百川能源股份有限公司 董事会秘书工作细则 第一章 总则 第一条 为了促进百川能源股份有限公司（以下简称"公司" ）的规范运作， 充分发挥董事会秘书的作用，加强对董事会秘书工作的管理与监督，根据《中 华人民共和国公司法》《中华人民共和国证券法》《上海证券交易所股票上市 规则》等有关法律法规、规范性文件及《百川能源股份有限公司章程》（以下 简称"《公司章程》"）的规定，特制定本工作细则。 第二条 董事会秘书是公司的高级管理人员，为公司与上海交易所的指定联 系人。董事会秘书对公司和董事会负责，忠实、勤勉地履行职责。承担法律、 法规及《公司章程》对公司高级管理人员所要求的义务，享有相应的工作职权， 并获取相应报酬。 第三条 公司应当为董事会秘书履行职责提供便利条件，董事、监事、高级 管理人员及公司有关人员应当支持、配合董事会秘书的工作。 董事会秘书为履行职责有权了解公司的财务和经营情况，参加涉及信息披 露的有关会议，查阅涉及信息披露的所有文件，并要求公司有关部门和人员及 时提供相关资料和信息。董事会秘书在履行职责过程中受到不当妨碍和严重阻 挠时，可以直接向上海证券交易所报告。 第二章 任职资格 第四条 董事会秘书的任 ...

百川能源股份有限公司 第一条 为规范百川能源股份有限公司（以下简称"公司"）募集资金的使用 和管理，提高募集资金使用的效率，保护投资者的合法权益，根据《公司法》《证 券法》《首次公开发行股票注册管理办法》《上市公司证券发行注册管理办法》 《监管规则适用指引——发行类第6号》《监管规则适用指引——发行类第7号》 《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》《上 海证券交易所股票上市规则》《上海证券交易所上市公司自律监管指引第1号—— 规范运作》等相关法律、行政法规、规范性文件及《百川能源股份有限公司章程》 （以下简称"《公司章程》"）的规定和要求，制定本办法。 第二条 本办法所称募集资金系指公司通过公开发行证券及其衍生品种，向 投资者募集并用于特定用途的资金。 第三条 公司应当将募集资金存储、使用和管理的内部控制制度及时在上海 证券交易所网站上披露。 第四条 公司的董事、监事和高级管理人员应当勤勉尽责，督促公司规范使 用募集资金，自觉维护公司募集资金安全，不得参与、协助或纵容公司擅自或变 相改变募集资金用途。 第五条 公司控股股东、实际控制人不得直接或者间接占用或者挪用公司募 集资金，不得 ...

第四条 下列事项应当经公司独立董事专门会议审议： （七）法律、行政法规、中国证监会规定和《公司章程》规定的其他事项。 百川能源股份有限公司 独立董事专门会议工作制度 第一章 总则 第一条 为进一步完善百川能源股份有限公司（以下简称"公司"）的治理结 构，便于独立董事更好地在公司决策中发挥作用，保护中小股东及利益相关者的 利益，促进公司的规范运作，根据《中华人民共和国公司法》《中华人民共和国 证券法》《上市公司独立董事管理办法》《上市公司治理准则》《上海证券交易 所股票上市规则》《上海证券交易所上市公司自律监管指引第1号——规范运作》 等法律、法规和规范性文件及《百川能源股份有限公司章程》（以下简称"《公 司章程》"）的有关规定，并结合公司实际情况，制定本制度。 第二条 独立董事是指不在公司担任除董事及外的其他职务,并与公司及其 主要股东、实际控制人不存在直接或间接利害关系，或者其他可能影响其进行独 立客观判断关系的董事。 第三条 独立董事专门会议是指全部由独立董事参加的专门会议。独立董事 专门会议对所议事项进行独立研讨,从公司和中小股东利益角度进行思考判断,并 且形成讨论意见。 第二章 职责权限 独立董事行使 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥751,448,255.77, representing a year-over-year increase of 0.23%[6] - The net profit attributable to shareholders for Q3 2023 was ¥48,067,599.53, a decrease of 8.38% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,925,680.80, an increase of 36.68% year-over-year[6] - Total revenue for the first three quarters of 2023 reached CNY 3,424,572,556.76, an increase of 1.51% compared to CNY 3,373,510,368.73 in the same period of 2022[19] - The company reported a net profit of CNY 1,914,846,028.49 for the first three quarters of 2023, down from CNY 2,051,529,092.15 in the same period of 2022, a decrease of 6.66%[18] - The net profit for Q3 2023 was CNY 278,020,942.24, a decrease of 10.3% compared to CNY 309,699,677.87 in Q3 2022[20] - The total profit for Q3 2023 was CNY 391,410,047.99, down from CNY 425,381,181.00 in the same period last year, reflecting a decline of 8.0%[20] - Operating profit for Q3 2023 was CNY 391,882,223.88, compared to CNY 426,106,796.79 in Q3 2022, indicating a decrease of 8.0%[20] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥7,920,826,538.72, reflecting a 1.22% increase from the end of the previous year[7] - The company's total assets as of September 30, 2023, amounted to CNY 7,920,826,538.72, compared to CNY 7,825,635,587.06 at the end of 2022, indicating a growth of 1.21%[18] - Current liabilities totaled CNY 2,649,786,709.40 as of September 30, 2023, an increase from CNY 2,416,952,888.23 at the end of 2022, representing a rise of 9.63%[17] - The total equity attributable to shareholders decreased by 3.70% to ¥3,537,415,885.21 compared to the end of the previous year[7] - The total equity attributable to shareholders decreased to CNY 3,537,415,885.21 from CNY 3,673,457,616.89, a decline of 3.70%[18] Cash Flow - The cash flow from operating activities for the year-to-date period was negative at -¥54,768,293.23, primarily due to increased guarantee deposits and reduced VAT refunds[7][10] - The cash flow from operating activities for the first three quarters of 2023 was CNY 3,689,770,839.09, an increase of 10.9% from CNY 3,327,118,132.85 in the same period of 2022[25] - The net cash flow from operating activities for the first three quarters of 2023 was -9,281,156.48, a significant decline compared to 1,321,153.24 in the same period of 2022[35] - The net cash flow from investing activities for the first three quarters of 2023 was -CNY 289,974,554.21, compared to -CNY 257,463,565.29 in the same period last year[25] - The net cash flow from financing activities for Q3 2023 was CNY 183,486,342.88, a significant improvement from -CNY 497,091,785.10 in Q3 2022[26] Shareholder Information - The company had a total of 27,377 common shareholders at the end of the reporting period[12] - The largest shareholder, Langfang Baichuan Asset Management Co., Ltd., held 38.23% of the shares, amounting to 512,608,484 shares[12] Expenses - Total operating costs for the first three quarters of 2023 were CNY 3,091,471,084.54, up from CNY 2,957,698,291.56 in 2022, reflecting a year-on-year increase of 4.51%[19] - Research and development expenses increased significantly to CNY 4,971,498.48 in 2023 from CNY 2,886,042.67 in 2022, marking a growth of 72.56%[19] - Payments to employees decreased to 685,141.47 in 2023 from 858,958.77 in 2022, reflecting cost-cutting measures[35] - The company reported a significant increase in cash payments related to other operating activities, rising to 13,153,142.05 in 2023 from 5,187,006.44 in 2022[35] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - The company has not yet disclosed any new product developments or market expansion strategies in the current report[37]

2023 年半年度报告 公司代码：600681 公司简称：百川能源 百川能源股份有限公司 2023 年半年度报告 1 / 156 2023 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人王东海、主管会计工作负责人白恒飞及会计机构负责人（会计主管人员）陈学伟 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经公司第十一届董事会第七次会议审议通过，根据公司经营业绩，为实现股东投资回报，公 司2023年半年度利润分配预案为：拟以公司2023年半年度利润分配方案实施时股权登记日的总股 本为基数，每10股派发现金红利人民币1.50元（含税）。本次利润分配预案尚需提交公司股东大 会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本公司2023年半年度报告涉及的公司未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬 ...

2023 年第一季度报告 证券代码：600681 证券简称：百川能源 百川能源股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | --- | --- | --- | | | | 变动幅度(%) | | 营业收入 | 1,856,038,720.73 | 1.05 | | 归属于上市公司股东的净利润 | 172,562,697.11 | 18.26 | | 归属于上市公司股东的扣除非经常 | 115,904,055.49 | -17.29 | | 性损益的净利润 | | | | 经营活动产生的现金流量净额 | -207,010,554.16 | 不适用 | 1 / 16 2023 年第一季度报告 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司 ...

Financial Performance - The company's operating revenue for 2022 was RMB 5,009,584,060.46, representing an increase of 8.33% compared to RMB 4,624,583,853.92 in 2021[23] - The net profit attributable to shareholders of the listed company decreased by 27.20% to RMB 391,193,111.49 from RMB 537,364,585.20 in the previous year[23] - The net profit after deducting non-recurring gains and losses was RMB 348,536,999.78, down 29.60% from RMB 495,059,862.93 in 2021[23] - Cash flow from operating activities decreased by 55.21% to RMB 509,014,789.31 from RMB 1,136,478,929.25 in the previous year[23] - Basic and diluted earnings per share for 2022 were both 0.29 RMB, down 25.64% from 0.39 RMB in 2021[25] - The weighted average return on equity decreased to 10.30% in 2022 from 13.38% in 2021, a decline of 3.08 percentage points[25] - The cash flow from operating activities showed a net outflow of 392.65 million RMB in 2022, compared to a net inflow of 139.25 million RMB in 2021[28] - The main business revenue from the gas industry was 4.85 billion RMB, up 7.94% year-on-year, while operating costs increased by 14.75% to 4.08 billion RMB[46] - The gross margin for the gas industry decreased by 4.99 percentage points to 15.84%[48] Assets and Liabilities - The total assets at the end of 2022 were RMB 7,825,635,587.06, a decrease of 4.00% from RMB 8,151,726,468.77 at the end of 2021[24] - The net assets attributable to shareholders of the listed company decreased by 6.04% to RMB 3,673,457,616.89 from RMB 3,909,610,964.69 in 2021[24] - The total liabilities decreased by 43.27% in short-term borrowings to 159.99 million yuan due to repayments[61] - The total guarantee amount provided by the company to various banks reached CNY 4.89 billion by the end of the reporting period[169] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.50 per 10 shares for the 2022 fiscal year, subject to approval at the annual shareholders' meeting[6] - The total cash dividend for the year amounted to RMB 483,040,087.58 (including tax), which represents 123.48% of the net profit attributable to ordinary shareholders[120] - The company distributed cash dividends of RMB 339,726,973.50 (including tax) based on 1,358,907,894 shares, with a payout of RMB 2.50 per 10 shares[116] Business Operations and Strategy - The company implemented refined management measures to cope with high gas prices and pandemic disruptions, ensuring healthy business development[34] - The company plans to continue expanding its natural gas sales business, which has been a solid foundation for stable growth[34] - The company is actively pursuing mergers and acquisitions of quality urban gas projects to accelerate overall development[41] - The company aims to achieve a revenue target of 6 billion yuan and a net profit of 700 million yuan in 2023[78] - The company plans to expand its business scale and enhance user service capabilities, leveraging its advantages in the Beijing-Tianjin-Hebei region and the Yangtze River Economic Belt[80] Risk Management - The company has identified various risks including industry policy risks, price fluctuation risks, and macroeconomic risks, which are detailed in the management discussion section[8] - The company acknowledges potential risks including industry policy changes, price fluctuation risks, and dependency on major gas suppliers[85] - The company has a long-term cooperation with PetroChina, ensuring stable gas supply, but faces risks if contracts are not renewed timely[85] Governance and Compliance - The company has received a standard unqualified audit report from its accounting firm, indicating the financial statements are accurate and complete[5] - The company has a complete and clear internal governance structure, with compliance to relevant laws and regulations[89] - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements[89] - The company has established a risk prevention framework to enhance corporate governance quality[89] Environmental and Social Responsibility - The company achieved natural gas sales of 1.381 billion cubic meters, equivalent to replacing 2.57 million tons of raw coal, significantly reducing emissions of CO2, SO2, and particulate matter by 1.83 million tons, 140,000 tons, and 1.25 million tons respectively[128] - The company has not faced any environmental penalties and has implemented measures to mitigate environmental impact during operations[127] Future Outlook - The natural gas market in China is expected to see a recovery in consumption in 2023, driven by economic recovery and government support for the real estate sector[79] - The company will cooperate with local governments to enhance natural gas supply security and promote efficient resource utilization as part of ongoing price reform efforts[81] - The company will focus on the integration of natural gas with renewable energy sources to support the transition to a low-carbon energy system[71] Shareholder Structure - The largest shareholder, Langfang Baichuan Asset Management Co., Ltd., held 37.61% of the shares, with 405,720,000 shares pledged[181] - The total number of ordinary shareholders as of the end of the reporting period was 26,870[179] - The company has no controlling shareholder or actual controller, ensuring a more independent governance structure[188]

2022 年第三季度报告 证券代码：600681 证券简称：百川能源 百川能源股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 | 年初至报告期末 | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 上年同期增 | | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 749,735,488.09 | 9.47 | 3,373,510,368.73 ...

2022 年半年度报告 公司代码：600681 公司简称：百川能源 百川能源股份有限公司 2022 年半年度报告 1 / 155 2022 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经公司第十一届董事会第三次会议审议通过的2022年半年度利润分配预案为：拟以公司2022 年半年度利润分配方案实施时股权登记日的应分配股数为基数，每10股派发现金红利人民币1.50 元（含税）。本次利润分配预案尚需提交公司股东大会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本公司2022年半年度报告涉及的公司未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细阐述可能面临的风险，包括行业政策风险、价格变化风险、气源依赖 风险、安全生产风险、宏观经济及其他不可抗力风险等，敬请查阅第三节管理层讨论与分析中"可 ...

2022 年第一季度报告 证券代码：600681 证券简称：百川能源 百川能源股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | --- | --- | --- | | | | 变动幅度(%) | | 营业收入 | 1,836,725,921.52 | 9.98 | | 归属于上市公司股东的净利润 | 145,918,357.89 | -27.51 | | 归属于上市公司股东的扣除非经常 | 140,138,586.75 | -29.14 | | ...