山西蓝焰控股股份有限公司 2023 年半年度非经营性资金占用 及其他关联资金往来情况汇总表 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 | 上市公司核算的会 | 2023 年初占 | 2023 年上半年占用累计发 | 2023 | 年上半年占用资 | 2023 | 年上半年偿 2023 | 年上半年末 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 的关联关系 | 计科目 | 用资金余额 | 生金额（不含利息） | | 金的利息（如有） | 还累计发生金额 | | 占用资金余额 | | | | 控股股东、实际控制 | | | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | | | | 小计 | - | - | - | | | | | | | | - | - | | 前控股股东、实际控 | | | | | | | | | | | | 非经营性占用 | | 制人及其附 ...

证券代码：000968 证券简称：蓝焰控股 公告编号：2023-031 山西蓝焰控股股份有限公司 关于变更公司住所及经营范围并 修订《公司章程》的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 山西蓝焰控股股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日召开第七届董事会第十六次会议，会议审议通过了《关于变 更公司住所及经营范围并修订<公司章程>的议案》，该议案尚需提交 公司股东大会审议。 根据企业发展需要和《公司法》《证券法》《深圳证券交易所股 票上市规则》《上市公司章程指引》《上市公司治理准则》等法律法 规及规范性文件的相关规定，公司拟变更公司住所及经营范围并修订 《公司章程》，现将有关情况公告如下： 一、公司住所及经营范围变更情况 根据发展需要，公司住所拟变更为山西转型综合改革示范区学府 产业园中心街 6 号，经营范围拟增加燃气经营、陆地管道运输等，同 时按照市场监管总局办公厅《关于提升信息化水平统一规范市场主体 登记注册工作的通知》（市监注〔2020〕85 号）的有关要求，对经 营范围进行了规范表述。 1 | 变更前 | 变更后 ...

证券代码：000968 证券简称：蓝焰控股 山西蓝焰控股股份有限公司 投资者关系活动记录表 编号：2023-005 | --- | --- | |-----------------------|-------------| | √特定对象调研 | □分析师会议 | | □媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 | | 投资者关系活动类别 | --- | --- | |-----------------|--------| | 光大证券 赵乃迪 | | | 光大证券 | 飞 | | 山西煜鑫投资 | 陈铭钢 | | 上海易昌投资 | 孙世杰 | | | 涛 | 参与单位名称及 人员姓名 时 间 2023 年 8 月 9 日下午 地 点 蓝焰控股会议室 上市公司 董事会秘书 副总经理 杨 军 接待人员姓名 证券事务代表 证券部部长 李东平 交流要点： 1、煤层气行业现状。 答：公司所处行业为石油和天然气开采业，主要从事煤层 投资者关系活动 气勘探开发业务。煤层气指赋存于煤层中与煤共伴生，以甲烷 主要内容介绍 为主要成分的天然气体，属于非常规天然气。 ...

证券代码：000968 证券简称：蓝焰控股 山西蓝焰控股股份有限公司 投资者关系活动记录表 编号：2023-003 | --- | --- | |-----------------------|-------------| | √特定对象调研 | □分析师会议 | | □媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 | | 投资者关系活动类别 参与单位名称及 民生证券 王珊珊 天风证券 纪有容 人员姓名 时 间 2023 年 5 月 12 日上午 地 点 蓝焰控股会议室 董事会秘书 副总经理 杨 军 上市公司 总会计师 杨存忠 接待人员姓名 证券事务代表 证券部部长 李东平 财务部部长 陈 鹏 交流问答： 1、公司产品煤层气的主要销售方式有哪些？煤层气销量是 投资者关系活动 否包括 LNG？ 主要内容介绍 答：公司对地面抽采的煤层气一般采用管输、压缩两种输 配方式直接销售给天然气管道公司、销售公司、液化天然气生 1 产公司和部分工业用户，有部分区块还没有连通长输管线的， 公司建立撬装压缩站，通过压缩汽运的方式销售。目前公司没 有液化厂，不生产 LNG ...

证券代码：000968 证券简称：蓝焰控股 公告编号：2023-023 山西蓝焰控股股份有限公司 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 山西蓝焰控股股份有限公司（以下简称"公司"）于 2023 年 4 月 27 日在巨潮资讯网（www.cninfo.com.cn）披露了 2022 年年度报告全文及摘要、2023 年第一季度报告，为使投资者更 加深入全面地了解公司发展战略、生产经营等情况，公司定于 2023 年 5 月 19 日在"互动易"平台举办 2022 年度暨 2023 年第 一季度业绩说明会，解答投资者的问题，听取投资者的意见和建 议。本次业绩说明会具体情况如下： 一、业绩说明会相关安排 1.召开时间：2023 年 5 月 19 日（星期五）下午 16:00-17:30。 2.召开方式：采用网络远程的方式召开。 3.参与方式：广大投资者可以登录深圳证券交易所"互动 易"平台（http://irm.cninfo.com.cn）"云访谈"栏目进入公 司 2022 年度暨 2023 ...

证券代码： 000968 证券简称：蓝焰控股 山西蓝焰控股股份有限公司 2023 年投资者网上集体接待日暨年报业绩说明会 投资者关系活动记录表 编号：2023-002 | 投资者关系活动 | □特定对象调研 分析师会议 □ | | --- | --- | | 类别 | 业绩说明会 □ 媒体采访 √ | | | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 5 月 11 日 (周四) 下午 14:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、副董事长、总经理田永东 | | 员姓名 | 2、董事、董事会秘书、副总经理杨军 | | | 3、总会计师杨存忠 | | | 4、证券事务代表李东平 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、公司有没有向省外国 ...

证券代码：000968 证券简称：蓝焰控股 公告编号：2023-022 山西蓝焰控股股份有限公司 关于参加山西辖区上市公司2023 年投资者网上集体 接待日暨年报业绩说明会活动的公告 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载 全景路演APP，参与本次互动交流。 活动时间为2023年5月11日（周四）15:00-17:00。 届时公司高管将在线就公司2022年度业绩、公司治理、发展战略、 经营状况和可持续发展等投资者关心的问题，与投资者进行沟通与交 流，欢迎广大投资者踊跃参与！ 参加本次活动的公司人员有：公司副董事长、总经理田永东先生， 1 董事、董事会秘书、副总经理杨军先生，总会计师杨存忠先生，证券 事务代表李东平先生（如有特殊情况，参会人员可能进行调整）。 特此公告。 山西蓝焰控股股份有限公司董事会 2023 年 5 月 5 日 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，山西蓝焰控股股份有限公司 （以下简称"公司"）将参加由 ...

证券代码：000968 证券简称：蓝焰控股 公告编号：2023-022 山西蓝焰控股股份有限公司 关于参加山西辖区上市公司2023 年投资者网上集体 接待日暨年报业绩说明会活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，山西蓝焰控股股份有限公司 （以下简称"公司"）将参加由中国证券监督管理委员会山西监管局、 山西省上市公司协会与深圳市全景网络有限公司联合举办的"山西辖 区上市公司2023年投资者网上集体接待日暨年报业绩说明会"活动， 现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载 全景路演APP，参与本次互动交流。 活动时间为2023年5月11日（周四）15:00-17:00。 届时公司高管将在线就公司2022年度业绩、公司治理、发展战略、 经营状况和可持续发展等投资者关心的问题，与投资者进行沟通与交 流，欢迎广大投资者踊跃参与！ 参加本次活动的公司人员有：公司副董事长、总经理田永东先生， 1 董事、董 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 571,227,958.10, representing a 9.98% increase compared to CNY 519,408,680.74 in the same period last year[5]. - Net profit attributable to shareholders decreased by 13.12% to CNY 236,376,486.76 from CNY 272,080,126.56 year-on-year[5]. - Net profit for the current period was ¥232,843,789.90, a decrease of 10.1% from ¥258,970,862.11 in the previous period[19]. - Operating profit decreased to ¥279,680,147.24, down 10.3% from ¥311,670,183.55 in the prior period[18]. - Basic and diluted earnings per share were both ¥0.24, down from ¥0.28 in the previous period[19]. Cash Flow and Operating Activities - The net cash flow from operating activities fell by 41.43% to CNY 128,939,032.61, down from CNY 220,147,985.98 in the previous year[5]. - Cash flow from operating activities generated a net amount of ¥128,939,032.61, down 41.3% from ¥220,147,985.98 in the previous period[22]. - The company reported a significant increase in cash inflow from financing activities, totaling ¥1,305,110,092.28, compared to ¥121,108,500.00 in the previous period[23]. - Cash and cash equivalents at the end of the period totaled ¥2,040,843,502.44, compared to ¥1,055,839,969.09 at the end of the previous period[23]. Assets and Liabilities - The company's total assets increased by 8.63% to CNY 12,413,913,697.93 from CNY 11,427,733,793.13 at the end of the previous year[5]. - Total current liabilities increased to CNY 3,967,806,792.46 from CNY 3,503,429,859.75, representing a rise of approximately 13.3%[16]. - The total liabilities of the company rose to CNY 6,969,121,666.33, compared to CNY 6,216,776,338.21 at the beginning of the year, marking an increase of around 12.1%[16]. - The equity attributable to the owners of the parent company increased to CNY 5,422,437,678.58 from CNY 5,184,979,180.52, showing a growth of approximately 4.6%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,052[10]. - The largest shareholder, Shanxi Gas Group, holds a 40.05% stake in the company[11]. Research and Development - Research and development expenses rose by 50.66% to CNY 22,412,767.37, indicating increased investment in R&D[9]. - Research and development expenses increased significantly to ¥22,412,767.37, up 50.5% from ¥14,876,463.63 in the previous period[18]. Borrowings - The company reported a significant increase in short-term borrowings by 976.80% to CNY 1,079,224,861.11, reflecting new bank loans to meet funding needs[9]. - The company reported a short-term loan balance of CNY 1,079,224,861.11, significantly up from CNY 100,224,861.11 at the beginning of the year, indicating a substantial increase of about 977.5%[16]. - The long-term borrowings increased to CNY 1,917,100,000.00 from CNY 1,626,600,000.00, representing a growth of approximately 17.8%[16]. Inventory and Receivables - The company's accounts receivable decreased slightly to CNY 1,123,153,472.70 from CNY 1,182,662,812.38, a decline of about 5.0%[15]. - Inventory levels decreased to CNY 28,028,866.80 from CNY 35,556,593.86, reflecting a reduction of approximately 21.1%[15]. Government Subsidies - The company received government subsidies amounting to CNY 2,696,220.36 during the reporting period[6].

Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.6 per 10 shares to all shareholders, based on a total of 967,502,660 shares[4]. - The company proposed a cash dividend of ¥0.6 per 10 shares (including tax), totaling ¥58,050,159.60, which represents 100% of the total distributable profit[153][156]. - The company's distributable profit at the end of 2022 was ¥139,923,275.94, after accounting for net profit and dividends from subsidiaries[155]. - The company did not adjust its cash dividend policy during the reporting period, maintaining compliance with its articles of association[153]. Financial Performance - The company's operating revenue for 2022 was CNY 2,501,773,656.48, representing a 26.50% increase compared to CNY 1,977,632,342.26 in 2021[22]. - Net profit attributable to shareholders for 2022 was CNY 563,313,928.46, an increase of 84.61% from CNY 305,141,513.23 in 2021[22]. - The net cash flow from operating activities increased by 54.11% to CNY 925,112,369.97 in 2022, up from CNY 600,298,306.05 in 2021[22]. - Basic and diluted earnings per share rose to CNY 0.58, an increase of 81.25% compared to CNY 0.32 in 2021[22]. - The company's total assets at the end of 2022 were CNY 11,427,733,793.13, a slight decrease of 0.84% from CNY 11,525,037,935.94 at the end of 2021[22]. - The net profit after deducting non-recurring gains and losses for 2022 was CNY 523,188,742.80, an increase of 83.98% from CNY 284,367,158.68 in 2021[22]. Business Operations and Strategy - The company’s main business shifted to coalbed methane extraction and related services after a major asset restructuring in 2016[19]. - The company has established a comprehensive strategy for market expansion and technological development in the coalbed methane sector[4]. - The company operates in the coalbed methane exploration and development sector, which is crucial for China's energy security and has substantial growth potential due to high demand for natural gas[34]. - The company has formed three major technical systems for integrated coal mining and gas extraction, deep and ultra-deep coalbed methane development, and extraction from mined-out areas[41]. - The company has established partnerships with major coal and oil companies to enhance its production capacity and market reach[38]. Research and Development - The company invested CNY 87.34 million in research and development, completing 11 scientific research projects and filing 7 utility model patents[46]. - The company has received 26 provincial and ministerial-level awards for its scientific and technological achievements, including 3 second-class national science and technology progress awards[41]. - The company is committed to developing clean and low-carbon energy, leveraging Shanxi's abundant coalbed methane resources, and focusing on surface development and gas management[90]. Risk Management - The company has faced potential operational risks and has outlined corresponding countermeasures in its future development outlook[4]. - The company recognizes exploration risks due to geological complexities and uncertainties in predicting coalbed methane resources, necessitating increased investment in technology and research[97]. - The company emphasizes the importance of internal risk management and monitoring to mitigate potential risks associated with market and operational challenges[93]. Governance and Compliance - The company reported a total of 10 ongoing litigation cases, with a total amount involved of RMB 23,012.78 million, and 5 cases have been ruled in favor of the company[191]. - The company has established a comprehensive internal control system to mitigate operational risks and ensure asset security[158]. - The internal control evaluation report indicated no significant defects in financial or non-financial reporting[160]. - The company has committed to providing accurate and complete information to stakeholders, ensuring transparency in its operations[176]. Market Position and Competition - The company is the only A-share listed company in China specializing in coalbed methane development and utilization, with a significant market position in the industry[37]. - The company faces market risks due to competition from other coalbed methane companies and fluctuations in supply and demand, which may impact project profitability[93]. - The company is focused on protecting the interests of shareholders and ensuring legal rights through effective measures against competition[107]. Employee Management and Compensation - The total number of employees at the end of the reporting period was 2,027, with 1,930 from major subsidiaries and 97 from the parent company[146]. - The company emphasizes a high-performance compensation policy, linking salaries to performance, costs, and profits[147]. - The company aims to attract and retain core talent through various short-term and long-term incentive policies[148]. Environmental and Social Responsibility - The company actively participated in rural revitalization efforts, helping 182 households stabilize their poverty alleviation status and providing skills training to improve employment capabilities[171]. - The company completed environmental monitoring for wastewater, noise, and dust during the reporting period[168]. - The company has established a comprehensive environmental protection and restoration plan, which has been approved and filed with relevant authorities[165].