水发派思燃气股份有限公司独立董事候选人声明 一、本人具备上市公司运作的基本知识，熟悉相关法律、行 政法规、部门规章及其他规范性文件，具有 5 年以上法律、经济、 财务、管理或者其他履行独立董事职责所必需的工作经验，并已 参加培训取得证券交易所认可的独立董事资格证书。 二、本人任职资格符合下列法律法规和部门规章的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （八）中国证监会《证券基金经营机构董事、监事、高级管 理人员及从业人员监督管理办法》等的相关规定； 本人吴长春，已充分了解并同意由提名人水发派思燃气股份 有限公司董事会提名为水发派思燃气股份有限公司（以下简称 "该公司"）第五届董事会独立董事候选人。本人公开声明，本 人具备独立董事任职资格，保证不存在任何影响本人担任该公司 独立董事独立性的关系，具体声明如下： （二）《中华人民共和国公务员法》关于公务员兼任职务的 规定； （三）中国证监会《上市公司独立董事管理办法》、上海证 券交易所自律监管规则以及公司章程有关独立董事任职资格和 条件的相关规定； （四）中共中央纪委、中共中央组织部《关于规范中管干部 辞去公职或者退（离）休后担任上市公司、基 ...

水发派思燃气股份有限公司独立董事候选人声明 （六）中共中央纪委、教育部、监察部《关于加强高等学校 反腐倡廉建设的意见》的相关规定； （七）中国人民银行《股份制商业银行独立董事和外部监事 制度指引》等的相关规定； （八）中国证监会《证券基金经营机构董事、监事、高级管 理人员及从业人员监督管理办法》等的相关规定； 本人王华，已充分了解并同意由提名人水发派思燃气股份有 限公司董事会提名为水发派思燃气股份有限公司（以下简称"该 公司"）第五届董事会独立董事候选人。本人公开声明，本人具 备独立董事任职资格，保证不存在任何影响本人担任该公司独立 董事独立性的关系，具体声明如下： 一、本人具备上市公司运作的基本知识，熟悉相关法律、行 政法规、部门规章及其他规范性文件，具有 5 年以上法律、经济、 财务、管理或者其他履行独立董事职责所必需的工作经验，并已 参加培训取得证券交易所认可的独立董事资格证书。 二、本人任职资格符合下列法律法规和部门规章的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （二）《中华人民共和国公务员法》关于公务员兼任职务的 规定； （三）中国证监会《上市公司独立董事管理办法》、上海证 券 ...

证券代码：603318 证券简称：水发燃气 公告编号：2023-068 水发派思燃气股份有限公司 关于召开 2023 年第四次临时股东大会的通知 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、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第四次临时股东大会 召开的日期时间：2023 年 11 月 28 日 14 点 00 分 召开地点：山东省济南市经十东路 33399 号 10 层公司会议室 (五) 网络投票的系统、起止日期和投票时间 股东大会召开日期：2023年11月28日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 11 月 28 日 至 2023 年 11 月 28 日 采用上海证券交易所网络投票系统，通过交易系统投票平台 ...

证券代码：603318 证券简称：水发燃气 公告编号：2023-069 重要内容提示： | 股东名称 | 股东身份 | 持股数量 | 持股比例 | 当前持股股份来源 | | --- | --- | --- | --- | --- | | | | （股） | | | | 大连派思投资有 | 5%以上非第一 | 14,725,839 | 3.21% | IPO 前取得： | | 限公司 | 大股东 | | | 14,725,839 股 | 一、集中竞价减持主体减持前基本情况 上述减持主体存在一致行动人： 水发派思燃气股份有限公司 股东被动减持结果公告 本公司董事会、全体董事及相关股东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。 3、2023 年 8 月 22 日，公司披露了《关于回购并注销业绩补偿股份实施结 果暨股份变动的公告》（公告编号：2023-051）公司因原控股股东派思投资和原 实际控制人谢冰履行 2020 年度业绩补偿义务，于 2023 年 8 月 22 日在中国结算 上海分公司注销对应所回购股份 5,304,002 股，公司总股本由 46 ...

证券代码：603318 证券简称：水发燃气 公告编号：2023-066 水发派思燃气股份有限公司 第四届监事会第二十二次临时会议决议公告 本公司监事会及全体监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。 同意商龙燕女士、黄鑫先生为公司第五届监事会非职工代表监事候选人。 本议案需提交公司股东大会审议。 表决结果：3 票同意、0 票弃权、0 票反对。 （二）审议通过了《关于确定公司董事薪酬方案的议案》 同意《关于确定公司董事薪酬方案的议案》。 本议案需提交公司股东大会审议。 一、监事会会议召开情况 水发派思燃气股份有限公司（以下简称"公司"）第四届监事会第二十二临时会 议通知于 2023 年 11 月 6 日以通讯方式向全体监事送达，本次会议于 2023 年 11 月 9 日以现场结合通讯方式在山东省济南市历城区经十东路 33399 号 10 层公司会议室 召开。本次会议应出席监事 3 名，实际出席监事 3 名。会议由公司监事会主席王素 辉女士主持。会议的通知、召开、表决程序符合《中华人民共和国公司法》和《水发 派思燃气股份有限公司章程》的有关规定 ...

证券代码：603318 证券简称：水发燃气 水发派思燃气股份有限公司 投资者关系活动记录表 编号：20231107 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动类 □新闻发布会 □路演活动 □现场参观 别  其他 （“我是股东”——走进水发燃气活动） 中泰证券：李雪飞、吕祥涛、王鹰红、薛玉杰、李尚敏、任 志强 个人投资者：李红伟、许莉、刘静、孟范春、张彦奎、马新 参与单位名称 雷、吴修辉、王立金、武峰、徐仁东、李勇、陈爱敏、刘 辉、李传军、郭斌、弭宪涛、朱爱莉、陈合军、齐元虎、高 淑平 时间 2023年11月7日10:00-11:20 方式 投教活动 总经理兼董事会秘书：李启明 上市公司接待人员 监事：李丽 姓名 财务部：周树旺 证券部：于颖、张浩南 为保持与资本市场的持续沟通交流，引导投资者深入认 ...

致同会计师事务所(特殊普通合伙) 关于水发派思燃气股份有限公司 2022 年度前期会计差错更正的 专项说明 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mocf.gov.cn） 进行查询 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http:///ac.co.orc.cn） 进行查询 录 目 关于水发派思燃气股份有限公司 2022 年度前期会计差错更正 的专项说明 Grant Thornton 载 同 关于水发派思燃气股份有限公司 2022年度前期会计差错更正的专项说明 致同专字(2023)第 210A018995号 水发派思燃气股份有限公司全体股东: 我们接受水发派思燃气股份有限公司(以下简称"水发燃气公司") 委 托,根据中国注册会计师执业准则审计了水发燃气公司财务报表,包括 2022 年 12月 31日的合并及公司资产负债表,2022年度的合并及公司利润表、合 并及公司现金流量表、合并及公司股东权益变动表以及财务报表附注,并于 2023年 3 月 20 目出具了无保留意见审计报告(致同审字(2023)第 210A003419 号）。 按照企业会计准则、中国 ...

Financial Performance - The company achieved a net profit of RMB 127.23 million for the year 2022, with a net profit attributable to shareholders of RMB 44.63 million[4]. - As of December 31, 2022, the company's cumulative undistributed profits amounted to RMB 49.69 million[4]. - The proposed cash dividend distribution is RMB 0.30 per 10 shares, totaling RMB 13.77 million to be distributed to shareholders[4]. - The company reported a net profit of RMB 5.40 million for the parent company in 2022, with cumulative undistributed profits of RMB 24.64 million[4]. - The company's operating revenue for 2022 was CNY 3,425,603,253.74, representing a 42.90% increase compared to CNY 2,397,285,306.64 in 2021[25]. - Net profit attributable to shareholders for 2022 was CNY 44,626,469.09, an increase of 8.27% from CNY 41,217,797.72 in 2021[25]. - The net cash flow from operating activities for 2022 was CNY 343,532,728.40, up 58.31% from CNY 216,999,655.53 in 2021[25]. - Total assets at the end of 2022 reached CNY 4,353,688,834.87, a 46.33% increase from CNY 2,975,321,472.93 at the end of 2021[25]. - The net assets attributable to shareholders at the end of 2022 were CNY 1,589,461,228.80, reflecting a 53.87% increase from CNY 1,032,968,901.67 at the end of 2021[25]. - Basic earnings per share for 2022 were CNY 0.12, a 9.09% increase from CNY 0.11 in 2021[26]. - The weighted average return on equity for 2022 was 4.14%, an increase of 0.08 percentage points from 4.06% in 2021[26]. Business Segments and Growth - The LNG segment generated revenue of 1.961 billion RMB, a year-on-year increase of 33.63%[38]. - The urban gas segment reported revenue of 1.234 billion RMB, reflecting a growth of 75.1% year-on-year, with 1.46 million new residential users added[39]. - The equipment manufacturing segment achieved revenue of 199 million RMB, a slight increase of 1.58% year-on-year, with new contract value reaching 260 million RMB, up 18%[39]. - The company expanded its consolidated financial statements to include Tongliao Longshengfeng and Tieling Longshengfeng, contributing to revenue growth[27]. - The company completed a major asset restructuring, issuing 75.5263 million shares at a price of 6.06 RMB per share, raising 110 million RMB in total[37]. - The company completed the acquisition of 51% stakes in Tongliao Longshengfeng and Tieling Longshengfeng, expanding into upstream natural gas long-distance pipeline business[55]. Research and Development - R&D investment for the year was 15.8878 million RMB, marking a 24.19% increase from the previous year[40]. - The company applied for 2 invention patents and 41 utility model patents in 2022, with 25 utility model patents granted to date[62]. - The company successfully designed and supplied the world's first natural gas and hydrogen mixed medium pressure regulating station for a project, marking a significant innovation in the industry[62]. - The company aims to establish a comprehensive research and innovation platform integrating government, industry, academia, research, and application to enhance its technological innovation capabilities[62]. Risk Management and Compliance - The company has outlined potential risks in its future development strategies, which are detailed in the report[7]. - The report includes a standard unqualified audit opinion from the accounting firm, ensuring the accuracy and completeness of the financial statements[5]. - The company has established a comprehensive risk management system to enhance financial data analysis and fund usage supervision[187]. - The company has not reported any significant internal control deficiencies during the reporting period[187]. - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations[135]. Market and Industry Outlook - In 2022, the company's natural gas apparent consumption in China was 366.3 billion cubic meters, a decrease of 1.7% year-on-year[51]. - The company imported 10.924 million tons of natural gas in 2022, down 9.9% year-on-year, with LNG imports decreasing by 19.5% to 6.344 million tons[51]. - The average price of LNG in China for 2022 was 6,468.761 RMB per ton, reflecting a year-on-year increase of 31.57%[49]. - The natural gas market in China is expected to see a recovery in consumption as the economy stabilizes, with IEA predicting a global consumption growth rate of 0.34% in 2023[113]. - The government aims to increase natural gas consumption to 4,300-4,500 billion cubic meters by 2025 and 5,500-6,000 billion cubic meters by 2030[114]. Corporate Governance and Shareholder Relations - The company actively engages with investors, holding performance briefings and utilizing multiple communication channels to maintain good investor relations[138]. - The company has implemented strict insider information management practices to protect investor rights and ensure fair information disclosure[138]. - The company held multiple shareholder meetings in 2022, including resolutions for mergers and investments in subsidiaries[140]. - The company has a three-year shareholder return plan (2022-2024) that was discussed and approved in the annual general meeting[141]. - The total remuneration for the board members and senior management during the reporting period amounted to 569.11 million yuan[145]. Social Responsibility and Sustainability - The company is actively involved in social responsibility initiatives, including volunteer services and donations to support vulnerable groups[44]. - The company invested 1.1564 million yuan in environmental protection during the reporting period, excluding investments in gas replacement projects[190]. - The company aims to optimize energy structure in rural areas by promoting natural gas usage, significantly reducing air pollution and carbon emissions[192]. - The company donated a total of 90,000 yuan for various charitable activities, including support for families in crisis and COVID-19 relief efforts[195]. - The company has implemented new strategies to improve customer service, aiming for a 90% customer satisfaction rate by the end of 2023[150].

Financial Performance - In 2020, the company achieved a net profit of 31.31 million yuan, with a net profit attributable to shareholders of 23.92 million yuan[5]. - The company plans to distribute a cash dividend of 0.2 yuan per 10 shares, totaling 7.56 million yuan[5]. - As of December 31, 2020, the total undistributed profits available for shareholders amounted to 32.67 million yuan[5]. - The company achieved operating revenue of CNY 1,021,474,825.88 in 2020, a year-on-year increase of 215.65%, primarily due to the growth in LNG production and sales, gas equipment business, and the inclusion of acquired projects in the consolidation scope[28]. - The net profit attributable to shareholders was CNY 23,921,853.23, marking a turnaround from a loss in the previous year, driven by increased orders and improved gross margins in the gas equipment business, as well as enhanced profitability in the LNG liquefaction plant[28]. - The net cash flow from operating activities reached CNY 176,915,178.34, up 149.71% year-on-year, reflecting improved operational performance and effective cash management strategies[28]. - The company's total assets increased by 83.88% to CNY 3,033,385,058.60 at the end of 2020 compared to the end of 2019[26]. - The weighted average return on equity rose to 2.51%, an increase of 14.99 percentage points from the previous year[27]. - The basic earnings per share for 2020 was CNY 0.06, compared to a loss of CNY 0.3 per share in 2019[27]. Business Segments - The company expanded its business model to include four major segments: LNG business, urban gas operation, gas equipment manufacturing, and distributed energy comprehensive services[34]. - The LNG production and sales business produced 123,600 tons, generating sales revenue of 370 million RMB[65]. - The urban gas segment supplied 230 million cubic meters of gas and developed 59,000 new users, with a gas pipeline network of 1,440 kilometers[65]. - The gas equipment manufacturing segment focuses on the design, production, and sales of gas distribution and application products, operating on an "order-based" model[37]. - The energy comprehensive service segment reported revenue of ¥153,841,936.35, a 415.39% increase, with a gross margin of 24.51%[73]. Market and Industry Trends - In 2020, China's apparent natural gas consumption reached 325.91 billion cubic meters, an increase of 22.94 billion cubic meters or 7.5% year-on-year[39]. - Domestic natural gas production in 2020 was 188.8 billion cubic meters, a year-on-year increase of 9.8%, maintaining a growth rate above 10 billion cubic meters for four consecutive years[39]. - The urban gas penetration rate in cities is 72%, while in county towns it is only 44%, indicating significant growth potential in the urban gas market[42]. - By 2025, domestic natural gas production is expected to reach 232.5 billion cubic meters, ensuring sufficient supply to meet domestic demand[45]. - The ongoing "coal-to-gas" policy is anticipated to drive significant growth in industrial gas consumption, further boosting the overall demand for natural gas[42]. Financial Management and Investments - The company has established a comprehensive quality assurance system and has obtained ISO9001:2008 quality management system certification, ensuring compliance with national product quality standards[57]. - The company has committed to maintaining its independence in procurement, production, and sales systems following its acquisition by Water Development Group[148]. - The company has established management measures for the use of raised funds to ensure compliance and efficiency[160]. - The company will ensure that all fund expenditures strictly follow its financial management system and approval procedures[161]. - The company has established a shareholder return plan to provide continuous and stable returns to investors[161]. Risks and Challenges - The company has detailed potential risks in its report, which investors should consider[9]. - The company faces risks from policy changes affecting natural gas supply and pricing, which could impact market demand and operational costs[136]. - The LNG business may experience profitability fluctuations due to market price volatility, with expectations of a gradual price rebound in the future[138]. - The company has incurred significant goodwill from acquisitions of five urban gas companies, which may pose a risk of goodwill impairment[139]. Corporate Governance and Compliance - The company has committed to not engaging in any business that competes with its own operations, ensuring no conflicts of interest arise with its subsidiaries[152]. - The company will ensure that any business dealings with related parties are conducted on an arm's length basis[154]. - The company has outlined measures to address any breaches of commitments, including public disclosure and compensation for losses incurred[154]. - The company has established a commitment to avoid related party transactions, ensuring that any unavoidable transactions are conducted at fair market prices[154]. Research and Development - The company obtained 21 authorized patents in 2020, bringing the total to 38, along with 11 software copyrights and 30 registered trademarks, showcasing its commitment to technological development[56]. - Total R&D expenditure was 11.14 million yuan, representing 1.09% of operating revenue, with 45 R&D personnel making up 9.32% of total employees[86]. - The company targets to apply for at least 5 new intellectual property rights in 2021, maintaining its high-tech enterprise status and enhancing its innovation capabilities[135].

Financial Performance - The company's operating revenue for Q3 2023 was CNY 745,737,951.40, a decrease of 23.58% compared to CNY 1,147,527,134.41 in the same period last year[5] - Net profit attributable to shareholders for Q3 2023 increased by 94.92% to CNY 11,840,741.36 from CNY 6,074,639.82 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 110.86% to CNY 11,409,838.92 compared to CNY 5,411,160.38 in the previous year[5] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.03, reflecting a 50% increase from CNY 0.02 in the same period last year[5] - Total operating revenue for the first three quarters of 2023 was CNY 2,324,311,761.27, a decrease of 1.65% compared to CNY 2,363,544,787.55 in the same period of 2022[22] - Net profit for the first three quarters of 2023 was CNY 99,338,523.96, an increase of 7.91% compared to CNY 92,606,048.68 in the same period of 2022[23] - The company reported a total comprehensive income of CNY 99,061,454.27 for the first three quarters of 2023, compared to CNY 92,194,085.84 in 2022[24] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 4,419,957,130.97, representing a 1.52% increase from CNY 4,353,688,834.87 at the end of the previous year[6] - Total liabilities as of September 30, 2023, were RMB 3,800,632,000.00, compared to RMB 3,758,056,000.00 at the end of 2022, showing an increase of approximately 1.1%[18] - The total liabilities as of the end of Q3 2023 amounted to CNY 2,523,650,059.93, slightly down from CNY 2,545,094,799.44 at the end of Q3 2022[19] - The company's total assets decreased slightly to RMB 4,419,957,130.97 from RMB 4,353,688,834.87, a reduction of about 1.5%[18] - The company's short-term borrowings increased to RMB 941,678,632.20 from RMB 847,181,491.68, reflecting a rise of about 11%[18] Cash Flow - The company reported a cash flow from operating activities of CNY 282,661,581.68 for the year-to-date, a slight increase of 1.48% compared to CNY 278,533,781.46 in the previous year[5] - Cash inflows from operating activities totaled CNY 2,745,079,428.98, a decrease from CNY 3,204,695,001.63 in the previous year[26] - The net cash flow from operating activities for Q3 2023 was $282,661,581.68, compared to $278,533,781.46 in Q3 2022, showing a slight increase[27] - Total cash outflow from operating activities was $2,462,417,847.30, down from $2,926,161,220.17 in the previous year, indicating improved operational efficiency[27] - Cash inflow from financing activities reached $1,592,175,300.00, up from $1,331,318,074.20 in Q3 2022, indicating stronger financing capabilities[27] Equity and Dividends - Shareholders' equity attributable to the parent company increased by 2.52% to CNY 1,629,588,593.70 from CNY 1,589,461,228.80 at the end of the previous year[6] - The total equity attributable to shareholders of the parent company increased to CNY 1,629,588,593.70 from CNY 1,589,461,228.80, marking an increase of approximately 2.48%[19] - The company paid $87,505,024.98 in dividends, a decrease from $110,090,082.90 in Q3 2022, suggesting a more conservative dividend policy[27] Operational Efficiency - The increase in net profit was primarily attributed to higher investment income generated from new investment projects initiated in 2022[9] - The cash flow from operating activities showed resilience despite a challenging economic environment, with a focus on cost management and operational efficiency[27] - The report indicates that the company has changed part of its LNG trading revenue recognition from gross to net method, impacting financial results[6] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 11,886,843.96, up from CNY 8,419,349.93 in the same period of 2022, indicating a growth of 41.5%[23] Current Assets - As of September 30, 2023, the company's current assets totaled RMB 1,311,149,255.42, an increase from RMB 1,157,975,466.28 at the end of 2022, representing a growth of approximately 13.2%[15] - The company's cash and cash equivalents amounted to RMB 569,801,038.77, up from RMB 442,155,487.77 at the end of 2022, indicating a growth of about 29%[15] - Accounts receivable decreased to RMB 236,670,521.77 from RMB 253,165,245.74, reflecting a decline of approximately 6.5%[15] - Inventory increased significantly to RMB 191,555,419.84 from RMB 137,982,103.33, marking a rise of about 39%[15]