The weighted average return on equity increased by 1.34 percentage points to 3.09% from 1.75% in the previous year[20]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which was ¥32,364,785.92, up 93.63% from ¥16,715,141.25 in the previous year[20]. - The company achieved operating revenue of 781.45 million yuan, a year-on-year increase of 9.12% due to market expansion and policy-driven pricing strategies[42]. - Net profit attributable to shareholders reached 34.59 million yuan, up 86.73% year-on-year, driven by increased gas supply and reduced financial expenses[42]. Cash Flow and Investments - The company reported a net cash flow from operating activities for the first half of 2023 was ¥99,020,708.14, an increase of 77.5% compared to ¥55,880,469.45 in the same period of 2022[174]. - Total cash inflow from operating activities was ¥847,782,423.01, slightly down from ¥853,122,514.95 in the first half of 2022[174]. - The cash outflow from operating activities decreased to ¥748,761,714.87 from ¥797,242,045.50 year-on-year, indicating improved operational efficiency[174]. - The net cash flow from investing activities was -¥238,564,147.88, a significant decline from -¥15,433,789.63 in the previous year, reflecting increased investment expenditures[174]. - Cash inflow from financing activities decreased to ¥242,740,000.00 from ¥329,525,292.00, showing a reduction in borrowing activities[174]. - The net cash flow from financing activities improved to ¥78,758,373.85 from -¥94,507,537.09, indicating better management of financing costs[174]. Market and Operational Developments - The company aims to achieve a natural gas consumption of 4.2 to 4.6 trillion cubic meters by 2025, and 5.5 trillion cubic meters by 2030 in China[30]. - The company has established a comprehensive gas supply chain, including self-owned pipelines and transportation vehicles, to ensure stable gas supply[28]. - The company is actively exploring new energy development directions, including hydrogen energy and photovoltaic industries[28]. - The company has a diverse service offering, including LNG and CNG supply, and has implemented intelligent monitoring systems for gas supply[33]. - The company has maintained a stable procurement cost for natural gas, despite fluctuations in international LNG prices[29]. - The company has a strong competitive advantage due to its extensive network of high and medium-pressure pipelines and long-term partnerships with major gas suppliers[38]. - The company completed the acquisition of 70% of Shengneng Gas, enhancing its LNG operating model and extending its industrial chain[43]. - The company installed gas systems for 20,258 residential users and 180 non-residential users during the reporting period[47]. Strategic Initiatives and Future Outlook - The company is exploring new energy projects, including solar and hydrogen, through the establishment of Jiangsu Huineng Clean Energy Co., Ltd.[46]. - The company plans to continue its market expansion and enhance user engagement to drive further revenue growth[52]. - The company is planning market expansion strategies that include entering three new regions by the end of 2023[129]. - A recent acquisition of a competitor is expected to enhance the company's operational capabilities and increase revenue by 15%[129]. - The company has invested 1,000 million in research and development to drive future growth and innovation[129]. - The overall market strategy includes a focus on sustainability, aiming for a 30% reduction in carbon emissions by 2025[129]. Governance and Compliance - The company has maintained a stable governance structure with no changes in its board of directors or senior management during the reporting period[92]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[106]. - There were no violations regarding external guarantees during the reporting period[107]. - The semi-annual financial report was not audited[108]. - The company did not experience any major litigation or arbitration matters during the reporting period[110]. Community and Environmental Responsibility - The company has committed 2 million yuan to support rural education initiatives, contributing to local community development[101]. - The company has actively promoted low-carbon initiatives and green innovation, focusing on renewable energy sectors such as solar and hydrogen[99]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[97].

德龙汇能集团股份有限公司 DELONG COMPOSITE ENERGY GROUP CO., LTD 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 根据中国证监会《上市公司独立董事规则》《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》、深交所《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》等相关规定， 作为德龙汇能集团股份有限公司的独立董事，我们基于独立、客观判断，对公司 2023 年上半年关联方资金占用及对外担保情况进行了核查，现发表专项说明和 独立意见如下： 1、关于报告期内，控股股东及其他关联方占用公司资金情况的独立意见 报告期内，公司不存在控股股东及其他关联方违规占用公司资金的情况。 2、关于报告期公司对外担保情况的独立意见 报告期内，公司及控股子公司不存在为控股股东及其他关联方、任何非法人 单位或个人提供担保的情况。 公司除为合并报表范围内的子公司提供担保及合并报表范围内子公司相互 担保外，无其他对外担保的情况；报告期内无逾期担保的情况，也无涉及诉讼的 担保事项。 独立董事： 黎军、杨波、刘志强 ...

| | 成都华联商厦有限 责任公司华联东环 | 本公司之子公 司附属企业 | 应收账款 | | 4,524.78 | | 4,524.78 | | 材料销售 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 酒店分公司 | | | | | | | | | | | | 德阳市旌能天然气 管道工程有限公司 | 本公司之子公 司附属企业 | 应收账款 | | 7,385,275.64 | | 588,176.94 | 6,797,098.70 | 材料销售 | 经营性往来 | | | 阳新县华川燃气服 务有限公司 | 本公司之子公 司附属企业 | 应收账款 | 151,966.56 | 418,155.94 | | | 570,122.50 | 材料销售 | 经营性往来 | | | 德阳市旌能天然气 有限公司 | 本公司之子公 司 | 应收账款 | 101,903.30 | 373,028.23 | | 474,931.53 | - | 材料销售 | 经营性往来 | | 其他关联方及 | 珠海金石石油化 ...

证券代码：000593 证券简称：德龙汇能 德龙汇能集团股份有限公司 投资者关系活动记录表 编号：2023 -001 | | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐媒体采访 业绩说明会 | | 投资者关系活动类别 | ☐新闻发布会 ☐路演活动 | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 线上参与公司2022年度暨2023年第一季度业绩说明会的 | | | 全体投资者 | | 时间 | 2023年05月30日 15:30-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/） | | 上市公司接待人员姓名 | 董事兼总裁 吕涛 | | | 董事兼财务负责人 姚志伟 | | | 独立董事 黎军 | | | 董事会秘书兼副总裁 郑蜀闽 1 .请问公司在氢能业务上有何进展？年报中提及组建了专门 | | | 工作组，在氢炼钢业务上是否和同集团钢铁企业有所布局？公司已 | | 投资者关系活动主要内容 | 改名，何时能向市场展示新能源产业的规划，以更符合新名号的含 | | 介绍 | 义。 ...

DELONG COMPOSITE ENERGY GROUP CO., LTD 证券代码：000593 证券简称：德龙汇能 公告编号：2023-017 德龙汇能集团股份有限公司 关于召开2022年度暨2023年第一季度业绩说明会的 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 2023 年 3 月 31 日、 2023 年 4 月 28 日在巨潮资讯网（http://www.cninfo.com.cn）上分别披露了公司 《2022 年年度报告》及《2023 年第一季度报告》。为便于广大投资者进一步了解 公司 2022 年度经营业绩及发展情况、2023 年第一季度经营成果，公司将于 2023 年 5 月 30 日（星期二）下午 15:30-17:00 通过"价值在线"举办"2022 年度暨 2023 年第一季度业绩说明会"，就投资者关心的问题进行交流。 一、本次网上业绩说明会的安排 德龙汇能集团股份有限公司 （一）会议召开时间：2023 年 5 月 30 日（星期二）下午 1 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 385,058,589.49, representing a 6.26% increase compared to CNY 362,377,888.42 in the same period last year[5]. - Net profit attributable to shareholders increased by 59.79% to CNY 3,766,966.50 from CNY 2,357,457.89 year-on-year[5]. - The net profit after deducting non-recurring gains and losses surged by 128.32% to CNY 3,571,979.93 compared to CNY 1,564,478.31 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 385,058,589.49, an increase of 6.6% compared to CNY 362,377,888.42 in Q1 2022[20]. - Net profit for Q1 2023 reached CNY 2,092,903.83, compared to CNY 1,918,905.09 in Q1 2022, marking an increase of 9.0%[21]. - Profit attributable to the parent company for Q1 2023 was CNY 3,766,966.50, up from CNY 2,357,457.89 in the previous year, representing a growth of 59.9%[21]. Assets and Liabilities - The company's total assets grew by 4.84% to CNY 2,289,664,625.59 from CNY 2,184,029,202.43 at the end of the previous year[5]. - Total liabilities as of the end of Q1 2023 amounted to CNY 1,166,739,539.41, compared to CNY 1,028,228,096.97 at the end of Q1 2022, an increase of 13.5%[19]. - The company's total assets as of March 31, 2023, amount to 2,289,664,625.59 yuan, an increase from 2,184,029,202.43 yuan at the beginning of the year[17]. - Current assets total 709,338,293.13 yuan, up from 604,646,960.01 yuan at the beginning of the year[17]. - The total amount of short-term loans is 318,080,000.00 yuan, up from 231,666,088.98 yuan at the beginning of the year[17]. - The company has a total of 1,580,326,332.46 yuan in non-current assets, slightly up from 1,579,382,242.42 yuan at the beginning of the year[17]. Cash Flow - Cash flow from operating activities improved by 19.42%, with a net outflow of CNY 20,778,702.91 compared to CNY 25,786,903.55 in the same period last year[9]. - The net cash flow from operating activities was -20,778,702.91 yuan, an improvement from -25,786,903.55 yuan in the previous period, indicating a reduction in cash outflow[24]. - Cash inflow from operating activities totaled 351,755,258.49 yuan, down 21.7% from 449,275,474.60 yuan in the previous period[24]. - Cash outflow from operating activities was 372,533,961.40 yuan, a decrease of 21.6% compared to 475,062,378.15 yuan in the previous period[24]. - The net cash flow from investing activities was -38,675,945.36 yuan, worsening from -12,078,369.26 yuan in the previous period[25]. - The net cash flow from financing activities was 128,148,552.28 yuan, a substantial increase from 28,493,776.13 yuan in the previous period[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,094[11]. - 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[11]. - Tianjin Datong Investment Group Co., Ltd. holds 10.80% of shares, totaling 38,732,528 shares, with 38,540,000 shares pledged and 21,362,528 shares frozen[11]. - Total equity attributable to shareholders of the parent company was CNY 1,093,363,562.97, a slight decrease from CNY 1,101,445,365.39 in the previous year[19]. Investment and Capital Changes - The company completed the acquisition of a 70% stake in Qujing City Malong District Shengneng Gas Co., Ltd. for 170.10 million yuan[13]. - The company has increased its wholly-owned subsidiary Dalian New Century Gas Co., Ltd.'s registered capital from 10 million yuan to 18.44 million yuan through a capital increase of 17.44 million yuan[13]. Expenses - Total operating costs for Q1 2023 were CNY 379,175,430.53, up from CNY 357,542,047.91 in the same period last year, reflecting a rise of 6.0%[20]. - The company reported a decrease in financial expenses to CNY 5,552,125.57 in Q1 2023 from CNY 8,064,063.65 in Q1 2022, a reduction of 31.2%[20]. - Research and development expenses for Q1 2023 were CNY 660,980.76, down from CNY 862,890.61 in the same period last year, indicating a decrease of 23.3%[20]. Government Support - The company received government subsidies amounting to CNY 228,094.98 during the reporting period[6]. Future Outlook - The company continues to focus on market expansion and new product development strategies, although specific details were not disclosed in the current report[23].

德龙汇能集团股份有限公司 2022 年年度报告 ...

证券代码：000593 证券简称：大通燃气 编号：2016-001 大通燃气开发股份公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | 兴业证券股份有限公司 | | | 人员姓名 | 研究员：汪洋 、濮阳 | | | 时间 | 2016 年 6 月 29 | 日 | | 地点 | 建设路 55 | 号成都华联东环广场十楼会议室 | | 上市公司接待人 | 董事会秘书：郑蜀闽 | | | 员姓名 | 证券事务代表：王清道 | | | 投资者关系活动 | | 介绍公司发展战略、经营业绩，回答投资者提问 | | 主要内容介绍 | 1. 公司投资亚美能源的 ...

Financial Performance - The company's revenue for Q3 2022 was ¥334,905,150.56, a decrease of 9.16% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥15,297,306.52, down 30.90% year-on-year[5]. - The basic earnings per share decreased by 30.87% to ¥0.0427[5]. - Total operating revenue for the first nine months of 2022 was CNY 1,051,027,407.89, a decrease of 2.1% compared to CNY 1,077,502,103.52 in the same period last year[25]. - Net profit for the first nine months of 2022 was CNY 33,186,277.42, a decline of 23.5% from CNY 43,419,970.58 in the previous year[26]. - Earnings per share (EPS) for the period was CNY 0.0943, compared to CNY 0.1095 in the same period last year, indicating a decrease of 13.9%[27]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,168,975,996.09, reflecting a slight increase of 0.32% from the end of the previous year[5]. - Total assets as of the end of the reporting period amounted to CNY 2,168,975,996.09, slightly up from CNY 2,162,049,265.82[23]. - Total liabilities decreased to CNY 1,028,120,051.08 from CNY 1,059,025,666.17, representing a reduction of approximately 2.9%[23]. - Non-current liabilities increased to CNY 345,822,213.45 from CNY 292,618,992.31, marking an increase of about 18.2%[23]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥96,638,174.27, down 3.15%[5]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥96,638,174.27, a decrease of ¥3,145,984.31 or 3.15% compared to the same period in 2021[14]. - The net cash flow from investing activities was -¥29,443,089.78, representing a significant increase in cash outflow of ¥9,414,547.22 or 47.01% year-on-year[14]. - The net cash flow from financing activities decreased dramatically to -¥102,393,045.74, a decline of ¥49,051,848.70 or 91.96% compared to the previous year[14]. - Total cash inflow from operating activities is ¥1,275,052,501.92, down from ¥1,470,769,284.78, reflecting a decline of approximately 13.27%[30]. - Cash outflow from operating activities totaled ¥1,178,414,327.65, compared to ¥1,370,985,126.20 in the previous period, indicating a decrease of about 14.06%[30]. - The net cash flow from financing activities is -¥102,393,045.74, compared to -¥53,341,197.04 in the previous period, indicating a significant increase in cash outflow[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,587, with no preferred shareholders having restored voting rights[16]. - 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[16]. Research and Development - Research and development expenses increased by 29.41% to ¥2,153,867.08 for the first nine months of 2022[12]. - The company reported a decrease in research and development expenses to CNY 2,153,867.08 from CNY 1,664,326.65, indicating a focus on cost management[26]. Future Outlook - The company plans to continue exploring market expansion opportunities and new product development strategies in the upcoming quarters[28].