（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。 1 | 证券代码:603689 | 证券简称:皖天然气 编号:2025-043 | | --- | --- | | 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。 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【CC49250617000】 委托理财期限：31 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 10 月 29 日 ...

Core Viewpoint - The tracking rating report indicates that Anhui Natural Gas has a strong competitive advantage in the natural gas pipeline construction and operation sector in Anhui Province, holding approximately 55% of the total pipeline mileage in the region [1][10][11]. Financial Performance - Anhui Natural Gas reported revenues of 59.27 billion yuan in 2022, 61.04 billion yuan in 2023, and 57.99 billion yuan in 2024, with a decline of 5% in 2024 primarily due to reduced gas prices and adjustments in transportation fees [12][13]. - The company’s operating cash flow remains stable, supported by a solid financial structure and moderate financial leverage [2][3]. Business Operations - The company operates three main business segments: long-distance pipelines, CNG/LNG, and urban gas distribution, with long-distance pipeline business contributing the largest share of revenue [12][15]. - As of March 2025, the company has constructed 26 long-distance pipelines totaling 1,740.5 kilometers, enhancing its supply capacity to 16 cities in Anhui [10][17]. Market Environment - The natural gas market in Anhui is experiencing rapid growth, with consumption increasing from 7.2 billion cubic meters in 2021 to an estimated 11.37 billion cubic meters in 2024, driven by economic development and government policies promoting gas usage [9][11]. - The company faces challenges from government price controls and competition in the downstream market as the natural gas sector undergoes market reforms [2][11]. Future Outlook - The company is expected to maintain its credit quality in the coming months, with potential for upgrades if significant assets are injected or market share improves [2][3]. - The ongoing expansion of the natural gas infrastructure in Anhui, supported by government initiatives, is likely to provide a favorable environment for the company's growth [11][12].

Group 1 - The core viewpoint of the announcement is that the credit ratings for Anhui Natural Gas Development Co., Ltd. and its convertible bonds remain unchanged at "AA+" with a stable outlook [1][2] - The previous credit rating for the "Wantiangzhuan" bonds was "AA+" and the issuer's rating was also "AA+" with a stable outlook [1][2] - The credit rating report was issued by New Century Credit Rating Co., Ltd. after a comprehensive analysis of the company's operational status and industry conditions [2] Group 2 - The latest credit rating report was released on June 10, 2025, and confirms the ratings from the previous assessment [2] - The company has disclosed the detailed credit rating report on the Shanghai Stock Exchange website [2]

内部编号:2025060036 2021 年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 定期跟踪评级报告 项目负责人:喻例萍 0份TANS 榜一覽 项目组成员 徐一乾 ylp@shxsj.com xuyiqian@shxsj.com 评级总监： 张明海 12-16 联系电话:(021)63501349 联系地址:上海市黄浦区汉口路 398 号华盛大厦 14 层 公司网站：www.shxsj.com 上海新世纪资信评估投资服务有限公司 Shanghai Brilliance Credit Rating & Inwestors Service Co. . Ltd. 声明 除因本次评级事项使本评级机构与评级对象构成委托关系外,本评级机构、评级人员与评级对象不存在任何影响 评级行为独立、客观、公正的关联关系。 本评级机构与评级人员履行了调查和诚信义务,所出具的评级报告遵循了真实、客观、公正的原则。 本报告的评级结论是本评级机构依据合理的内部信用评级标准和程序做出的独立判断,未因评级对象和其他任 何组织或个人的不当影响改变评级意见。 本次跟踪评级依据评级对象及其相关方提供或已经正式对外公布的信息，相关信息的真 ...

Group 1: Banking and Financial Services - Multiple bank wealth management subsidiaries are applying for membership in the China Insurance Asset Management Association, with plans for all to join, potentially leading to a name change for the association to encompass the entire banking insurance asset management industry [1] - City commercial banks are gradually lowering deposit rates to align with national banks, reducing their competitive advantage in attracting savings [1] - Industrial and Commercial Bank of China has adjusted its deposit rates for various terms, now aligning with several joint-stock banks [1] Group 2: Automotive Industry - A price war in the Chinese automotive market, initiated by companies like BYD and Geely, is putting significant pressure on suppliers, with profit margins dropping to around 10% and extended payment terms of up to 120 days [2] - Industry experts warn that this price war could lead to supplier losses and potential safety issues in automotive quality [2] Group 3: Technology and Semiconductor - BOE Technology Group has commenced full-scale production of its 6th generation new semiconductor display device production line in Beijing, representing a significant advancement in China's high-end display sector with a total investment of 29 billion yuan and a designed monthly capacity of 50,000 pieces [1] Group 4: Corporate Financial Performance - Xiaomi Group reported a net profit of 10.676 billion yuan for Q1 2025, a year-on-year increase of 64.5%, with total revenue reaching 111.293 billion yuan, up 47.4% [2] - Zhihu reported a net loss of 10.1 million yuan for Q1 2025, a significant reduction of 93.9% compared to the previous year, with total revenue of 730 million yuan [3] Group 5: Legal and Regulatory Issues - Shaanxi Construction Group is involved in 76 litigation and arbitration cases, with a total amount in dispute of 3.02 billion yuan, affecting the company's current and future profits [3] - Sunac Real Estate Group has been executed for a total of 2.52 billion yuan across multiple cases, with over 416 billion yuan in total execution information [5] Group 6: Corporate Governance - Xu Ruizhe has been appointed as the new chairman of LQ Group, taking over from his father, who significantly expanded the company's operations across various sectors [5] Group 7: Market Activity - The Shanghai Composite Index experienced a slight decline of 0.18% amid a trading volume of 998.9 billion yuan, with mixed performance across sectors [10]

Group 1 - Guangdian Electric's wholly-owned subsidiary plans to sell 5.91% stake in Shanghai Winshun Electric Technology Co., Ltd. to Yapp Automotive Parts Co., Ltd. for 62.63 million yuan, aiming to optimize asset structure [1] - Anhui Natural Gas received approval for the registration of 500 million yuan short-term financing bonds and 600 million yuan medium-term notes, valid for two years [1] - Kirin Security received government subsidies totaling 6.48 million yuan, which are related to revenue [2] Group 2 - Junshi Biosciences received approval for two new indications for its self-developed drug, Oncorhynchus monoclonal antibody injection, targeting adult patients with heterozygous familial hypercholesterolemia and non-familial hypercholesterolemia [3] - China Resources Double Crane's subsidiary passed GMP compliance inspection for small and large volume injection production lines [4] - Nanjing Public Utilities' board approved the absorption and merger of its wholly-owned subsidiary, Nanjing Jinguang Industry Co., Ltd. [7] Group 3 - Boya Bio received drug registration certificate for human immunoglobulin (pH4) in the Dominican Republic, valid until August 12, 2029 [8] - Jizhi Co. announced that its controlling shareholder and actual controller committed not to reduce their shareholdings until December 31, 2025 [9] - Yuhua Tian won a bid for the integrated urban management project in Lanzhou City, with a total service subsidy of 353 million yuan [10] Group 4 - Anke Rui obtained five invention patent certificates related to various energy management and control technologies [11] - Kebo Da's wholly-owned subsidiary plans to acquire 100% of Czech IMI Company for approximately 9.43 million euros to enhance global production layout [13] - Yantian Port announced a cash dividend of 1.30 yuan per 10 shares, totaling 676 million yuan [14] Group 5 - Huawang Technology plans to distribute a cash dividend of 0.45 yuan per share and a capital reserve increase of 0.20 shares per share [15] - Kabe Yi established a wholly-owned subsidiary in Japan to enhance its business layout [16] - Dongcheng Pharmaceutical's subsidiary received approval for the marketing of sodium fluoride injection, a PET radiopharmaceutical [18] Group 6 - Huaxin New Materials' subsidiary received two utility model patent certificates for innovative devices [19] - Lingang Steel's new 2290 cubic meter blast furnace has been successfully put into operation [21] - Xinlitai received drug registration certificate for Sacubitril/Valsartan tablets, the first of its kind in China [23] Group 7 - Aike Co.'s subsidiary received project designation notices from multiple clients for electric drive platform components [25] - Tonghe Pharmaceutical received drug registration certificate for Apixaban in South Korea [26] - Junting Hotel signed a cooperation agreement with Choice Hotels for exclusive brand usage in mainland China [28] Group 8 - Guangdong Hongtu plans to establish a wholly-owned subsidiary in Zhengzhou to enhance market layout [30] - Yuheng Pharmaceutical signed a joint promotion agreement for Pemafibrate tablets with Xinghe Pharmaceutical [31] - Chongqing Steel terminated the absorption and merger of its wholly-owned subsidiary, citing strategic advantages of independent operation [33] Group 9 - Jihong Co. announced the listing of its H-shares on the Hong Kong Stock Exchange [34] - Deshi Co. announced plans for shareholders to reduce their holdings by up to 0.3% [36] - Xinhai Medical's subsidiary received medical device registration for a dialysis fluid filter [42]

二、中期票据《接受注册通知书》主要内容 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 召开的第四届董事会第二十七次会议、2025 年 3 月 6 日召开的 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》《关于注册发行中 期票据的议案》，同意公司向中国银行间市场交易商协会（以下简称"交易商协 会"）申请注册发行超短期融资券和中期票据。具体内容详见 2025 年 2 月 19 日《证券日报》《证券时报》《上海证券报》及上海证券交易所网站公告（公告 编号：2025-010、2025-011）。 近日，公司收到交易商协会出具的《接受注册通知书》（中市协注〔2025〕 SCP130 号、中市协注〔2025〕MTN476 号），交易商协会同意接受公司超短期融 资券和中期票据注册，现将主要内容公告如下： 一、超短期融资券《接受注册通知书》主要内容 1.公司本次超短期融资券注册金额为 5 亿元，注册额度自《接受注册通知书》 ...

Core Viewpoint - The announcement details the adjustment of the conversion price for the company's convertible bonds due to the implementation of the 2024 annual profit distribution plan, which includes a cash dividend of 3.5 yuan per 10 shares [2][3][5]. Group 1: Convertible Bond Details - The company issued 9.30 billion yuan worth of convertible bonds on November 8, 2021, with an initial conversion price of 11.12 yuan per share, which was later adjusted to 7.21 yuan per share before the current adjustment [2][3]. - The adjusted conversion price is set to be 6.86 yuan per share, effective from May 28, 2025, following the annual profit distribution [5][6]. Group 2: Profit Distribution Plan - The company will distribute a cash dividend of 0.35 yuan per share, totaling approximately 171.57 million yuan based on a total share capital of 490,193,073 shares [9][11]. - The profit distribution plan was approved at the annual shareholders' meeting on May 7, 2025, and will be executed for all shareholders registered by the end of the trading day on the equity registration date [9][10]. Group 3: Adjustment Formula - The adjustment of the conversion price follows specific formulas outlined in the bond issuance prospectus, taking into account factors such as cash dividends and stock distributions [4][6]. - The formula for adjusting the conversion price incorporates the cash dividend amount and the number of shares distributed, ensuring compliance with the bond's terms [4][6].

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：603689 | 证券简称：皖天然气 | 公告编号：2025-040 | | --- | --- | --- | | 转债代码：113631 | 转债简称：皖天转债 | | 安徽省天然气开发股份有限公司 关于权益分派引起的可转换公司债券转股 价格调整的公告 根据公司可转债募集说明书相关规定，具体调整公式如下： 派送股票股利或转增股本：P1=P0/（1+n）； 重要内容提示： 因实施 2024 年年度权益分派,本公司的相关证券停复牌情况如下： | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始 | 停牌 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | | | | 日 | 期间 | | | | 113631 | 皖天转债 | 可转债转股复牌 | | | 2025/5/27 | 2025/5/28 | 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 ...

安徽省天然气开发股份有限公司2024年年度权益分派实施公告 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： 每股分配比例 | 证券代码：603689 | 证券简称：皖天然气 | 公告编号：2025-039 | | --- | --- | --- | | 转债代码：113631 | 转债简称：皖天转债 | | A 股每股现金红利0.35元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2025/5/27 | － | 2025/5/28 | 2025/5/28 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司2025 年 5 月 7 日的2024年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 1. 发放年度：20 ...