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 | | ...

证券代码:600681 证券简称:百川能源 公告编号:2022-022 百川能源股份有限公司 关于接待机构调研情况的公告 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。 百川能源股份有限公司（以下简称"公司"）于 2022 年 3 月 16 日通过电话 会议交流形式接待了机构调研，现将情况公告如下： 一、调研情况 会议时间：2022 年 3 月 16 日 下午 14:00 调研方式：电话会议交流 调研机构名称：华泰柏瑞基金、华夏基金、嘉实基金、建信养老金管理公司、 天风证券、国海证券 公司接待人员：董事会秘书李思萌 二、交流的主要问题及公司回复概要 1、2021 年度公司主要经营情况 回复：2021 年度，公司实现营业收入 46.25 亿元，同比增长 7.65%；归母净 利润 5.37 亿元，同比增长 5.89%，经营净现金流 11.36 亿元。 公司天然气销售恢复较快增长，天然气销售总量 13.76 亿立方米，同比增长 9.02%，其中非居民用气量在经济逐步恢复的带动下同比增长 19.4%。天然气销 售业务收入 36. ...

Financial Performance - The total operating revenue for 2021 was approximately RMB 4.62 billion, representing a year-on-year increase of 7.65% compared to RMB 4.30 billion in 2020[21]. - The net profit attributable to shareholders of the listed company for 2021 was approximately RMB 537.36 million, an increase of 5.89% from RMB 507.47 million in 2020[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately RMB 495.06 million, reflecting a slight increase of 1.91% from RMB 485.80 million in 2020[21]. - The cash flow generated from operating activities for 2021 was approximately RMB 1.14 billion, marking a significant increase of 27.27% compared to RMB 892.97 million in 2020[21]. - The total net assets attributable to shareholders of the listed company at the end of 2021 were approximately RMB 3.91 billion, a decrease of 7.75% from RMB 4.24 billion at the end of 2020[21]. - The weighted average return on equity was 13.38%, an increase of 1.63 percentage points from the previous year[23]. - Basic earnings per share were 0.39 yuan, reflecting an increase of 8.33% year-on-year[23]. - The main business revenue from the gas industry was 4.495 billion RMB, up 7.63% year-on-year, while the operating cost increased by 9.10%[47]. - The gross profit margin for the gas industry decreased by 1.07 percentage points to 20.83%[47]. Natural Gas Sales - Natural gas sales revenue was 3.634 billion yuan, accounting for 78.6% of total operating revenue, an increase of 6 percentage points year-on-year[31]. - Total natural gas sales volume was 1.376 billion cubic meters, representing a year-on-year growth of 9.02%[31]. - Residential gas sales volume was 696 million cubic meters, a slight increase of 0.5%, making up 50.6% of total natural gas sales[31]. - Non-residential gas sales volume reached 680 million cubic meters, a year-on-year increase of 19.4%, accounting for 49.4% of total gas sales, up 4 percentage points[32]. - The company achieved a natural gas sales volume of 1.376 billion cubic meters, equivalent to replacing 2.56 million tons of raw coal, significantly reducing emissions of CO2, SO2, and dust by 1.82 million tons, 140,000 tons, and 1.24 million tons respectively[116]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 2.50 per 10 shares (including tax) based on the profit distribution plan for 2021[6]. - The company distributed a cash dividend of RMB 3.30 per 10 shares, totaling RMB 449,793,564.33 (including tax) for the 2020 fiscal year[105]. - For the first half of 2021, the company proposed a cash dividend of RMB 1.80 per 10 shares, amounting to RMB 244,603,420.92 (including tax)[106]. Risks and Challenges - The company has outlined potential risks including industry policy risks, price fluctuation risks, and macroeconomic risks in its management discussion[8]. - The company faces industry policy risks that may negatively impact its operations and performance due to potential changes in national and local policies supporting the urban gas industry[74]. - Price fluctuation risks exist as the upstream natural gas pricing is becoming market-oriented while downstream pricing is still regulated by local governments, which may affect the company's sales margins[74]. - Macroeconomic downturns or unforeseen events could adversely affect the company's production and performance[75]. Corporate Governance - The company has a complete and clear internal governance structure, with compliance to relevant laws and regulations, ensuring the protection of shareholder rights[77]. - During the reporting period, the company held 2 shareholder meetings and 5 board meetings, adhering to legal requirements and maintaining transparency in decision-making processes[77]. - The board consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[77]. - The supervisory board, comprising 3 members, conducted 5 meetings to oversee financial status and compliance with legal obligations[78]. - The company has established specialized committees, including an audit committee and a strategic committee, to enhance governance[95]. Market Expansion and Strategy - The company plans to continue expanding its commercial user market and enhance safety production governance[31]. - The company aims to transition from a regional gas operator to a diversified national clean energy service provider[37]. - The company is actively seeking quality urban gas projects for mergers and acquisitions to accelerate overall development[38]. - The company plans to expand its market share by increasing the number of industrial and commercial users and leveraging government policies[71]. Employee and Social Responsibility - The company emphasizes safety production and aims to enhance employee safety awareness and capabilities[71]. - The company has maintained a commitment to social responsibility, contributing over 10 million yuan to educational donations in the past three years[117]. - The company has actively engaged in community service, providing free services to vulnerable groups and addressing their difficulties[117]. Financial Management and Investments - The company has engaged in cash asset management, with a total of CNY 50,000,000 in bank wealth management products[161]. - The company has invested CNY 60,000,000 in a principal-protected financial product with a 2.85% annualized return[162]. - The company has also invested CNY 50,000,000 in another principal-protected financial product with a 3.00% annualized return[162]. - The company has not reported any overdue amounts from its wealth management investments[161]. Shareholder Structure and Changes - The top ten shareholders hold a total of 1,063,000,000 shares, representing 77.93% of the total shares[176]. - The largest shareholder, Langfang Baichuan Asset Management Co., Ltd., holds 512,608,484 shares, which is 37.61% of the total[176]. - The company’s shareholding structure indicates a significant concentration of ownership among the top shareholders[176]. - The company has no foreign investment shares as of the report date[167]. Audit and Compliance - The financial statements have been audited and reflect the company's financial position as of December 31, 2021, in accordance with accounting standards[191]. - The company has identified goodwill impairment as a key audit matter, with specific audit procedures in place to address it[194]. - The company conducts annual assessments of goodwill for potential impairment, relying on external valuation reports[195]. - The company’s management is responsible for ensuring the financial statements are free from material misstatement due to fraud or error[198].

2021 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 2021 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个别及连带责任。 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 比上年同 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 684,899,031.15 | 13.09 | 3,130,664,784.46 | 10.3 ...

2021 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 2021 年半年度报告 1 / 156 2021 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 经公司第十届董事会第十六次会议审议通过的 2021 年半年度利润分配预案为：拟以公司 2021 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 1.80 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 2021 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、价格管制风险、气源依赖 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 ...

2020 年年度报告 公司代码：600681 公司简称：百川能源 百川能源股份有限公司 2020 年年度报告 1 / 190 2020 年年度报告 重要提示 三、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 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：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经公司第十届董事会第十三次会议审议通过，根据公司经营业绩，为实现股东投资回报，2020 年度利润分配预案为：拟以公司2020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3.30元（含税）。本次利润分配预案尚需提交公司2020年年度股东大 会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 本公司2020年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 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、 ...

Financial Performance - Revenue for the first nine months decreased by 22.01% to CNY 2.84 billion compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 37.51% to CNY 410.84 million for the first nine months compared to the same period last year[6]. - Basic earnings per share decreased by 36.96% to CNY 0.29 per share compared to the same period last year[7]. - Total operating revenue for Q3 2020 was approximately ¥605.63 million, a decrease of 28.05% compared to ¥841.00 million in Q3 2019[30]. - Net profit for Q3 2020 was approximately ¥82.41 million, a decline of 42.93% compared to ¥144.41 million in Q3 2019[32]. - The company reported a total profit of approximately ¥110.43 million for Q3 2020, down 44.06% from ¥197.49 million in Q3 2019[31]. - Total operating revenue for the first three quarters of 2020 was approximately ¥2.84 billion, a decrease of 22.03% compared to ¥3.64 billion in the same period of 2019[30]. - The company reported investment income of approximately ¥740.08 thousand in Q3 2020, a significant decrease from ¥21.06 million in Q3 2019[31]. Asset and Liability Changes - Total assets decreased by 14.92% to CNY 7.78 billion compared to the end of the previous year[6]. - Net assets attributable to shareholders decreased by 7.85% to CNY 4.16 billion compared to the end of the previous year[6]. - Cash and cash equivalents decreased by 69.24% to CNY 414.44 million compared to the end of the previous year[12]. - Short-term borrowings increased by 86.11% to CNY 549.85 million compared to the end of the previous year[12]. - Total liabilities decreased from CNY 4,481,703,658.14 in December 2019 to CNY 3,484,229,105.54 in September 2020, a decline of about 22%[24]. - The total equity decreased from CNY 4,665,632,672.97 in December 2019 to CNY 4,298,566,492.22 in September 2020, a decline of about 8%[24]. - The company's long-term borrowings decreased from CNY 749,000,000.00 in December 2019 to CNY 596,540,000.00 in September 2020, a reduction of approximately 20%[24]. Cash Flow and Expenses - Operating cash flow net amount decreased by 23.96% to CNY 323.38 million for the first nine months compared to the same period last year[6]. - The net cash flow from investing activities improved by 84.06%, reaching -¥103,995,648.51 compared to -¥652,452,071.60 in the previous period[22]. - Cash flow from operating activities for the first three quarters of 2020 was approximately ¥2.93 billion, down from ¥3.30 billion in the same period of 2019, representing a decrease of about 11.1%[38]. - The net cash flow from financing activities for the first three quarters of 2020 was a loss of approximately ¥1.13 billion, compared to a loss of ¥86 million in the same period of 2019[40]. - The company's financial expenses for Q3 2020 were approximately ¥6.85 billion, compared to ¥6.35 billion in Q3 2019, indicating an increase of about 7.9%[35]. - The company reported interest expenses of approximately ¥7.45 billion for Q3 2020, compared to ¥5.78 billion in Q3 2019, reflecting an increase of about 28.9%[35]. Shareholder Information - The total number of shareholders reached 25,511 at the end of the reporting period[11]. - The company repurchased a total of 27,127,535 shares, utilizing funds between ¥150 million and ¥300 million as part of its share buyback plan[18]. Research and Development - Research and development expenses increased by 93.16% to ¥2,549,507.09 from ¥1,319,878.98[22]. - R&D expenses increased to approximately ¥941.13 thousand in Q3 2020, up 74.41% from ¥539.12 thousand in Q3 2019[30]. Government Support - The company received government subsidies amounting to CNY 29.72 million for the first nine months[8]. Changes in Accounting Standards - The company executed a new revenue recognition standard, resulting in a reclassification of prepayments to contract liabilities[14]. - The company has implemented new revenue and leasing standards starting from 2020, which may impact future financial reporting[42].

2020 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 2020 年半年度报告 1 / 158 2020 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、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。 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、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本公司2020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、 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、价格管制风险、气源依赖 风险、宏观经济及其他不可抗力风险等，敬请查 ...

2020 年第一季度报告 公司代码：600681 公司简称：百川能源 百川能源股份有限公司 2020 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 3 / 25 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 8,608,360,803.23 9,147,336,331.11 -5.89 归属于上市公司股东 的净资产 4,661,480,199.29 4,516,606,818.31 3.21 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金 流量净额 -338,128,236.70 -189,265,348.80 -78.65 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 1,506,654,894.76 1,962,871,79 ...

Financial Performance - The company's operating revenue for 2019 was RMB 4,881,558,893.48, representing a 2.71% increase compared to RMB 4,752,571,155.60 in 2018[21] - The net profit attributable to shareholders of the listed company decreased by 27.64% to RMB 728,290,026.53 from RMB 1,006,420,610.02 in the previous year[21] - The net profit after deducting non-recurring gains and losses fell by 31.56% to RMB 671,764,787.49 compared to RMB 981,530,064.84 in 2018[21] - Basic earnings per share decreased by 47.96% to CNY 0.51 in 2019 from CNY 0.98 in 2018[23] - Diluted earnings per share also fell by 47.96% to CNY 0.51 in 2019 compared to CNY 0.98 in 2018[23] - The weighted average return on equity decreased by 7.67 percentage points to 16.49% in 2019 from 24.16% in 2018[23] - The company’s total operating revenue was 4.882 billion yuan, representing a year-on-year growth of 2.71%[46] - Net profit attributable to shareholders was 728 million yuan, a decrease of 27.64% year-on-year[46] - The company’s weighted average return on equity was 16.49%[46] Cash Flow and Assets - Cash flow from operating activities increased by 17.05% to RMB 1,427,413,140.75 from RMB 1,219,450,748.98 in the previous year[21] - Total assets at the end of 2019 were RMB 9,147,336,331.11, a 2.84% increase from RMB 8,895,140,082.40 at the end of 2018[21] - The net cash flow from operating activities in Q4 2019 was CNY 1,002,149,703.72, showing a significant recovery from negative cash flow in Q1 2019[27] - The net cash flow from operating activities increased to ¥1,427,413,140.75, representing a year-on-year growth of 17.05% compared to ¥1,219,450,748.98[65] - The net cash flow from investing activities improved significantly, with a reduction in outflow to -¥640,744,396.35, a 64.48% decrease from -¥1,803,774,436.85 in the previous year[65] - Cash and cash equivalents at the end of the period amounted to ¥1,347,139,967.49, accounting for 14.73% of total assets, up 51.21% from the previous period[67] Dividends and Share Repurchase - The company plans to distribute a cash dividend of RMB 4.25 per 10 shares (including tax) based on the profit distribution plan for 2019[5] - The company repurchased 23,819,361 shares as part of a buyback plan with a budget between CNY 200 million and CNY 400 million[25] - The company completed the repurchase of 23,819,361 shares at a total cost of RMB 200,983,501, in line with the disclosed repurchase plan[168] - The company plans to repurchase shares with a total amount not less than RMB 150 million and not exceeding RMB 300 million from February 3, 2020, to February 2, 2021[169] Risks and Compliance - The company has outlined potential risks including industry policy risks, price control risks, and macroeconomic risks in its report[7] - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a commitment to investors[6] - The company confirmed no competitive relationship existed with the controlling shareholder prior to the equity change, and measures were taken to avoid potential competition post-change[105] - The company guarantees the authenticity, accuracy, and completeness of the information provided during the major asset restructuring, assuming legal responsibility for any misrepresentation[107] - The company has committed to ensuring compliance with tax obligations and will bear any penalties for non-compliance[110] Acquisitions and Market Expansion - The company completed the acquisition of Zhuolu Gas and Suizhong Pipeline, enhancing its overall development[38] - The company is actively seeking quality urban gas projects for external mergers and acquisitions to expand its national footprint[44] - The company has acquired 100% equity of Zhuolu Gas and Suizhong Pipeline through cash purchase and sold all equity of its holding in the Guoyang Dahua refined oil sales company through equity transfer during the reporting period[86] - The company is focusing on expanding its market presence in the natural gas sector, with a significant increase in urban gas consumption projected to grow by approximately 15%[72] Environmental and Social Responsibility - The company emphasizes its commitment to providing clean energy and enhancing infrastructure for gas supply, contributing to air quality improvement[170] - The company has implemented environmental protection measures including noise reduction and waste management systems[172] - The company has maintained a focus on social responsibility, ensuring employee rights and promoting a culture of care[170] Shareholder Information - The largest shareholder, Langfang Baichuan Asset Management Co., Ltd., holds 512,608,484 shares, representing 35.53% of total shares[187] - The second-largest shareholder, Cao Fei, owns 195,172,726 shares, accounting for 13.53%[187] - The third-largest shareholder, Wang Donghai, has 177,450,696 shares, which is 12.30% of total shares[187] - The company’s total ordinary shares increased by 411,226,517 shares due to the capital reserve conversion, reflecting a 28.5% increase in total share capital[183] Future Outlook - The company aims to achieve a revenue target of 5.6 billion RMB and a net profit of 800 million RMB for 2020[92] - The company plans to continue its strategy of external mergers and acquisitions, focusing on high-quality urban gas projects to enhance its national layout[93] - The company is committed to deepening its existing operational areas and improving management efficiency through various measures[94] - The company will explore new fields such as renewable energy and new industries to find new growth points[89]