证券代码：001331 证券简称：胜通能源 公告编号：2023-042 胜通能源股份有限公司 关于使用部分闲置募集资金进行现金管理 的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 胜通能源股份有限公司（以下简称"公司"）第二届董事会第十三次会议、 第二届监事会第十次会议，审议通过了《关于使用自有资金和暂时闲置募集资金 进行现金管理的议案》，同意公司及子公司在确保不影响正常经营和募集资金投 资项目建设，并有效控制风险的前提下，使用总额不超过 20,000 万元（含本数） 闲置募集资金和不超过 30,000 万元（含本数）的自有资金进行现金管理，购买 投资安全性高、流动性好、投资期限不超过 12 个月的现金管理产品（包括但不 限于结构性存款、定期存款、大额存单、协定存款、通知存款等）。前述现金管 理额度由公司及子公司共享，使用期限自董事会审议通过之日起 12 个月内，在 前述额度和期限范围内，资金可以循环滚动使用，期限内任一时点的交易金额（含 前述投资的收益进行再投资的相关金额）不应超过投资额度。并授权公司管理层 在上述额度和期限范围内行使相关投资决策 ...

证券代码：001331 证券简称：胜通能源 公告编号：2023-041 胜通能源股份有限公司 关于使用部分闲置募集资金进行现金管理 的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 胜通能源股份有限公司（以下简称"公司"）第二届董事会第十三次会议、 第二届监事会第十次会议，审议通过了《关于使用自有资金和暂时闲置募集资金 进行现金管理的议案》，同意公司及子公司在确保不影响正常经营和募集资金投 资项目建设，并有效控制风险的前提下，使用总额不超过 20,000 万元（含本数） 闲置募集资金和不超过 30,000 万元（含本数）的自有资金进行现金管理，购买 投资安全性高、流动性好、投资期限不超过 12 个月的现金管理产品（包括但不 限于结构性存款、定期存款、大额存单、协定存款、通知存款等）。前述现金管 理额度由公司及子公司共享，使用期限自董事会审议通过之日起 12 个月内，在 前述额度和期限范围内，资金可以循环滚动使用，期限内任一时点的交易金额（含 前述投资的收益进行再投资的相关金额）不应超过投资额度。并授权公司管理层 在上述额度和期限范围内行使相关投资决策 ...

Financial Performance - Total revenue for Q3 2023 reached ¥1,125,621,278.62, an increase of 10.54% compared to the same period last year[5] - Net profit attributable to shareholders was ¥2,314,752.28, a significant increase of 164.08% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥294,027.06, up 102.49% from the previous year[5] - Basic earnings per share for Q3 2023 were ¥0.0138, reflecting a 134.50% increase compared to the same period last year[5] - Net profit for the current period is a loss of ¥52,968,663.15, compared to a net profit of ¥149,926,068.40 in the previous period[25] - Basic and diluted earnings per share for the current period are both -0.3153, compared to 1.1899 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,777,246,083.67, a 2.94% increase from the end of the previous year[5] - Total liabilities amount to ¥282,534,417.71, an increase from ¥140,199,478.82 in the previous period[24] - Total equity attributable to shareholders of the parent company is ¥1,494,711,665.96, down from ¥1,586,229,872.85 in the previous period[24] - The company reported a total of 1,606,740,570.71 in current assets as of September 30, 2023, compared to 1,572,161,720.88 at the beginning of the year[21] Cash Flow - Net cash flow from operating activities for the first nine months of 2023 was -¥99,531,194.35, a decrease of ¥81,308,972.77 compared to the same period last year, primarily due to a decrease in cash received from sales of goods and services[15] - Cash flow from operating activities is ¥3,643,981,858.97, a decrease of 18.5% from ¥4,468,893,152.66 in the previous period[26] - The net cash flow from operating activities for Q3 2023 was -99,531,194.35, compared to -18,222,221.58 in Q3 2022, indicating a decline in operational performance[27] - The net cash flow from financing activities was 140,400,000.00, compared to 698,350,000.00 in Q3 2022, reflecting a decrease in financing inflows[27] Investments and Expenses - Investment income for the first nine months of 2023 was reported at -¥3,056,700.14, a decrease of 140.99% year-on-year, mainly due to reduced returns from long-term equity investments[14] - Operating expenses for the first nine months of 2023 amounted to ¥220,814.74, a decrease of 73.02% compared to the same period last year, primarily due to reduced estimated losses from traffic accidents[15] - Research and development expenses for the current period are ¥411,201.32, slightly up from ¥395,332.05 in the previous period[24] Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders was 17,460, with no preferred shareholders[17] - The largest shareholder, Wei Jisheng, holds 36.97% of the shares, amounting to 62,104,000 shares[17] Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2023, were ¥1,287,198,755.19, up from ¥1,227,273,354.07 at the beginning of the year[21] - The total cash and cash equivalents at the end of Q3 2023 amounted to 1,183,332,415.99, up from 1,168,183,270.06 at the end of Q3 2022[28] Taxation - The company reported a 38.74% decrease in tax and additional fees for the first nine months of 2023, totaling ¥4,276,570.87, due to reduced revenue scale[13] - Income tax expenses for the first nine months of 2023 were -¥9,876,745.78, a decrease of 126.39% year-on-year, mainly due to a reduction in total profit[15] - The company has a total of ¥11,418,630.80 in taxes payable, compared to ¥19,178,783.77 in the previous period, reflecting a decrease in tax liabilities[24] Audit Information - The company did not undergo an audit for the Q3 2023 report, as stated in the financial documentation[29]

证券代码：001331 证券简称：胜通能源 公告编号：2023-039 胜通能源股份有限公司 第二届监事会第十一次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，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 三、备查文件 二、监事会会议审议情况 经与会监事审议，形成决议如下： 胜通能源股份有限公司（以下简称"公司"）第二届监事会第十一次会议的 会议通知已于 2023 年 10 月 21 日以专人送达的方式送达给全体监事，会议于 2023 年 10 月 27 日在公司会议室以现场方式召开，本次会议由公司监事会主席刘军先 生召集并主持，应出席监事 3 人，实际出席监事 3 人。本次监事会会议的召集、 召开和表决程序符合《中华人民共和国公司法》等法律、法规和《公司章程》的 规定。 （一）审议通过《关于公司<2023 年第三季度报告>的议案》 经审议，监事会认为：公司《2023 年第三季度报告》的编制和审议程序符 合相关法律法规、规范性文件和《公司章程》等的规定，报告内容真实、准确、 完整地反映了公司 2023 年前三季度经营的实际情况，不存在任何虚假记载、误 导性陈述或者重 ...

证券代码：001331 证券简称：胜通能源 公告编号：2023-038 胜通能源股份有限公司 第二届董事会第十四次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 具体内容详见同日披露于《证券时报》《中国证券报》《上海证券报》《证 券日报》和巨潮资讯网（www.cninfo.com.cn）的《2023 年第三季度报告》（公 一、董事会会议召开情况 胜通能源股份有限公司（以下简称"公司"）第二届董事会第十四次会议通 知于 2023 年 10 月 21 日以专人送达或电子邮件等方式发出，会议于 2023 年 10 月 27 日在公司会议室以现场和通讯相结合方式召开（其中独立董事闫建涛、罗 进辉和杨冰以通讯方式出席并表决）。本次会议应参加董事 9 人，实际参加董事 9 人。会议由董事长张伟先生召集并主持，公司监事和高级管理人员列席了本次 会议。本次董事会的召集和召开符合《中华人民共和国公司法》及《公司章程》 的规定。 二、董事会会议审议情况 经与会董事认真审议，做出如下决议： （一）审议通过《关于公司<2023 年第三季度报告>的议案》 经董事会审议，认 ...

证券代码：001331 证券简称：胜通能源 公告编号：2023-035 胜通能源股份有限公司 第二届董事会第十三次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，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 胜通能源股份有限公司（以下简称"公司"）第二届董事会第十三次会议通 知于 2023 年 9 月 19 日以专人送达或电子邮件等方式发出，会议于 2023 年 9 月 25 日在公司会议室以现场和通讯相结合方式召开（其中独立董事闫建涛、罗进 辉和杨冰以通讯方式出席并表决）。本次会议应参加董事 9 人，实际参加董事 9 人。会议由董事长张伟先生召集并主持，公司监事和高级管理人员列席了本次会 议。本次董事会的召集和召开符合《中华人民共和国公司法》及《公司章程》的 规定。 同意公司在确保不影响正常经营和募集资金投资项目建设，并有效控制风险 的前提下，使用总额不超过 20,000 万元（含本数）闲置募集资金和不超过 30,000 万元（含本数）的自有资金进行现金管理，购买投资安全性高、流动性好、投资 期限不超过 12 个月的现金管理产品（包括但不限于结构性存款、定期存款、大 ...

进行现金管理的公告 证券代码：001331 证券简称：胜通能源 公告编号：2023-037 胜通能源股份有限公司 关于使用自有资金和暂时闲置募集资金 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 重要提示内容： 1.投资的产品包括但不限于安全性高、流动性好、风险低、期限不超过 12 个月或可转让、可提前支取的产品。 2.投资金额：不超过人民币 20,000 万元（含本数）的暂时闲置募集资金和 不超过人民币 30,000 万元（含本数）的自有资金进行现金管理，自董事会审议 通过之日起 12 个月内有效，在前述额度和有效期内可循环滚动使用。 3.特别风险提示：尽管公司及子公司投资的现金管理品种属于低风险投资品 种，但金融市场受宏观经济的影响较大，不排除该等投资受到市场波动的影响， 而导致实际收益不可预期的风险，敬请广大投资者注意投资风险。 胜通能源股份有限公司（以下简称"公司"或"胜通能源"）于 2023 年 9 月 25 日召开第二届董事会第十三次会议、第二届监事会第十次会议，审议通过 了《关于使用自有资金和暂时闲置募集资金进行现金管理的议案》，同意公司及 子 ...

证券代码：001331 证券简称：胜通能源 公告编号：2023-036 胜通能源股份有限公司 （一）审议通过《关于使用自有资金和暂时闲置募集资金进行现金管理的 议案》 监事会认为：在确保不影响公司募集资金投资项目建设和正常经营的情况下， 使用自有资金和暂时闲置募集资金进行现金管理的事项，符合《上市公司监管指 引第 2 号——上市公司募集资金管理和使用的监管要求》《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》等相关规定，且不存在变相改变募集资金投向和损害公司及股东利益的 情形。监事会同意公司及子公司使用自有资金和暂时闲置募集资金进行现金管理 的事项。 同意：3 票；反对：0 票；弃权：0 票。表决结果为通过。 具体内容详见同日披露于《证券时报》《中国证券报》《上海证券报》《证 第二届监事会第十次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，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 胜通能源股份有限公司（以下简称"公司"）第二届监事会第十次会议的会 议通知已于 2023 年 9 月 19 日以专人送达的方式 ...

国元证券股份有限公司 关于胜通能源股份有限公司使用闲置募集资金及自有资金进行现金 管理的核查意见 国元证券股份有限公司（以下简称"国元证券"或"保荐机构"）作为胜通 能源股份有限公司（以下简称"胜通能源"或"公司"）首次公开发行股票并上 市的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《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》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等有关规定 的要求，对胜通能源使用暂时闲置募集资金及自有资金进行现金管理事项进行了 审慎核查，并出具核查意见如下： 目前，公司正按照募集资金使用计划，有序推进募投项目的进展。因募投项 目存在一定的建设期，根据募投项目建设进度，现阶段募集资金在短期内存在部 分闲置的情况。在不影响募投项目建设和公司正常经营的前提下，公司拟合理使 用募集资金进行现金管理，提高募集资金使用效率。 三、本次使用部分闲置募集资金和自有资金进行现金管理的基本情况 1、投资目的 在不影响募投项目建设和公司正常经营的前提下，公 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,182,420,196.46, a decrease of 24.49% compared to ¥2,890,427,098.73 in the same period last year[21]. - The net loss attributable to shareholders was ¥55,283,415.43, representing a decline of 136.01% from a profit of ¥153,538,612.94 in the previous year[21]. - Basic earnings per share were -¥0.3291, a drop of 127.01% compared to ¥1.2186 in the same period last year[21]. - The company's operating revenue for the first half of 2023 was 2,182.42 million yuan, a decrease of 24.49% year-on-year[34]. - The net profit attributable to shareholders for the same period was -55.28 million yuan, a decrease of 136.01% year-on-year[34]. - The LNG sales revenue for the first half of 2023 was 2,152.60 million yuan, a decrease of 24.71% year-on-year[34]. - The LNG sales business accounted for 98.63% of total revenue, generating ¥2,152,601,210.3, down 24.71% from ¥2,859,129,276.6 year-on-year[45]. - The company reported a significant increase in revenue from refined oil sales, which rose by 244.39% to ¥7,885,244.68 from ¥2,289,605.13[45]. - The company reported a total profit loss of CNY 66,215,193.07 for the first half of 2023, compared to a profit of CNY 192,029,908.78 in the first half of 2022[149]. - The total comprehensive income for the first half of 2023 was CNY 55.41 million, a decrease of 2.7% compared to the previous year[160]. Cash Flow and Assets - The net cash flow from operating activities decreased by 29.10% to ¥85,731,791.21, down from ¥120,924,745.35 in the prior year[21]. - The net increase in cash and cash equivalents was ¥25,309,740.85, a decrease of 79.58% compared to ¥123,962,775.31 in the previous year[43]. - As of June 30, 2023, cash and cash equivalents amounted to ¥1,209,435,556, representing 73.97% of total assets, an increase of 2.88% compared to the previous year[51]. - The total assets at the end of the reporting period were ¥1,635,014,705.31, a decrease of 5.30% from ¥1,726,429,351.67 at the end of the previous year[21]. - The total current assets amounted to CNY 1,457,492,321.90, a decrease from CNY 1,572,161,720.88 at the beginning of the year, representing a decline of approximately 7.27%[140]. - The cash and cash equivalents were CNY 1,209,435,568.54, down from CNY 1,227,273,354.07, indicating a decrease of about 1.2%[140]. - The company's inventory increased significantly to CNY 17,987,572.04 from CNY 5,860,234.69, reflecting a growth of approximately 206.5%[140]. - The accounts receivable stood at ¥33,441,530.4, accounting for 2.05% of total assets, up by 0.10% year-on-year[51]. - The total liabilities at the end of the reporting period were 1,246 million yuan, suggesting a manageable debt level[169]. Investments and Capital Structure - The company completed the equity distribution for 2022, increasing its total share capital to 168,000,000 shares[20]. - The total amount of funds raised by the company was RMB 80,340,000, with a net amount of RMB 72,340,000 after deducting underwriting fees and other expenses[63]. - The company has committed to invest RMB 46,653,000 in the comprehensive logistics park construction project, with an investment progress of 8.95% as of April 30, 2024[64]. - The company has not engaged in any securities or derivative investments during the reporting period[60][61]. - The total share capital increased to 168 million shares after a capital reserve conversion of 48 million shares based on the resolution from the 2022 annual general meeting[172]. - The company has not reported any new capital contributions or reductions during the first half of 2023, maintaining a steady capital base[170]. Market and Operational Strategy - The company aims to increase its LNG vehicle capacity through investment in new vehicles and optimizing logistics operations[36]. - The company plans to expand its market presence in Southwest and Northwest regions to acquire more quality customers[36]. - The company is actively seeking diversified upstream procurement to lower costs and improve competitiveness[36]. - The LNG market is expected to expand due to national clean energy strategies, increasing competition as more companies enter the sector[74]. - The company plans to enhance LNG transportation capabilities and increase customer development efforts to improve market competitiveness[74]. - The company is focusing on expanding its market presence and enhancing its product offerings to drive future growth[164]. Risk Management and Compliance - The company faced significant risks as outlined in the management discussion and analysis section, which investors should be aware of[3]. - The company has implemented a high-standard safety management system, which has been crucial for ensuring safe transportation operations[40]. - The company prioritizes safety and has implemented a comprehensive risk management system to prevent major accidents during transportation[76]. - The company has ensured compliance with regulations regarding the use and disclosure of raised funds, with no reported violations[66]. Shareholder and Governance - The company did not distribute cash dividends or issue new shares in the first half of 2023[81]. - The total number of ordinary shareholders at the end of the reporting period was 17,287, with significant holdings by major shareholders such as Wei Jisheng at 36.97%[126]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[129][130]. - The financial report for the first half of 2023 has not been audited[138]. - The company has not reported any major changes in its operational strategies or market expansion plans in the current reporting period[106]. Financial Reporting and Accounting - The financial statements are prepared in accordance with the enterprise accounting standards, reflecting the company's financial position and operating results accurately[177]. - The company has not made any changes to accounting policies or corrected prior period errors, ensuring consistency in financial reporting[164]. - The consolidated financial statements reflect the entire corporate group as a single accounting entity, adhering to relevant accounting standards for recognition, measurement, and reporting[186].