证券代码：603393 证券简称：新天然气 新疆鑫泰天然气股份有限公司投资者关系活动记录表 | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Investment Rating - The report maintains a "Recommended" rating for the company [1][3]. Core Views - The company achieved a revenue of 2.964 billion yuan in the first three quarters of 2024, representing a year-on-year growth of 16.70%, and a net profit attributable to shareholders of 882 million yuan, up 30.28% year-on-year [1]. - In Q3 2024, the company reported a revenue of 1.013 billion yuan, a year-on-year increase of 42.67% and a quarter-on-quarter increase of 23.47%, with a net profit of 277 million yuan, reflecting a year-on-year growth of 43.76% [1]. - The company’s production in the Mabi block continues to grow, with daily production expected to reach 3 million cubic meters by the end of 2024, contributing significantly to revenue growth [1]. - The company has rich resource reserves and has acquired three new exploration rights, which are expected to contribute to future growth [1]. Summary by Sections Financial Performance - For Q3 2024, the company achieved a gross profit of 419 million yuan, with a gross margin of 41.41%, a decrease of 11.24 percentage points quarter-on-quarter [1]. - The company’s other income and investment income increased significantly, with growth rates of 119.39% and 113.49% respectively [1]. - The forecast for 2024-2026 indicates net profits of 1.314 billion yuan, 1.586 billion yuan, and 1.923 billion yuan respectively, with corresponding EPS of 3.10 yuan, 3.74 yuan, and 4.54 yuan per share [2][4]. Production and Resource Development - The Mabi block's daily production has surpassed 2.5 million cubic meters and is expected to reach nearly 3 million cubic meters by the end of the year, with a projected annual production of 1.1 billion cubic meters in 2025, a 22% increase from the current year's planned production [1]. - The company has acquired new exploration rights in the Zijin Mountain area, Guizhou Danzhai blocks, and the Kashgar North project, which are expected to enhance resource reserves significantly [1]. Investment Outlook - The company is expected to benefit from the seasonal increase in natural gas prices in Q4 2024, which may positively impact performance [1]. - The report suggests a strong growth potential due to the company's increasing production capacity and resource acquisitions, maintaining a favorable outlook for the coming years [1].

Investment Rating - The investment rating for the company is "Buy," maintaining the previous rating of "Buy" [1]. Core Views - The company has shown steady revenue growth, with a 16.70% year-on-year increase in total revenue for the first three quarters of 2024, reaching 2.964 billion yuan. However, net profit decreased by 12.97% year-on-year to 907 million yuan, while net profit attributable to shareholders increased by 30.28% year-on-year to 882 million yuan [1][3]. - The company is expected to maintain stable production from its high-quality coalbed methane resources in the Pan Zhuang block from 2024 to 2028, with an anticipated annual output of around 1 billion cubic meters. The Ma Bi block is also expected to see significant production increases, with a total capacity projected to exceed 2.5 billion cubic meters per year [1][3]. - Recent acquisitions in the Xinjiang Kashgar North block are expected to provide substantial oil and gas reserves, ensuring long-term production capacity and supporting the company's growth [1][3]. Financial Summary - For Q3 2024, the company achieved a revenue of 1.013 billion yuan, a year-on-year increase of 42.67% and a quarter-on-quarter increase of 23.47%. Net profit for the same period was 291 million yuan, up 46.16% year-on-year and 4.81% quarter-on-quarter [1]. - The company forecasts net profits attributable to shareholders for 2024, 2025, and 2026 to be 1.28 billion yuan, 1.52 billion yuan, and 1.71 billion yuan, respectively, with corresponding EPS of 3.03, 3.59, and 4.04 yuan [3][4]. - The projected P/E ratios for 2024, 2025, and 2026 are 10.33X, 8.71X, and 7.74X, respectively, indicating a favorable valuation compared to historical performance [4].

Financial Performance - Revenue for the third quarter reached RMB 1,012,822,004.46, a 42.67% increase year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 277,103,476.26, up 43.76% year-over-year[2] - Basic earnings per share for the third quarter were RMB 0.65, a 44.44% increase year-over-year[3] - Total operating revenue for the first three quarters of 2024 reached 2,964,272,507.17 RMB, a 16.7% increase compared to 2,539,989,376.89 RMB in the same period of 2023[13] - Net profit attributable to the parent company's shareholders for the first three quarters of 2024 was 881,863,103.46 RMB, a 30.3% increase from 676,910,815.32 RMB in the same period of 2023[14] - Basic earnings per share for the first three quarters of 2024 were 2.08 RMB, a 30% increase from 1.60 RMB in the same period of 2023[15] - Total comprehensive income for the first three quarters of 2024 was 910,866,227.73 RMB, a 9.2% decrease from 1,002,687,969.67 RMB in the same period of 2023[15] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 17,422,543,760.75, a 19.64% increase compared to the end of the previous year[3] - Total liabilities as of Q3 2024 amounted to 7,643,706,160.45 RMB, a 14.7% increase from 6,664,503,777.41 RMB at the end of 2023[11] - Long-term borrowings increased to 3,210,832,108.33 RMB in Q3 2024, up 17.9% from 2,722,700,000.00 RMB at the end of 2023[11] - Total equity attributable to the parent company's shareholders reached 7,833,330,469.75 RMB in Q3 2024, a 6.9% increase from 7,326,067,059.45 RMB at the end of 2023[12] - Contract liabilities as of Q3 2024 stood at 127,063,350.89 RMB, an 11.6% increase from 113,831,524.92 RMB at the end of 2023[11] Cash Flow - Operating cash flow for the first nine months of the year was RMB 1,472,606,055.57, up 12.73% year-over-year[2] - Sales of goods and services received cash of 3,304,429,455.31 yuan, an increase of 10.3% compared to the same period last year[16] - Net cash flow from operating activities was 1,472,606,055.57 yuan, up 12.7% year-over-year[16] - Net cash flow from investing activities was -1,305,196,525.91 yuan, an improvement from -3,400,803,194.09 yuan in the same period last year[17] - Net cash flow from financing activities was 34,031,871.65 yuan, a significant decrease from 2,179,603,836.79 yuan in the previous year[17] - Cash and cash equivalents increased by 198,228,030.70 yuan, compared to 121,224,635.02 yuan in the same period last year[18] - The company's cash and cash equivalents at the end of the period were 2,991,184,255.96 yuan, down from 3,167,776,921.22 yuan at the end of the previous year[18] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 17,223[7] - Ming Zaiyuan holds 174,090,367 shares, representing 41.07% of the total shares[7] - Yin Xianfeng holds 14,743,453 shares, representing 3.48% of the total shares[7] - Ming Zaifu holds 10,596,231 shares, representing 2.50% of the total shares[7] - Zhang Zhi holds 9,524,457 shares, representing 2.25% of the total shares[7] - Li Yanli holds 9,170,116 shares, representing 2.16% of the total shares[7] - Zhao Huixin holds 7,782,300 shares, representing 1.84% of the total shares[7] - National Social Security Fund 503 holds 6,944,600 shares, representing 1.64% of the total shares[7] - Huang Min holds 5,146,656 shares, representing 1.21% of the total shares[7] - Hong Kong Securities Clearing Company holds 4,698,643 shares, representing 1.11% of the total shares[7] Revenue and Profit Drivers - The increase in revenue was primarily driven by higher production and sales volume of coalbed methane, as well as an increase in unit prices[6] - The company's acquisition of minority equity in Asia America Energy contributed to the increase in net profit attributable to shareholders[6] - Non-recurring gains and losses for the third quarter amounted to RMB 1,727,337.17, including gains from government subsidies and financial asset transactions[4][5] Operating Costs and Expenses - Operating costs for the first three quarters of 2024 were 1,686,424,419.14 RMB, a 28.1% increase compared to 1,316,524,311.38 RMB in the same period of 2023[13] - Financial expenses for the first three quarters of 2024 were 102,468,272.51 RMB, a significant increase from -35,932,808.33 RMB in the same period of 2023[13] - The company paid 169,023,089.31 yuan to employees, a 19.5% increase from the previous year[17] - Taxes paid decreased to 310,710,646.38 yuan from 411,011,177.68 yuan in the same period last year[17] Borrowings and Debt - The company received 1,312,000,000.00 yuan from borrowings, a decrease from 2,851,269,299.41 yuan in the previous year[17] - The company repaid 808,157,891.67 yuan of debt, compared to 318,697,500.00 yuan in the same period last year[17]

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： 本次股票上市类型为非公开发行股份；股票认购方式为网下，上市股数为 47,793,365 股。 本次股票上市流通总数为 47,793,365 股。 本次股票上市流通日期为 2024 年 10 月 23 日。 一、本次限售股上市类型 证券代码：603393 证券简称：新天然气 公告编号：2024-047 新疆鑫泰天然气股份有限公司 非公开发行限售股上市流通公告 新疆鑫泰天然气股份有限公司（以下简称"公司"或"新天然气"）本次限 售股上市类型为非公开发行的有限售条件流通股。 （一）非公开发行核准情况 2020 年 10 月 21 日，中国证券监督管理委员会出具《关于核准新疆鑫泰天然 气股份有限公司非公开发行股票的批复》（证监许可[2020]2646 号），核准公司非 公开发行不超过 3,500 万股新股，发生转增股本等情形导致总股本发生变化的， 可相应调整本次发行数量；该批复自核准发行之日起 12 个月内有效。具体内容详 见公司于 2020 年 10 月 30 日披 ...

非公开发行限售股上市流通的核查意见 信达证券股份有限公司（以下简称"信达证券"或"保荐机构"）作为新疆鑫泰 天然气股份有限公司（以下简称"新天然气"或"公司"）非公开发行股票的保荐机 构，根据《证券发行上市保荐业务管理办法》《上海证券交易所股票上市规则》及 《上海证券交易所上市公司自律监管指引第11号——持续督导》等相关法律、法 规和规范性文件的规定对新天然气本次非公开发行股票限售股份的解除限售事项进 行了审慎核查，具体核查情况如下： 信达证券股份有限公司 关于新疆鑫泰天然气股份有限公司 一、本次限售股上市类型 本次限售股上市类型为非公开发行限售股。 （一）非公开发行限售股核准情况 2020年10月21日，中国证券监督管理委员会（以下简称"中国证监会"）出具 《关于核准新疆鑫泰天然气股份有限公司非公开发行股票的批复》（证监许可 [2020]2646号），核准新天然气非公开发行不超过3,500万股新股，发生转增股本 等情形导致总股本发生变化的，可相应调整本次发行数量；该批复自核准发行之 日起12个月内有效。 2021年10月19日，新天然气发布《关于实施2019年度、2020年度利润分配方 案后调整非公开发行A ...

2024 年 9 月 25 日，明再远先生在中国证券登记结算有限责任公司上海分公司办 理了股份质押手续，将其持有的 12,750,000 股公司股份质押给银河证券，具体情况 如下: 关于控股股东股份质押及解除质押的公告 本公司董事会及全体董事会保证公告内容不存在虚假记载、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： 截至本公告披露日，新疆鑫泰天然气股份有限公司（以下简称"公司"）控股股东 明再远先生持有公司股份 174,090,367 股，占公司总股本的 41.07%；本次办理质 押及解除质押业务后，明再远先生累计质押公司股份 50,600,000 股，占其所持 有公司股份的 29.07%，占公司总股本的 11.94%。 公司近日接到控股股东、实际控制人明再远先生的通知，获悉明再远先生将其持有的 12,750,000 股公司股份质押给中国银河证券股份有限公司（以下简称"银河证券"），并 将其质押给银河证券的部分股份办理了解除质押手续，具体情况如下： 一、 上市公司股份质押 证券代码：603393 证券简称：新天然气 公告编号：2024-046 新疆鑫泰天然气股份有 ...

证券代码：603393 证券简称：新天然气 新疆鑫泰天然气股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：603393 证券简称：新天然气 公告编号：2024-044 新疆鑫泰天然气股份有限公司 关于召开 2024 年半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法律责任。 重要内容提示： 投资者可于 2024 年 09 月 13 日(星期五)至 09 月 23 日(星期 一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 xintairq@163.com 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 新疆鑫泰天然气股份有限公司（以下简称"公司"）已于 2024 年 08 月 29 日发布公司 2024 年半年度报告，为便于广大投资者更全面 深入地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 09 月 24 日上午 11:00-12:00 举行 2024 年半年度业绩说明会，就 投资者关心的问题进行交流。 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 总经理：张蜀 财务总监：陈建新 董事会秘书：刘东 一、 说明会类型 本 ...

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。 证券代码：603393 证券简称：新天然气 公告编号：2024-045 新疆鑫泰天然气股份有限公司 2024 年第一次临时股东大会决议公告 (一) 股东大会召开的时间：2024 年 9 月 13 日 (二) 股东大会召开的地点：山西省晋城市沁水县嘉峰镇郭北村美中能源有限 公司会议室 (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： 合《公司法》和《公司章程》的有关规定。 (五) 公司董事、监事和董事会秘书的出席情况 二、 议案审议情况 重要内容提示： 本次会议是否有否决议案：无 审议结果：通过 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 174 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 197,282,529 | | 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（%） | 46.5375 | (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 ...