（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 ...

金融界消息 截至2025年7月29日收盘，皖天然气（603689）报收于8.61元，下跌0.12%，换手率1.08%， 成交量5.24万手，成交金额4503.46万元。 资金流向方面，今日主力资金净流出1851.69万元，占比成交额41.12%。其中，超大单净流出1038.08万 元、占成交额23.05%，大单净流出813.61万元、占成交额18.07%，中单净流出流入527.06万元、占成交 额11.7%，小单净流入1324.63万元、占成交额29.41%。 天眼查商业履历信息显示，安徽省天然气开发股份有限公司，成立于2003年，位于合肥市，是一家以从 事燃气生产和供应业为主的企业。企业注册资本47821.9266万人民币，实缴资本25200万人民币。公司 法定代表人为吴海。 通过天眼查大数据分析，安徽省天然气开发股份有限公司共对外投资了37家企业，参与招投标项目4007 次，知识产权方面有商标信息71条，专利信息77条，此外企业还拥有行政许可264个。 来源：金融界 皖天然气最新一期业绩显示，截至2025一季报，公司营业总收入14.54亿元、同比减少7.25%，归属净利 润1.01亿元，同比减少5.47% ...

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]

Core Points - The legal opinion letter confirms the compliance of the convening and holding of the second extraordinary general meeting of shareholders of Anhui Natural Gas Development Co., Ltd. on July 15, 2025, with relevant laws and regulations [1][8] - The meeting was convened by the board of directors and chaired by Mr. Wu Hai, with the actual time, location, and content consistent with the announcement [1][2] - A total of 77 shareholders participated in the meeting, representing 342,031,808 shares [2][3] Meeting Attendance - The meeting was attended by 4 shareholders and their proxies, representing 342,031,808 shares, with all proxies having valid authorization [2][3] - In addition to shareholders, company directors, supervisors, senior management, and the appointed lawyers were present at the meeting [2][3] Voting Procedure and Results - The voting was conducted through a named voting method, and the results were announced on-site, with no objections raised by the attendees [3][4] - The meeting passed several resolutions, including the cancellation of the supervisory board and amendments to the company's articles of association, with the following voting results: - Resolution on cancellation of the supervisory board: 343,021,176 votes in favor, 0.0952% of total valid votes [4] - Resolution on amending the shareholder meeting rules: 343,027,776 votes in favor, 0.0933% of total valid votes [4] - Resolution on amending the board meeting rules: 343,027,776 votes in favor, 0.0933% of total valid votes [4] - Resolution on renewing the accounting firm: 342,927,476 votes in favor [5] Conclusion - The legal opinion concludes that the convening, procedures, attendance qualifications, and voting processes of the meeting comply with legal and regulatory requirements, and the voting results are valid [8]

Core Viewpoint - The announcement details the appointment of new executives at Anhui Natural Gas Development Co., Ltd., including a Vice General Manager, Chief Financial Officer, and Chief Engineer, as approved by the board of directors on July 15, 2025 [1]. Group 1: Appointments - Zhu Yihong has been appointed as Vice General Manager and Chief Financial Officer, with a background in finance and auditing from various companies [1][2]. - Zhang Xianfeng has been appointed as Vice General Manager, previously holding positions in gas companies and demonstrating extensive experience in operations [2][3]. - Cao Gennia has been appointed as Vice General Manager, with a history in pipeline maintenance and management [3][4]. - Jin Yong has been appointed as Chief Engineer, with experience in gas distribution and management roles [5]. Group 2: Qualifications and Background - Zhu Yihong holds a master's degree and has no stock ownership in the company, meeting all legal qualifications for her role [2]. - Zhang Xianfeng holds a bachelor's degree and owns 100,000 shares of the company, also meeting all legal qualifications [3]. - Cao Gennia holds a bachelor's degree and has no stock ownership in the company, meeting all legal qualifications [4]. - Jin Yong holds a bachelor's degree and owns 39,530 shares of the company, meeting all legal qualifications [5]. Group 3: Compliance and Integrity - All appointed executives have no criminal records, have not been penalized by regulatory bodies, and are not under investigation for any legal issues [2][3][4][5].

Core Points - The company appointed Mr. Tao Qingfu as the General Manager, Board Secretary, General Counsel, and Chief Compliance Officer, effective from the date of the board's approval until the end of the current board's term [1][2] - Mr. Tao holds a qualification certificate for Board Secretary from the Shanghai Stock Exchange and meets the necessary qualifications as per relevant laws and regulations [1][2] - Mr. Tao has a diverse background in various managerial roles within the industry, including positions in finance and gas companies, and currently holds 100,000 shares of the company [2]

Group 1 - The company announced the election of Mr. Li Kun as the fifth employee representative director during the third session of the twelfth employee representative assembly [1][2] - The fifth board of directors will consist of Mr. Li Kun and 11 non-employee representative directors elected at the second extraordinary general meeting of shareholders in 2025 [1] - The qualifications of the employee representative director comply with relevant laws and regulations, and there are no disqualifications as per the Company Law and the company's articles of association [1][2] Group 2 - Mr. Li Kun, born in 1970, holds a master's degree and has served as the deputy secretary of the party committee and chairman of the labor union of the company [2] - As of the board meeting date, Mr. Li Kun holds 70,000 shares of the company and has no related party relationships with major shareholders or other directors [2] - Mr. Li Kun meets all legal and regulatory requirements for the position and has not faced any criminal penalties or administrative sanctions [2]

Core Viewpoint - The announcement details the election of the chairman, vice chairman, and members of various specialized committees of the board of directors of Anhui Natural Gas Development Co., Ltd. [1][2] Group 1: Board Elections - The company held its second extraordinary general meeting on July 15, 2025, to elect the fifth board of directors and a worker representative director [2] - The first meeting of the fifth board of directors was also held on July 15, 2025, where the election of the chairman and vice chairman was approved [2][3] Group 2: Specialized Committees - The fifth board of directors established four specialized committees: Audit Committee, Strategy Committee, Nomination Committee, and Compensation and Assessment Committee [3] - The members and chairpersons of each committee are as follows: - Audit Committee: Meng Fengping (Chair), Zhang Jianping, Luo Shousheng, Zhu Wenjing, Xu Wei [3] - Strategy Committee: Wu Hai (Chair), Ji Weiyi, Ni Jingxi, Tao Qingfu, Luo Shousheng [3] - Nomination Committee: Li Pengfeng (Chair), Meng Fengping, Luo Shousheng, Ji Weiyi, Wang Xiaoning [3] - Compensation and Assessment Committee: Zhang Jianping (Chair), Li Pengfeng, Meng Fengping, Zhu Wenjing, Wang Xiaoning [3]