广聚能源(000096) - 2024 Q4 - 年度财报

Financial Performance - The company's operating revenue for 2024 was ¥1,977,439,058.81, a decrease of 22.54% compared to ¥2,552,770,352.14 in 2023[6]. - Net profit attributable to shareholders for 2024 was ¥96,956,971.85, representing a 10.00% increase from ¥88,145,803.49 in 2023[6]. - The net profit after deducting non-recurring gains and losses was ¥84,603,925.04, up 20.76% from ¥70,059,307.83 in 2023[6]. - The net cash flow from operating activities increased by 77.26% to ¥87,905,532.53 from ¥49,591,627.60 in 2023[6]. - The total assets at the end of 2024 were ¥3,007,990,249.44, an increase of 2.83% from ¥2,925,323,127.58 at the end of 2023[6]. - The net assets attributable to shareholders at the end of 2024 were ¥2,803,670,335.39, a 3.41% increase from ¥2,711,267,028.34 at the end of 2023[6]. - The company's total operating income for 2024 was 197,743.91 million yuan, a decline of 22.54% year-on-year[36]. - The operating cost for the company was 179,767.41 million yuan, down 23.99% year-on-year[36]. - The total revenue from refined oil was 1,507,231,888.77 yuan, down 17.30% compared to the previous year[38]. - The comprehensive gross profit margin for refined oil increased by 1.51 percentage points to 8.76%[31]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of 0.75 RMB per 10 shares to all shareholders, based on a total of 528,000,000 shares[3]. - The proposed cash dividend for the fiscal year 2024 is RMB 0.75 per 10 shares, amounting to RMB 39.6 million, pending shareholder approval[104]. - The total distributable profit for the reporting period was RMB 384.32 million, with cash dividends accounting for 100% of the profit distribution[102]. - The company approved a cash dividend plan for the fiscal year 2023, distributing RMB 0.55 per 10 shares, totaling RMB 29.04 million to shareholders[100]. - The cash dividend distribution was executed on August 19, 2024, as per the approved plan[100]. Business Operations and Changes - The company has undergone several changes in its main business operations since its listing, with the latest change occurring on November 20, 2013[16]. - The company operates in various sectors, including power investment, finished oil, and liquefied petroleum gas[15]. - The company operates 12 gas stations in Shenzhen, Dongguan, and Huizhou, making it a major distributor of refined oil products in the region[25]. - The company is involved in various businesses including refined oil wholesale and retail, land and property leasing, and securities investment[29]. - The company aims to develop new energy projects and establish comprehensive energy supply service stations[63]. - The company plans to enhance its main business operations, including upgrading gas stations and expanding into the Greater Bay Area[62]. Governance and Management - The board of directors confirmed the accuracy and completeness of the annual report, ensuring no misleading statements or omissions[3]. - The company is restructuring its governance framework to ensure compliance and effective decision-making[63]. - The company is enhancing its compliance management system and risk management mechanisms to ensure timely compliance and improve integrated management efficiency[64]. - The company has established an independent financial and auditing department, maintaining a separate accounting system and financial management practices[70]. - The company held its annual general meeting with a participation rate of 55.63% on June 25, 2024, to discuss key resolutions[72]. - The company announced a leadership change with Lin Weibin elected as Chairman and Ren Wei as Vice Chairman effective June 25, 2024[74]. - The company reported a significant management turnover, with multiple board members and supervisors stepping down due to term expiration on June 25, 2024[74]. - The company is focusing on expanding its investment operations, with key personnel having backgrounds in capital management and investment operations[75][76]. - The company is committed to maintaining a diverse board with a mix of experienced professionals from various sectors[79]. Compliance and Internal Controls - The company has established a comprehensive internal control system, with no significant deficiencies identified in financial reporting as of the evaluation report date[107]. - The internal control audit report indicates that the company maintained effective financial reporting controls as of December 31, 2024, with a standard unqualified opinion[110]. - The company has a history of compliance with regulatory requirements, as indicated by the absence of penalties in the last three years[84]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[112]. - The company emphasizes the importance of information disclosure, ensuring accurate and timely reporting of its operational and financial status[115]. Employee and Social Responsibility - The company has taken measures to enhance employee welfare, including medical insurance and annual health check-ups[115]. - The company has actively engaged in social responsibility initiatives, achieving a consumption assistance of 400,000 yuan during the reporting period[116]. - The total number of employees at the end of the reporting period is 328, with 51 from the parent company and 277 from major subsidiaries[96]. - The professional composition includes 42 finance personnel, 74 administrative staff, and 9 sales personnel[96]. - The educational background of employees shows 1 with a doctorate, 11 with a master's degree, and 82 with a bachelor's degree[97]. Shareholder Information - The report indicates that there were no changes in the shareholding structure due to lending or returning shares in the margin trading business[152]. - The total number of ordinary shareholders at the end of the reporting period was 19,079, a decrease from 20,396 in the previous month[150]. - The largest shareholder, Shenzhen Guangju Investment Holdings Group Co., Ltd., holds 55.54% of the shares, totaling 293,270,377 shares[150]. - The top 10 shareholders include several state-owned and private entities, with the top five holding a combined total of 364,000,000 shares[150]. - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[152].