胜通能源（001331）公告，2024年营业收入53.48亿元，同比增长11.32%。归属于上市公司股东的净利 润-1689.11万元，同比增长57.29%。公司经本次董事会审议通过的利润分配预案为：以2.02亿股为基 数，向全体股东每10股派发现金红利0元(含税)，送红股0股(含税)，以资本公积金向全体股东每10股转 增4股。 ...

胜通能源（001331）公告，2025年第一季度营业收入16.75亿元，同比增长40.04%。净利润2956.8万 元，同比增长52.95%。 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,675,049,187.63, representing a 40.04% increase compared to ¥1,196,110,842.30 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥29,568,031.56, a 52.95% increase from ¥19,331,861.87 in the previous year[5] - The company's basic earnings per share for Q1 2025 was ¥0.1467, reflecting a 52.97% increase from ¥0.0959 in the same quarter last year[5] - Net profit for the current period was ¥29,568,031.56, representing a 53% increase from ¥19,331,861.87 in the previous period[25] - Basic earnings per share for the current period was ¥0.1467, compared to ¥0.0959 in the previous period, reflecting a 53% increase[26] Cash Flow - The net cash flow from operating activities reached ¥428,568,372.66, a significant increase of 912.07% compared to ¥42,345,809.30 in Q1 2024[5] - The company reported a total cash inflow from operating activities of ¥1,817,857,491.45, compared to ¥1,340,151,962.76 in the previous period, indicating a growth of 35.6%[27] - The net cash flow from operating activities was $428,568,372.66, a significant increase from $42,345,809.30 in the previous period, indicating strong operational performance[28] - Total cash outflow from operating activities amounted to $1,389,289,118.79, compared to $1,297,806,153.46 previously, reflecting increased operational expenditures[28] - The company reported a cash outflow of $6,030,003.18 for taxes, down from $10,280,611.52, indicating improved tax management[28] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,084,159,872.16, up 16.37% from ¥1,790,922,842.49 at the end of the previous year[5] - The company's total current assets amount to ¥1,947,517,510.48, an increase from ¥1,645,047,518.17 at the beginning of the period[21] - The total liabilities increased to ¥581,278,683.05 from ¥317,692,421.85, marking a rise of approximately 83%[22] - The total liabilities at the end of Q1 2025 showed a notable increase in accounts payable, primarily due to increased LNG payment obligations[10] - The total cash and cash equivalents at the end of the period reached $940,694,833.11, compared to $1,127,448,981.65 at the beginning, reflecting a net increase of $164,400,417.69[28] Operating Costs and Expenses - The company's operating costs for Q1 2025 were ¥1,655,225,303.99, which is a 41.12% increase compared to the previous year[12] - Total operating costs amounted to ¥1,663,014,838.57, up from ¥1,172,787,539.12, reflecting a 42% increase[24] - The company experienced a significant increase in sales expenses, which rose to ¥5,374,253.76 from ¥2,240,116.90, indicating a growth of 140%[25] - The cash paid for purchasing goods and services was ¥1,267,904,769.37, slightly up from ¥1,262,578,597.72 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,697[17] - The largest shareholder, Wei Jisheng, holds 36.97% of shares, totaling 74,524,800 shares[17] - The company has no preferred shareholders or significant changes in shareholder financing activities reported[19] Other Income and Financial Activities - The company reported a significant increase in other income for Q1 2025, amounting to ¥13,870,268.69, driven by gains from the disposal of fixed assets and government compensation[13] - The financial expenses for Q1 2025 amounted to -¥5,422,813.72, an increase of 39.24% year-on-year due to reduced interest income[12] - The net cash flow from investing activities for Q1 2025 was -¥191,087,386.94, a significant decrease of ¥190,589,348.56 compared to the same period last year[15] - Cash inflow from investing activities totaled $450,976,233.73, significantly higher than $104,778.31 in the previous period, indicating improved investment recovery[28] - The net cash flow from financing activities was -$72,667,851.21, an improvement from -$130,032,968.57, indicating better management of financing activities[28]

Profit Distribution and Financial Performance - The company reported a profit distribution plan, proposing a capital reserve conversion of 4 shares for every 10 shares held, with no cash dividends[3]. - The total number of shares for the profit distribution is based on 201,600,000 shares[3]. - The company reported a basic earnings per share of -¥0.0838 for 2024, improving by 57.29% from -¥0.1962 in 2023[21]. - The company reported a profit distribution of 67.55 million, with an increase of 13.51 million, totaling 81.06 million for the fiscal year 2023[123]. - The company will not distribute cash dividends for the 2024 fiscal year, citing a negative available profit for distribution and a focus on long-term development and cash flow stability[159]. - For the 2023 fiscal year, the company approved a cash dividend of 1 RMB per 10 shares, totaling 16,800,000 RMB, and a capital reserve increase of 2 shares for every 10 shares held, resulting in an increase of total shares to 201,600,000[158]. - The capital reserve increase for 2024 will be 4 shares for every 10 shares held, totaling 80,640,000 shares, increasing total shares to 282,240,000[162]. - The company reported a retained profit of 108,221,082.66 RMB, with no cash dividends or other cash distributions planned for the reporting period[160]. Financial Stability and Governance - The company emphasizes the importance of risk awareness regarding forward-looking statements and performance forecasts[3]. - The company has a comprehensive governance structure, including a board of directors and supervisory board, ensuring accountability and transparency[3]. - The company’s financial reports are audited and verified by a registered accounting firm, ensuring accuracy and reliability[8]. - The company has established a complete internal control system, with no significant deficiencies reported during the period[164]. - The internal control audit report confirms that the company maintained effective internal control over financial reporting as of December 31, 2024[169]. - The company emphasizes the protection of shareholder and creditor rights, ensuring compliance with relevant laws and regulations[171]. - The company has established comprehensive asset and fund management systems to safeguard assets and funds, with no incidents of harming creditor interests reported[171]. Operational Performance and Market Position - The company's operating revenue for 2024 was ¥5,347,518,418.47, representing an increase of 11.32% compared to ¥4,803,925,857.43 in 2023[21]. - The company’s LNG sales revenue for the reporting period was 5,262.84 million RMB, reflecting a year-on-year growth of 11.18%[39]. - The company ranks fifth among LNG trading enterprises in China according to Jinlianchuang statistics for 2024[38]. - The company holds the second position among the top ten LNG transportation enterprises in China as per Jinlianchuang statistics for 2024[39]. - The company sold 1,234,089.49 tons of LNG, a 15.85% increase from 1,065,266.26 tons in the previous year[55]. - The company experienced a significant decline in cash flow from operating activities, with a net cash flow of -¥306,104,019.14 for 2024[21]. - The company is facing uncertainty regarding its ability to continue as a going concern, as indicated by negative net profits for the last three accounting years[21]. Strategic Initiatives and Future Outlook - The company plans to expand its market presence and enhance its product offerings in the upcoming fiscal year[123]. - The company aims to enhance its market competitiveness by expanding its clean energy service offerings and increasing market share in terminal natural gas markets[96]. - The company plans to secure stable gas supply through long-term agreements with CNOOC and Sinopec, and to participate in the construction of large LNG receiving stations[97]. - The company intends to improve capital utilization efficiency and may consider refinancing or mergers and acquisitions to support growth[99]. - The company is committed to maintaining compliance with regulatory requirements regarding shareholding and stock issuance[181]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20%[183]. Risk Management and Compliance - The company has implemented a risk control mechanism to identify and manage various risks associated with derivative trading[84]. - The company will ensure compliance with all public commitments made during the IPO process and accept social supervision[194]. - The company will take measures to disclose any inability to fulfill commitments due to uncontrollable factors, ensuring investor rights are protected[194]. - The company will provide timely and sufficient disclosure of specific reasons for any failure to fulfill commitments, including legal and policy changes[195]. - The company will compensate for any losses caused to investors due to violations of commitments[197]. Management and Human Resources - The total number of employees at the end of the reporting period is 587, with 64 in the parent company and 523 in major subsidiaries[149]. - The company implements a performance-based salary policy, combining base salary and performance bonuses to incentivize employees[150]. - Training programs for employees include onboarding for new hires, job and academic training for current employees, and skill enhancement for frontline staff[152]. - The company aims to establish a high-level talent training system by 2025 to improve overall professional standards[152]. - The management team is well-educated, with members holding degrees ranging from bachelor's to doctoral levels, enhancing the company's strategic capabilities[132]. Shareholder Engagement and Communication - The company actively engages with investors through various communication channels, ensuring transparency and timely responses to inquiries[112]. - The company will communicate with shareholders, especially minority shareholders, to gather their opinions before the general meeting on profit distribution plans[157]. - The company has committed to avoiding any competition with its controlling shareholders, ensuring fair business practices[119]. - The company has implemented a rigorous information disclosure management system, adhering to relevant regulations and ensuring fair access to information for all shareholders[111].

内部控制审计报告 胜通能源股份有限公司 容诚审字[2025]230Z0290 号 容诚会计师事务所(特殊普通合伙) 中国·北京 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。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， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 内部控制审计报告 容诚审字[2025]230Z0290 号 胜通能源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 们审计了胜通能源股份有限公司（以下简称"胜通能源"）202 ...

国元证券股份有限公司关于胜通能源股份有限公司 一、保荐机构对公司《内部控制自我评价报告》的核查工作 国元证券保荐代表人认真审阅了胜通能源《内部控制自我评价报告》，通过 与公司董事、监事、高级管理人员、内部审计人员以及外部审计机构等有关人士 的沟通、查阅公司股东大会、董事会、监事会等会议文件以及各项业务和管理规 章制度、现场检查内部控制的运行和实施等途径，从胜通能源内部控制环境、内 部控制制度建设、内部控制实施情况等方面对其内部控制的完整性、合理性、有 效性和《内部控制自我评价报告》的真实性、客观性进行了核查。 二、公司对内部控制情况总体评价 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制评价报告基准 日，不存在财务报告内部控制重大缺陷。公司已按照企业内部控制规范体系和相 关规定的要求在所有重大方面保持了有效的财务报告内部控制。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基准 日，公司未发现非财务报告内部控制重大缺陷。 自内部控制评价报告基准日至内部控制评价报告发出日之间未发生影响内 部控制有效性评价结论的因素。 三、保荐机构核查意见 经核查，保荐机构认为：公司的法人治理结构较为健全 ...

国元证券股份有限公司关于胜通能源股份有限公司 2025 年度预计关联交易情况的核查意见 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》《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 7 号—交易与关联交易》《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，就公司 2025 年度预计关联交易情况事项核查如下： 一、日常关联交易基本情况 （一）日常关联交易概述 公司参照 2024 年全年实际发生的同类日常关联交易金额，对公司 2025 年度 关联交易金额进行了合理预测，预计与公司发生日常关联交易的关联方包括：珠 海海胜能源有限公司和龙口胜通集团股份有限公司及其下属子公司。公司 2025 年度与上述关联方预计发生日常关联交易不超过 6,650 万元，2024 年度日常关 联交易实际发生金额为 1,369.26 万元。公司 2025 年度预计发生日常关联交易 ...

非经营性资金占用及其他关联资金 往来情况专项说明 胜通能源股份有限公司 容诚专字[2025]230Z0189 号 容诚会计师事务所(特殊普通合伙) 中国·北京 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn 关于胜通能源股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 本专项说明仅供胜通能源年度报告披露之目的使用，不得用作任何其他目的。 附件：胜通能源股份有限公司 2024 年度非经营性资金占用及其他关联资金往 https://www.rsm.global/china/ 来情况汇总表。 （此页无正文，为胜通能源股份有限公司容诚专字[2025]230Z0189 号报告之 签字盖章页。） 容诚会计师事务所 （特殊普通合伙） 中国注册会计师： 容诚专字[2025]230Z0189 号 胜通能源股份有限公司全体股东： 我们接受委托，依据中国注册会计师审计准则审计了胜通能源股份有限公司 （以下简称胜 ...

审计报告 胜通能源股份有限公司 容诚审字[2025]230Z0289 号 容诚会计师事务所(特殊普通合伙) 中国·北京 1 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4-5 | | 6 | 母公司资产负债表 | 6 | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9-10 | | 10 | 财务报表附注 | 11-122 | 2 审 计 报 告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2025]230Z0289 号 胜通 ...

国元证券股份有限公司关于胜通能源股份有限公司 2025 年度外汇套期保值业务的核查意见 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《深圳证券交易所股票上市规则》及《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，对胜通能源 开展 2025 年外汇套期保值业务事项进行了审慎核查，具体核查情况如下： 公司开展外汇套期保值是遵循降低汇率波动风险、不以投机及套利为目的的 原则，在与交易对手签订协议时严格按照公司预测的汇款金额、期限进行交易。 当外汇市场波动较大时，开展外汇套期保值能降低汇率波动对公司的影响，但同 时也会存在一定的风险，具体如下： 一、投资情况概述 1、交易目的：随着公司国际业务规模持续增长，未来会有货币结汇及购汇 的需求，存在一定的汇率敞口风险。公司开展外汇套期保值业务目的在于增强公 司财务稳健性，降低公司在开展国际业务和外币贷款过程中的汇率波动风险，合 理控制汇兑风险对公司经营业绩的影响。本次投资不会影响公司主营业务的发展， 资金使用安排合理。 2、 ...