合并资产负债表 编制单位:成都燃气集团股份有限公司 | | 单位： | 币种: 元 人民币 | 审计类型： 未经审计 | | --- | --- | --- | --- | | 项目 | 2025年6月30日 | | 2024年12月31日 | | 流动资产： | | | | | 货币资金 | | 3,493,244,576.12 | 2,781,893,369.54 | | 结算备付金 | | | | | 拆出资金 | | | | | 交易性金融资产 | | 370,242,555.56 | 410,328,000.00 | | 衍生金融资产 | | | | | 应收票据 | | | | | 应收账款 | | 153,391,695.76 | 95,968,043.59 | | 应收款项融资 | | 24,300.00 | 24,300.00 | | 预付款项 | | 186,882,055.74 | 224,848,569.41 | | 应收保费 | | | | | 应收分保账款 | | | | | 应收分保合同准备金 | | | | | 其他应收款 | | 34,038,983.85 | 38,397, ...

合并资产负债表 2025年6月30日 编制单位:成都燃气集团股份有限公司 公司负责人： 王柄皓 主管会计工作负责人： 高文 会计机构负责人： 张屏 合并利润表 2025年1—6月 编制单位：成都燃气集团股份有限公司 | | | 单位： 元 币种: 人民币 审计类型： 未经审计 | | --- | --- | --- | | 项目 | 2025年（1-6月） | 2024年（1-6月） | | 一、营业总收入 | 2,824,620,434.51 | 2,724,314,233.63 | | 其中：营业收入 | 2,824,620,434.51 | 2,724,314,233.63 | | 利息收入 | | | | 已赚保费 | | | | 手续费及佣金收入 | | | | 二、营业总成本 | 2,515,000,655.79 | 2,431,102,558.28 | | 其中：营业成本 | 2,301,748,889.54 | 2,214,108,276.19 | | 利息支出 | | | | 手续费及佣金支出 | | | | 退保金 | | | | 赔付支出净额 | | | | 提取保险责任准备金净额 | ...

[Key Financial Data and Indicators](index=1&type=section&id=I.%20Key%20Financial%20Data%20and%20Indicators%20for%20the%20First%20Half%20of%202025) The company's performance in the first half of 2025 was stable, with single-digit growth in total operating revenue, while operating profit and non-recurring net profit slightly declined, and total assets expanded, but weighted average return on net assets decreased year-on-year Key Financial Data and Indicators for the First Half of 2025 | Item | Current Period | Prior Year Same Period | Change (%) | | :--- | :--- | :--- | :--- | | **Total Operating Revenue (ten thousand yuan)** | 282,462.04 | 272,431.42 | 3.68% | | **Operating Profit (ten thousand yuan)** | 33,054.45 | 33,151.66 | -0.29% | | **Net Profit Attributable to Shareholders of Listed Company (ten thousand yuan)** | 27,645.46 | 27,395.82 | 0.91% | | **Net Profit Attributable to Shareholders of Listed Company Excluding Non-Recurring Gains and Losses (ten thousand yuan)** | 26,415.24 | 26,460.60 | -0.17% | | **Basic Earnings Per Share (yuan)** | 0.3110 | 0.3082 | 0.91% | | **Weighted Average Return on Net Assets (%)** | 5.74% | 6.00% | Decreased by 0.25 percentage points | | **Total Assets (ten thousand yuan)** | 880,370.93 | 819,884.10 (Beginning of Period) | 7.38% | | **Shareholders' Equity Attributable to Shareholders of Listed Company (ten thousand yuan)** | 468,508.19 | 467,404.62 (Beginning of Period) | 0.24% | [Explanation of Operating Performance and Financial Condition](index=1&type=section&id=II.%20Explanation%20of%20Operating%20Performance%20and%20Financial%20Condition) During the reporting period, the company's performance growth was primarily driven by an increase in natural gas sales volume, which grew by 4.89% year-on-year, leading to a 3.00% increase in natural gas sales revenue, while total profit remained largely flat with a mere 0.01% increase - During the reporting period, the company's natural gas sales volume was **1.003 billion cubic meters**, a **4.89% year-on-year increase**[5](index=5&type=chunk) - Total operating revenue increased by **3.68% year-on-year**, with core natural gas sales revenue growing by **3.00%** to **2.54 billion yuan**[5](index=5&type=chunk) - Despite the revenue growth, total profit was **340 million yuan**, showing almost no change year-on-year with an increase of only **0.01%**[5](index=5&type=chunk) [Risk Warning](index=2&type=section&id=III.%20Risk%20Warning) The company explicitly warns that the financial data in this announcement are unaudited preliminary figures, and the final data will be subject to the company's officially disclosed 2025 semi-annual report, which may differ, advising investors to be aware of the associated risks - The financial data in this performance express report are preliminary and have not been audited by an accounting firm[1](index=1&type=chunk)[6](index=6&type=chunk) - Final financial data may differ from the figures disclosed in this announcement, and investors should pay attention to the subsequent official semi-annual report[6](index=6&type=chunk) [Reference Documents](index=2&type=section&id=IV.%20Reference%20Documents) The company provided comparative balance sheets and income statements, signed and sealed by the legal representative, the person in charge of accounting, and the head of the accounting department, as reference documents - Reference documents include comparative balance sheets and income statements signed and sealed by company executives[7](index=7&type=chunk)

Group 1 - The core viewpoint of the article is that Chengdu Gas reported a slight increase in net profit and revenue for the first half of the year, indicating stable financial performance [1] - The company achieved an operating income of 2.825 billion yuan, reflecting a year-on-year growth of 3.68% [1] - The net profit attributable to shareholders of the listed company was 276 million yuan, showing a year-on-year increase of 0.91% [1]

Core Viewpoint - Chengdu Gas (603053) has announced a cash dividend of 0.300 yuan per share for the fiscal year 2024, with the record date set for July 4, 2025 [1][2] Company Announcement Summary - Chengdu Gas reported a closing price of 9.63 yuan as of July 4, 2025, reflecting a 0.52% increase from the previous week [1] - The company reached a market capitalization of 8.56 billion yuan, ranking 9th in the gas sector and 1900th among all A-shares [1] - The cash dividend distribution plan was approved at the annual shareholders' meeting held on May 9, 2025, with a total cash dividend payout of 266.67 million yuan [2] - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation as of the close of trading on the record date [2] - The implementation of the dividend distribution will occur on July 7, 2025, which is the ex-dividend date and the date of cash dividend payment [2] Taxation Details - For individual shareholders holding unrestricted shares for over one year, the actual cash dividend received will be 0.300 yuan per share [2] - Qualified Foreign Institutional Investors (QFII) and "Shanghai Stock Connect" investors will have a 10% withholding tax applied, resulting in an actual cash dividend of 0.270 yuan per share [2] - Other institutional investors and corporate shareholders will receive the full cash dividend of 0.300 yuan per share [2]

证券代码：603053 证券简称：成都燃气 公告编号：2025-022 成都燃气集团股份有限公司 2024年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： 每股分配比例 A 股每股现金红利0.300元 相关日期 | 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 | 2025/7/4 | － | 2025/7/7 | 2025/7/7 | 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 1. 实施办法 本次利润分配方案经公司2025年5月9日的2024年年度股东大会审议 通过。 二、 分配方案 1. 发放年度：2024年年度 2. 分派对象： 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： 本次利润分配以方案实施前的公司总股本888,890,000股为 ...

Core Viewpoint - Chengdu Gas (603053) has shown a price increase of 1.7% this week, closing at 9.58 yuan as of June 27, 2025, with a total market capitalization of 8.516 billion yuan [1] Group 1: Stock Performance - Chengdu Gas reached a weekly high of 9.7 yuan on June 27 and a low of 9.35 yuan on June 24 [1] - The company ranks 8th out of 29 in the gas sector by market capitalization and 1888th out of 5151 in the overall A-share market [1] Group 2: Financial Management - The company announced the use of 37 million yuan of idle raised funds for structured deposits with a term of 94 days [1] - On December 19, 2024, the company approved a plan to manage up to 42 million yuan of temporarily idle raised funds [1] - On March 20, 2025, Chengdu Gas renewed a structured deposit of 39 million yuan, maturing on June 20, 2025, with an interest income of 2.2923 million yuan [1] - The company signed an agreement with Chengdu Bank for a structured deposit of 37 million yuan, with a yield range of 1.10% to 2.36% [1] - As of the announcement date, the remaining balance of temporarily idle raised funds in structured deposits is 37 million yuan [1]

Core Viewpoint - Chengdu Gas Group Co., Ltd. has approved the use of temporarily idle raised funds for cash management, specifically for structured deposits, ensuring that it does not affect the construction of investment projects and the use of raised funds [1][3]. Group 1: Fund Management - The company will use a maximum of RMB 420 million (including principal) of temporarily idle raised funds for cash management, investing in high-security, good liquidity, and principal-protected products [1]. - The investment period for the funds is valid for 12 months from the date of the board's approval, with the management authorized to make decisions within this limit [1][3]. Group 2: Previous and Current Investments - Previously, the company renewed structured deposits amounting to RMB 390 million, with expected returns ranging from 1.05% to 2.30% [3]. - Currently, the company has signed an agreement with Chengdu Bank to invest RMB 370 million in structured deposits [3][4]. Group 3: Impact on Operations - The use of idle funds for cash management will not affect the normal operation of the company's daily funds or the normal operation of fundraising projects, and it aims to generate additional investment returns for the company and its shareholders [3][4]. Group 4: Risk Control Measures - The company will invest in structured deposits that are high in security and liquidity, with principal protection agreements in place [4]. - The company will maintain close contact with Chengdu Bank to monitor the progress of the investments and strengthen risk control [4]. Group 5: Current Fund Status - As of the date of the announcement, the company has an outstanding balance of RMB 370 million in structured deposits from the use of temporarily idle raised funds [4].

证券代码：603053 证券简称：成都燃气 公告编号：2025-021 成都燃气集团股份有限公司 关于使用部分暂时闲置募集资金进行结构性存款 到期并续存的实施公告 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。 成都燃气集团股份有限公司（以下简称"成都燃气"或"公司"） 于 2024 年 12 月 19 日召开第三届董事会第九次会议和第三届监事会 第六次会议，审议通过了《关于使用部分暂时闲置募集资金进行现金 管理的议案》，同意公司在确保不影响募集资金投资项目建设和募集 资金使用的情况下，使用最高额度不超过人民币 42,000 万元（含本 数）的部分暂时闲置募集资金进行现金管理，投资于安全性高、流动 性好、有保本约定的产品，且该投资产品不得用于质押，不属于国家 明令禁止的类型。在上述额度范围内，资金可以滚动使用，使用期限 自本次公司董事会审议通过之日起 12 个月内有效。董事会授权公司 管理层在上述使用期限有效期及资金额度内行使该项决策权，具体事 项由公司财务部负责组织实施，本授权自本次董事会审议通过之日起 12 个月内有效。 ...

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。 成都燃气集团股份有限公司（以下简称"公司"）董事会近日收 到郭诚先生的书面辞职报告。郭诚先生因工作调整，申请辞去公司副 总经理职务，辞职后不再担任公司任何职务，其辞职报告自送达公司 董事会时生效。公司及董事会对郭诚先生在任职期间为公司发展所做 的贡献表示衷心感谢。 证券代码：603053 证券简称：成都燃气 公告编号：2025-020 成都燃气集团股份有限公司 关于高级管理人员辞职的公告 董事会 2025 年 5 月 28 日 1 特此公告。 成都燃气集团股份有限公司 ...