| 证券代码：603689 | 证券简称：皖天然气 | 公告编号：2025-092 | | --- | --- | --- | | 债券代码：113631 | 债券简称：皖天转债 | | 安徽省天然气开发股份有限公司 关于使用部分闲置募集资金进行现金管理 的进展公告 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： 基本情况 | 投资金额 | 4,000.00 万元 | | --- | --- | | 投资种类 | 结构性存款产品 | | 资金来源 | 募集资金 | 已履行及拟履行的审议程序 安徽省天然气开发股份有限公司（以下简称"公司"或"皖天然气"） 于 2025 年 10 月 29 日召开第五届董事会第三次会议审议通过。 特别风险提示 本次所购买理财产品均为低风险型理财产品，但仍不排除因利率风险、 流动性风险、法律与政策风险、延期支付风险、早偿风险、信息传递风险、 不可抗力及意外事件风险、管理人风险等原因遭受损失。 一、投资情况概述 （一）投资目的 （二）投资金额 本次委托理财的总金额为 4,000.00 ...

皖天然气公告称，公司于2025年10月29日召开第五届董事会第三次会议，审议通过使用部分闲置募集资 金进行现金管理的议案。公司近日购买杭州银行"添利宝"结构性存款产品，金额4000万元，期限52天， 预计年化收益率0.45%/2.05%/2.25%，收益类型为保本浮动收益。公司最近12个月使用募集资金委托理 财累计投入7亿元，已收回本金6.6亿元，收益154.59万元，尚未收回本金4000万元。本次理财不影响募 投项目，可提高资金使用效率。 ...

Group 1 - The company, Anhui Natural Gas, announced on November 24 that it holds 23,579,472 shares of Huishang Bank, which it invested in during 2021 [2] - The company's other equity investments are focused on the upstream and downstream of the natural gas industry chain and related energy sectors [2]

Market Performance - The Anhui state-owned enterprise reform sector increased by 1.18% compared to the previous trading day, with Guofeng New Materials leading the gains [1] - The Shanghai Composite Index closed at 3836.77, up 0.05%, while the Shenzhen Component Index closed at 12585.08, up 0.37% [1] Top Gainers - Guofeng New Materials (000859) closed at 9.55, up 10.02% with a trading volume of 2.0204 million shares and a transaction value of 1.887 billion [1] - Great Wall Military Industry (601606) closed at 57.43, up 10.00% with a trading volume of 1.0685 million shares and a transaction value of 5.869 billion [1] - Tongguan Copper Foil (301217) closed at 30.50, up 7.66% with a trading volume of 421,000 shares and a transaction value of 1.257 billion [1] Top Losers - Hefei Urban Construction (002208) closed at 11.16, down 10.00% with a trading volume of 897,600 shares and a transaction value of 1.023 billion [2] - HeBai Group (000417) closed at 6.51, down 7.53% with a trading volume of 698,000 shares and a transaction value of 460 million [2] - HuaiBei Mining (600985) closed at 12.45, down 1.50% with a trading volume of 139,700 shares and a transaction value of 175 million [2] Capital Flow - The Anhui state-owned enterprise reform sector saw a net inflow of 671 million from main funds, while retail funds experienced a net outflow of 212 million [2] - The main funds showed a significant net inflow in Great Wall Military Industry (601606) amounting to 84.2 million, while retail funds had a net outflow of 38 million [3] - Overall, the sector's capital flow indicates a mixed sentiment among institutional and retail investors [2][3]

Market Overview - The gas sector experienced a decline of 1.74% on November 19, with Shengli Co. leading the drop [1] - The Shanghai Composite Index closed at 3946.74, up 0.18%, while the Shenzhen Component Index closed at 13080.09, down 0.0% [1] Individual Stock Performance - Notable performers in the gas sector included: - Xin Ao Co. (600803) with a closing price of 20.71, up 1.07% and a trading volume of 105,500 shares [1] - Shouhua Gas (300483) closed at 16.75, up 0.42% with a trading volume of 315,300 shares [1] - Guizhou Gas (600903) closed at 7.36, up 0.41% with a trading volume of 321,800 shares [1] - Conversely, Shengli Co. (000407) saw a significant drop of 10.00%, closing at 6.03 with a trading volume of 809,500 shares [2] - Other notable declines included: - Changchun Gas (600333) down 8.00% to 6.90 [2] - Xinjiang Torch (603080) down 5.28% to 22.59 [2] Capital Flow Analysis - The gas sector experienced a net outflow of 535 million yuan from main funds, while retail investors contributed a net inflow of 463 million yuan [2][3] - The breakdown of capital flow showed: - New Natural Gas (603393) had a main fund net inflow of 13.43 million yuan but a retail net outflow of 12.62 million yuan [3] - Guizhou Gas (600903) saw a main fund net inflow of 6.56 million yuan, with a retail net inflow of 202,450 yuan [3] - Shengli Co. (000407) had a significant main fund net outflow of 6.76 million yuan [3]

Core Viewpoint - The announcement highlights that the cumulative amount of the "Wangtian Convertible Bond" converted into shares has reached 10% of the company's total issued shares prior to conversion, indicating significant shareholder engagement and potential dilution of existing shares [2][8]. Summary by Sections Convertible Bond Issuance Overview - The company issued 9.3 million convertible bonds on November 8, 2021, with a total fundraising amount of 930 million yuan, netting 927.02 million yuan after expenses [3]. - The bonds were listed on the Shanghai Stock Exchange on December 10, 2021, under the name "Wangtian Convertible Bond" with the code "113631" [3]. Conversion Period and Amount - The conversion period for the "Wangtian Convertible Bond" is from May 12, 2022, to November 7, 2027 [4]. - As of November 17, 2025, the cumulative conversion amount reached 334,119,000 yuan, resulting in 48,325,283 shares, which is 10.27% of the total shares before conversion [2][8]. Unconverted Bonds - As of November 17, 2025, there remains 595,881,000 yuan of unconverted bonds, accounting for 64.07% of the total issuance [2][8]. Share Capital Changes - The company experienced changes in share capital due to a 4-for-10 bonus share issuance in June 2022 and stock buybacks in 2023 and 2025 [9]. Shareholder Dilution - The conversion has led to dilution for major shareholders, including the controlling shareholder, Anhui Energy Group Co., Ltd., and other shareholders holding more than 5% of the shares [10].

Core Viewpoint - The announcement from Wan Gas indicates the issuance of "Wan Tian Convertible Bonds" with a conversion period from May 12, 2022, to November 7, 2027, highlighting significant capital raised through conversion [2] Summary by Sections - **Convertible Bond Details** - The conversion period for the "Wan Tian Convertible Bonds" is set from May 12, 2022, to November 7, 2027 [2] - From May 12, 2022, to November 17, 2025, the total conversion amount reached 334,119,000 yuan, resulting in the issuance of 48,325,283 shares [2] - The newly issued shares represent 10.27% of the company's total shares prior to the conversion [2]

| 证券代码：603689 | 证券简称：皖天然气 | 编号：2025-091 | | --- | --- | --- | | 债券代码：113631 | 债券简称：皖天转债 | | 安徽省天然气开发股份有限公司 关于"皖天转债"转股数额累计达到转股前公司 已发行股份总额 10%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： 累计转股情况："皖天转债"自 2022 年 5 月 12 日进入转股期，截至 2025 年 11 月 17 日，累计转股金额 334,119,000 元，因转股形成的股份数量为 48,325,283 股，占可转债转股前本公司已发行股份总额的 10.27%。 未转股可转债情况：截至 2025 年 11 月 17 日，"皖天转债"尚有 595,881,000 元未转股，占"皖天转债"发行总量的 64.07%。 一、可转债发行上市概况 （一）可转债发行情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准安徽省 天然气开发股份有限公司公开发行可转换公司债券的批复》（证监许可〔 ...

Core Viewpoint - The announcement details the passive dilution of shareholding for the controlling shareholder, Anhui Energy Group Co., Ltd., due to the conversion of "Wan Tian Convertible Bonds" into A-shares, resulting in a decrease in their ownership percentage from 45.98% to 44.64% [2][3][11]. Group 1: Shareholding Changes - As of November 14, 2025, a total of 322,721,000 yuan of "Wan Tian Convertible Bonds" has been converted into 46,650,738 shares of the company, increasing the total share capital from 509,133,202 shares to 524,354,598 shares [2][3]. - The initial conversion price of the bonds was 11.12 yuan per share, which has now decreased to 6.81 yuan per share [2][3][14]. Group 2: Impact of Conversion - The conversion of the bonds does not trigger a mandatory tender offer and will not change the company's controlling shareholder or actual controller, nor will it affect the company's governance structure and ongoing operations [3][11]. - The bondholders' decision to convert their bonds into shares remains uncertain, which may lead to further changes in shareholding proportions in the future [3][15]. Group 3: Regulatory Compliance - The announcement complies with the requirements set forth by the China Securities Regulatory Commission and relevant laws regarding the disclosure of equity changes [4][7]. - The report confirms that the information provided is accurate and complete, with no misleading statements or significant omissions [8][17].

安徽省能源集团有限公司 一致行动人：安徽省皖能股份有限公司 住所：安徽省合肥市包河区马鞍山路76号能源大厦 通讯地址：安徽省合肥市包河区马鞍山路76号能源大厦 简式权益变动报告书 上市公司名称：安徽省天然气开发股份有限公司 股票上市地点：上海证券交易所 股票简称：皖天然气 股票代码：603689 信息披露义务人：安徽省能源集团有限公司 住所：安徽省合肥市包河区马鞍山路76号能源大厦 通讯地址：安徽省合肥市包河区贵州路491号皖能智能管控中心25-27层 一致行动人：安徽省皖能资本投资有限公司 住所：中国（安徽）自由贸易试验区合肥市高新区望江西路900号中安创 谷科技园一期A3A4栋6层658室 通讯地址：安徽省合肥市包河区马鞍山路76号能源大厦 股份变动性质：持股数量不变，持股比例减少（可转债转股、限制性股票激 励计划实施致权益比例减少） 签署日期：2025年11月17日 信息披露义务人声明 一、信息披露义务人依据《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司收购管理办法》《公开发行证券的公司信息披露内容与格式准则 第15号—权益变动报告书》及其他相关的法律、法规编写本报告书。 二、信息披露义务 ...