前次募集资金使用情况报告 一、前次募集资金的数额、资金到账时间及资金在专项账户的存放情况 水发派思燃气股份有限公司（以下简称本公司）经中国证券监督管理委员 会证监许可〔2022〕2877 号《关于核准水发派思燃气股份有限公司向山东水发 控股集团有限公司发行股份购买资产并募集配套资金的批复》核准，本公司向 山东水发控股集团有限公司发行 75,526,333 股股份购买鄂尔多斯市水发燃气有 限公司 40.21%股权，同时，募集配套资金不超过 11,000.00 万元。 本公司由主承销商中泰证券股份公司通过向特定投资者以询价的方式发 行了普通股（A 股）股票 1,083.74 万股，发行价为每股人民币 10.15 元，扣除发 行费用后，募集资金净额为 9,316.04 万元。 上述募集资金于 2022 年 12 月 8 日已全部存入本公司在平安银行股份有限 公司大连分行开立的人民币账户 15839580000088 账号。上述资金到位情况业经 致同会计师事务所出具的致同验字（2022）第 210C000769 号验资报告予以验证。 截至2022年12月31日，募集资金具体存放情况如下： 水发派思燃气股份有限公司 单 ...

水发派思燃气股份有限公司 独立董事关于公司 第四届董事会第二十三次临时会议相关事项的独立意见 水发派思燃气股份有限公司（以下简称"公司"）于2023年8月8日召开了第四届董 事会第二十三次临时会议，我们作为公司的独立董事，根据《上市公司独立董事规则》 《上海证券交易所股票上市规则》等法律、法规和规范性文件以及《公司章程》等有关 规定，基于独立客观的立场，本着审慎负责的态度，在认真审阅公司提供的资料，详细 了解有关情况后，对本次会议审议的相关事项发表如下意见： 一、《关于公司符合向特定对象发行股票条件的议案》的独立意见 经对照上市公司向特定对象发行股票的资格和对有关条件进行审查，我们认为：公 司符合向特定对象发行股票的资格和各项条件；公司董事会在审议上述议案时，关联董 事予以回避表决，决策程序符合相关法律、法规和《公司章程》的规定。 我们同意上述议案，并同意将上述议案提请公司股东大会审议。 二、《关于公司 2023 年度向特定对象发行股票方案的议案》的独立意见 经审阅，我们认为公司本次发行方案符合《中华人民共和国公司法》（以下简称"《公 司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上市公司 ...

证券代码：603318 证券简称：水发燃气 公告编号：2023-048 水发派思燃气股份有限公司 关于最近五年被证券监管部门和交易所采取监管措施或处 罚及整改情况的公告 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法律责任。 （一）关于交易所的监管措施及整改情况 1、2018 年 11 月 16 日，公司及公司相关人员收到上海证券交易所口头警示 （1）存在的问题 公司于 2018 年 11 月 16 日收到上海证券交易所的口头警示，具体内容如下： 公司于 2018 年 4 月 28 日披露 2018 年第一季度报告，预计年初至下一报告期末 的累计净利润与上年同期相比增长超过 50%。2018 年 8 月 4 日，公司披露 2018 年半年度报告，实现归母净利润 0.27 亿元，同比增长 5.57%，与前期业绩预测相 差 0.12 亿元，差异幅度 44%。公司业绩预告披露不准确、不审慎，影响了投资 1 水发派思燃气股份有限公司（以下简称"公司"）于 2023 年 8 月 8 日召开 了第四届董事会第二十三次临时会议和第四届监事会第二十次 ...

（一）主要假设及测算说明 1、假设 2023 年宏观经济环境、行业发展趋势及公司经营情况未发生重大不 利变化。 2、假设本次发行于 2023 年 11 月完成，该预测时间仅用于计算本次发行摊 薄即期回报的影响，最终时间以经中国证监会同意注册并实际发行完成时间为准。 证券代码：603318 证券简称：水发燃气 公告编号：2023-043 水发派思燃气股份有限公司 关于 2023 年度向特定对象发行股票摊薄即期回报、填补措 施及相关主体承诺事项的公告 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法律责任。 水发派思燃气股份有限公司（以下简称"公司"或"上市公司"）拟向特定 对象发行股票募集资金（以下简称"本次发行"或"本次向特定对象发行股票"）。 根据《国务院办公厅关于进一步加强资本市场中小投资者合法权益保护工作的意 见》（国办发[2013]110 号）、《国务院关于进一步促进资本市场健康发展的若干意 见》（国发[2014]17 号）和《关于首发及再融资、重大资产重组摊薄即期回报有 关事项的指导意见》（中国证监会[2015]31 号）等文 ...

水发派思燃气股份有限公司 未来三年股东回报规划（2023 年-2025 年） 水发派思燃气股份有限公司（以下简称"公司"）为进一步规范公司分红行 为，推动公司建立科学、持续、稳定的分红机制，保证股东的合理投资回报，增 加股利分配决策透明度和可操作性，依据中国证券监督管理委员会《关于进一步 落实上市公司现金分红有关事项的通知》（证监发[2012]37 号）、《上市公司监 管指引第 3 号——上市公司现金分红》和《公司章程》等相关规定，制定《水发 派思燃气股份有限公司未来三年股东回报规划（2023 年-2025 年）》（以下简称 "本规划"）。 一、公司制定本规划考虑的因素 公司着眼于长远和可持续发展，结合公司的盈利情况、经营发展规划、股东 回报、资金需求情况、社会资金成本以及外部融资环境等因素，建立对投资者持 续、稳定、科学的回报规划与机制，并对利润分配做出制度性安排，以保证利润 分配政策的连续性和稳定性。 二、本规划的制定原则 本规划应充分考虑和听取股东（特别是中小股东）和独立董事的意见，兼顾 对股东的合理投资回报和公司的可持续发展需要。在满足公司正常生产经营对资 金需求的情况下，实施积极的利润分配办法，优先 ...

Group 1: Market Demand and Orders - The company has experienced a significant increase in market demand, with a year-on-year growth of approximately 30% in equipment orders since last year [2][3] - The natural gas pressure station market share stands at 50%, indicating a strong position in the sector [2] Group 2: Financial Performance and Strategy - The company has faced challenges in presenting strong performance at the parent company level due to financing costs impacting net profit [3] - Future plans include efforts to reduce financing costs and improve the profitability of existing assets, which will positively affect net profit [3] Group 3: Business Expansion and Synergy - The company aims to enhance collaboration among its various segments as it expands its business scale, leveraging synergies in gas sourcing and pricing negotiations [3] - The integration of gas assets within the Water Development Group is expected to improve operational efficiency and synergy [3] Group 4: LNG Supply and Pricing - The primary LNG supply source is from Sinopec's Dongsheng gas field, with an additional 20,000 cubic meters per year provided by a new CNG pressure-reducing station [3] - LNG prices are currently determined by upstream auction prices, which fluctuate with market conditions [3] Group 5: Regulatory Environment and Pricing Mechanism - The current natural gas pricing mechanism in China operates under a dual system of government regulation and market pricing, with ongoing reforms aimed at improving market dynamics [4][5] - The establishment of a linkage mechanism between terminal sales prices and procurement costs is expected to enhance profitability for gas companies [4] Group 6: Industry Outlook - The market for natural gas prices is currently low, but there is an expectation that LNG prices will rise as international crude oil prices recover [5] - The company anticipates that the cost of CNG will remain competitive compared to pipeline gas as natural gas prices increase [5]

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： 证券代码：603318 证券简称：水发燃气 公告编号：2023-019 水发派思燃气股份有限公司 关于召开 2022 年度业绩说明会的公告 （一）投资者可在 2023 年 5 月 15 日 16:00 前将相关问题通过电子邮件方式 发至本公司电子邮箱：dmbgs@energas.cn，公司将在 2022 年度业绩说明会上就投 资者普遍关注的问题进行回答。 （二）投资者可在 2023 年 5 月 16 日 10:00-11:00 通过互联网登录网站： https://www.cs.com.cn/roadshow/在线直接参与本次说明会。 水发派思燃气股份有限公司（以下简称"公司"）于 2023 年 3 月 22 日于上海 证券交易所网站（www.sse.com.cn）披露了公司 2022 年年度报告。为便于广大投 资者全面深入了解公司 2022 年年度经营业绩和分红情况，公司拟于 2023 年 5 月 16 日 10:00-11:00 召开业绩说明会，与投资者 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 870,297,840.48, representing a year-on-year increase of 71.79%[4] - The net profit attributable to shareholders for Q1 2023 was CNY 17,010,559.99, reflecting a growth of 31.70% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,656,054.06, which is an increase of 52.79% year-on-year[4] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.04, up by 33.33% from the previous year[4] - Total operating revenue for Q1 2023 reached ¥870,297,840.48, a significant increase of 71.7% compared to ¥506,609,460.20 in Q1 2022[16] - Net profit for Q1 2023 was ¥35,301,860.77, representing a 45.7% increase from ¥24,213,113.91 in Q1 2022[17] - Earnings per share for Q1 2023 were ¥0.04, compared to ¥0.03 in Q1 2022, indicating a growth of 33.3%[17] Cash Flow - The net cash flow from operating activities decreased by 59.64% to CNY 44,680,031.18, primarily due to the absence of certain cash inflows from the previous year[6] - In Q1 2023, the cash inflow from operating activities was approximately $937.96 million, an increase of 39.93% compared to $670.55 million in Q1 2022[20] - The net cash flow from operating activities decreased to $44.68 million in Q1 2023, down 59.6% from $110.70 million in Q1 2022[20] - Total cash outflow for operating activities was $893.28 million in Q1 2023, an increase of 59.4% from $559.85 million in Q1 2022[20] - The company reported a cash inflow of $32.25 million from other operating activities in Q1 2023, down from $62.62 million in Q1 2022[20] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 4,293,453,822.38, a decrease of 1.38% from the end of the previous year[5] - Current assets totaled RMB 1,111,563,922.21, down from RMB 1,157,975,466.28, indicating a decrease of about 4.00%[13] - Cash and cash equivalents were reported at RMB 396,463,198.72, compared to RMB 442,155,487.77 at the end of 2022, representing a decline of approximately 10.35%[12] - The company's total liabilities decreased to ¥2,446,657,324.08 in Q1 2023 from ¥2,545,094,799.44 in Q1 2022, a reduction of approximately 3.9%[15] - The total equity attributable to shareholders increased to ¥1,609,372,390.89 in Q1 2023, up from ¥1,589,461,228.80 in Q1 2022, reflecting a growth of 1.5%[15] Investments and Shareholder Information - The company reported a total of 120,950,353 shares held by its largest shareholder, Shandong Water Development Holdings Group, indicating significant ownership concentration[10] - The company has a total of 291,308,633.25 in long-term equity investments, showing stability in its investment portfolio[13] Business Growth and Strategy - The increase in operating revenue was mainly driven by the growth in LNG business and the consolidation of Tongliao Longshengfeng and Tieling Longshengfeng since March 2022[6] - The company is exploring market expansion opportunities and new product development strategies to enhance growth prospects[10] - The company has established relationships with key stakeholders, including significant shareholders and investment entities, to strengthen its market position[10] Research and Development - Research and development expenses rose to ¥4,207,928.53 in Q1 2023, compared to ¥2,358,183.07 in Q1 2022, marking an increase of 78.5%[16] Other Comprehensive Income - The company’s other comprehensive income after tax for Q1 2023 was ¥191,708.17, up from ¥7,111.85 in Q1 2022, showing a substantial increase[17]

Financial Performance - The company achieved a net profit of RMB 127.23 million in 2022, with a net profit attributable to shareholders of RMB 44.63 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 3,869,545,989.82, representing a 48.38% increase compared to 2021[24]. - Net profit attributable to shareholders for 2022 was CNY 44,626,469.09, an increase of 8.27% year-on-year[24]. - The net cash flow from operating activities reached CNY 343,532,728.40, up 58.31% from the previous year[24]. - The total assets at the end of 2022 amounted to CNY 4,353,688,834.87, reflecting a 46.33% growth compared to the end of 2021[24]. - The net assets attributable to shareholders increased to CNY 1,589,461,228.80, a rise of 53.87% from the previous year[25]. - Basic earnings per share for 2022 were CNY 0.12, a 9.09% increase from CNY 0.11 in 2021[23]. - The weighted average return on equity for 2022 was 4.14%, slightly up from 4.06% in 2021[23]. Revenue Growth - The company achieved a total operating revenue of 3.87 billion RMB in 2022, representing a year-on-year growth of 48.38%[33]. - The LNG segment generated revenue of 2.41 billion RMB, with a year-on-year increase of 43.32%[35]. - The urban gas segment reported revenue of 1.23 billion RMB, reflecting a growth of 75.1% year-on-year, with 1.46 million new residential users added[36]. - The company reported a significant increase in cash flow due to improved profitability and tax refunds[24]. - The domestic business revenue reached CNY 3,738.54 million, a growth of 48.22% year-on-year, driven by increased LNG and gas operation business[67]. Investments and Acquisitions - The company completed a major asset restructuring, issuing 75.53 million shares at 6.06 RMB per share, raising 110 million RMB in matching funds[34]. - The company completed the acquisition of 51% stakes in Tongliao Longshengfeng and Tieling Longshengfeng, marking its entry into the upstream natural gas long-distance pipeline business[52]. - The company invested CNY 10,000,000.00 in Tieling Longshengfeng Natural Gas Co., holding a 51% stake, completed in December 2021[97]. - The company also invested CNY 20,000,000.00 in Tongliao Longshengfeng Natural Gas Co., with a 51% stake, completed in December 2021[97]. - The company is focusing on expanding its market presence through strategic acquisitions and partnerships, as indicated in various extraordinary general meetings throughout 2022[137][138]. Research and Development - Research and development investment amounted to 15.89 million RMB, a 24.19% increase from the previous year, with 4 invention patents applied for[37]. - The company invested 15.88 million yuan in R&D, focusing on enhancing its technological capabilities in the gas equipment sector[58]. - The company applied for 2 invention patents and 41 utility model patents in 2022, with 25 utility model patents currently authorized[59]. - The company is investing $200 million in R&D for new technologies aimed at enhancing user experience and operational efficiency[145]. - The company has invested 100 million RMB in R&D for new technologies aimed at improving energy efficiency[144]. Risk Management - The company has detailed potential risks in the report, which investors should review[7]. - The company is focused on risk prevention, particularly in financial risk management, aiming to reduce the asset-liability ratio through comprehensive budget management[123]. - The company faces potential policy risks that could impact market supply and demand, particularly with the establishment of the national pipeline company affecting gas source procurement[127]. - LNG price volatility poses a risk to the company's profitability, with efforts underway to enhance the LNG business's resilience against price fluctuations[128]. - The company has not experienced major gas safety incidents but acknowledges the ongoing risk of accidents due to the flammable nature of natural gas[129]. Corporate Governance - The company has established a clearer corporate governance structure, completing various corporate changes and mergers in 2022[39]. - The board of directors includes more than 50% external and independent directors, who actively provide independent opinions to safeguard the interests of all shareholders[133]. - The company has implemented a transparent performance evaluation and incentive mechanism for directors, supervisors, and management personnel, ensuring compliance with legal regulations[134]. - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective decision-making and protection of shareholder rights, particularly for minority shareholders[132]. - The company has maintained a robust investor relations program, engaging with nearly 1,200 participants during the annual performance briefing and utilizing multiple channels for investor communication[135]. Environmental Initiatives - The company is committed to achieving the national "carbon peak" and "carbon neutrality" goals through its clean energy initiatives[194]. - The company has effectively controlled gas losses and prevented methane gas emissions through regular maintenance and monitoring of gas facilities[189]. - The company has implemented ISO14001 environmental management system certification in its gas equipment subsidiary[187]. - The company has contributed 0.09 million yuan to charitable activities, including support for families in need and COVID-19 relief efforts[191]. - The company is actively promoting the use of clean energy in rural areas, significantly reducing air pollution and carbon dioxide emissions[188]. Future Outlook - The company plans to focus on urban gas, LNG, and distributed energy as core businesses, with a strategic goal of becoming a leading domestic natural gas operator[115]. - The company aims to enhance management efficiency and reduce costs through refined management practices and internal resource optimization[118]. - The company is exploring hydrogen energy transport and utilization, natural gas power generation, and clean heating as part of its future revenue sources[116]. - The company provided guidance for 2023, expecting revenue to grow by 10% to 1.65 billion[149]. - The company is expected to engage in daily related transactions in 2022, as outlined in the annual general meeting held in May 2022[138].

2022 年第三季度报告 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 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： 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 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 1,147,527,134.41 | 68.78 | 2,725,286,946.64 | 79.64 | | 归属于上市公司股东的 | 6,074,639.82 | 8.35 | 38,663,145.27 | 11.37 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 5,411,160.3 ...