证券代码：600681 证券简称：百川能源 公告编号：2023-037 百川能源股份有限公司 2023 年半年度权益分派实施公告 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： | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2023/10/11 | － | 2023/10/12 | 2023/10/12 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2023 年 8 月 21 日的 2023 年第一次临时股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： 每股分配比例 A 股每股现金红利 0.15 元 相关日期 除公司自行发放对象外，公司其余股东的红利委托中国结算上海分公司通过其资金清算 系统向股权登记日上 ...

法律意见书 植德京(会)字[2023]0118 号 二〇二三年八月 北京植德律师事务所 Merits & Tree Law Offices 北京市东城区东直门南大街 1 号来福士中心办公楼 5 层 邮编：100007 5 th Floor, Raffles City Beijing Office Tower, No.1 Dongzhimen South Street, Dongcheng District, Beijing 100007 P.R.C 电话（Tel）：010-56500900 传真（Fax）：010-56500999 www.meritsandtree.com 北京植德律师事务所 关于百川能源股份有限公司 2023 年第一次临时股东大会的 北京植德律师事务所 关于百川能源股份有限公司 2023年第一次临时股东大会的 法律意见书 植德京(会)字[2023]0118 号 致：百川能源股份有限公司 根据《中华人民共和国证券法》（以下简称"《证券法》"）、《中华人民 共和国公司法》（以下简称"《公司法》"）、《上市公司股东大会规则》（以 下简称"《股东大会规则》"）、《律师事务所从事证券法律业务管理办法 ...

证券代码：600681 证券简称：百川能源 公告编号：2023-036 百川能源股份有限公司 2023 年第一次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一)股东大会召开的时间：2023 年 8 月 21 日 (二)股东大会召开的地点：北京市丰台区金泽西路 2 号院丽泽平安金融中心 A 座 2301 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 13 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 809,482,208 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 60.3706 | (四)表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由公司董事会召集，董事长王东海先生主持会议。会议采用现场投 票和网络投票相结合的表决方式。本次会议的召集和召开程 ...

证券代码：600681 证券简称：百川能源 公告编号：2023-035 百川能源股份有限公司 关于持股 5%以上股东权益变动的 提示性公告 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、 本次权益变动基本情况 | | --- | | 信息披 | 名称 | | 曹飞 | | | | | --- | --- | --- | --- | --- | --- | --- | | 露义务 人基本 | 住所 | | 上海市黄浦区****** | | | | | 信息 | 权益变动时间 | | 2017 年 7 月 13 | 日-2023 年 8 | 月 17 | 日 | | 权益变 | 变动方式 | 变动日期 | 股份种类 | 变动数量 （股） | | 变动比例 | | | 集中竞价 | 2017/7/13 - 2017/7/14 | 人民币普通股 | -30,000 | | -0.0031% | | 动明细 | 被动稀释注 1 | 2017/11/20 | 人民币普通股 | 0 | | -0.9442% | | | 被动增加注 ...

百川能源股份有限公司 简式权益变动报告书 上市公司名称：百川能源股份有限公司 股票上市地点：上海证券交易所 股票简称：百川能源 股票代码：600681 信息披露义务人：曹飞 住所：上海市黄浦区 通讯地址：上海市浦东新区半夏路 188 号 权益变动性质：股份减少、持股比例减少（主动减持、被动稀释） 签署日期：2023 年 8 月 18 日 1 信息披露义务人声明 一、本报告书系信息披露义务人依据《中华人民共和国证券法》《上市公司 收购管理办法》《公开发行证券的公司信息披露内容与格式准则第 15 号——权 益变动报告书》及其他相关法律、法规、部门规章和规范性文件编写。 二、依据《中华人民共和国证券法》《上市公司收购管理办法》《公开发行 证券的公司信息披露内容与格式准则第 15 号——权益变动报告书》的规定，本 报告书已全面披露信息披露义务人在百川能源股份有限公司中拥有权益的股份 变动情况。截至本报告书签署日，除本报告书披露的信息外，信息披露义务人没 有通过任何其他方式增加或减少其在百川能源股份有限公司拥有权益的股份。 三、信息披露义务人签署本报告书已获得必要的授权和批准。 四、本次权益变动是根据本报告书所载明的资 ...

证券代码：600681 证券简称：百川能源 公告编号：2023-034 百川能源股份有限公司 关于持股 5%以上股东权益变动超过 1%的 提示性公告 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: 一、 本次权益变动基本情况 | 信息披 露义务 | 名称 | | 曹飞 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 人基本 | 住所 | | 上海市黄浦区****** | | | | | | 信息 | 权益变动时间 | | 2023 年 6 7 日-2023 | 月 | 年 8 月 | 15 | 日 | | 权益变 | 变动方式 | 变动日期 | 股份种类 | | 变动数量 （股） | | 变动比例 | | | 集中竞价 | 2023/6/7- | 人民币普通股 | | -7,075,700 | | -0.528% | | | | 2023/8/15 | | | | | | | 动明细 | 大宗交易 | 2023/8/14- | 人民币普 ...

百川能源股份有限公司 2023 年第一次临时股东大会 会议资料 2023 年 8 月 21 日 百川能源股份有限公司 2023 年第一次临时股东大会须知 为充分尊重广大股东，维护投资者的合法权益，确保本次股东大会正常秩序 和议事效率，根据《中华人民共和国公司法》《中华人民共和国证券法》以及《公 司章程》等有关规定，制定本次股东大会须知如下，望出席股东大会的全体人员 遵守执行： 一、股东参加股东大会，应当认真履行其法定义务，不得侵犯其他股东权益； 二、股东大会期间，全体出席人员应以维护股东的合法利益、确保大会正常 秩序和议事效率为原则，认真履行法定职责； 三、出席大会的股东依法享有发言权、咨询权、表决权等各项权利，但需由 公司统一安排发言和解答； 2、每股有一票表决权，本次股东大会审议议案为普通决议，须出席本次会议 具有表决权股东（包括股东代理人）1/2 以上投票赞成才能通过。 会议议程 | 序号 | 内 容 | | --- | --- | | 1 | 由主持人宣布参会股东情况，并向股东介绍到会董事、监事和高管人员 | | 2 | 审议议案： 议案 1：关于 2023 年半年度利润分配预案的议案 | | 3 | ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 2,623,774,880.64, representing a 1.88% increase compared to the same period last year[22]. - The net profit attributable to shareholders for the first half of 2023 was RMB 217,505,779.81, a decrease of 11.64% from RMB 246,152,151.60 in the previous year[22]. - The basic earnings per share for the first half of 2023 was RMB 0.162, down 10.50% from RMB 0.181 in the same period last year[22]. - The company reported a decrease of 33.11% in net profit after deducting non-recurring gains and losses, amounting to RMB 159,061,270.85 compared to RMB 237,778,017.39 in the previous year[22]. - The company achieved operating revenue of CNY 2.673 billion, a year-on-year increase of 1.88%[34]. - Net profit attributable to shareholders decreased by 11.64% to CNY 218 million, primarily due to rising natural gas procurement costs and a reduction in engineering installation business[34]. - Total gas sales volume reached 774 million cubic meters, with residential gas sales at 406 million cubic meters (down 3%) and non-residential gas sales at 368 million cubic meters (up 5.5%) compared to the previous year[34]. - The company reported a total comprehensive income attributable to shareholders of the parent company was CNY 217,505,779.81, down from CNY 246,152,151.60, a decrease of approximately 11.6%[120]. Cash Flow and Assets - The net cash flow from operating activities for the first half of 2023 was negative RMB 154,488,220.45, compared to negative RMB 253,400,391.16 in the previous year[22]. - The total assets at the end of the reporting period were RMB 7,799,512,904.06, a decrease of 0.33% from RMB 7,825,635,587.06 at the end of the previous year[22]. - The net cash flow from operating activities improved, with a decrease in cash outflow to CNY -154.49 million from CNY -253.40 million in the previous period[38]. - The company's cash and cash equivalents decreased to ¥405,013,516.47 from ¥591,003,435.75, a decline of approximately 31.5%[111]. - The total liabilities decreased to ¥3,948,346,446.40 from ¥3,997,294,770.81, reflecting a reduction of approximately 1.2%[113]. - The total assets at the end of the reporting period amounted to 3,881,203,406 RMB, reflecting the company's financial position[139]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of RMB 1.50 per 10 shares, subject to shareholder approval[6]. - The company’s total number of ordinary shareholders reached 24,483 by the end of the reporting period[99]. - The company’s total number of shares decreased by approximately 1.62% due to the share repurchase[91]. - The company’s shareholding structure includes a significant portion of non-restricted shares, totaling approximately 99.92% of the total shares after the repurchase[95]. Market and Operational Strategy - The company operates in multiple regions including Langfang, Zhangjiakou, Cangzhou, and Tianjin, focusing on urban pipeline gas sales and installation services[28]. - The company is actively seeking quality urban gas projects for mergers and acquisitions to accelerate overall development[32]. - The company is positioned in key economic areas, benefiting from regional market demand for natural gas driven by urbanization and improved living standards[31]. - The urban gas industry is experiencing stable growth due to energy structure adjustments and environmental policies in China[29]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[67]. Research and Development - Research and development expenses increased by 138.54% to CNY 3.496 million due to higher project investments[37]. - The company is focused on technological advancements and innovation to remain competitive in the market[138]. - Research and development investments have increased by 30%, focusing on innovative solutions to improve operational efficiency[67]. Risk Management - The company has identified various risks including industry policy risks and price fluctuation risks, which are detailed in the management discussion section[8]. - The company acknowledges risks related to price fluctuations in the natural gas market, which could affect sales margins due to government price regulations[47]. - The company faces industry policy risks that could negatively impact operations due to potential changes in national and local policies affecting the gas industry[47]. Environmental and Safety Measures - The company emphasizes safety with a "safety first" policy and has implemented a comprehensive risk management system[32]. - The company has not faced any environmental penalties or incidents during its operational period, emphasizing its commitment to environmental protection[53]. - The company has implemented various environmental protection measures, including noise reduction and waste management systems, to mitigate operational impacts[54]. Governance and Compliance - The company guarantees the independence of its personnel and financial operations, ensuring no overlap with other controlled enterprises[64]. - The company has committed to avoiding any competition with its own products and services, ensuring no direct or indirect competition with its subsidiaries[64]. - The management emphasized compliance with regulatory requirements to protect shareholder interests and maintain transparency[67].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,856,038,720.73, representing a year-on-year increase of 1.05%[6] - The net profit attributable to shareholders for Q1 2023 was CNY 172,562,697.11, an increase of 18.26% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 115,904,055.49, a decrease of 17.29% year-on-year[6] - The basic earnings per share for Q1 2023 was CNY 0.13, reflecting an increase of 18.18% compared to the previous year[7] - The weighted average return on equity for Q1 2023 was 4.59%, an increase of 0.93 percentage points from the previous year[7] - The net profit for Q1 2023 was CNY 177,246,110.86, an increase of 20.4% compared to CNY 147,240,685.61 in Q1 2022[20] - Operating profit for Q1 2023 reached CNY 241,193,516.49, up from CNY 206,145,765.14 in the same period last year, reflecting a growth of 17.0%[20] - The company reported a total comprehensive income of CNY 177,246,110.86 for Q1 2023, compared to CNY 147,240,685.61 in Q1 2022, marking an increase of 20.4%[21] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.13, up from CNY 0.11 in Q1 2022, representing an 18.2% increase[21] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 7,797,101,048.09, a decrease of 0.36% from the end of the previous year[7] - The total assets as of Q1 2023 amounted to CNY 7,797,101,048.09, slightly down from CNY 7,825,635,587.06 in the previous quarter[18] - Total liabilities for Q1 2023 were CNY 3,992,393,567.83, showing a minor decrease from CNY 3,997,294,770.81 in the previous quarter[17] - The company's equity attributable to shareholders was CNY 3,644,763,300.13, down from CNY 3,673,457,616.89 in the previous quarter[18] - The company's total liabilities increased to CNY 865,250,328.67 in Q1 2023 from CNY 659,813,284.61 in the previous year, marking an increase of 31.1%[29] - The company’s equity decreased from CNY 6,447,173,393.90 at the end of 2022 to CNY 6,243,694,122.92 by March 31, 2023, a decline of 3.15%[29] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY -207,010,554.16, which is not applicable for year-on-year comparison[6] - Cash flow from operating activities generated a net outflow of CNY 207,010,554.16, an improvement from a net outflow of CNY 392,649,324.63 in Q1 2022[24] - The company reported a total cash outflow from operating activities of 2,326,398.82, up from 1,325,378.80 in Q1 2022[34] - Cash inflow from financing activities in Q1 2023 was CNY 380,185,000.00, down from CNY 698,000,000.00 in Q1 2022[25] - The net cash flow from financing activities was 405,222,124.28, compared to 834,448,908.20 in Q1 2022[35] - The ending cash and cash equivalents balance decreased to 105,659,899.46 from 274,329,806.94 year-over-year[35] Expenses - Total operating costs for Q1 2023 were CNY 1,676,114,993.20, up from CNY 1,636,465,432.26 in Q1 2022, reflecting an increase of approximately 2.9%[19] - Research and development expenses increased significantly to CNY 1,369,952.41 in Q1 2023, compared to CNY 630,561.02 in Q1 2022, representing a growth of over 117%[19] - The company incurred a credit impairment loss of CNY 40,317,348.10 in Q1 2023, compared to CNY 958,819.66 in Q1 2022[20] - The company paid CNY 19,924,212.71 in dividends and interest during Q1 2023, compared to CNY 37,111,572.40 in the same period last year[25] - The company reported a management expense of CNY 2,902,841.20 in Q1 2023, which is an increase of 91.5% compared to CNY 1,513,091.84 in Q1 2022[31] - The financial expenses for Q1 2023 were CNY 1,924,856.99, down 35.4% from CNY 2,976,722.02 in Q1 2022, indicating improved cost management[31] - The company’s interest expenses for Q1 2023 were CNY 3,133,094.46, down 38.1% from CNY 5,054,492.33 in Q1 2022, reflecting a reduction in borrowing costs[31] Shareholder Information - The company plans to cancel 22,155,991 shares that were repurchased, which will reduce the registered capital accordingly[13] - The top shareholder, Langfang Baichuan Asset Management Co., Ltd., holds 512,608,484 shares, accounting for 37.61% of the total shares[11] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[19]

证券代码：600681 证券简称：百川能源 公告编号：2023-016 百川能源股份有限公司 关于召开 2022 年度业绩说明会的公告 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个别及连带责任。 本次业绩说明会以网络文字互动形式召开，公司将就 2022 年度经营成果及 财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内就 投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 会议召开时间：2023 年 3 月 17 日 15:00-16:00 重要内容提示: 百川能源股份有限公司（以下简称"公司"）于 2023 年 3 月 7 日在上海证券 交易所网站（www.sse.com.cn）发布了公司 2022 年年度报告，为便于广大投资者 更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 3 月 17 日 15:00-16:00 召开 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 会议召开时间：2023 年 3 月 17 日 15:00-16:00 会 议 ...