元亨燃气2024年报

Contents 目录 ChairmanStatement 主席报告 ManagementDiscussionandAnalysisoftheGroupFinancialReview 本集团之管理层讨论及分析财务回顾 CorporateGovernanceReport 企业管治报告 BiographicalDetailsofDirectors 董事履历详情 Directors’Report 董事会报告书 IndependentAuditor’sReport 独立核数师报告书 ConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 综合损益及其他全面收入报表 ConsolidatedStatementofFinancialPosition 综合财务状况报表 ConsolidatedStatementofChangesinEquity 综合权益变动报表 ConsolidatedStatementofCashFlows 综合现金流量表 NotestotheConsolidatedFinancialStatements 综合财务报表附注 FinancialInformationofFiveYears 五年财务资料 CorporateInformation 公司资料 2-3 4-9 10-34 35-37 38-54 55-57 58-59 60-61 62-63 64-65 66-190 191 192 ChairmanStatement 主席报告 DearShareholders, OnbehalfofYuanHengGasHoldingsLimited(the“Company”,togetherwithitssubsidiaries,the“Group”),IwouldliketopresenttheauditedresultsoftheGroupfortheyearended31March2024totheshareholders. Inthepastyear,theaverageinternationaloilpricesdroppedsignificantlyandthesluggishglobaleconomicrecovery,posinguncertaintiestotheenergymarket.Undertheweakandcomplexbusinessenvironment,theGroup’sbusinessandfinancialfacedheftychallenges. Duringthefinancialyear,theGrouprecordedgrossamountsfromoperations(“turnover”)ofapproximatelyRMB4,970million(2023:approximatelyRMB7,447million),representingadecreaseof33.3%.ThelossaftertaxofapproximatelyRMB171million(2023:approximatelyRMB28million). TheGroupiscurrentlyfacingsomefinancialchallengesanditiscertainlyadifficulttimeforus.However,theGroupistakingacourseofactionstoresolveourfinancialdifficulties.Itisaprocessthatrequirestimeandeffort,butwehavetakennecessarymeasuresandareactivelyprogressingwiththeactionplan. Inthecontextofachievingcarbonpeakandcarbonneutrality(“DualCarbon”),Chinawillcontinuetoimplementpoliciestoencouragethedevelopmentoflow-carbongreenenergywhichwillfurtherpushforwardthegrowthofnaturalgasconsumption.AsChina’scarbonneutralitytargethasbeenfurtherreinforced,effortshavebeenmadetoacceleratethedevelopmentoflow-carbonenergystructure.Inthecontextofthetrendofthecleanenergy,theincreasingdemandforashiftfrom“coaltogas”,itisclearlythatnaturalgaswillbeoneofthedominantenergysourcesintheenergyconsumptionmarket,inwhichtheGroupoperates. 尊敬的股东： 本人代表元亨燃气控股有限公司（“本公司”，连同其附属公司，统称“本集团”）向股东呈列本集团截至二零二四年三月三十一日止年度之经审核业绩。 过去一年，国际平均油价大幅下跌，全球经济复苏乏力，能源市场面临不确定性。在疲弱及复杂的营商环境下，本集团的业务及财务面临巨大挑战。 于本财政年度，本集团录得经营业务总额 （“营业额”）约人民币4,970,000,000元（二零二三年：约人民币7,447,000,000元），下降33.3%。除税后亏损为约人民币171,000,000元（二零二三年：约人民币28,000,000元）。 本集团目前正面临财务挑战，无疑正经历困难时期。然而，本集团正采取一系列行动以解决财务困难。此过程需要时间及努力，我们已采取必要措施，并正积极推进行动计划。 在实现碳达峰、碳中和（“双碳”）的背景下，中国将继续实施政策鼓励发展低碳绿色能源，进一步推动天然气消费增长。随着我国碳中和目标的进一步强化，中国加快发展低碳能源结构。在清洁能源的趋势下，“煤改气”需求不断增长，天然气无疑将会成为本集团经营所在的能源消费市场上的主导能源之一。 2YuanHengGasHoldingsLimited2024AnnualReport ChairmanStatement 主席报告 Seizingopportunitiesinthetransformationoftheenergystructureandthedevelopmentofthecleanenergysector,theGrouphascontinuedtooptimizethecostandbusinessstructuresandtoseekandexploretheexpansionofitsLNGdistributionchannelthroughproposedcollaborationwithindustryplayer(s)and/orstate-ownedenterprises;fosterstrategiccooperationwithglobalrenownedoilandgassuppliertofacilitatethetradingbusinessoftheGroupandsoughttofurtherexpandcollaborationwithqualityendusersofnaturalgas. Iunderstandthatthismaybeaworrisomeanduncertaintimeforshareholders.However,wealwaysprioritizeshareholderinterests.Themanagementismindfulofthemarketenvironmentandwillcontinuetoadoptcautionarystepsinandimplementingvariousstrategiestomitigatetheadverseimpactonthebusinessarisingfromchallengesasinthismarketconditionandrebuildthefinancialstrengthofthecompany.Moreover,theGroupwillcontinuetodevelopitsbusinessinnaturalgassectorandtoexplorenewbusinessopportunitiesinordertocreatevalueforitsshareholders. Onbehalfoftheboard,Iwouldliketoextendmysinceregratitudetoourshareholdersandbusinesspartnersfortheircontinuingsupport.Iwouldalsoliketoexpressmyappreciationtoourmanagementteamandallstafffortheiroutstandingcontributionsandhardworkoverthepastyear. WangJianqing Chairman 为把握能源结构转型及清洁能源发展带来的机遇，本集团继续优化成本及业务结构，并拟透过与同业公司及╱或国有企业合作，探寻及拓展液化天然气分销渠道；与全球知名的石油及天然气供应商形成战略合作关系，以促进本集团的贸易业务；以及寻求进一步拓展与优质天然气终端用户的合作。 本人明白这对股东而言可能是个令人担忧及不确定的时刻。惟本集团始终将股东利益置于首位，管理层在关注市场环境的同时，将继续采纳审慎措施及实施各项策略以减轻因市场环境的挑战对业务造成的不利影响，并重建本公司的财务优势。此外，本集团将继续发展其天然气业务并探索新业务机遇以为其股东创造价值。 本人代表董事会衷心感谢股东及业务合作伙伴的持续支持，亦感谢管理团队及所有员工于过去一年的杰出贡献及努力工作。 王建清 主席 元亨燃气控股有限公司2024年报3 ManagementDiscussionandAnalysisoftheGroupFinancialReview 本集团之管理层讨论及分析财务回顾 BUSINESSREVIEW Groupresults Fortheyearended31March2024andatpresent,theGrouphasbeenprincipallyengagedin(i)tradingofoilandgasproductsandtheprovisionofrelatedconsultancyservices;and(ii)processing,distribution,sales,tradingandtransportationofLNGandotherauxiliaryoperationsandnetworksinthePRC. Fortheyearended31March2024,theGrouprecordedgrossamountsfromoperationsofapproximatelyRMB4,970million(2023:approximatelyRMB7,447million)withlossaftertaxofapproximatelyRMB171million(2023:approximatelyRMB28million).TheGroup’sperformancefortheyearended31March2024wascontributedmainlybytheproductionandsalesofLNG(asfurtherelaboratedunderth