证券代码:603689 证券简称:皖天然气 编号:2025-060 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 第五届董事会第二次会议决议的公告 表决结果：同意 12 票、反对 0 票、弃权 0 票。 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。 安徽省天然气开发股份有限公司（以下简称"公司"）第五届董事会第二次会议 于 2025 年 8 月 27 日以现场和通讯方式召开。会议应参与表决董事 12 名，实际参与表 决董事 12 名。会议召开和表决程序符合《公司法》等有关法律法规和《公司章程》的 规定。与会董事对本次会议议案认真审议并以书面表决方式通过如下决议： 一、审议通过了《关于 2025 年半年度报告及报告摘要的议案》 本议案在董事会审议前已经公司第五届董事会审计委员会第一次会议审议通过。 具体内容详见上海证券交易所网站（www.sse.com.cn）。 表决结果：同意 12 票、反对 0 票、弃权 0 票。 二、审议通过了《关于 2025 年半年度利润分配方案的议案》 本议案在董事会 ...

皖天然气公告，2025年上半年营业收入26.74亿元，同比下降8.49%。净利润1.85亿元，同比下降 2.60%。拟以总股本4.9亿股为基数，向全体股东每10股派发现金股利0.5元人民币（含税），合计派发 现金股利2450.97万元（含税）。 ...

Market Performance - The gas sector increased by 1.92% on August 18, with Shengda Forestry leading the gains [1] - The Shanghai Composite Index closed at 3728.03, up 0.85%, while the Shenzhen Component Index closed at 11835.57, up 1.73% [1] Top Gainers in Gas Sector - Shengda Forestry (002259) closed at 5.10, up 7.59% with a trading volume of 925,300 shares and a turnover of 475 million yuan [1] - Shaanxi Natural Gas (002267) closed at 8.71, up 7.53% with a trading volume of 584,500 shares and a turnover of 506 million yuan [1] - Other notable gainers include Teris (834014) at 14.01 (+2.86%), Kaitan Gas (831010) at 13.73 (+2.39%), and Guizhou Gas (600903) at 7.11 (+0.85%) [1] Top Losers in Gas Sector - ST Jinjii (000669) closed at 3.35, down 2.90% with a trading volume of 180,600 shares and a turnover of 60.48 million yuan [2] - Shenzhen Gas (601139) closed at 6.96, down 2.79% with a trading volume of 963,800 shares and a turnover of 683 million yuan [2] - Other notable losers include Hongtong Gas (605169) at 19.15 (-2.15%) and Xinjiang Torch (603080) at 21.87 (-1.71%) [2] Capital Flow in Gas Sector - The gas sector experienced a net outflow of 180 million yuan from main funds, while retail investors saw a net inflow of 142 million yuan [2] - Speculative funds had a net inflow of 37.76 million yuan [2]

Core Viewpoint - The company, Anhui Natural Gas Development Co., Ltd., is utilizing part of its idle raised funds for cash management through low-risk financial products to enhance fund efficiency and generate investment returns for the benefit of the company and its shareholders [2][6]. Group 1: Purpose of Financial Management - The purpose of entrusting financial management is to ensure compliance with national laws and regulations while not affecting daily operational funding needs and fund safety [2]. - The company aims to improve the efficiency of raised funds and obtain certain investment returns through appropriate financial management [2]. Group 2: Source of Funds - The funds for entrusted financial management come from temporarily idle raised funds from convertible corporate bonds [3]. Group 3: Financial Product Details - The company has purchased a structured deposit product linked to Industrial Bank Co., Ltd., with an investment amount of RMB 60 million, a term of 28 days, and classified as a low-risk, capital-protected product [4][6]. - The financial product is designed to ensure that it does not affect the normal operation of the company's fundraising investment projects [13]. Group 4: Risk Control Measures - The company has established internal controls for risk management, including pre-approval and risk assessment by the finance department, and ongoing monitoring of the investment product's performance [4][7]. - Specific measures include timely analysis of investment product performance, audits by the audit department, and separation of duties in investment operations [8][9][10]. Group 5: Impact on Daily Operations - The financial management initiative is expected to enhance fund utilization efficiency and provide greater returns for the company and its shareholders without disrupting normal operations [13]. Group 6: Trustee Information - The entrusted financial management is handled by Industrial Bank Co., Ltd., which is a listed company on the Shanghai Stock Exchange and has no related party relationships with the company or its controlling shareholders [12]. Group 7: Accounting Treatment - The company will conduct accounting treatment in accordance with relevant accounting standards based on the nature of the purchased financial products [15].

Group 1 - The latest stock price of Anhui Natural Gas is 8.53 yuan, an increase of 0.83% compared to the previous trading day [1] - The company operates in the public utility sector, focusing on the construction and operation of long-distance natural gas pipelines, CNG/LNG, and urban gas services [1] - The total share capital of the company is 490 million shares, with 485 million shares in circulation [1] Group 2 - As of July 31, 2025, the number of shareholders is 15,100, a decrease of 151 shareholders, representing a decline of 0.99% [1] - This marks the second consecutive period of decline in the number of shareholders, with a cumulative decrease of 4.36% since May 30 [1] - The average number of shares held per shareholder has increased to 32,200 shares, with an average market value of 270,400 yuan, which is higher than the industry average [1] Group 3 - On August 4, the net inflow of main funds was 3.186 million yuan, while the cumulative net outflow of main funds over the past five days was 33.877 million yuan [1]

（二）资金来源 资金来源的一般情况 委托理财的资金来源：暂时闲置的可转换公司债券募集资金。 | 证券代码:603689 | 证券简称:皖天然气 | 编号:2025-059 | | --- | --- | --- | | 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个别及连带责任。 重要内容提示： 一、本次委托理财概况 （一）委托理财的目的 在符合国家法律法规，确保不影响日常经营资金需求和资金安全的前提下，公司 使用部分闲置募集资金进行现金管理。通过适度理财，可以提高募集资金的资金使用 效率，获得一定的投资收益，保证公司及股东利益。 1 委托理财受托方：兴业银行股份有限公司 委托理财金额：人民币 6,000.00 万元 委托理财产品类型：挂钩型结构性存款【CC49250731000】 委托理财期限：28 天 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 2024 年 ...

Core Viewpoint - Anhui Natural Gas Development Co., Ltd. has experienced a decline in revenue and net profit in the latest quarterly report, indicating potential challenges in the gas production and supply industry [1][2]. Financial Performance - As of the first quarter of 2025, the company reported total revenue of 1.454 billion yuan, a year-on-year decrease of 7.25% [1]. - The net profit attributable to shareholders was 101 million yuan, down 5.47% year-on-year [1]. - The company's non-recurring net profit was 100 million yuan, reflecting a decrease of 5.75% compared to the previous year [1]. - The liquidity ratios are as follows: current ratio at 0.724 and quick ratio at 0.691, with a debt-to-asset ratio of 47.62% [1]. Market Activity - The stock price of Anhui Natural Gas closed at 8.61 yuan, down 0.12%, with a turnover rate of 1.08% [1]. - The trading volume was 52,400 lots, with a transaction amount of 45.0346 million yuan [1]. - There was a net outflow of main funds amounting to 18.5169 million yuan, accounting for 41.12% of the transaction amount [1]. Company Background - Anhui Natural Gas Development Co., Ltd. was established in 2003 and is located in Hefei City, primarily engaged in gas production and supply [2]. - The company has a registered capital of 4.782 billion yuan and a paid-in capital of 2.52 billion yuan [1][2]. - The legal representative of the company is Wu Hai [1]. Investment and Intellectual Property - The company has made investments in 37 enterprises and participated in 4,007 bidding projects [2]. - It holds 71 trademark registrations and 77 patent registrations, along with 264 administrative licenses [2].

Group 1 - The company has approved the issuance of ultra-short-term financing bonds with a registered amount of RMB 500 million and a validity period of 2 years [1][2] - The company has completed the issuance of the first phase of ultra-short-term financing bonds for 2025, with a total issuance scale of RMB 300 million, a term of 270 days, and an interest rate of 1.60% [2] - The funds raised from the bond issuance will be used to repay bank loans [2]

| 证券代码：603689 | 证券简称：皖天然气 | 编号：2025-058 | | --- | --- | --- | | 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 2025 年度第一期超短期融资券发行公告 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个别及连带责任。 安徽省天然气开发股份有限公司（以下简称"公司"）于2025年2月18日召 开了第四届董事会第二十七次会议、2025年3月6日召开了2025年第一次临时股东 大会，审议通过了《关于注册发行超短期融资券的议案》，同意公司发行超短期 融资券，具体内容详见公司在上海证券交易所网站（www.sse.com.cn）披露的《关 于申请注册发行超短期融资券的公告》（公告编号2025-011）。 根据中国银行间市场交易商协会核发的《接受注册通知书》（中市协注〔2025〕 SCP130号），接受公司发行超短期融资券，注册金额为人民币5亿元，注册有效 期为2年。具体内容详见公司在上海证券交易所网站（www.sse.com.cn）披露的 《关于超 ...

Core Points - The company held its fifth board meeting on July 15, 2025, where all 12 participating directors voted on various resolutions [1][2][3] Group 1: Board Elections - The board elected Mr. Wu Hai as the chairman with unanimous support (12 votes in favor) [1] - The board elected the vice chairman with unanimous support (12 votes in favor) [1] - The board approved the election of members for various specialized committees, including the audit, strategy, nomination, and compensation committees, all with unanimous support (12 votes in favor) [1] Group 2: Executive Appointments - Mr. Tao Qingfu was appointed as the general manager, board secretary, chief legal advisor, and chief compliance officer, all with unanimous support (12 votes in favor) [1][2] - Ms. Zhu Yihong was appointed as the deputy general manager and also took on the role of financial director, with unanimous support (12 votes in favor) [2] - Mr. Jin Yong was appointed as the chief engineer with unanimous support (12 votes in favor) [2] Group 3: Securities Affairs - Mr. Wu Wei was appointed as the securities affairs representative with unanimous support (12 votes in favor) [2][3] Group 4: Capital Reduction - The board approved a capital reduction for Hefei Wan Neng Smart Energy Technology Co., Ltd. by 35 million yuan, with 8 votes in favor from non-related directors [3]