华荣能源年度报告2023

CHINAHUARONGENERGYCOMPANYLIMITED 中国华荣能源股份有限公司 (IncorporatedintheCaymanIslandswithlimitedliability) (于开曼群岛注册成立的有限公司) StockCode股份代号:01101 2023 ANNUALREPORT 年报 CHAIRMAN’SSTATEMENT主席报告书 3 MANAGEMENTDISCUSSIONANDANALYSIS管理层讨论与分析 6 DIRECTORSANDSENIORMANAGEMENT董事及高级管理层 21 REPORTOFTHEDIRECTORS董事会报告 26 CORPORATEGOVERNANCEREPORT企业管治报告 38 ENVIRONMENTAL,SOCIALANDGOVERNANCEREPORT环境、社会及管治报告 63 CONSOLIDATEDFINANCIALSTATEMENTS综合财务报表 INDEPENDENTAUDITOR’SREPORT独立核数师报告 91 CONSOLIDATEDSTATEMENTOFFINANCIALPOSITION综合财务状况表 95 CONSOLIDATEDSTATEMENTOFPROFITORLOSS综合损益表 97 CONSOLIDATEDSTATEMENTOFCOMPREHENSIVEINCOME综合全面收益表 98 CONSOLIDATEDSTATEMENTOFCHANGESINEQUITY综合权益变动表 99 CONSOLIDATEDSTATEMENTOFCASHFLOWS综合现金流量表 101 NOTESTOTHECONSOLIDATEDFINANCIALSTATEMENTS综合财务报表附注 102 FIVE-YEARFINANCIALSUMMARY五年财务概要 214 GLOSSARY词汇表 215 INFORMATIONFORSHAREHOLDERS股东信息 218 CORPORATEINFORMATION公司资料 219 CONTENTS 目录 CHAIRMAN’SSTATEMENT 主席报告书 CHINAHUARONGENERGYCOMPANYLIMITED 2中国华荣能源股份有限公司 CHAIRMAN’SSTATEMENT 主席报告书 CHAIRMAN’SSTATEMENT 主席报告书 DearShareholders, IwouldliketothankyouforyourlongtermtrustandsupportofHuarongEnergy.OnbehalfoftheHuarongEnergyBoard,Iampleasedtopresentourresultsfortheyearended31December2023. In2023,theinternationalsituationwasuncertainandfluctuated,withtheimpactofthegeopoliticalturmoiloftheRussia-UkraineconflictandtheIsraeli-Palestinianconflict,aswellastheimpactofhighinterestratesduetotheFed’sinterestratehike,whichresultedinaprecariousglobaleconomyduetoaslowdowninthegrowthofdemand,weakenedupstreaminvestment,andtheexpansionofdebt.Crudeoilanditsdownstreamproducts,asthemostimportantcommodities,alsoexperiencedmacroeconomicpressures,risksofsupplydisruptionsandconstraintsfromexpectationsoffallingdemand. Atthesametime,theGroup’soilextractionsegmenthasbeen,toacertainextent,troubledwiththerecurrenceoftheCOVID-19pandemicandundertheimpactofthecrudeoilexportbanbyKyrgyzstanandthewarbetweenRussiaandUkraine. Lookingforward,theprospectsfortheoilfielddevelopmentinKyrgyzstanremainpositivewiththeincreasingdemandforfossilfuelsintheglobalmarket,particularlyindevelopingcountriesinCentralAsia,andtheexpectedstabilizationofoilandgasprices.However,theeconomyandenergymarketinKyrgyzstanmaybealsosubjectedtouncertaintiesfromfactors,suchasgeopoliticalconflicts,highinflationandhighinterestratepressures,whichmayaffectthesituationofoilfielddevelopmentandoperation.Therefore,forthemanagementoftheGroup,itisnecessarytopaycloseattentiontomarketdynamicsandtechnologicaldevelopmenttrendsinordertoformulatereasonablestrategiesandplanstocopewithchallengesandopportunitiesinthefuture. IntermsoftheoilstoragesegmentoftheGroup,themanagementbelievesthatChina’seconomywillcontinuetoreboundandsupportthegrowthofoildemand,andthatChina’soildemandwillrisesteadily.Asastorageenterpriseofoil,weneedtoseizethemarketopportunities,improveourstorageservices,enhanceourcorecompetitivenessandseekdevelopmentamidstopportunitiesandchallenges. 致各位股东： 本人谨此感谢各位长期以来对华荣能源的信任及支持，并代表华荣能源董事会欣然呈列截至二零二三年十二月三十一日止年度的业绩。 二零二三年，国际形势波谲云诡，俄乌冲突、巴以冲突的地缘动荡以及美联储加息导致高利率冲击等影响，需求增速放缓、上游投资减弱，而债务扩大，全球经济风雨飘摇。作为最重要的大宗商品的原油及其下游产品同样经历了来自宏观经济的压力，供应中断的风险和需求下降预期的制约。 与此同时，随着新冠肺炎疫情反覆、受吉尔吉斯斯坦原油出口禁令和俄、乌战争影响，给集团石油开采板块造成了一定的困扰。 展望未来，随着全球市场对化石燃料需求的不断增加，特别是在中亚地区的发展中国家对化石燃料的需求骤然增长，以及石油和天然气价格的预期稳定，吉尔吉斯斯坦斯坦油田开发的前景仍然看好。然而，地缘政治冲突、高通胀高利率压力等因素也可能对吉尔吉斯斯坦斯坦经济和能源市场带来不确定性，从而影响油田开发经营的形势。因此，对于集团管理层，需要密切关注市场动态和技术发展趋势，以制定合理的战略和计划，应对未来的挑战和机遇。 对于集团油储板块，管理层认为中国经济持续回升向好支撑石油需求增长，中国石油需求将稳中有升。作为仓储企业需抓住市场机遇，提高仓储服务水平，提升核心竞争力，在机遇与挑战中寻求发展。 3 ANNUALREPORT2023 年度报告2023 CHAIRMAN’SSTATEMENT 主席报告书 Acknowledgements IwouldliketotakethisopportunitytoexpressmysinceregratitudetotheDirectorsandtheemployeesfortheirdedicatedandconcertedeffort,andtoourshareholdersandallcreditorsandrelevantinstitutionsfortheirpatienceandardentsupporttotheGroup. NiuJianmin Chairman 致谢 本人谨藉此机会衷心感激董事及雇员的热 诚及共同努力，亦感谢我们股东及所有债权人及有关机构对本集团的耐心及热心支持。 主席 牛建民 4 CHINAHUARONGENERGYCOMPANYLIMITED 中国华荣能源股份有限公司 ANNUALREPORT2023 年度报告20235 MANAGEMENT DISCUSSIONANDANALYSIS 管理层讨论与分析 MANAGEMENTDISCUSSIONANDANALYSIS 管理层讨论与分析 BusinessReview UndertoughindustrialmarketinChinaandescalationofgeopoliticaltensions,theGroup’srevenuedecreasedtoRMB82.6millionfortheyearended31December2023(the“Year”),comparedtorevenueofapproximatelyRMB102.8millionfortheyearended31December2022(the“ComparativeYear”).TheGroupgeneratedagrossprofitofRMB31.5million(fortheComparativeYear:RMB45.8million)fromtheoilexplorationbusiness,aswellastheoilstoragebusiness. LossattributabletotheequityholdersoftheCompanywasapproximatelyRMB526.4millionfortheYear,whilelossattributabletotheequityholdersoftheCompanywasRMB682.7millionfortheComparativeYear. ThedecreaseoflossattributabletoequityholdersoftheCompanywasmainlydrivenbythestabilizationofcurrencyexchangefluctuation.TheGrouprecordedanetforeignexchangelossofRMB125.5millionduringtheYear,whichwasmainlycausedbythesignificantappreciationofborrowingsdenominatedinUSDandHongKongdollar.ThisiscomparedwithaforeignexchangelossoftheGroupofRMB332.4millionfortheComparativeYear. DisposalandRelevantGuarantee On9October20