佛燃能源集团股份有限公司2023年度上半年 非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 | | | 占用方与上 | 上市公司核算的 | 2023 年期初 | 2023 年度占 用累计发生 | 2023 年度占 | 2023 年度偿 | 2023 年期末 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 会计科目 | 占用资金余 | 金额（不含 | 用资金的利 | 还累计发生 | 占用资金余 | 因 | 占用性质 | | | | 联关系 | | 额 | 利息） | 息（如有） | 金额 | 额 | | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控 | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | ...

证券代码：002911 证券简称：佛燃能源 公告编号：2023-066 佛燃能源集团股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 根据中国证券监督管理委员会发布的《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》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》及相关格式指引, 本公司将 2023 年半年度 募集资金存放与使用情况专项报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准佛山市燃气集团股份有限公司首次公 开发行股票的批复》（证监许可[2017]1921 号）核准，佛山市燃气集团股份有 限公司（2020 年 3 月更名为佛燃能源集团股份有限公司，以下简称"本公司" 或"公司"）首次公开发行人民币普通股 5,600 万股（每股面值人民币 1.00 元）， 发行价格为每股人民币 13.94 元，本次公司发行股票募集资金总额为人民币 780,640,000.00 元，扣除当时未支付的保荐承销 ...

佛燃能源集团股份有限公司 发展战略规划纲要 （2023-2027 年） 重要提示：本纲要是佛燃能源集团股份有限公司（以下简称"公司"）针对未 来战略发展需要并基于现有外部发展环境和内部经营管理基础而制定的战略规划纲 要，其中涉及的发展规划、重点举措等内容属于前瞻性陈述，均不构成公司对投资 者的实质性承诺。根据宏观经济环境和行业发展形势的变化，公司可能对规划进行 适度调整，请投资者注意投资风险。 公司多年以来一直以敢为人先的拼搏精神、先进的治理架构和制度改革，争当佛 山高质量发展排头兵。公司开启"第二次创业"，以"能源+科技+供应链"为发展方 向，通过科技与商业模式"双创新"，将能源领域做深做透；在能源科技与装备制造 领域紧盯"专精特新"，打造"瞪羚"企业；不断深挖能源产业链禀赋，创新业务模 式，积极推进供应链业务，并协同石化仓储、码头、运输等固有优势资源，为客户提 供大宗商品资源、物流、仓储等一揽子供应链服务，进一步推动公司高质量发展。 公司基于过去发展历史的经验和对产业发展的认知预判，梳理了公司的使命及 愿景，明确各项业务的发展定位，制定了公司未来五年（2023-2027 年）的发展战略， 以实现公司可持续 ...

佛燃能源集团股份有限公司 独立董事关于公司第五届董事会第五十二次会议 有关事项的事前认可意见 根据《上市公司独立董事规则》、《上市公司治理准则》、《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》、《公司章程》和《独立 董事工作制度》及其他相关规定，佛燃能源集团股份有限公司（以下简称"公司"） 在召开第五届董事会第五十二次会议之前，已将议案的相关资料提交我们审查。 我们作为公司的独立董事，在仔细阅读了公司董事会向我们提供的资料的基础上， 基于客观、独立的立场，对有关事项发表如下事前认可意见： 独立董事签名： 周林彬____________________ 陈秋雄____________________ 廖仲敏____________________ 2023 年 8 月 4 日 本次增资事项是各方基于自愿、平等、公平、合理原则进行的，符合公司战 略布局。本次交易事项符合《公司法》、《深圳证券交易所股票上市规则》等有关 法律法规和《公司章程》的规定，不存在损害公司及全体股东，特别是中小股东 利益的情形。因此，我们一致同意将《关于子公司增资及向公司参股公司增资暨 关联交易的议案》提交公司董 ...

证券代码：002911 证券简称：佛燃能源 公告编号：2023-067 佛燃能源集团股份有限公司 关于子公司向广东珠海金湾液化天然气有限公司 增资暨关联交易的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 佛燃能源集团股份有限公司（以下简称"公司"）于 2023 年 8 月 7 日召开 的第五届董事会第五十二次会议审议通过了《关于子公司增资及向公司参股公司 增资暨关联交易的议案》，同意公司控股子公司佛山市华拓能能源投资有限公司 （以下简称"华拓能"）、广东粤港能源发展有限公司（以下简称"粤港能源"） 使用自有资金以货币方式按持股比例分别对公司参股公司广东珠海金湾液化天 然气有限公司（以下简称"珠海金湾"）增资 1,493.459857 万元、3,982.559619 万元，共计 5,476.019476 万元。以上内容具体详见公司同日刊登在《上海证券 报》、《证券时报》、《中国证券报》、《证券日报》和巨潮资讯网 （http://www.cninfo.com.cn）上的《第五届董事会第五十二次会议决议公告》 （公告编号：2023-062）。珠海金湾为公司关联方 ...

一、监事会会议召开情况 佛燃能源集团股份有限公司（以下简称"公司"）第五届监事会第二十九次 会议于2023年8月7日以现场会议的方式召开。本次会议通知于2023年7月27日以 电子邮件方式发出，应参加会议人数3人，实际参加会议人数3人。会议由监事会 主席纪伟毅先生主持，公司高级管理人员列席会议，本次会议的召集、召开符合 《公司法》等相关法律法规及《公司章程》的规定。 二、监事会会议审议情况 证券代码：002911 证券简称：佛燃能源 公告编号：2023-063 佛燃能源集团股份有限公司 第五届监事会第二十九次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 监事会认为，公司募集资金的存放、使用及管理等符合《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》和公司《募集资金专项 存储及使用管理制度》的规定，募集资金的实际使用合法、合规，未发现违反法 律、法规及损害股东利益的行为。《2023年半年度募集资金存放与使用情况专项 报告》真实、准确、完整地反映了公司募集资金使用和管理的实际情况。 表决结果：3票同意，0票反对，0票弃权。 《20 ...

证券代码：002911 证券简称：佛燃能源 公告编号：2023-062 佛燃能源集团股份有限公司 第五届董事会第五十二次会议决议公告 《2023年半年度报告》(公告编号：2023-065)全文同日刊登于巨潮资讯网 (www.cninfo.com.cn)；《2023年半年度报告摘要》(公告编号：2023-064)同 日刊登于《上海证券报》、《中国证券报》、《证券时报》、《证券日报》和 巨潮资讯网(www.cninfo.com.cn)。 (二)审议通过了《关于<2023年半年度募集资金存放与使用情况专项报告> 的议案》 公司全体独立董事对上述议案发表了同意的独立意见，详见同日刊登于巨 潮资讯网(www.cninfo.com.cn)的相关文件。 表决结果：9票同意，0票反对，0票弃权。 《2023年半年度募集资金存放与使用情况的专项报告》(公告编号：2023- 066)同日刊登于巨潮资讯网(www.cninfo.com.cn)。 本公司及董事会全体成员保证公告内容的真实、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 佛燃能源集团股份有限公司(以下简称"公司")第五届董事会第五十二次 会 ...

佛燃能源集团股份有限公司 根据《中华人民共和国公司法》、《上市公司独立董事规则》、《深圳证券 交易所自律监管指引第1号——主板上市公司规范运作》等相关法律法规、规范 性文件以及《公司章程》、《独立董事工作制度》等相关规定，我们作为佛燃能 源集团股份有限公司（以下简称"公司"）的独立董事，对公司第五届董事会第 五十二次会议的相关事项进行了认真审核，现发表独立意见如下： 一、关于公司 2023 年半年度控股股东及其他关联方占用公司资金情况和公 司对外担保情况的专项说明和独立意见 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》和《公司章程》等的有关规定，我们对公司 2023 年半年度控股股东及其他 关联方占用公司资金情况和公司对外担保情况进行了认真核查，作专项说明和独 立意见如下： （一）报告期内，公司不存在控股股东及其他关联方占用公司资金的情况， 也不存在以前年度发生并累计至 2023 年 6 月 30 日的违规关联方占用资金情况。 （二）公司 2023 年半年度已发生对外担保事项中除为公司子公司向银行申 请授信业务而提供担保外，无其他对外担保事项。截至报告期末，公司累计对外 担保额 ...

证券代码：002911 证券简称：佛燃能源 公告编号：2023-031 佛燃能源集团股份有限公司 关于举行 2022 年度业绩网上说明会的公告 （问题征集专题页面二维码） 欢迎广大投资者积极参与本次网上说明会。 特此公告。 佛燃能源集团股份有限公司董事会 2023 年 3 月 29 日 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 佛燃能源集团股份有限公司（以下简称"公司"）2022 年年度报告已于 2023 年 3 月 22 日披露，为了更好地与广大投资者进行交流，使投资者能够进一步了 解公司的生产经营情况，公司将于 2023 年 4 月 10 日（周一）15:00-17:00 举办 2022 年度业绩网上说明会，本次业绩说明会将通过深圳证券交易所提供的"互 动易"平台采用网络远程的方式举行，投资者可登陆深圳证券交易所"互动易" 平台（http://irm.cninfo.com.cn），进入"云访谈"栏目参与本次业绩说明会。 出席本次业绩说明会的人员有：公司董事长、独立董事、董事会秘书、财务 负责人。（如有特殊情况，参会人员可能进行调整） 为广泛听取投资者的意 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥2,971,294,794.01, a decrease of 1.15% compared to ¥3,005,908,190.14 in the same period last year[23] - The net profit attributable to shareholders of the listed company was ¥233,078,841.14, an increase of 3.28% from ¥225,670,576.66 in the previous year[23] - The net cash flow from operating activities was ¥551,474,661.57, representing a significant increase of 23.76% compared to ¥445,583,659.00 in the same period last year[23] - The basic earnings per share for the period was ¥0.42, up 2.44% from ¥0.41 in the previous year[23] - Total assets at the end of the reporting period were ¥7,499,211,315.53, an increase of 6.47% from ¥7,043,324,698.01 at the end of the previous year[23] - The net assets attributable to shareholders of the listed company were ¥3,108,832,446.54, a decrease of 1.30% from ¥3,149,682,060.19 at the end of the previous year[23] - The company reported a total investment income of 5,742,199.85 from trading financial assets and derivatives[29] - The company achieved operating revenue of CNY 2,971.29 million, a year-on-year decrease of 1.15%, while net profit attributable to shareholders increased by 3.28% to CNY 233.08 million[52] - The company's total operating revenue for the reporting period was approximately CNY 2.97 billion, a decrease of 1.15% compared to the same period last year[59] - The comprehensive energy business achieved operating revenue of CNY 147.75 million, representing a significant increase of 125.86% year-on-year, accounting for 4.97% of total revenue[63] Investment and Capital Management - The total amount of raised funds is RMB 714.88 million, with RMB 4.06 million invested during the reporting period[92] - Cumulative actual investment from raised funds amounts to RMB 207.57 million[92] - The company has changed the use of raised funds totaling RMB 22.99 million, accounting for 32.16% of the total raised funds[92] - The company has invested RMB 100 million in energy projects, with a 100% ownership stake[78] - The ongoing natural gas pipeline projects have a cumulative actual investment of RMB 581.40 million, with various projects at different completion percentages[82] - The expected revenue from the ongoing projects is RMB 116.96 million, with some projects not meeting planned progress due to external factors[82] - The company has not engaged in any securities or derivative investments during the reporting period[87][88] - The company has established a dedicated account for managing raised funds to enhance efficiency and protect investor rights[94] - The company has increased capital to subsidiaries totaling RMB 397 million since its IPO[95] - The company approved the use of up to RMB 600 million of idle raised funds for cash management, with RMB 483 million in structured deposits and 7-day notice deposits as of June 30, 2020[96] Business Operations and Strategy - The company holds pipeline natural gas exclusive operating rights in 13 regions, including key areas in Guangdong Province[33] - The company has established long-term gas supply contracts with major upstream companies, ensuring stable gas supply[33] - The company aims to expand its comprehensive energy services, enhancing energy efficiency and reducing costs for customers[34] - The company is actively promoting LNG peak shaving storage projects to lower upstream gas source costs and enhance market competitiveness[37] - The company plans to develop new business areas such as energy storage, energy-saving renovations, and waste heat utilization[37] - The company is transitioning from a single gas supply enterprise to a comprehensive energy supplier and solution provider[39] - The company is actively expanding its pipeline gas franchise projects to increase its natural gas sales business scope[42] - The company is focusing on the "coal-to-gas" initiative in high-energy-consuming industries, aiming to meet the growing gas demand in the region[42] - The company has optimized its business segments to better reflect the operational status of different product types and energy categories[68] - The increase in comprehensive energy business revenue and costs was attributed to the company's active expansion into downstream user energy needs[68] Research and Development - The company has over 100 patents and 55 other intellectual properties, with a dedicated R&D team of 341 members, emphasizing technological innovation[43] - The company has implemented advanced technologies such as SCADA and GIS systems, enhancing operational efficiency and customer service[44] - Research and development expenses increased by 296.18% to CNY 50.14 million, reflecting the company's commitment to innovation and technology[59] - The company plans to enhance its core competitiveness by increasing R&D investment in the energy sector[121] Safety and Compliance - The company has conducted 329 safety inspections and identified 401 safety hazards during the reporting period, ensuring a stable operational environment[47] - The company did not experience any major safety production accidents during the reporting period, maintaining a strong safety record[54] - The company is not classified as a key pollutant discharge unit by environmental protection authorities and has complied with relevant environmental laws[184] - The company has no significant litigation or arbitration matters during the reporting period[130] Related Party Transactions - The company reported a related party transaction amounting to 5.06 million yuan for raw material procurement, which accounted for 0.00% of similar transaction amounts[137] - The company engaged in a related party transaction with a total amount of 4.09 million yuan for material procurement, also representing 0.00% of similar transaction amounts[140] - A related party transaction for natural gas sales was recorded at 1,139.75 million yuan, constituting 0.41% of similar transaction amounts[143] - The company provided gas pipeline testing services valued at 56.88 million yuan, which accounted for 0.32% of similar transaction amounts[146] - The company reported a related party transaction for software system services with a value of 47.51 million yuan, representing 0.11% of similar transaction amounts[148] - The total approved transaction amount for related party transactions was 23.61 million yuan, with no transactions exceeding the approved limit[137] - The company’s procurement of raw materials from related parties was based on market prices, ensuring compliance with pricing principles[140] - The company’s related party transactions were primarily settled according to contractual agreements, maintaining market price standards[143] - The company disclosed its related party transactions in compliance with regulatory requirements, ensuring transparency[146] - The company’s related party transactions are expected to continue in the upcoming fiscal periods, reflecting ongoing operational needs[148] Guarantees and Financial Support - The company provided guarantees totaling 39,074,000 CNY to Foshan Natural Gas High Pressure Pipeline Co., Ltd., with a guarantee period from January 9, 2015, to January 8, 2025[169] - The actual guarantee amount for Foshan Natural Gas High Pressure Pipeline Co., Ltd. on April 23, 2018, was 25,239,460 CNY, with a guarantee period until April 22, 2021[169] - The company has a total approved guarantee amount of 301,113,340 CNY as of the end of the reporting period[171] - The actual guarantee amount during the reporting period was 18,139,340 CNY[171] - The total actual guarantee amount accounts for 22.28% of the company's net assets[171] - The company reported no violations regarding external guarantees during the reporting period[175] - The company has a guarantee amount of 5,000,000 CNY for Zhaoqing Natural Gas Co., Ltd., with an actual guarantee amount of 4,392,590 CNY as of April 11, 2019[171] - The company has provided a guarantee of 10,000,000 CNY to Shunde District Port Natural Gas Co., Ltd., with an actual guarantee amount of 2,000,000 CNY as of January 30, 2018[171] - The company has a guarantee amount of 18,000,000 CNY for Enping City Natural Gas Co., Ltd., with an actual guarantee amount of 3,300,000 CNY as of March 15, 2019[171] - The company has a total of 9,415,040 CNY in guarantees for related parties during the reporting period[171] Social Responsibility and Community Engagement - The company has cumulatively paid 570,000 yuan for industrial assistance as part of its poverty alleviation efforts, focusing on industry development, education, and housing[186] - A total of 300,000 yuan has been donated to the Foshan Charity Association for poverty alleviation projects in Liangshan Prefecture[186] - The company plans to donate 350,000 yuan to support agricultural production in the local village, specifically for a vegetable cooperative project[192] - The company has implemented measures to ensure that all assisted villages meet the basic requirements of "no worries about food and clothing" and "guaranteed education and healthcare"[186] - The company has committed to enhancing local party organization construction as part of its poverty alleviation strategy[192] - The company has engaged in consumer poverty alleviation initiatives to help local farmers sell their products and increase their income[192] Debt Financing - The company approved the issuance of debt financing tools up to 3 billion RMB at the 2018 third extraordinary general meeting[193] - The company received registration notices for issuing short-term financing bonds of 1.2 billion RMB and medium-term notes of 400 million RMB in May 2019[193] - The company issued a medium-term note of 200 million RMB in March 2020, with funds received on March 6, 2020[193] - The company issued a short-term financing bond of 400 million RMB in April 2020, with funds received on April 17, 2020[193] - The company issued a second short-term financing bond of 200 million RMB in June 2020, with funds received on June 17, 2020[193]