Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2023, representing a year-on-year increase of 15%[16]. - The company has set a revenue guidance of RMB 2.5 billion for the full year 2023, which reflects a growth target of 10% compared to 2022[16]. - The company's operating revenue for the first half of the year reached ¥3.235 billion, an increase of 9.79% compared to ¥2.947 billion in the same period last year[24]. - Net profit attributable to shareholders was ¥180.472 million, representing a growth of 44.63% from ¥124.786 million year-on-year[24]. - The net profit after deducting non-recurring gains and losses was ¥181.672 million, up 48.77% from ¥122.116 million in the previous year[24]. - The basic earnings per share increased to ¥0.38, a rise of 40.74% compared to ¥0.27 in the same period last year[25]. - The weighted average return on net assets improved to 6.35%, an increase of 1.62 percentage points from 4.73% year-on-year[25]. - The total assets of the company at the end of the reporting period were ¥6.687 billion, reflecting a growth of 7.11% from ¥6.243 billion at the end of the previous year[24]. - The company’s total operating profit for the first half of 2023 was ¥245,560,160.12, compared to ¥140,717,996.98 in the same period of 2022, reflecting strong operational performance[120]. - The total equity of the company reached ¥2,651,779,628.14, up from ¥2,521,836,994.75, reflecting a growth of 5.2%[114]. Market Expansion and Development - User data indicates an increase in customer base by 20%, reaching a total of 1.5 million users[16]. - New product development includes the launch of a smart gas meter, expected to enhance user experience and operational efficiency[16]. - The company plans to expand its market presence by entering two new provinces by the end of 2023, aiming for a 25% increase in market share[16]. - The company has allocated RMB 300 million for research and development in new technologies related to natural gas distribution[16]. - A strategic acquisition of a local competitor is in progress, which is expected to increase the company's operational capacity by 30%[16]. - The company completed the acquisition of a 51% stake in a comprehensive energy company and invested in Wuhu Port Gas Company, accelerating market expansion[36]. - The company plans to expand its investment in natural gas infrastructure and electric vehicle charging facilities[44]. Cash Flow and Financial Position - The company’s cash flow from operating activities was 147.5 million yuan, a decrease of 5.19% compared to the previous year[40]. - The company’s long-term equity investments increased by 17.72% to approximately 1.363 billion yuan[40]. - The company’s total assets included cash and cash equivalents of approximately 757.5 million yuan, accounting for 11.33% of total assets[40]. - The company’s cash and cash equivalents as of June 30, 2023, were RMB 757 million, an increase from RMB 745 million at the end of 2022[108]. - The total current assets reached RMB 1.651 billion, compared to RMB 1.564 billion at the end of 2022, indicating a growth of approximately 5.56%[108]. - The company reported a significant increase in long-term equity investments, rising to RMB 1.363 billion from RMB 1.158 billion at the end of 2022[108]. - The company reported a net cash flow from operating activities for the first half of 2023 was -142,800,133.60 RMB, a significant decrease compared to 283,498,687.59 RMB in the same period of 2022[126]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 17,490[80]. - The top ten shareholders hold a total of 42.60% of shares, with Anhui Energy Group Co., Ltd. being the largest shareholder at 203,734,208 shares[83]. - The company has no strategic investors or general corporations that became top ten shareholders through new share placements[88]. - The report indicates no changes in the number of shares held by directors and senior management during the reporting period, except for stock options granted to certain executives[89]. - A total of 320,000 restricted stock units were granted to executives during the reporting period, with specific allocations to Wu Hai, Tao Qingfu, and Zhang Xianfeng[92]. - The company did not propose any profit distribution or capital reserve transfer for the half-year period[54]. Risk Management and Compliance - The company has identified potential risks including regulatory changes and market competition, which are detailed in the management discussion section[16]. - The financial report for the first half of 2023 has not been audited, but management assures its accuracy and completeness[5]. - The company completed hazardous waste disposal for 10 sites in the first half of the year, ensuring compliance with national environmental regulations[57]. - The company has actively promoted energy conservation and emission reduction, establishing a monthly energy consumption tracking system[58]. Accounting and Financial Reporting - The financial statements prepared by the company comply with the requirements of the enterprise accounting standards, reflecting the financial position, operating results, changes in shareholders' equity, and cash flows accurately[159]. - The company's accounting period runs from January 1 to December 31 each year[160]. - The company follows specific accounting treatments for mergers under common control and non-common control, ensuring proper valuation of assets and liabilities[163][164]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable assets and liabilities in a business combination[164]. - The company applies the expected credit loss model for impairment of loan commitments[186].

安徽省天然气开发股份有限公司 关于安徽省能源集团财务有限公司的风险持续评估报告 安徽省天然气开发股份有限公司（以下简称"本公司"）按照《上海证券交 易所上市公司自律监管指引第5号——交易与关联交易》的要求，通过查验安徽省 能源集团财务有限公司（以下简称"皖能财务公司"）《金融许可证》、《营业 执照》等证件资料，2023年半年度财务报表，对财务公司的经营资质、业务和风 险状况进行了综合评估，现将有关风险持续评估报告如下： 二、皖能财务公司内部控制的基本情况 （一）控制环境 皖能财务公司法人治理结构健全，管理运作科学规范。公司最高权力机构是 股东会，建立了董事会、监事会以及对董事会负责的风险控制委员会、审计委员 1 会。公司总经理及其经营班子对财务公司行使经营权，下设信贷审查委员会和投 资业务审查委员会，并根据业务发展以及相互监督、相互牵制的要求设有结算业 务部、信贷业务部、投资业务部、计划财务部、办公室、风险控制部和稽核审查 部等七个部门，构建了前台、中台、后台分离的三道工作程序和风险防控体系。 公司组织架构图如下： 皖能财务公司将加强内控机制建设、规范经营、防范和化解金融风险放在各 一、皖能财务公司基本情况 ...

证券代码：603689 证券简称：皖天然气 公告编号：2023-048 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 关于召开 2023 年第三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 年第三次临时股东大会 召开的日期时间：2023 年 9 月 15 日 14 点 00 分 召开地点：安徽省合肥市马鞍山路 76 号能源大厦 3 楼会议室 (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9月15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 9 月 15 日 至 2023 年 9 月 15 日 采用上海证券交 ...

●本次交易构成关联交易，但不构成《上市公司重大资产重组管理办法》规 定的重大资产重组。 | 证券代码：603689 | 证券简称：皖天然气 | 公告编号：2023-047 | | --- | --- | --- | | 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 关于与安徽省能源集团财务有限公司续签《金 融服务协议》暨关联交易公告 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： ●本次关联交易为公司与安徽省能源集团财务有限公司续签《金融服务协议》 的关联交易，由安徽省能源集团财务有限公司向公司及所属子公司提供存款、结 算、贷款、委托贷款等经国家金融监管机构批准的可从事的金融服务。 ●本次关联交易已经公司第四届董事会第十五次会议和第四届监事会第十 二次会议审议通过，关联董事已按有关规定回避表决，独立董事会前予以事前认 可并发表了独立意见。本关联交易事项尚需提交公司 2023 年第三次临时股东大 会批准。 一、关联交易概述 安徽省天然气开发股份有限公司（以下简称"皖天 ...

一、审议通过了《关于 2023 年半年度报告及报告摘要的议案》 1.公司认真执行《公司法》、《公司章程》等有关规定，决策程序合法、合规。 证券代码:603689 证券简称:皖天然气 编号:2023-045 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 关于第四届监事会第十二次会议决议的公告 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"）第四届监事会第十二次会 议于 2023 年 8 月 25 日以现场和通讯方式召开，会议应出席监事 3 名，实际出席监事 3 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。 与会监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： 2.公司 2023 年半年度报告及报告摘要的编制和审核议程符合法律、法规、公司章 程及内部管理制度的各项规定。 表决结果：同意 3 票、反对 0 票、弃权 0 票。 二、审议通过了《关于 2023 年上半年募集资金存放与使用情况的专项报告的议 案》 会议同 ...

安徽省能源集团财务有限公司（以下简称"能源集团财务公司"） 作为一家经国家金融监督管理部门批准的规范性非银行金融机构，在 其经营范围内为公司及下属子公司提供金融服务符合国家有关法律 法规的规定。 双方拟续签的《金融服务协议》遵循平等自愿的原则，定价原则 公允，不存在损害公司及中小股东利益的情形，不影响公司独立性； 公司制定了《安徽省天然气开发股份有限公司在安徽省能源集团财务 有限公司的资金安全保障应急处置预案》并每半年对其进行风险持续 评估，确保有效防范、及时控制和化解公司在财务公司的资金风险， 维护资金安全。 安徽省天然气开发股份有限公司独立董事 关于与安徽省能源集团财务有限公司续签 《金融服务协议》的独立意见 根据《中华人民共和国公司法》（以下简称《公司法》）、《上 市公司独立董事规则》等相关法律、法规、规范性文件的规定及《安 徽省天然气开发股份有限公司章程》（以下简称《公司章程》），我 们作为安徽省天然气开发股份有限公司（以下简称"公司"）独立董 事，参加了公司第四届董事会第十五次会议，现就董事会相关事项发 表如下独立意见： 一、关于与安徽省能源集团财务有限公司续签《金融服务协议》 的独立意见 该关联交 ...

| 证券代码：603689 | 证券简称：皖天然气 | 公告编号：2023-049 | | --- | --- | --- | | 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 关于召开 2023 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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 09 月 04 日(星期一) 至 09 月 08 日(星期 五)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 ahtrqgs@vip.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。 安徽省天然气开发股份有限公司（以下简称"公司"）已于 2023 年 8 月 26 日发布公司 2023 年半年度报告，为便于广大投资者更全面 深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 11 日 下 ...

证券代码:603689 证券简称:皖天然气 编号:2023-044 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 关于第四届董事会第十五次会议决议的公告 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"）第四届董事会第十五次会 议于 2023 年 8 月 25 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 2023 年半年度报告及报告摘要的议案》 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《关于安徽省能源集团财务有限公司 2023 年半年度风险持续评 估报告的议案》 关联董事吴海、朱文静、米成、高宇、魏鹏对该议案回避表决，非关联董事同意 该议案。 三、审议通过了《关于 ...

证券代码:603689 证券简称:皖天然气 编号:2023-046 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 2023 年上半年募集资金存放与使用情况的 专项报告 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。 根据上海证券交易所《上海证券交易所上市公司自律监管指引第 1 号——规范运 作》和《上海证券交易所上市公司自律监管指南第 1 号——公告格式》的规定，将安 徽省天然气开发股份有限公司（以下简称本公司或公司）2023 年上半年募集资金存放 与使用情况报告如下： 一、募集资金基本情况 经中国证券监督管理委员会《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[2021]2733 号）核准，公司向社会公开发行可转 换公司债券 930 万张，每张面值人民币 100.00 元，募集资金总额为人民币 93,000 万元， 扣除不含税的发行费用人民币 297.97 万元后，募集资金净额为人民币 92,702.03 万元。 该募集资金已于 2021 年 11 月 12 日全 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,802,760,773.95, representing an increase of 8.20% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 104,966,286.65, reflecting a significant increase of 55.69% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 61.28% to CNY 104,811,489.84[5]. - Basic earnings per share rose to CNY 0.22, marking a 55.69% increase year-over-year[5]. - Diluted earnings per share for the period was CNY 0.18, up by 45.05% compared to the same period last year[6]. - The increase in net profit was primarily driven by higher gas sales volume, growth in large industrial users, and increased investment income[7]. - Net profit for Q1 2023 reached CNY 106,919,172.49, representing a significant increase of 59.8% from CNY 66,928,654.28 in Q1 2022[18]. - Total operating revenue for Q1 2023 was CNY 1,802,760,773.95, an increase of 8.2% compared to CNY 1,666,171,852.86 in Q1 2022[17]. - Operating profit for Q1 2023 was CNY 207,533,221.35, significantly up from CNY 49,364,701.52 in the same period last year, marking a growth of 320.57%[28]. - The total comprehensive income for Q1 2023 was CNY 106,919,172.49, compared to CNY 66,928,654.28 in Q1 2022, reflecting an increase of 59.8%[19]. Cash Flow - The net cash flow from operating activities surged to CNY 180,984,524.33, a remarkable increase of 1,745.31% compared to the previous year[5]. - Cash flow from operating activities for Q1 2023 was CNY 180,984,524.33, a significant increase from CNY 9,807,808.85 in Q1 2022, representing a growth of approximately 1,743%[22]. - Cash flow from operating activities showed a net outflow of CNY -100,109,461.08 in Q1 2023, a decline from a net inflow of CNY 182,485,522.90 in Q1 2022[29]. - Cash flow from investing activities resulted in a net outflow of CNY -542,544,420.39 in Q1 2023, compared to a net inflow of CNY 41,363,152.30 in Q1 2022[29]. - The net cash flow from financing activities for Q1 2023 was CNY 383,145,591.91, slightly down from CNY 411,764,035.51 in Q1 2022, a decrease of about 7%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,494,437,494.68, an increase of 8.15% from the end of the previous year[6]. - Current assets totaled CNY 1,888,860,054.36, up from CNY 1,464,890,881.55, indicating a growth of about 28.93%[14]. - Total liabilities were CNY 2,800,860,000.00, with short-term borrowings at CNY 230,034,000.00, slightly up from CNY 220,000,000.00[14]. - Total liabilities as of Q1 2023 amounted to CNY 3,324,997,434.99, an increase from CNY 2,950,268,093.07 in the previous year[16]. - The company's total assets as of Q1 2023 were CNY 6,494,437,494.68, up from CNY 6,005,259,696.15 in the previous year[16]. - The company's total liabilities increased to CNY 2,414,065,561.01 in Q1 2023 from CNY 2,161,375,799.53 in Q1 2022, reflecting a growth of 11.66%[26]. Equity - The equity attributable to shareholders increased by 4.00% to CNY 2,883,501,610.87[6]. - Total equity attributable to shareholders was CNY 2,883,501,610.87, up from CNY 2,772,538,457.73 in Q1 2022, marking a growth of 4.0%[16]. - Total equity rose to CNY 2,716,005,696.57 in Q1 2023, up from CNY 2,521,836,994.75 in Q1 2022, an increase of 7.71%[26]. Investment and Development - The company reported investment income of CNY 5,519,721.54 in Q1 2023, a turnaround from a loss of CNY 498,413.10 in Q1 2022[17]. - The company reported a significant increase in investment income, reaching CNY 145,901,977.47 in Q1 2023, compared to a loss of CNY 14,293.99 in Q1 2022[27]. - Research and development expenses decreased to CNY 319,408.70 in Q1 2023 from CNY 1,390,430.09 in Q1 2022, a decline of 77.0%[17]. - The company has not reported any significant new product developments or market expansions during this quarter[12].