换肤

主营介绍

  • 主营业务:

    从事以天然气能源为主的清洁能源生产、供应业务以及以氢能、光伏产业为主的新能源业务。

  • 产品类型:

    商业零售、燃气供应、能源站发电制冷、节能服务

  • 产品名称:

    商业零售 、 燃气供应 、 能源站发电制冷 、 节能服务

  • 经营范围:

    城市管道燃气的开发及投资、燃气购销,货物进出口业务,燃气器材的购销和维修;天然气利用工程建设与经营和相关专业技术服务;仓储服务;实业投资;高新科技技术及产品的开发;房地产项目的投资及开发。(不得从事非法集资、吸收公众资金等金融活动)。(依法须经批准的项目,经相关部门批准后方可开展经营活动)。

运营业务数据

最新公告日期:2023-03-31 
业务名称 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
燃气销售产量(立方米) 3.80亿 4.45亿 4.90亿 3.25亿 2.29亿
燃气销售销量(立方米) 3.80亿 4.45亿 4.90亿 3.25亿 2.29亿
电力热力生产和供应产量(千瓦时) - - 4224.38万 4119.52万 -
电力热力生产和供应销量(千瓦时) - - 4019.47万 3831.12万 -

主营构成分析

报告期
报告期

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营业收入 X

单位(%) 单位(万元)
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 主营利润(元) 利润比例 毛利率
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注:通常在中报、年报时披露 

主要客户及供应商

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前5大客户:共销售了3.68亿元,占营业收入的25.02%
  • 客户一
  • 客户二
  • 客户三
  • 客户四
  • 客户五
  • 其他
客户名称 销售额(元) 占比
客户一
9914.39万 6.75%
客户二
7575.24万 5.16%
客户三
7491.54万 5.10%
客户四
5952.76万 4.05%
客户五
5823.26万 3.96%
前5大供应商:共采购了6.88亿元,占总采购额的50.73%
  • 供应商一
  • 供应商二
  • 供应商三
  • 供应商四
  • 供应商五
  • 其他
供应商名称 采购额(元) 占比
供应商一
2.64亿 19.47%
供应商二
1.18亿 8.73%
供应商三
1.14亿 8.44%
供应商四
1.01亿 7.41%
供应商五
9059.98万 6.68%
前5大客户:共销售了4.09亿元,占营业收入的27.16%
  • 客户一
  • 客户二
  • 客户三
  • 客户四
  • 客户五
  • 其他
客户名称 销售额(元) 占比
客户一
1.18亿 7.80%
客户二
9128.94万 6.06%
客户三
7731.84万 5.13%
客户四
6602.07万 4.38%
客户五
5706.58万 3.79%
前5大供应商:共采购了6.01亿元,占总采购额的49.83%
  • 供应商一
  • 供应商二
  • 供应商三
  • 供应商四
  • 供应商五
  • 其他
供应商名称 采购额(元) 占比
供应商一
2.46亿 20.43%
供应商二
9897.06万 8.21%
供应商三
8954.81万 7.42%
供应商四
8643.64万 7.17%
供应商五
7959.46万 6.60%
前5大客户:共销售了3.86亿元,占营业收入的30.26%
  • 客户一
  • 客户二
  • 客户三
  • 客户四
  • 客户五
  • 其他
客户名称 销售额(元) 占比
客户一
1.39亿 10.87%
客户二
9019.11万 7.07%
客户三
6412.81万 5.03%
客户四
4935.80万 3.87%
客户五
4362.56万 3.42%
前5大供应商:共采购了5.41亿元,占总采购额的46.36%
  • 供应商一
  • 供应商二
  • 供应商三
  • 供应商四
  • 供应商五
  • 其他
供应商名称 采购额(元) 占比
供应商一
2.25亿 19.31%
供应商二
1.21亿 10.34%
供应商三
9434.96万 8.08%
供应商四
5293.50万 4.53%
供应商五
4780.89万 4.10%
前5大客户:共销售了2.82亿元,占营业收入的27.22%
  • 客户一
  • 客户二
  • 客户三
  • 客户四
  • 客户五
  • 其他
客户名称 销售额(元) 占比
客户一
9281.62万 8.94%
客户二
7241.87万 6.98%
客户三
5445.95万 5.25%
客户四
3276.98万 3.16%
客户五
3002.46万 2.89%
前5大供应商:共采购了4.20亿元,占总采购额的46.21%
  • 供应商一
  • 供应商二
  • 供应商三
  • 供应商四
  • 供应商五
  • 其他
供应商名称 采购额(元) 占比
供应商一
1.89亿 20.86%
供应商二
7148.07万 7.87%
供应商三
5625.84万 6.19%
供应商四
5285.67万 5.82%
供应商五
4966.96万 5.47%
前5大客户:共销售了1.94亿元,占营业收入的30.67%
  • 客户一
  • 客户二
  • 客户三
  • 客户四
  • 客户五
  • 其他
客户名称 销售额(元) 占比
客户一
7761.58万 12.30%
客户二
5571.54万 8.83%
客户三
3138.72万 4.97%
客户四
1579.46万 2.50%
客户五
1307.18万 2.07%
前5大供应商:共采购了3.29亿元,占总采购额的71.64%
  • 供应商一
  • 供应商二
  • 供应商三
  • 供应商四
  • 供应商五
  • 其他
供应商名称 采购额(元) 占比
供应商一
2.09亿 45.51%
供应商二
5422.26万 11.79%
供应商三
2906.00万 6.32%
供应商四
2235.47万 4.86%
供应商五
1451.54万 3.16%

董事会经营评述

  一、报告期内公司从事的主要业务
  公司致力于成为一家以天然气清洁能源为主的综合能源供应商,报告期主要从事以天然气能源为主的清洁能源生产、供应业务,并积极探索以氢能、光伏产业为主的新能源发展方向,具体业务包括城市燃气经营与销售、各类燃气管网建设与管理、LNG生产、CNG/LNG供应、能源综合利用项目开发与建设、天然气运输、车用加气站投资与运营等。公司持续强化自身在燃气行业的产业链韧性,积极拓展天然气全产业链,延伸产业服务能力,多渠道保障气源的多样性与稳定性,通过自有管道、槽车形成完善的燃气供应途径,提供高质量多样化产品以充分满足下游用户日益增长的多样化及个性化需求,加快推进既有资源与新能源... 查看全部▼

  一、报告期内公司从事的主要业务
  公司致力于成为一家以天然气清洁能源为主的综合能源供应商,报告期主要从事以天然气能源为主的清洁能源生产、供应业务,并积极探索以氢能、光伏产业为主的新能源发展方向,具体业务包括城市燃气经营与销售、各类燃气管网建设与管理、LNG生产、CNG/LNG供应、能源综合利用项目开发与建设、天然气运输、车用加气站投资与运营等。公司持续强化自身在燃气行业的产业链韧性,积极拓展天然气全产业链,延伸产业服务能力,多渠道保障气源的多样性与稳定性,通过自有管道、槽车形成完善的燃气供应途径,提供高质量多样化产品以充分满足下游用户日益增长的多样化及个性化需求,加快推进既有资源与新能源融合发展,促进公司综合性、智能化、绿色化发展。
  (一)行业发展情况
  2023年上半年,国际天然气市场受全球经济增速放缓、采暖季气温偏暖、欧美地下储气库库存高位等因素影响,供需紧张形势显著缓解,国际天然气价格震荡下跌。中国天然气市场发展随着经济复苏呈现稳中恢复态势,供给量与表观消费量同比均小幅上涨,1—6月,全国天然气消费量1941亿立方米,同比增长5.6%;天然气产量1155亿立方米,同比增长5.4%;天然气进口量794亿立方米,同比增长5.8%,其中管道气332亿立方米,LNG462亿立方米。但从价格方面看,受天然气进口长协计价滞后影响,国内天然气进口成本依然高于国际液化天然气现货价格,保持在相对高位运行,城燃公司天然气采购的综合成本价格仍然在高位波动。
  天然气具有供应稳定、技术成熟的优势,可在新型能源体系中起到支撑融合的作用。党的二十大报告提出,深入推进能源革命,加大油气资源勘探开发和增储上产力度,加快规划建设新型能源体系,为推进能源绿色低碳转型和高质量发展指明了方向。2023年7月11日召开的中央全面深化改革委员会第二次会议指出,要进一步深化石油天然气市场体系改革,加强产供储销体系建设。从居民消费端来看,今年以来,政府积极推进天然气上下游价格联动机制,2023年2月,国家发展改革委向各省市下发了《关于提供天然气上下游价格联动机制有关情况的函》,要求各地就建立健全天然气上下游价格联动机制提出具体意见建议,目前已有多地建立价格联动机制,有助于天然气下游市场的长期良性发展。
  在我国实现双碳目标的背景下,天然气因为清洁属性将成为未来发展的主体能源,目前天然气在我国一次能源消费中的占比不到10%,远低于国际水平。按照“十四五”现代能源体系规划,2025年我国天然气消费量将达到4200-4600亿立方米;预计到2030年,国内天然气消费量将达到5500亿立方米,并随着经济复苏发展、城市化推进,未来对天然气的需求将持续增长。
  (二)公司从事的主要业务
  1、城市燃气类业务及其经营模式
  公司城市燃气业务以特许经营方式为主,从上游天然气供应商购入天然气,通过公司运营的天然气输配管网,按照用户的需求及管道压力将天然气输送和分配给城市居民、商业用户、工业用户等终端客户,并提供配套的燃气安装工程服务,包括勘察、设计、施工和燃气设备安装。公司建设运营LNG、CNG加气站,为重型卡车、出租车、公交车、私家车提供服务,助力城市交通。随着城市燃气用户数量的不断扩大,公司以客户日趋多样化的需求为导向,在提供燃气供应、燃气安装等基础服务的基础上,配套多元精细的延伸业务,升级“一站式”快捷高效的综合服务,打造数字化、智能化的现代化能源服务,提升公司综合盈利水平和用户粘度。
  公司持续打造并升级自有的专业燃气施工安装人才队伍,拥有国家石油化工工程施工总承包贰级资质,市政公用工程施工总承包叁级资质,燃气燃烧器具安装、维修专项资质,以及压力管道GB1(含PE专项)、GC2特种设备生产许可证、GC1安装改造维修许可证,三体系认证证书,信誉3A级证书。公司承接各类燃气设施和管网工程的设计与施工,高质量完成公司内部城燃单位项目建设,实现公司整体高效益发展,同时高质高效承办外部市场建设项目。
  2、LNG类业务及其经营模式
  2023年4月,公司收购曲靖市马龙区盛能燃气有限公司70%股权,盛能燃气目前天然气液化处理能力达10万方/日,二期项目投产后天然气液化处理能力将达到20万方/日,天然气压缩处理能力达5万方/日,可完成LNG提纯加工、运输贸易、定点加注等多项业务,为工业终端用户、车用客户及天然气贸易商提供LNG多元化服务。
  除曲靖区域外,公司还在经济发达的长三角地区开展CNG/LNG供应业务,通过自主研发的瓶装压缩天然气及液化天然气联供技术和智能化监控系统,实现智能化供气调配。通过IC卡智能系统,实现供用两端用气实时监测,提供对标管道气的智能提示、自助充值等线上便捷服务。远传监控系统与车辆调度系统深度结合,无需客户报送用气计划,全面实现智能化调度。
  目前公司LNG业务集生产、贸易、运输、销售为一体,并打造推动LNG闭环产业链。公司拥有道路运输经营许可证、危险化学品经营许可证、安全生产等级二级资质证明等各项经营资质证明以及LNG专业运输车32组,在多地设置配套服务网点以及在多个接收站完成备案手续。
  3、综合能源类业务及其经营模式
  公司综合能源业务依托碳中和、清洁供热、节能环保、能源体制改革等多重机遇,充分利用既有资源发展综合用能服务,主要根据项目所在地资源条件、客户用能需求、负荷预测等设计最优功能技术方案和路线,实现区域内冷热电等能源供应,并负责项目建设和运营维护,提供灵活节能低碳的综合能源供应,协助国家实现碳中和目标。

  二、核心竞争力分析
  报告期内,公司核心竞争力未发生重大变化。公司的核心竞争力具体如下:
  1、特许经营权及政策资源优势
  公司在燃气行业深耕多年,以点促面,稳健发展,已逐步成长为全国性布局的城市燃气企业,在全国多个城市取得管道燃气业务特许经营权,并积极开拓市场,实施外延式拓张。公司经营建设了液厂、各类燃气管网、分输站、门站、加气站、燃气储备设施等一整套完整的燃气基础设施,为公司多元化经营开展和业绩稳步提升提供了稳定的支撑,强化了公司整体抗风险能力。公司长期与地方政府紧密配合,积极推动当地老旧管网改造项目等各类基础民生工程建设,为当地提供优质的燃气供应服务,促进当地经济发展。
  2、业务形态和技术优势
  公司以燃气业务为核心基本盘,布局多样化产业形态,公司统筹资源,优化配置,逐步形成了燃气产业上下游生产加工、采购、储备、运输、销售一体化、业务链条完备的体系,积累了丰富的客户和渠道资源,建立了稳定且具成长性的市场营销网络,在城市燃气经营、天然气运输与储备、燃气管网建设与管理、车用加气站投资与运营及CNG/LNG生产与供应业务等层面多点开花,并成功实现了多种产业形态间的有机融合、灵活切换、按需配置,能够为客户提供多种能源供应方式,满足不同类型的能源需求,快速开拓和抢占市场。公司充分挖掘自身业务形态与新能源融合发展的可能性,从制、储、运、销多线探索,积极推动以光伏、氢能为主的新能源项目研判,探索公司产业双轮驱动发展的多种路径和可行性项目。
  3、管网及气源优势
  公司拥有大量的高中压管线和丰富的城市管网,并持续通过项目承接和市场开发,不断拓展管网覆盖面,为燃气业务的深度发展提供设施保障。公司与“三桶油”气源供应商长期保持良好的合作关系,确保气源供应稳定,同时公司在争取新管网开口、LNG生产与加工、国内LNG贸易、LNG接收站对接以及国外LNG物流等方面开展了大量的工作,拓展了气源来源渠道,丰富了气源供应链条,提高企业盈利水平。
  4、公司管理和人才优势
  公司在燃气项目投资、施工、安装、维修、巡检、运营等各个经营领域,集合了大量高资质、多经验的专业人才,同时不断吸收经验丰富的燃气技术人才和企业管理人才,组建专业团队,提升各方面专业技术水平。公司根据行业大环境和企业发展实际需要,适时调整公司整体产业结构、管理结构和人才结构,在强化公司管理上狠下功夫,完善制度建设、推进流程化运作、优化组织架构、提升管理干部专业性和职业性,注重人才梯队培育,向管理要发展,向管理要效益,取得了显著成果。
  5、品牌和文化优势
  公司以高质量的产品服务持续打造企业品牌形象,扩大企业影响力,并不断加强企业文化建设,全面提升全体员工的向心力和凝聚力。各子公司持续深耕运作,与客户建立长期互信的友好合作关系,以高效的服务质量和卓越的客户体验,在当地树立良好的口碑和企业形象,并通过业务拓展和项目合作,持续提升自身影响力,助力营商环境进一步优化,为企业和居民创造更加便利和宜居的发展环境,品牌与形象优势使得公司在业务开拓、融资等各方面具有明显的竞争优势。

  三、公司面临的风险和应对措施
  1、宏观经济风险。天然气产业与经济发展密切相关,宏观经济出现波动或宏观政策出现变化,将影响天然气进口、生产、消费,并且能源供给问题受到地缘政治、地区冲突影响,造成天然气行业的生产、供给、价格的波动,进而对公司的生产经营产生不利影响。公司将持续关注宏观经济的变化情况,及时调整公司的经营策略和经营计划,深挖公司潜能,结合市场情况开展多样化业务,以应对宏观经济变化所带来的影响。
  2、价格风险。随着天然气价格波动,城市燃气企业因上下游价格联动机制不及时,存在上游采购价格上涨,而下游终端销售价格未能及时顺价调整的经营压力。为降低公司可能因天然气进价上涨售价调整滞后造成的经营压力,公司将统筹规划气源采购,丰富上游气源渠道,通过为用户提供多元、灵活的供能服务,降低气源综合采购成本,另一方面积极协调政府主管部门完善上下游价格联动机制,改变价格疏导滞后的局面,减轻经营压力。
  3、安全风险。天然气属于危化品,若安全不到位,将引发各类燃气风险。公司时刻筑牢安全防线,通过案例培训、应急模拟、实战演练、交叉巡检等方式,继续强化公司上下安全生产、安全经营、安全运维的意识。公司安全管理坚持“安全零容忍”的原则,不断加强安全生产标准化体系与双控体系在全集团的融合建设,强化组织领导,严格执行各级安全生产责任制和安全事故责任追究制。
  4、并购风险。公司将依托产业链上多元化并购重组实现企业价值的增长,通过燃气产业链上横向或纵向并购形成优势互补,通过并购新兴能源产业促进公司转型,实现外延式增长。但由于产业发展、市场变化等存在一定的不确定性,在投资、并购的过程中可能会出现竞争风险、整合协同风险、无法获得持续并购价值等风险。公司充分认识投资并购风险,将结合公司实际情况,制定符合可持续发展的投资规划,总结成功经验,选择合适的并购方式;同时,加强投后管理工作,采取与并购企业进行资源整合、文化融合、规范运作等方式促进协同发展,确保并购投资过程中相关风险总体可控。

  四、主营业务分析
  2023年上半年,全球天然气供需紧张形势已逐步得到缓解,地缘政治对国际能源市场影响的边际效应减弱,中国天然气市场发展总体平稳。公司积极研判经济局势及行业发展情况,遵循实体和资本市场的发展要求,围绕公司既定发展战略及年度经营方针开展各项工作。公司践行创新年主题,推动多领域突破性发展,管理上抓足统筹,专业上做细功夫,灵活调配整体资源,深入开展内外合作,强化气源保障,推进项目建设,优化人才结构,提升信息化水平,探索以光伏、氢能为主的新能源落地项目,紧密结合各地具体情况,因地制宜开展多元化经营业务,持续推动公司高质量发展。
  报告期,公司实现营业收入78,145.06万元,同比增加9.12%;归属上市公司股东净利润3,459.16万元,同比增加86.73%,主要是报告期大力开拓市场,依据政策积极向用户端争取顺价、使燃气供应及相关毛利增加,及财务费用减少共同影响所致;实现每股收益0.096元,每股经营活动产生的现金流量净额0.28元,加权平均净资产收益率3.09%。截止2023年6月末,公司总资产235,767.69万元,归属于母公司所有者的股东权益112,371.30万元。
  1、天然气零售业务
  报告期内,公司根据联动机制落地执行最新政策要求,强化合作,推进顺价,追缴补差,保障公司经济效益;完成盛能燃气收购,实现产业链延伸布局,丰富了公司LNG经营模式;推动分输站项目建设,巩固扩张产业布局;实现LNG与管道气指标灵活置换,科学推广气源统筹下的创效模式;深入研讨多样化合作模式,有效推进与政府、战略投资者的可能性合作进程;为应对天然气价格波动、气源综合采购成本高企情况,公司在现有气源供应的基础上,积极拓展能源供应渠道,推进合作,锁定合同,优化气源结构,实施多气源模式下的科学切换与调度,保障气源供应稳定。本报告期内,公司天然气销售量约2.19亿余方,燃气供应及相关收入为7.37亿元。
  2、提升安全治理能力
  公司强化燃气安全工作,加强安全管理体系建设与制度建设,落实安全生产责任,报告期持续更新安全风险分级管控清单台账,实现清单管理;开展风险辨识分级管控和隐患排查闭环治理,形成安全预防控制体系;定期巡检排查、上门服务;围绕安全月主题开展系列活动,积极引导和提升用户的燃气安全意识、宣传燃气安全知识;持续推进“瓶改管”业务,保障客户用气安全;强化与政府项目协作沟通,加速老旧管网改造的民生项目推进建设。2023年上半年共开展公司级应急演练17场次,累计完成各级安全检查3,751次,高中低压管线巡线160,203.8公里,站场巡检10,664次,居民入户检查10.1万余户,工商业用户安检3,672户,各类检维修7,279次。
  3、延伸业务
  公司以安全为基准点、以用户需求为出发点,践行“精细化管理,精准化满足,精致化服务”,开展个性化延伸业务探索,丰富产品品类,拓展服务范围,提升服务质量,进一步提高了所属区域内的延伸业务渗透率。
  4、开展新能源项目研判
  报告期内,公司在江苏省南京市投资设立江苏汇能清洁能源有限公司,依托江苏汇能在新能源进行战略布局,扩大新的业务区域,拓展市场新资源和新渠道,探索经营模式调整与转型,充分利用地域性社会和行业资源、发挥集团公司资源统筹和调配能力,与多个合作方洽谈新能源产业合作项目,从产品创新、应用创新和商业模式创新等方面,研判推进光伏、氢能项目的具体落地进程。
  5、强化工程和采购管理
  报告期内,公司完成民用户安装20,258户,非居民用户安装180户,市政燃气管道安装48公里。公司全面强化工程过程管控以及投资监审。此外,公司全面集中采购工作进一步加深拓展,延伸业务细分品类逐步拓宽,为终端用户提供更精细化的安全解决方案;充分利用集采优势降本,纳入集采清单内的物资综合采购价同比下降12.8%。
  6、深化内部管理
  报告期,公司深化推进以全面预算为抓手的管理方式,以业务为导向,合理化资源配置,以数据为支撑,革新化问题管理。以公司需求为导向,完善人力资源体系,建立人工成本动态管理机制,以多维度多指标方式评价管理效果,探索适合公司发展需要的有效激励路径;同时,完善干部培养和考核机制,加强人才梯队建设,提升各级人员的专业素养与管理水平。强化内控体系建设,优化更新公司各项管理制度和流程,不断推进内部管理的标准化、规范化、体系化建设。强调资源互补、博采众长,加强子公司、部门间的横向协作,深化专业条线统筹管理,以管理出效益,提升公司整体的管理效能。 收起▲

产品价格

数据截至(20240419)
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