潜能恒信能源技术股份有限公司 潜能恒信能源技术股份有限公司2025年第一季度报告全文于2025年4月29日 在中国证监会指定的创业板信息披露网站(www.cninfo.com.cn)上披露，敬请广 大投资者注意查阅！ 特此公告。 潜能恒信能源技术股份有限公司 董事会 2025 年 4 月 28 日 证券代码：300191 证券简称：潜能恒信 公告编号：2025-024 潜能恒信能源技术股份有限公司 2025 年第一季度报告披露的提示性公告 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。 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥115,155,145.02, a decrease of 0.70% compared to ¥115,964,169.79 in the same period last year[5] - Net profit attributable to shareholders was ¥4,771,807.81, representing a significant increase of 138.81% from a loss of ¥12,295,914.01 in the previous year[5] - The company reported a basic earnings per share of ¥0.0149, compared to a loss of ¥0.0384 per share in the same period last year, marking an increase of 138.80%[5] - Net profit for the current period was ¥4,772,986.85, compared to a net loss of ¥12,307,701.40 in the previous period, indicating a significant turnaround[23] - The company achieved a comprehensive income total of ¥4,839,637.87, compared to a loss of ¥12,498,796.66 in the previous period[23] Cash Flow - The net cash flow from operating activities decreased by 56.80% to ¥26,947,661.88, down from ¥62,378,340.91 in the same period last year[12] - The net cash flow from investment activities was -¥101,970,139.38, an improvement from -¥131,817,210.63, indicating a reduction in cash outflow by approximately 22.6%[25] - The net cash flow from financing activities turned positive at ¥43,749,548.52 compared to a negative cash flow of -¥22,126,698.97 in the previous period[26] - Cash inflow from financing activities rose significantly to ¥154,491,780.90 from ¥71,802,958.83, reflecting an increase of about 115.5%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,795,771,660.57, reflecting a 3.01% increase from ¥2,714,023,119.21 at the end of the previous year[5] - Total liabilities rose to ¥1,711,152,065.48 from ¥1,634,240,066.12, an increase of 4.7%[21] - The equity attributable to shareholders of the parent company was ¥1,084,619,353.23, up from ¥1,079,781,131.93, showing a slight increase of 0.4%[21] Expenses - Management expenses decreased by 25.78% to ¥20,929,418.77, down from ¥28,200,868.69, due to reduced expenditure as some blocks entered the development phase[10] - Financial expenses increased to ¥11,449,009.54 from ¥4,439,678.18, reflecting a rise of 158.5%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,393[14] - The largest shareholder, Zhou Jinming, holds 41.17% of shares, totaling 131,740,000 shares, with 98,805,000 shares pledged[14] Inventory and Receivables - Accounts receivable decreased slightly from 46,377,256.77 to 45,554,827.79, a reduction of about 1.8%[19] - Inventory increased from 5,190,805.14 to 6,485,312.60, representing a growth of approximately 24.9%[19] Other Financial Metrics - The company's investment income rose by 25.53% to ¥1,143,169.82, compared to ¥910,661.15 in the same period last year, due to increased dividends received[10] - The deferred tax assets increased by 85.98% to ¥34,074,929.41, attributed to the development phase of the Nanhai 22/04 block, allowing for future tax deductions[9] Operational Developments - The company plans to deploy 10 wells in the Weizhou 5-3 oilfield as part of its development phase[17] - The company has completed the election of the sixth board of directors and supervisory board on January 8, 2025[17]

北京市建国门北大街 8 号华润大厦 20 层 邮编：100005 电话：(86-10) 85191300 传真：(86-10) 85191350 北京市君合律师事务所 关于潜能恒信能源技术股份有限公司 2024 年度股东大会的法律意见书 致：潜能恒信能源技术股份有限公司 北京市君合律师事务所（以下简称"本所"）受潜能恒信能源技术股份有限 公司（以下简称"公司"）的委托，根据《中华人民共和国公司法》（以下简称《公 司法》）、《上市公司股东会规则》（以下简称《股东会规则》）等法律、法规、规 章及《潜能恒信能源技术股份有限公司章程》（以下简称《公司章程》）、《潜能恒 信能源技术股份有限公司股东大会议事规则》的有关规定，就公司 2024 年度股 东大会（以下简称"本次股东大会"）有关事宜出具本法律意见书。 本法律意见书仅就本次股东大会的召集和召开程序、出席本次股东大会人员 的资格、召集人资格、会议表决程序是否符合中国有关法律、法规及《公司章程》 的规定以及表决结果是否合法有效发表意见，并不对本次股东大会所审议的议案 内容以及该等议案所表述的相关事实或数据的真实性、准确性或合法性发表意 见。 为出具本法律意见书之目的， ...

Group 1 - The combustible ice concept rose by 1.72%, ranking second among concept sectors, with five stocks increasing, including Xinjin Power which hit a 20% limit up [1] - The leading gainers in the combustible ice sector included Qianeng Hengxin, ShenKai Co., and Nanjing Steel, which rose by 3.55%, 1.88%, and 1.38% respectively [1] - The sector experienced a net inflow of 0.41 billion yuan from main funds, with Xinjin Power receiving the highest net inflow of 54.40 million yuan [2][3] Group 2 - The main fund inflow ratios for Xinjin Power, China Petroleum, and Qianeng Hengxin were 29.53%, 8.80%, and 5.98% respectively [3] - The trading volume and net inflow for Xinjin Power were 8.39% and 54.40 million yuan, while China Petroleum had a trading volume of 0.11% and a net inflow of 50.90 million yuan [3][4] - The stocks with the largest declines included Haimer Technology, Taishan Petroleum, and Petrochemical Machinery, which fell by 1.67%, 1.46%, and 1.32% respectively [1][4]

Core Insights - The company reported a slight increase in revenue but continued to face significant losses due to high exploration and development costs [1][4][6] - Despite notable progress in oil exploration and development, the company's profitability remains challenged [5][6] Financial Performance - The company achieved an annual revenue of 486 million, representing a year-on-year growth of 1.10% [1] - The net profit attributable to shareholders was -53 million, indicating a reduction in losses by 58.80% year-on-year [1] Exploration and Development Progress - Significant advancements were made in multiple oil blocks, including the successful completion of feasibility studies and design work for the Nanhai Weizhou 5-3 oil field [4] - The exploration in Bohai 09/17 block confirmed the oil and gas characteristics of the deep Ordovician mountain belt, while oil production in Xinjiang Jiu1-Jiu5 block showed steady growth [4] Cost Pressures - Increased exploration and development investments led to a substantial rise in oil and gas asset depreciation and exploration expenses [4] - The company's rising debt levels resulted in higher interest expenses, contributing to ongoing losses despite slight revenue growth [4][6] Technical Services Achievements - The company made significant strides in technical service projects, such as the innovative establishment of accurate velocity models for complex geological structures [5] - However, the profitability from these technical services did not see a significant improvement, with an operating profit of -64 million, a year-on-year loss reduction of 47.56% [5] Future Outlook - The company faces ongoing challenges, including high exploration costs and interest expenses, as well as potential adverse effects from international oil price fluctuations and increased market competition [6] - Opportunities exist with the advancement of the Nanhai Weizhou 5-3 oil field development project, which may lead to significant increases in oil production in the coming years [6] - The technical service achievements provide a solid foundation for future exploration and development efforts [6]

潜能恒信能源技术股份有限公司 注1：上述限售的原因均为高管锁定股，故上表"已质押股份限售数量" 及"未质押股份限售数量"中限 证券代码：300191 证券简称：潜能恒信 公告编号：2025-021 潜能恒信能源技术股份有限公司 关于控股股东部分股权质押的公告 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。 潜能恒信能源技术股份有限公司（以下简称"公司"） 接到控股股东周锦明先 生通知，获悉周锦明先生所持有的本公司部分股份办理了股权质押业务，具体事项 如下： 注：被质押的股份不涉及重大资产重组等业绩承诺股份补偿义务。 二、股东股份累计质押情况 截至公告披露日，公司控股股东及其一致行动人所持质押股份情况如下： | | | | | | 占其 | 占公 | | 已质押股份情况 | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名称 | 持股数量 | 持 比 | 股 例 | | 所持 | 司总 | | | | 占未 | | | | | | 累计质押股 ...

关于续聘会计师事务所的公告 证券代码：300191 证券简称：潜能恒信 公告编号：2025-016 潜能恒信能源技术股份有限公司 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。 1、机构信息 （1）机构名称：中审众环会计师事务所（特殊普通合伙） （2）机构性质：特殊普通合伙企业 （3）历史沿革：中审众环始创于 1987 年，是全国首批取得国家批准具有从 事证券、期货相关业务资格及金融业务审计资格的大型会计师事务所之一。根据 财政部、证监会发布的从事证券服务业务会计师事务所备案名单，中审众环具备 股份有限公司发行股份、债券审计机构的资格。2013 年 11 月，按照国家财政部 等有关要求转制为特殊普通合伙制。 （4）注册地址：湖北省武汉市武昌区水果湖街道中北路 166 号长江产业大 厦 17-18 层。 （5）业务资质：中审众环已取得由湖北省财政厅颁发的会计师事务所执业 资格（证书编号：42010005），是全国首批取得国家批准具有从事证券、期货相 关业务资格及金融业务审计资格的大型会计师事务所之一，具有美国公众公司会 计监督委员会（PCAOB）颁发的美国上市公 ...

潜能恒信能源技术股份有限公司 证券代码： 300191 证券简称： 潜能恒信 公告编号：2025-017 潜能恒信能源技术股份有限公司 关于向金融机构申请综合授信及借款并接受 关联方担保暨关联交易的公告 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。 潜能恒信能源技术股份有限公司（以下简称"潜能恒信"或"公司"）于 2025 年3月31日召开第六届董事会第三次会议、第六届监事会第二次会议，审议通过 了《关于向金融机构申请综合授信及借款并接受关联方担保暨关联交易的议案》， 关联董事周锦明回避表决。具体情况如下： 一、借款事项概述 潜能恒信为支持海外公司智慧石油投资有限公司（简称"智慧石油"）涠洲 5-3油田、涠洲10-3油田西区开发项目，推动油田早日投产，拟向中信银行股份 有限公司北京分行（简称"中信银行"）申请流动资金贷款总额不超过人民币3,000 万元的综合授信额度，授信期限1年；拟向昆仑信托有限责任公司（简称"昆仑 信托"）申请借款总额不超过50,000万元人民币，总期限60个月，分期提款，每 期不超过36个月，资金用于涠洲5-3油田、涠洲10-3油田西区 ...

潜能恒信能源技术股份有限公司 s 证券代码：300191 证券简称：潜能恒信 公告编号：2025-015 潜能恒信能源技术股份有限公司 关于举行 2024 年度网上业绩说明会的通知 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。 潜能恒信能源技术股份有限公司（以下简称"公司"）2024年年度报告及其 摘要于2025年4月2日披露于中国证监会指定的创业板信息披露网站。 为便于投资者能够更深入、全面地了解公司经营情况，公司将于2025年4月7 日（星期一）下午15：00-17：00在全景网举办2024年度网上业绩说明会。本次 年度业绩说明会将采用网络远程的方式举行，投资者可登录全景网"投资者关系 互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。 出席本次年度报告说明会的人员有：公司董事长周锦明先生、董事会秘书吴 丽琳女士、财务总监布艳会先生、独立董事王月永先生和保荐代表人郑雷钢先生， 具体以当天实际参会人员为准。 为充分尊重投资者、提升交流的针对性，现就公司2024年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。敬请 ...