证券代码：002267 证券简称：陕天然气 公告编号：2021-045 陕西省天然气股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 2021 年前三季度，公司抢抓宏观经济恢复有利时机，积极向上游资源方争取增供气量，满足市场需求，经营指标持续 向好。公司前三季度销售气量为 46.41 亿方，同比增长 11.43%，营业收入 52.94 亿元，同比下降 11.01%，归属上市公司股 东净利润 3.61 亿元，同比增长 77.97%，基本每股收益 0.3242 元。 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- ...

陕西省天然气股份有限公司 2021 年半年度报告 2021 年 08 月 陕西省天然气股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人刘宏波、主管会计工作负责人闫禹衡及会计机构负责人(会计主 管人员)王艳声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中未来规划、发展战略等前瞻性陈述，不构成公司对投资者的实质 承诺，存在一定的不确定性，敬请广大投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 陕西省天然气股份有限公司 2021 年半年度报告全文 第七节 股份变动及股东情况.................................................................................... 39 第八节 优先股相关情况..................................... ...

陕西省天然气股份有限公司 2021 年第一季度报告 2021 年 04 月 陕西省天然气股份有限公司 2021 年第一季度报告全文 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。 公司负责人刘宏波、主管会计工作负责人闫禹衡及会计机构负责人(会计主 管人员)王艳声明：保证季度报告中财务报表的真实、准确、完整。 2 陕西省天然气股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 | --- | --- | --- | --- | --- | |-------------------------------------------------------------------|-------------------|-----------------------|-----------------------|--------- ...

陕西省天然气股份有限公司 2020 年年度报告 2021 年 04 月 陕西省天然气股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人刘宏波、主管会计工作负责人闫禹衡及会计机构负责人(会计主 管人员)王艳声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中未来规划、发展战略等前瞻性陈述，不构成公司对投资者的实质 承诺，存在一定的不确定性，敬请广大投资者注意投资风险。 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节经营情 况讨论与分析中关于公司面临的风险和应对措施。 公司经本次董事会审议通过的利润分配预案为：以 1,112,075,445 为基数， 向全体股东每 10 股派发现金红利 2.00 元（含税），送红股 0 股（含税），不以 公积金转增股本。 2 陕西省天然气股份有限公司 2020 年年度报告全文 目录 | --- | --- | |------------- ...

陕西省天然气股份有限公司 2020 年第三季度报告 2020 年 10 月 om co 陕西省天然气股份有限公司 2020 年第三季度报告全文 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。 公司负责人刘宏波、主管会计工作负责人任妙良及会计机构负责人(会计主 管人员)王艳声明：保证季度报告中财务报表的真实、准确、完整。 2 陕西省天然气股份有限公司 2020 年第三季度报告全文 会计政策变更的原因及会计差错更正的情况 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 会计政策变更;同一控制下企业合并 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|--- ...

陕西省天然气股份有限公司 2020 年半年度报告 2020 年 08 月 陕西省天然气股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人刘宏波、主管会计工作负责人任妙良及会计机构负责人(会计主 管人员)王艳声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中未来规划、发展战略等前瞻性陈述，不构成公司对投资者的实质 承诺，存在一定的不确定性，敬请广大投资者注意投资风险。公司已在本报告 中详细描述可能存在的相关风险，敬请查阅第四节经营情况讨论与分析中关于 公司面临的风险和应对措施。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 陕西省天然气股份有限公司 2020 年半年度报告全文 目录 | --- | |--------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for 2019 was ¥9,582,081,343.77, representing a 6.55% increase compared to ¥8,999,288,324.24 in 2018[19] - The net profit attributable to shareholders of the listed company was ¥446,974,452, an increase of 11.89% from ¥404,187,524 in 2018[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥436.74 million, an increase of 10.22% compared to the previous year[21] - The net cash flow from operating activities reached approximately ¥1.78 billion, representing a significant increase of 189.83% year-on-year[21] - Basic and diluted earnings per share were both ¥0.4019, reflecting an increase of 11.89% compared to the previous year[21] - The total assets of the company at the end of the year were approximately ¥12.03 billion, marking a growth of 2.88% from the previous year[21] - The net assets attributable to shareholders were approximately ¥5.99 billion, with a year-on-year increase of 6.79%[21] - The company reported a total operating revenue of 6,790,332,448.63 RMB for the current period, with a correction of -2,523,294.69 RMB, leading to a restated revenue of 6,787,809,153.94 RMB[140] - The net profit for the current period was reported at 591,259,564.89 RMB, adjusted down by -2,140,778.11 RMB, resulting in a restated net profit of 589,118,786.78 RMB[140] Dividend Distribution - The company plans to distribute a cash dividend of ¥2.00 per 10 shares, based on a total of 1,112,075,445 shares[4] - The company distributed a cash dividend of 222,415,089.00 yuan (including tax) for the year 2019, which represents 49.76% of the net profit attributable to ordinary shareholders[117] - The cash dividend policy for 2018 was approved on April 30, 2019, with a distribution of 1.00 yuan per 10 shares, totaling 111,207,544.50 yuan[112] - The cash dividend for 2017 was 3.00 yuan per 10 shares, amounting to 333,622,633.50 yuan, which was 86.18% of the net profit attributable to ordinary shareholders[114] - The total distributable profit for the year 2019 is reported at 2,785,007,534.53 yuan[118] - The company has maintained a consistent cash dividend distribution strategy over the past three years[116] - The cash dividend distribution is in compliance with the company's articles of association and relevant regulations[113] - The company did not issue any bonus shares or conduct capital reserve transfers during the reporting period[121] Business Operations - The company has not changed its main business since its listing, maintaining a focus on natural gas distribution[18] - The company operates over 40 natural gas pipelines with a total length exceeding 3,500 kilometers, achieving an annual gas transmission capacity of 16.5 billion cubic meters[32] - The company has expanded its urban gas business, covering 29.91% of the market in 107 districts and counties across Shaanxi Province[32] - The company plans to enhance infrastructure to increase natural gas penetration rates and develop industrial users based on regional development conditions[32] - The company’s gas consumption in Shaanxi province is projected to grow significantly due to ongoing "coal-to-gas" initiatives and increasing demand from new industrial users[36] - The company holds a market share of nearly 60% in the natural gas consumption sector within Shaanxi province, indicating a strong regional competitive advantage[40] - The company has established 7 CNG refueling stations and a liquefied natural gas (LNG) company to enhance emergency storage capacity, alleviating winter gas supply pressures[33] Research and Development - Research and development expenditure amounted to 48.47 million yuan, a significant increase of 190.38% year-on-year[51] - The company completed 13 technology research projects, including a gas pipeline system analysis platform and smart gas meter key system[50] - The number of R&D personnel rose to 106, a 116.33% increase from the previous year, with R&D investment amounting to ¥48,470,552.68, up 270.68%[74] - The proportion of R&D investment to operating revenue increased to 0.51%, up from 0.15% in the previous year[74] Financial Adjustments and Corrections - The company reported a correction in accounting errors that required restating previous years' financial data[19] - The company corrected accounting errors from previous years, resulting in a cumulative reduction of operating income by approximately ¥42.37 million and net profit by approximately ¥34.55 million[23] - The company identified accounting errors leading to a cumulative adjustment of operating revenue by -42,367,679.67 RMB and a net profit adjustment of -34,552,353.61 RMB for the years 2015 to 2018[138] - The company's weighted average return on net assets was adjusted from 12.43% to 12.42% after the corrections[140] Legal and Compliance Issues - The company is currently involved in significant litigation with Xilan Company, with a total claim amount of ¥138,806,000[149] - The company has made provisions for bad debts totaling ¥102,989,200 related to receivables from Xilan Company[149] - The company has signed a settlement arbitration agreement with Shaanxi Gaoke, agreeing to pay 10.3233 million yuan for the Ankang urban gasification project, with 8.78 million yuan already paid[155] - The company has faced arbitration claims totaling 32.049595 million yuan from Shaanxi Gaoke due to alleged breaches of contract regarding the Ankang project[155] - The company has incurred administrative penalties totaling CNY 245,589.20 for various infractions related to land use and project approvals[167] Strategic Initiatives - The company emphasizes the importance of risk awareness in its forward-looking statements regarding future plans and strategies[4] - The company intends to expand its urban gas business by increasing market share and conducting market consolidation through acquisitions and mergers[101] - The company is actively exploring new business models to improve service capabilities and market competitiveness in industrial and commercial sectors[101] - The company is committed to enhancing cooperation with local enterprises and promoting interconnectivity with neighboring provinces' gas pipelines[105] - The company emphasizes the importance of high-quality development and precise management in its strategic planning[100] Related Party Transactions - The company engaged in related transactions with its controlling shareholder, including a capital increase and share expansion agreement[172] - The company purchased natural gas from related parties, with a transaction amount of 69,669,000 RMB, accounting for 8.33% of the total transaction amount[172] - The company sold natural gas to related parties, with a transaction amount of 26,712,000 RMB, accounting for 2.62% of the total transaction amount[172] - The company reported a total sales volume of natural gas at 11,966 million cubic meters, representing a 1.17% increase compared to the previous period[178] Operational Challenges - The company acknowledges risks related to concentrated gas supply sources, primarily relying on PetroChina and Shaanxi Yanchang Petroleum[102] - The company faces potential impacts from natural gas pipeline price adjustments due to ongoing reforms in the gas sector[104] - The company has been involved in multiple legal disputes, reflecting ongoing challenges in contract execution and compliance with financial obligations[152]

陕西省天然气股份有限公司 2020 年第一季度报告 2020 年 04 月 om co 陕西省天然气股份有限公司 2020 年第一季度报告全文 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。 公司负责人刘宏波、主管会计工作负责人任妙良及会计机构负责人(会计主 管人员)王艳声明：保证季度报告中财务报表的真实、准确、完整。 2 陕西省天然气股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | --- | --- | |----------------|-------|-----------------------------------------------------|-------------------|-------|-------------------|------------------ ...

陕西省天然气股份有限公司 2019 年第三季度报告 2019 年 10 月 陕西省天然气股份有限公司 2019 年第三季度报告全文 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。 公司负责人李谦益、主管会计工作负责人任妙良及会计机构负责人(会计主 管人员)王艳声明：保证季度报告中财务报表的真实、准确、完整。 2 陕西省天然气股份有限公司 2019 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|--------|-----------------------------------------------------|-------|------------------|-------------------|--------------- ...

陕西省天然气股份有限公司 2019 年半年度报告 2019 年 08 月 om co 陕西省天然气股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人李谦益、主管会计工作负责人任妙良及会计机构负责人(会计主 管人员)王艳声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中未来规划、发展战略等前瞻性陈述，不构成公司对投资者的实质 承诺，存在一定的不确定性，敬请广大投资者注意投资风险。公司已在本报告 中详细描述可能存在的相关风险，敬请查阅第四节经营情况讨论与分析中关于 公司面临的风险和应对措施。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 陕西省天然气股份有限公司 2019 年半年度报告全文 目录 | --- | |--------------------------------------------------------------------------- ...