Financial Performance - The company achieved operating revenue of ¥204,840,912.53, a decrease of 0.94% compared to the same period last year[28]. - The net profit attributable to shareholders increased by 225.74% to ¥6,900,429.47 from ¥2,118,407.74 in the previous year[28]. - Basic earnings per share rose to ¥0.025, reflecting a 212.50% increase from ¥0.008 in the previous year[20]. - The company's net profit for the reporting period was ¥6,900,429.47, representing a 225.74% increase year-on-year, driven by reduced operating costs and expenses[31]. - The company reported a significant increase in government subsidies, leading to an operating income of ¥240,159.16, up 2,556.76% from the previous year[31]. - The company reported a total comprehensive income of -6,109,307.12 CNY for the period[132]. - The company reported a total comprehensive income of CNY 83,348,687.60, reflecting a significant change compared to the previous period[138]. Cash Flow - The net cash flow from operating activities improved significantly to ¥14,516,447.38, compared to a negative cash flow of ¥9,130,350.95 in the same period last year, marking a 258.99% increase[20]. - The net cash flow from operating activities increased by 258.99% to ¥14,516,447.38, attributed to reduced payments for purchases and increased cash receipts from gas subsidiaries[30]. - The net cash flow from investment activities was -¥144,895,370.11, a significant increase in outflow of 1,085.93%, mainly due to deposits paid for investments[30]. - The net cash flow from financing activities improved by 96.01% to -¥5,475,870.64, influenced by lower cash dividends paid compared to the previous year[30]. - The company recorded a financial income of CNY 79,790,632.87, a substantial increase from CNY 830,889.38 in the previous period[123]. - The cash outflow from financing activities was 5,475,870.64 CNY, compared to 36,841,066.38 CNY in the previous period[131]. Assets and Liabilities - Total assets at the end of the reporting period were ¥746,546,841.88, a decrease of 2.88% from the previous year-end[20]. - The company's net assets attributable to shareholders decreased by 0.72% to ¥660,088,077.03 compared to the previous year-end[20]. - Current assets totaled RMB 229,401,536.16, down from RMB 308,393,998.53, indicating a decrease of about 25.6%[112]. - Total liabilities were RMB 86,458,764.85, down from RMB 103,778,526.23, showing a reduction of about 16.7%[113]. - The total equity attributable to shareholders is CNY 634,323,785.40, an increase from CNY 562,683,208.96 at the beginning of the period[118]. Investment and Capital Management - The company plans to focus on investment and acquisition opportunities in the upstream and downstream resources of the energy industry to enhance its business chain[28]. - The company invested ¥62,054,200.25 during the reporting period, a 489.70% increase compared to ¥10,522,964.75 in the same period last year[36]. - The total amount of raised funds is CNY 292.40 million, with CNY 64.24 million utilized during the reporting period[45]. - Cumulative investment of raised funds reached CNY 246.86 million, representing 84.5% of the total raised funds[46]. - The company plans to issue 85,416,666 shares at a price of 7.20 CNY per share, raising up to 61.5 million CNY for acquisitions and working capital[88]. Dividend Policy - The company will not distribute cash dividends or issue bonus shares for this period[6]. - The company distributed cash dividends of CNY 0.20 per share, totaling CNY 5.60 million for the 2014 fiscal year[55]. - The company approved a cash dividend of 0.20 CNY per 10 shares, totaling 5,598,804.04 CNY, to be distributed to shareholders[89]. - The cash dividend policy was implemented in compliance with company regulations and shareholder resolutions[57]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 32,091[96]. - Tianjin Datong Investment Group Co., Ltd. holds 38.68% of the shares, amounting to 108,280,659 shares, with 51,676,886 shares pledged[96]. - The company has not reported any changes in major shareholders or actual controllers during the reporting period[98][99]. Regulatory Compliance and Governance - The company has no significant litigation or arbitration matters during the reporting period[66]. - The company has not faced any penalties or rectification issues during the reporting period[86]. - The financial report for the first half of 2015 was not audited[109]. - The company’s financial reports comply with the requirements of the Accounting Standards for Business Enterprises, reflecting its financial position, operating results, and cash flows accurately[152]. Accounting Policies - The company’s accounting policies and estimates have not changed during the reporting period[151]. - The company uses RMB as its functional currency for accounting purposes[155]. - The company recognizes revenue from the sale of goods when the significant risks and rewards of ownership have been transferred to the buyer[198]. - The company confirms that government grants related to assets are recognized as deferred income and allocated over the useful life of the related assets[200].

Financial Performance - The company's operating revenue for Q1 2015 was ¥109,764,547.42, a decrease of 0.19% compared to the same period last year[8] - Net profit attributable to shareholders increased significantly to ¥2,242,068.56, representing a growth of 603.08% year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥2,246,539.64, up 596.89% from the previous year[8] - Basic and diluted earnings per share both rose to ¥0.008, marking a 700% increase year-on-year[8] - Operating profit surged by 205.16% to 3,646,426.12 CNY, driven by increased deposit interest income and decreased borrowing costs[17] - The total profit increased by 206.00% to 3,640,668.99 CNY, reflecting the same factors affecting operating profit[17] Cash Flow - The net cash flow from operating activities improved to ¥4,494,814.97, a 133.15% increase compared to a negative cash flow in the same period last year[8] - Cash flow from operating activities improved by 133.15% to 4,494,814.97 CNY, mainly due to reduced payments for purchases and increased sales receipts[19] - The company reported a net cash flow decrease of 93.74% to -5,311,387.18 CNY, influenced by the absence of bank loan repayments and reduced purchase payments[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥759,802,637.99, a decrease of 1.15% from the end of the previous year[8] - The net assets attributable to shareholders increased slightly to ¥667,137,827.28, reflecting a growth of 0.34%[8] - Accounts receivable decreased by 57.98% to ¥5,276,203.61, primarily due to the collection of receivables from Dinglong Clothing[16] - The company paid out employee salaries, resulting in a 67.74% decrease in payable employee compensation to ¥568,265.82[16] - Financial expenses decreased significantly by 331.07% to -2,477,883.34 CNY compared to the same period last year, primarily due to increased interest income from deposits and reduced interest expenses from loan repayments[17] Investment Activities - Investment income loss decreased by 72.63% to -5,140.18 CNY, mainly due to reduced losses from equity investments[17] - The company has not engaged in any securities or derivative investments during the reporting period[24][26] Corporate Actions - The company plans to acquire 88% stakes in two gas companies through a non-public stock issuance, terminating the previous major asset restructuring plan[20] - The company approved a cash dividend of 0.20 CNY per share, totaling 5,598,804.04 CNY, based on the total share capital as of the end of 2014[21]

Financial Performance - The company's operating revenue for 2014 was CNY 442,890,181.30, a decrease of 3.71% compared to CNY 459,968,228.56 in 2013[20] - The net profit attributable to shareholders for 2014 was CNY 17,169,150.58, down 56.09% from CNY 39,098,889.03 in the previous year[20] - The net profit after deducting non-recurring gains and losses was CNY 14,776,308.55, a decrease of 14.44% from CNY 17,270,239.16 in 2013[20] - The basic earnings per share for 2014 was CNY 0.061, a decline of 65.14% compared to CNY 0.175 in 2013[20] - Operating profit fell significantly by 58.22% to ¥20,223,780.98, down from ¥48,400,425.03 in the previous year[28] - Net profit decreased by 56.09% to ¥17,169,150.58, compared to ¥39,098,889.03 in 2013[28] Revenue Breakdown - The retail business revenue declined by ¥23,718,100.00, primarily due to increased competition from nearby shopping centers and the rapid development of e-commerce[29] - The urban pipeline gas segment saw an increase in revenue by ¥171,820.00, attributed to a rise in user numbers and connection fee income[29] - The company reported a significant increase in liquefied gas revenue by 403.16%, reflecting the initiation of liquefied gas operations[34] - Retail business revenue decreased by 7.41% to ¥296,216,263.56, while the cost of sales decreased by 7.50% to ¥246,601,555.19, resulting in a gross margin of 16.75%[46] - Urban pipeline gas revenue increased by 1.79% to ¥97,915,585.63, with a cost of sales increase of 13.18% to ¥56,365,861.38, leading to a gross margin of 42.43%[46] Cash Flow and Assets - The net cash flow from operating activities for 2014 was CNY 23,065,716.16, an increase of 13.18% compared to CNY 20,378,915.27 in 2013[20] - Total operating cash inflow decreased by 6.55% to ¥509,604,525.68, while total operating cash outflow decreased by 7.32% to ¥486,538,809.52, resulting in a net cash flow from operating activities of ¥23,065,716.16, an increase of 13.18%[43] - The company's total assets included cash and cash equivalents of ¥223,264,580.76, accounting for 29.05% of total assets, a decrease from 41.06% in the previous year[48] - The total assets at the end of 2014 were CNY 768,674,284.95, a decrease of 15.15% from CNY 905,953,713.39 at the end of 2013[20] Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 0.20 per 10 shares to all shareholders[4] - The company distributed a cash dividend of CNY 0.70 per 10 shares for the 2013 fiscal year, totaling CNY 19,595,814.14[90] - For the 2014 fiscal year, the company plans to distribute a cash dividend of CNY 0.20 per 10 shares, totaling CNY 5,598,804.04[91] - The company has a total share capital of 279,940,202 shares, with no stock bonus or capital increase planned[96] - The largest shareholder, Tianjin Datong Investment Group Co., Ltd., holds 38.68% of the shares, totaling 108,280,659 shares, with 102,130,000 shares pledged[137] Operational Strategy and Market Conditions - The company has maintained a focus on stable core business operations while exploring effective paths for expanding industry scale and profitability[27] - The company faces risks from upstream gas supply price fluctuations and competition from e-commerce impacting retail sales[78] - The company aims to actively seek merger and acquisition opportunities in the gas business to enhance sustainable development and profitability[75] - The gas segment plans to ensure safety production while expanding business scale and improving service quality to achieve steady growth in gas sales[76] - The retail segment will leverage its diversified operations and innovate marketing models to enhance customer satisfaction and explore e-commerce opportunities[76] Internal Control and Governance - The company has established a governance structure that complies with the Company Law and relevant regulations, ensuring clear responsibilities and checks and balances[167] - No significant internal control deficiencies were reported during the evaluation period, indicating effective internal control systems[190] - The internal control audit report confirmed that the company maintained effective internal controls related to financial reporting as of December 31, 2014[192] - The audit committee ensured the smooth execution of the 2014 annual audit, coordinating with the auditing firm on the timeline and reviewing financial statements[179] Auditor and Financial Reporting - The company appointed Sichuan Huaxin (Group) CPA as the auditor, with an audit fee of CNY 500,000, and has maintained this auditor for 17 consecutive years[125] - The company received a standard unqualified audit opinion for the financial statements as of December 31, 2014[195] - The financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2014[200] - The audit included evaluating the appropriateness of accounting policies and the reasonableness of accounting estimates made by management[199] Employee and Management Information - The company employed a total of 1,059 staff members, including 784 production personnel and 70 technical personnel[163] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 1.9752 million[158] - The annual salary for the general manager was adjusted to CNY 390,000, while the executive vice president and other senior management received CNY 360,000 each[157] - The company has not experienced any changes in its core technical team or key technical personnel during the reporting period[162]

Financial Performance - Net profit attributable to shareholders decreased by 72.37% to CNY 5,657,185.80 for the current period[8] - Operating revenue increased by 0.95% to CNY 96,575,009.91 for the current period[8] - Basic earnings per share decreased by 78.26% to CNY 0.02 for the current period[8] - Operating profit fell by 70.28% to 8,522,687.85 CNY, primarily due to a decrease in investment income and financial expenses[21] - Net profit decreased by 66.11% to 7,775,593.54 CNY, attributed to a decline in operating profit[21] - Investment income dropped by 96.64% to 816,499.24 CNY, as there were no significant gains from equity transfers in the current period[21] Cash Flow and Assets - Total assets decreased by 17.04% to CNY 751,561,580.93 compared to the end of the previous year[8] - Net cash flow from operating activities decreased by 50.95% to CNY -2,019,639.62 year-to-date[8] - The company's cash and cash equivalents decreased by 1005.33% to -163,356,073.69 CNY due to significant cash outflows from financing activities[23] - The company reported a 50.95% improvement in net cash flow from operating activities, which amounted to -2,019,639.62 CNY[22] - Accounts receivable decreased by 75.27% to 2,910,207.47 CNY, primarily due to the collection of receivables from Dinglong Clothing[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,594[12] - The largest shareholder, Tianjin Datong Investment Group Co., Ltd., holds 38.68% of the shares[12] - There were no significant changes in shareholder agreements or repurchase transactions during the reporting period[13] Financial Management - The weighted average return on net assets decreased by 5 percentage points to 0.87%[8] - Financial expenses decreased by 77.94% to 1,673,094.34 CNY, mainly due to reduced borrowing interest expenses and increased deposit interest income[21] - Short-term borrowings decreased by 98.81% to 700,000.00 CNY, as the company repaid short-term loans according to fundraising purposes[20] Government Support and Commitments - The company received government subsidies amounting to CNY 2,000,000.00 related to gas subsidies[9] - The company has made commitments to avoid competition and lock up shares for 36 months following the issuance of new shares[24] - The company has no significant changes in the scope of consolidation as per the revised accounting standards[17]

Financial Performance - The company reported a revenue of CNY 206,780,673.33, a decrease of 6.45% compared to the same period last year[20]. - The net profit attributable to shareholders was CNY 2,118,407.74, down 14.24% year-on-year[20]. - Basic earnings per share decreased by 27.27% to CNY 0.008[20]. - The company's operating revenue for the reporting period was ¥206,780,673.33, a decrease of 6.45% compared to ¥221,049,230.80 in the same period last year, primarily due to a reduction in retail business revenue while urban pipeline gas revenue increased[30]. - Operating profit for the period was CNY 3,058,106.97, a decline of 26.4% from CNY 4,156,733.65 in the previous period[109]. - The net profit for the current period was CNY 4,089,759.07, significantly higher than CNY 8,428.05 in the previous period, indicating a substantial improvement[113]. - The company reported a total profit of CNY 5,238,028.68, compared to a loss of CNY 34,040.98 in the previous period, marking a turnaround in profitability[113]. Cash Flow - The net cash flow from operating activities was negative CNY 9,130,350.95, representing an 81.00% decline compared to the previous year[20]. - The net cash flow from operating activities was -¥9,130,350.95, a decrease of 81.00% compared to -¥5,044,331.11 in the previous year, primarily due to a reduction in cash received from sales[30]. - The net cash flow from financing activities was -¥137,243,937.08, a significant increase of 976.52% compared to -¥12,748,900.28, primarily due to net outflows from bank loans and cash dividends paid for the 2013 fiscal year[30]. - Cash flow from operating activities showed a net outflow of CNY 9,130,350.95, worsening from a net outflow of CNY 5,044,331.11 in the previous period[116]. - The company experienced a significant decrease in cash flow from investment activities, with a net outflow of CNY 175,593,680.04[122]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 744,254,934.41, a decrease of 17.85% from the end of the previous year[20]. - Current liabilities decreased significantly to CNY 93,982,728.12 from CNY 184,589,316.95, a reduction of 49.2%[105]. - The total current assets decreased from 456,097,273.02 RMB to 287,149,276.64 RMB, a decrease of about 37.1%[103]. - The total equity attributable to shareholders decreased to CNY 649,844,875.82 from CNY 667,322,282.22, a reduction of 2.9%[105]. Investments - The company has committed a total investment of CNY 29,239.51 million, with an actual investment of CNY 18,262.12 million, representing 62.34% of the planned investment[46]. - The company reported an investment income of ¥830,889.38, a substantial increase of 2,654.95% compared to -¥32,520.82 in the previous year, mainly due to dividends received from China Railway Trust Co., Ltd.[30]. - The company raised RMB 299,999,999.00 through a private placement of 56,603,773 shares at a price of RMB 5.3 per share, increasing its registered capital and capital reserve[133]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,912[91]. - The largest shareholder, Tianjin Datong Investment Group, holds 38.68% of shares, totaling 108,280,659 shares[91]. - The total number of shares increased from 223,336,429 to 279,940,202 due to a non-public issuance of 56,603,773 shares[88]. Corporate Governance - The company maintains compliance with corporate governance standards and has effective internal control systems in place[60]. - The financial report was approved by the board of directors on August 14, 2014, during the 27th meeting of the 9th board[135]. - The company has no major litigation or arbitration matters during the reporting period[61]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect the true financial condition and operating results[137]. - The company has not changed its major accounting policies or estimates during the reporting period[192]. - The company recognizes financial assets when the ownership risks and rewards are transferred to the transferee, and terminates recognition when control is relinquished[148]. Employee Compensation - Employee compensation includes various forms of remuneration and related expenses, such as wages, bonuses, and social insurance contributions[199]. - The company participates in the local government-mandated employee social security system, with insurance fees typically based on a percentage of total wages[200].

四川大通燃气开发股份有限公司 2014 年第一季度报告正文 证券代码：000593 证券简称：大通燃气 公告编号：2014－018 四川大通燃气开发股份有限公司 2014 年第一季度报告正文 1 四川大通燃气开发股份有限公司 2014 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李占通、主管会计工作负责人常士生及会计机构负责人(会计主 管人员)常士生声明：保证季度报告中财务报表的真实、准确、完整。 2 四川大通燃气开发股份有限公司 2014 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年 同期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 109,968,426.41 | 118,068,658.0 ...

Financial Performance - The company's operating revenue for 2013 was CNY 459,968,228.56, representing a 2.12% increase compared to CNY 450,426,626.75 in 2012[21] - Net profit attributable to shareholders for 2013 was CNY 39,098,889.03, a significant increase of 139.37% from CNY 16,333,841.28 in 2012[21] - The net profit after deducting non-recurring gains and losses was CNY 17,270,239.16, up 46.29% from CNY 11,805,539.81 in the previous year[21] - Basic earnings per share rose to CNY 0.18, a 157.14% increase compared to CNY 0.07 in 2012[21] - Operating profit surged by 164.66% to CNY 48,400,425.03, primarily due to the transfer of 11.93% equity in Xintian Investment, which generated a profit of CNY 24,461,500[29] - Net profit rose by 140.63% to CNY 39,098,889.03, driven by the increase in operating profit and corresponding income tax provisions[28] - The company reported a net profit increase of 332.77 million yuan, representing a growth of 282% compared to the previous year, driven by increased user gas supply revenue and collection efforts at its subsidiary Dalian New Century Gas Co., Ltd.[68] - The company achieved a net profit of CNY 17,942,238.11, with a distributable profit of CNY 16,148,014.30 after deducting the statutory surplus reserve[76] Cash Flow and Assets - The net cash flow from operating activities increased by 59.18% to CNY 20,378,915.27 from CNY 12,802,322.03 in 2012[21] - Cash flow from investing activities generated a net inflow of ¥32,446,364.13, a significant improvement from a net outflow of ¥19,412,367.50[189] - Cash flow from financing activities yielded a net inflow of ¥251,276,542.36, compared to a net outflow of ¥31,328,218.68 in the previous year[189] - As of the end of 2013, cash and cash equivalents amounted to ¥372,027,408.85, representing 41.06% of total assets, a significant increase of 30.23% compared to the end of 2012[52] - The total assets of the company at the end of the year were CNY 667,322,282.22[198] - The company's cash and cash equivalents rose significantly to CNY 372,027,408.85 from CNY 67,925,587.09, marking an increase of about 448.5%[176] Dividends and Shareholder Returns - The board proposed a cash dividend of CNY 0.70 per 10 shares, maintaining a stable dividend policy for shareholders[4] - The proposed cash dividend is CNY 0.70 per 10 shares, totaling CNY 19,595,814.14, which represents 50.12% of the net profit attributable to shareholders in 2013[81] - The cumulative distributable profit available for shareholders as of the end of 2013 was CNY 24,311,404.03[81] - The company distributed a total of CNY 13,400,185.74 in cash dividends in 2012, which was 82.04% of that year's net profit[78] Operational Developments - The company plans to continue expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[12] - The company aims to maintain stable retail performance amid intense competition by diversifying its service offerings[56] - The company is actively promoting the "Hualian Department Store" brand to enhance customer satisfaction and is expanding its e-commerce efforts[55] - The company plans to enhance operational efficiency and cost management in its urban pipeline gas business while focusing on diversifying its user structure, particularly targeting industrial users and transportation clients.[72] Governance and Compliance - The company has established an investor consultation hotline to enhance communication with investors[87] - The company maintains independence from its controlling shareholder in terms of business, personnel, assets, institutions, and finance[154] - The independent directors did not raise any objections to company matters during the reporting period, indicating a consensus on management decisions[147] - The company complies with the governance requirements set by the Company Law and the China Securities Regulatory Commission[142] Risk Management - The company emphasizes the importance of internal control system development to mitigate operational risks and enhance management standards.[73] - The company reported no significant internal control deficiencies during the reporting period, indicating effective internal control measures[162] - There were no reported risks identified by the supervisory board during their oversight activities in the reporting period[153] Shareholder Structure - The largest shareholder, Tianjin Datong Investment Group Co., Ltd., holds 23.14% of the shares, amounting to 51,676,886 shares, with 51,670,000 shares pledged[117] - The company had a total of 43,365 shareholders at the end of the reporting period, an increase from 41,615 at the end of the previous year[117] - The company’s registered capital increased from CNY 223,336,429.00 to CNY 279,940,202.00 following a non-public issuance of shares[104] Employee and Management Information - The total number of employees at the company is 1,083, with 74% being production personnel[136] - The company has a total remuneration of 192.40 million yuan for directors, supervisors, and senior management during the reporting period[133] - The company has not experienced any changes in its board of directors, supervisors, or senior management during the reporting period[134]