| 证券代码：002616 | 证券简称：长青集团 | 公告编号： | 2025-020 | | --- | --- | --- | --- | | 债券代码：128105 | 债券简称：长集转债 | | | 广东长青（集团）股份有限公司 关于举行 2024 年度业绩网上说明会并公开征集问题的公告 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。 会议召开方式：网络互动方式 二、参加人员 公司董事长何启强先生，总裁麦正辉先生，副总裁、财务总监黄荣泰先生， 副总裁、董事会秘书何骏先生，独立董事包强先生。 三、投资者参加方式 投资者可于 2025 年 05 月 15 日（星期四）09:00-10:00 通过网址 https://eseb.cn/1o6rKoM6iwE 或使用微信扫描下方小程序码即可进入参与互 动交流。投资者可于 2025 年 05 月 15 日前进行会前提问，公司将通过本次业绩 说明会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 广东长青(集团)股份有限公司（以下简称"公司"）已于 2025 年 4 月 22 日在巨潮资讯网上披露了《202 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥960,815,810.42, a decrease of 3.30% compared to ¥993,649,730.58 in the same period last year[5] - Net profit attributable to shareholders increased by 44.74% to ¥81,046,998.85 from ¥55,993,847.24 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 154.61% to ¥81,702,229.17 compared to ¥32,089,673.80 in the previous year[5] - Basic earnings per share rose by 44.64% to ¥0.1092 from ¥0.0755 in the same period last year[5] - The total revenue for the current period is CNY 960,815,810.42, a decrease of approximately 3.3% compared to CNY 993,649,730.58 in the previous period[24] - The total profit for the current period is 98,408,173.00, up from 86,331,999.22, reflecting a growth of 14.4%[25] - The total comprehensive income for the current period is 81,847,008.29, compared to 56,455,399.07 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,885,755,829.54, reflecting a 3.61% increase from ¥10,506,489,178.26 at the end of the previous year[5] - The total liabilities increased to CNY 7,991,358,677.58 from CNY 7,693,493,743.21, reflecting an increase of about 3.9%[23] - The equity attributable to the owners of the parent company rose to CNY 2,885,616,943.61 from CNY 2,804,835,501.96, showing an increase of approximately 2.9%[23] Cash Flow - Cash flow from operating activities turned negative at -¥52,325,874.53, a decline of 123.33% compared to ¥224,275,567.07 in the same period last year[5] - The net cash flow from operating activities is -52,325,874.53, a decrease from 224,275,567.07 in the previous period[27] - The company generated 791,308,561.41 in cash from sales, a decrease of 30.9% compared to 1,146,467,462.45 in the previous period[27] - The net cash flow from investing activities is 100,504,176.84, compared to -50,907,886.26 in the previous period[28] - The company raised 384,300,000.00 in cash from financing activities, a significant decrease from 1,054,284,877.52[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,806, with no preferred shareholders having restored voting rights[19] - The top 10 shareholders hold a combined 87.88% of the shares, with the largest shareholder, He Qiqiang, owning 25.77% (191,213,800 shares) and the second-largest, Mai Zhenghui, owning 23.06% (171,101,000 shares)[19] - The top 10 unrestricted shareholders include Zhongshan Changqing New Industry Co., Ltd. with 88,800,000 shares and He Qiqiang with 47,803,450 shares[19] - He Qiqiang and Mai Zhenghui have signed an agreement to continue as concerted actors, extending their agreement until January 13, 2026[20] - The company has a total of 4,292,700 shares held by shareholder Li Xin through a margin trading account[19] - The company reported that Huang Wangping's shares are frozen, totaling 12,083,000 shares[19] Strategic Developments - The company has signed a share transfer agreement to sell 100% of its subsidiary, Yutai Changqing Environmental Energy Co., Ltd., for a total consideration of RMB 293 million, with RMB 139 million already received[20] - The company has entered into a strategic cooperation framework agreement with Zhongke Xinkong (Beijing) Technology Co., Ltd. to promote digital transformation and smart upgrades in the industry[20] - The company has acquired a 49% stake in Zhongke Xinkong Big Data Co., Ltd. for RMB 5.025587 million, with the transaction completed and registered[20] - The company is currently undergoing compliance review for a share transfer agreement with Beijing Zhongke Hongyuan Information Technology Co., Ltd.[20] Tax and Other Income - Other income increased by 35.57% due to more projects meeting tax refund conditions, leading to higher VAT refunds[13] - The company experienced a 43.58% decrease in income tax expenses, primarily due to a decline in taxable income from some profitable subsidiaries[15] - The company reported a foreign exchange gain of 179,734.18, recovering from a loss of -203,413.19 in the previous period[25]

Overview of Financial Performance - The total operating revenue of the company in 2024 was 3.786 billion, a decrease of 4.55% compared to 3.966 billion in 2023 [1] - Despite the decline in revenue, the net profit attributable to shareholders increased significantly from 159 million in 2023 to 217 million, a year-on-year growth of 36.25% [1] - The non-recurring net profit also rose from 154 million to 196 million, reflecting a year-on-year increase of 26.88% [1] Quarterly Performance - In the fourth quarter, total operating revenue was 996 million, down 3.33% year-on-year, but net profit attributable to shareholders reached 93.65 million, a substantial increase of 103.37% [2] - The non-recurring net profit for the fourth quarter was 95.68 million, showing a year-on-year growth of 116.81% [2] Key Financial Indicators - The company's accounts receivable stood at 3.419 billion, which is 1577.97% of the latest annual net profit, indicating significant pressure in accounts receivable management [4] - The net cash flow from operating activities was 40.44%, primarily due to an increase in the recovery of subsidy electricity fees [4] Debt Situation - The company's interest-bearing liabilities were 6.177 billion, slightly down from 6.193 billion in 2023, but the interest-bearing asset-liability ratio remained high at 57.68% [6] - The ratio of total interest-bearing liabilities to the average operating cash flow over the past three years was 11.97%, indicating high debt pressure [6] Business Composition - The company's main business includes electricity, heat, and other services, with electricity revenue at 2.037 billion, accounting for 53.81% of total revenue and a gross margin of 15.25% [7] - Heat revenue was 1.651 billion, making up 43.62% of total revenue with a gross margin of 23.24% [7] - Other business revenue was 97.54 million, representing 2.58% of total revenue and a gross margin of 44.36% [7] Development Prospects and Risks - The company has established a presence in biomass cogeneration, centralized heating from coal in industrial parks, and waste-to-energy projects [8] - Key risks include fluctuations in biomass fuel supply and prices, expiration of subsidies for early-stage projects, and delays in subsidy electricity fee settlements [8] Profitability Metrics - The gross margin was 19.48%, a year-on-year decrease of 9.01% [9] - The net profit margin was 5.79%, reflecting a year-on-year increase of 42.03% [9] - Earnings per share were 0.29, up 36.26% year-on-year [9] Cash Flow from Investment and Financing Activities - Cash inflow from investment activities decreased by 88.07%, mainly due to a reduction in cash recovered from asset disposals [10] - Cash outflow from investment activities decreased by 40.16%, primarily due to reduced asset construction [10] - Cash outflow from financing activities increased by 37.28%, mainly due to the redemption of convertible bond holders' repurchase options [10]

Group 1 - The core point of the announcement is the change in accounting policies by Guangdong Changqing (Group) Co., Ltd. based on revised accounting standards issued by the Ministry of Finance, which will not have a significant impact on the company's net profit, total assets, or net assets [2][14]. - The accounting policy change is due to the issuance of "Interpretation No. 17" and "Interpretation No. 18" by the Ministry of Finance, which will be implemented starting January 1, 2024 [2][3]. - The company will continue to follow the previous accounting standards and guidelines for all other aspects not affected by this change [5]. Group 2 - The specific changes include the classification of current and non-current liabilities, disclosure requirements for supplier financing arrangements, and accounting treatment for sale-and-leaseback transactions [6][12]. - The company will classify liabilities based on the substantive rights to defer settlement beyond one year from the balance sheet date, regardless of the company's intentions [7]. - The company is required to disclose information regarding supplier financing arrangements to help users assess the impact on liabilities and liquidity risks [10]. Group 3 - The company plans to increase its registered capital from RMB 741,955,382 to RMB 742,023,734 due to the conversion of convertible bonds, with a total of 68,352 shares converted during the specified period [32]. - The company will amend its articles of association accordingly and will follow the relevant legal procedures for registration changes [33].

广东长青（集团）股份有限公司 股东分红回报规划（2025-2027 年） 广东长青（集团）股份有限公司（以下简称"公司"）在关注自身发展的同 时高度重视股东的合理投资回报。为完善和健全公司股东回报及分红制度，建立 持续、稳定、科学的股东回报规划与机制，维护投资者合法权益，公司董事会根 据中国证券监督管理委员会《上市公司监管指引第 3 号——上市公司现金分红 （2023 年修订）》和《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（2023 年 12 月修订）》等有关规定以及《广东长青（集团）股 份有限公司章程》（以下简称"《公司章程》"）的有关规定，制定了《公司股东分 红回报规划（2025-2027 年）》（以下简称"规划"），主要内容如下： 第一条 规划制定考虑因素 公司着眼于战略目标及未来可持续发展，在综合分析公司实际情况、经营发 展目标、股东要求和意愿、社会资金成本、公司现金流量状况等因素的基础上， 充分考虑公司目前及未来的盈利规模、发展所处阶段、融资环境等情况，建立对 投资者持续、稳定、科学的回报规划与机制，从而对利润分配做出制度性安排， 以保证利润分配政策的连续性和稳定性。 ...

| 证券代码：002616 | 证券简称：长青集团 | 公告编号： | 2025-016 | | --- | --- | --- | --- | | 债券代码：128105 | 债券简称：长集转债 | | | 广东长青（集团）股份有限公司 关于增加公司注册资本并修订<公司章程>的公告 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。 广东长青（集团）股份有限公司（以下简称"公司"）于 2025 年 4 月 19 日召开第六届董事会第二十八次会议，审议通过了《关于增加公司注册资本并修 订<公司章程>的议案》。本事项尚需提交公司股东大会以特别决议审议。现将相 关内容公告如下： 根据公司注册资本变动的实际情况，公司拟对《公司章程》相应条款进行修 改，具体修订对照如下： | | 修订前 | | 修订后 | | | --- | --- | --- | --- | --- | | 第六条 | | 公司的注册资本为人民 | 第六条 | 公司的注册资本为人民 | | 币 | 741,955,382 | 元。 | 币 742,023,734 元。 | | 除上述修订条款外，《公司 ...

广东长青（集团）股份有限公司 2024 年度内部控制自我评价报告 广东长青（集团）股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部 控制监管要求（以下简称企业内部控制规范体系），结合广东长青（集 团）股份有限公司（以下简称"公司"）内部控制制度和评价办法， 在内部控制日常监督和专项监督的基础上，我们对公司2024年12月31 日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控 制，评价其有效性，并如实披露内部控制评价报告是公司董事会的责 任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、 高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述或重 大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、 财务报告及相关信息真实完整，提高经营效率和效果，促进实现发展 战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可 ...

| 证券代码：002616 | 证券简称：长青集团 公告编号：2025-018 | | --- | --- | | 债券代码：128105 | 债券简称：长集转债 | 广东长青（集团）股份有限公司 关于会计政策变更的公告 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。 特别提示： 本次变更前，公司执行财政部发布的《企业会计准则—基本准则》和各项具 体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关规定。 本次会计政策变更是根据财政部修订的相关会计准则做出的调整，不会对本 公司净利润、总资产和净资产产生重大影响。 广东长青（集团）股份有限公司（以下简称"公司"）将根据财政部发布的 《企业会计准则解释第 17 号》（财会〔2023〕21 号）、《企业会计准则解释第 18 号》（财会〔2024〕24 号）规定变更公司会计政策。根据《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》的相关规定，本次会 计政策变更无需提交公司董事会和股东大会审议批准。本次会计政策变更事项具 体如下： 一、会计政策变更情况概述 （一）变更原因 202 ...

广东长青（集团）股份有限公司 2024年度监事会工作报告 2024 年度，公司监事会严格按照《公司法》、《广东长青（集团）股份有限公司 章程》（以下简称"《公司章程》"）、《广东长青（集团）股份有限公司监事会议事 规则》（以下简称"《监事会议事规则》"）等相关法律法规，依法履行监事职责。通 过列席董事会会议和股东大会会议、召开监事会会议，对公司董事、高级管理人员履行 职责和公司财务状况进行监督，维护了公司利益和全体股东的合法权益。 报告期内，公司监事会共召开十次会议，分别就定期报告、利润分配、内部控制、 续聘审计机构等事项进行了核查确认，相关会议决议刊登在《中国证券报》、《证券时 报》、《证券日报》、《上海证券报》及巨潮资讯网（www.cninfo.com.cn）上。 就 2024 年公司经营管理情况，监事会发表意见如下： 一、对 2024 年度经营管理行为及业绩的基本评价 2024 年监事会严格按照《公司法》、《公司章程》、《监事会议事规则》和有关 法律、法规的要求，从切实维护公司利益和广大中小股东权益出发，认真履行监督职责。 监事会成员列席了 2024 年召开的历次董事会会议和股东大会会议，并认为董事会认 ...

广东长青（集团）股份有限公司 对会计师事务所履职情况的评估报告 广东长青（集团）股份有限公司(以下简称"公司")聘请众华会 计师事务所（特殊普通合伙）（以下简称"众华"）作为公司 2024 年 年报审计机构。根据财政部、国资委及证监会颁布的《国有企业、上 市公司选聘会计师事务所管理办法》，公司对众华 2024 年度审计工作 中的履职情况进行了评估。经评估，公司认为，众华在执业资质、执 业能力等方面合规有效，履职能够保持独立性，勤勉尽责、公允表达 意见。具体情况如下： 一、机构信息 1、基本信息 会计师事务所名称：众华会计师事务所（特殊普通合伙） 首席合伙人：陆士敏 上年度末合伙人数量：68人 上年度末注册会计师人数：359人 上年度末签署过证券服务业务审计报告的注册会计师人数：180人 2024年度收入总额（经审计）：5.69亿元 2024年度审计业务收入（经审计）：4.73亿元 2024年度证券业务收入（经审计）：1.67亿元 2024年度上市公司审计客户家数：73家 按照相关法律法规的规定，众华会计师事务所（特殊普通合伙） 购买职业保险累计赔偿限额20,000万元，能够覆盖因审计失败导致的 民事赔偿责任， ...