证券代码：002267 证券简称：陕天然气 陕西省天然气股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|--------------------------|------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 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 | | 国金证券股份有限公司 周志鹏 | | 人员姓名 | | | | 时间 | 2016 年 12 | 月 16 日 | | | | | | 地点 | 陕西省天然气股份有限公司 | 13 楼会议室 | | 上市公司接待人 员姓名 | | 董事会办公室职员 王 岳 | | 投资者关系活动 | | 一、公司主要业务:长输管道和城市燃气。 | | 主要内容介绍 | | 1、公司负责陕西省天然气长输管道管网建设，从 ...

证券代码：002267 证券简称：陕天然气 陕西省天然气股份有限公司投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |----------------|-----------------------------------|-------| | | | | | | | | | 投资者关系活动 | √ 特定对象调研 □分析师会议 | | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 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 | 民生证券股份有限公司 谢笑妍 | | | 人员姓名 | 民生证券股份有限公司 王海伟 | | | | 民生证券股份有限公司 徐 丹 | | | | 民生证券股份有限公司 张文鹏 | | | | 嘉实基金管理有限公司 胡永青 | | | | 嘉实基金管理有限公司 魏 莉 | | | | 嘉实基金管理有限公司 王怀震 | | | | 嘉实基金管理有限公司 吴 翠 | | | | 信达证券股份有限公司 仝存玉 | | | | 交银施罗德基金管理有限 ...

证券代码：002267 证券简称：陕天然气 陕西省天然气股份有限公司投资者关系活动记录表 编号：2016-004 | --- | --- | --- | |----------------|----------------------------|------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 □分析师会议 | | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 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 | 海通证券股份有限公司 张 磊 | | | 人员姓名 | | | | 时间 | 2016 年 11 月 | 日 | | 地点 | 陕西省天然气股份有限公司 | 13 楼会议室 | | 上市公司接待人 | 董事会办公室职员 王 岳 | | | 员姓名 | 董事会办公室职员 张五月 | | | 投资者关系活动 | | 一、公司主要业务:长输管道和城市燃气。 | | 主要内容介绍 | 1 | 、公司 ...

证券代码：002267 证券简称：陕天然气 陕西省天然气股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------------|--------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 □分析师会议 | | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 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 | 华泰证券股份有限公司 武云泽 | | | 人员姓名 | 太平洋证券股份有限公司 雷 强 | | | | 太平洋证券股份有限公司 周 涛 | | | 时间 | 2016 年 12 月 | 日 | | 地点 | 陕西省天然气股份有限公司 | 13 楼会议室 | | 上市公司接待人 | 董事会办公室职员 王 岳 | | | 员姓名 | | | | 投资者关系活动 | 一、业绩和财务 | | | 主要内容介绍 | | ...

证券代码：002267 证券简称：陕天然气 陕西省天然气股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

Financial Performance - Revenue for Q3 2022 was CNY 1,218,960,266.01, a decrease of 7.61% compared to the same period last year[6] - Net profit attributable to shareholders was CNY -13,471,819.24, representing a decline of 173.50% year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY -12,491,161.77, down 206.25% from the previous year[6] - Basic earnings per share were CNY -0.0121, a decline of 173.33% year-on-year[6] - Net profit for the period was ¥617,809,827.98, representing a 66.0% increase from ¥372,590,843.82 in the same period last year[31] - Earnings per share increased to ¥0.5436, compared to ¥0.3242 in the previous period[31] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 12,887,804,432.52, a decrease of 0.81% from the end of the previous year[9] - Total assets decreased to ¥12,887,804,432.52 from ¥12,993,310,176.30, a decline of 0.9%[28] - Total liabilities decreased to ¥6,261,072,926.23 from ¥6,356,217,529.15, a reduction of 1.5%[28] - Shareholders' equity attributable to the parent company was CNY 6,351,642,843.51, down 0.19% compared to the previous year[9] - The equity attributable to shareholders of the parent company decreased slightly to ¥6,351,642,843.51 from ¥6,363,826,637.71[28] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 797,329,109.51, a decrease of 10.08% compared to the previous year[6] - Operating cash inflow for the period reached ¥7,176,536,331.50, an increase of 27.0% compared to ¥5,645,847,800.32 in the previous period[35] - Net cash flow from operating activities was ¥797,329,109.51, down 10.0% from ¥886,668,111.54 in the same period last year[35] - Cash received from financing activities totaled ¥1,211,200,000.00, a significant increase from ¥510,000,000.00 in the previous year[37] - Cash outflow from financing activities was ¥1,813,427,085.20, compared to ¥1,687,517,100.39 in the same period last year, resulting in a net cash flow from financing activities of -¥602,227,085.20[37] - The company reported a net decrease in cash and cash equivalents of -¥89,461,573.72, compared to -¥130,060,985.48 in the previous year[37] - Total cash and cash equivalents at the end of the period stood at ¥1,030,717,304.77, slightly up from ¥1,027,169,235.02 at the end of the previous year[37] Research and Development - R&D expenses increased by 85.39% to CNY 1,623.40 million due to ongoing technology project expenditures[12] - Research and development expenses rose to ¥16,233,951.89, up 85.5% from ¥8,756,863.17 in the previous period, reflecting a focus on innovation[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,989[14] - Shaanxi Gas Group Co., Ltd. holds 64.43% of the shares, totaling 716,530,456 shares[14] - The company has 10 major shareholders, with the top 4 holding a combined total of 64.43% of shares[14] Operational Highlights - Total operating revenue for the period reached ¥6,510,574,590.36, an increase of 23.0% compared to ¥5,293,719,525.61 in the previous period[29] - Total operating costs amounted to ¥5,829,313,684.66, up 17.9% from ¥4,938,234,801.02 in the prior period[29] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥1,106,258,527.28, a decrease from ¥1,150,552,113.49 at the beginning of the year[22] - Accounts receivable decreased to ¥334,175,755.93 from ¥393,658,264.55[22] - Inventory increased slightly to ¥220,069,874.47 from ¥216,855,968.23[22] - Non-current assets include fixed assets valued at ¥8,057,619,501.57, down from ¥8,225,358,212.07[22] - Long-term equity investments increased to ¥483,453,360.99 from ¥452,145,042.87[22] - The company has a goodwill value of ¥151,717,629.35, unchanged from the previous period[22] - The total current assets amount to ¥1,892,616,228.15, down from ¥2,018,211,320.10[22] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[30]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 5,291,614,324.35, representing a 33.15% increase compared to CNY 3,974,313,232.76 in the same period last year[29]. - The net profit attributable to shareholders for the first half of 2022 was CNY 618,030,052.04, an increase of 80.60% from CNY 342,210,616.24 in the previous year[29]. - The net cash flow from operating activities reached CNY 1,327,836,380.29, showing a significant increase of 682.74% compared to CNY 169,639,060.62 in the same period last year[29]. - The basic earnings per share for the first half of 2022 was CNY 0.5557, up 80.60% from CNY 0.3077 in the previous year[29]. - The total assets at the end of the reporting period were CNY 13,191,738,354.88, reflecting a 1.53% increase from CNY 12,993,310,176.30 at the end of the previous year[29]. - The net assets attributable to shareholders increased by 5.04% to CNY 6,684,358,188.00 from CNY 6,363,826,637.71 at the end of the previous year[29]. - The weighted average return on equity for the first half of 2022 was 9.25%, an increase of 3.84% compared to 5.41% in the same period last year[29]. - The net profit after deducting non-recurring gains and losses was CNY 616,400,861.89, which is an increase of 84.36% from CNY 334,340,865.87 in the previous year[29]. Operational Highlights - The company achieved operating revenue of ¥5,291,614,324.35, representing a year-on-year growth of 33.15%, primarily due to increased gas transmission volume and rising upstream station prices[40]. - The net profit attributable to shareholders reached ¥618,030,052.04, marking an 80.60% increase year-on-year, driven by the company's strategic response to international energy supply and demand changes[40]. - The company has constructed and put into operation over 3,833 kilometers of natural gas transmission pipelines, with an annual transmission capacity of 16.5 billion cubic meters, covering 11 cities in Shaanxi Province[39]. - The company has developed over 650,000 urban gas users and built more than 2,200 kilometers of medium and high-pressure urban gas pipelines[39]. - The company has established 8 CNG refueling stations to meet the gas demand in remote areas, improving its LNG emergency reserve capacity[39]. - The company is focusing on technology projects related to compressor operation, gas calorific value measurement, and safety integrity, achieving significant progress in these areas[46]. Research and Development - Research and development investment rose by 87.52% to ¥9,872,729.87, attributed to the increase in ongoing technology projects[53]. - The company has obtained 3 patent authorizations and submitted 8 patent applications during the reporting period, enhancing its technological innovation capabilities[46]. Risk Management - The company has identified potential risks in its operations and has outlined corresponding measures in the report[6]. - The company is facing risks related to reliance on major gas suppliers, particularly PetroChina and Yanchang Petroleum, which could impact operations if supply is disrupted[79]. - The company aims to adapt to increasing market competition due to industry reforms that allow users to choose their gas suppliers[81]. Dividend Policy - The company plans to distribute a cash dividend of CNY 3.00 per 10 shares (including tax) to all shareholders, based on a total of 1,112,075,445 shares[6]. - The company declared a cash dividend of CNY 333,622,633.50, representing 100% of the distributable profit for the period[90]. - The company is committed to maintaining a minimum cash dividend ratio of 80% during profit distribution[90]. Legal Matters - The company is actively involved in multiple legal proceedings to protect its financial interests and recover outstanding debts[122]. - The company has ongoing arbitration regarding construction quality disputes, with no resolution reached as of now[118]. - The company is pursuing RMB 13,808 million in unpaid gas fees from Xilan Company, with only RMB 909.45 million collected to date[122]. Shareholder Information - The total number of shares remained at 1,112,075,445, with no changes in the shareholding structure during the reporting period[185]. - The company’s controlling shareholder holds 52.45% of the shares, ensuring stable governance and strategic direction[141]. - The total number of common shareholders at the end of the reporting period is 38,618, with the largest shareholder, Shaanxi Gas Group Co., Ltd., holding 64.43% of shares, totaling 716,530,456 shares[188].

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,406,114,434.61, representing a 29.53% increase compared to ¥2,629,669,681.64 in the same period last year[4] - Net profit attributable to shareholders was ¥501,344,253.91, up 52.44% from ¥328,874,921.83 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥500,021,353.14, reflecting a 55.43% increase from ¥321,695,497.50 in the previous year[4] - Basic earnings per share increased to ¥0.4508, a rise of 52.45% compared to ¥0.2957 in the same period last year[5] - The weighted average return on equity was 7.57%, up from 5.20% year-on-year, indicating a 2.37% increase[5] - Total operating revenue for the period reached ¥3,406,114,434.61, an increase of 29.4% compared to ¥2,629,669,681.64 in the previous period[18] - Total operating costs amounted to ¥2,839,679,909.59, up 24.8% from ¥2,276,131,406.95 in the prior period[18] - The company reported a total profit of 600,751,716.95 CNY, up from 395,137,370.30 CNY, representing a growth of 52%[20] - Operating profit rose to 601,015,014.12 CNY, a 52.1% increase from 395,173,070.32 CNY in the prior period[20] - The company’s total comprehensive income attributable to owners of the parent company was 501,344,253.91 CNY, compared to 328,874,921.83 CNY, reflecting a growth of 52.4%[21] - The basic and diluted earnings per share increased to 0.4508 CNY from 0.2957 CNY, an increase of 52.4%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,172,404,972.26, a 1.38% increase from ¥12,993,310,176.30 at the end of the previous year[5] - Total assets rose to ¥13,172,404,972.26, compared to ¥12,993,310,176.30 at the end of the previous period, indicating a growth of 1.4%[16] - Total liabilities decreased to ¥6,005,712,866.10 from ¥6,356,217,529.15, a reduction of 5.5%[18] - The company's equity attributable to shareholders increased to ¥6,877,468,488.06 from ¥6,363,826,637.71, reflecting a growth of 8.1%[18] Cash Flow and Expenses - Cash flow from operating activities decreased by 45.70% to ¥237,761,797.20 from ¥437,862,661.38 in the same period last year[4] - The cash flow from operating activities generated a net amount of 237,761,797.20 CNY, down from 437,862,661.38 CNY, indicating a decrease of 45.6%[23] - The company's cash and cash equivalents at the end of the period were ¥1,115,738,333.22, down from ¥1,150,552,113.49 at the beginning of the year[15] - The cash and cash equivalents at the end of the period amounted to 1,085,435,098.22 CNY, a decrease from 1,051,152,977.67 CNY[24] - The company's financial expenses decreased to 22,734,072.98 CNY from 25,803,532.43 CNY, a reduction of 11.5%[20] Research and Development - The company's R&D expenses rose to ¥456.29 million, a significant increase of 95.34% compared to ¥233.59 million in the previous year[7] - Research and development expenses increased significantly to 4,562,869.16 CNY, up from 2,335,915.83 CNY, reflecting a growth of 95.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,047[10] - The number of preferred shareholders and their holdings were not applicable for this reporting period[15] Other Information - The company reported a decrease in contract liabilities to ¥503,450,153.66 from ¥715,331,846.65, a decline of 29.6%[16] - The company has not disclosed any new product developments or market expansion strategies in this report[14] - The first quarter report has not been audited[11] - The board of directors meeting was held on April 28, 2022[26]

Dividend Distribution - The company plans to distribute a cash dividend of 3.00 CNY per 10 shares to all shareholders, based on a total of 1,112,075,445 shares[4]. - The proposed cash dividend for 2021 is 3.00 RMB per 10 shares, amounting to 333,622,633.50 RMB, based on a total share capital of 1,112,075,445 shares[179]. - The cash dividend for the reporting period accounted for 100% of the total profit distribution[179]. - The company distributed a cash dividend of 2.00 RMB per 10 shares, totaling 222,415,089.00 RMB, approved on May 31, 2021, and executed by July 2021[177]. - Since its listing in 2008, the company has cumulatively distributed cash dividends amounting to 2.381 billion yuan over thirteen years[197]. Financial Performance - The company's operating revenue for 2021 was ¥7,562,633,312.26, a decrease of 7.73% compared to 2020[21]. - The net profit attributable to shareholders for 2021 was ¥421,256,963.59, an increase of 18.14% year-over-year[21]. - The net profit after deducting non-recurring gains and losses was ¥396,290,964.14, reflecting a growth of 21.05% from the previous year[21]. - The company's cash flow from operating activities was ¥771,406,271.88, down 22.73% compared to 2020[21]. - The diluted earnings per share for 2021 was ¥0.3788, an increase of 18.15% from ¥0.3206 in 2020[23]. - The total assets at the end of 2021 were ¥12,993,310,176.30, a decrease of 2.45% from the previous year[23]. - The weighted average return on equity for 2021 was 6.74%, up from 5.85% in 2020[23]. - Total revenue for 2021 was ¥7,562,633,312.26, a decrease of 7.73% compared to ¥8,195,788,686.41 in 2020[53]. - The company reported a total operating cost of ¥6,780,181,899.36, which is an 8.38% decrease compared to the previous year[57]. Business Operations - The company has not reported any changes in its main business since its listing[19]. - The company has not made any changes to its registered address or business operations[19]. - The company has engaged Sigma Accounting Firm for auditing services during the reporting period[20]. - The company has confirmed the accuracy and completeness of its financial report for the year[3]. - The company has maintained its commitment to transparency and compliance with regulatory requirements[4]. - The company has established 8 CNG refueling stations to provide stable gas supply to areas not covered by the pipeline network[40]. - The company has constructed and operated a natural gas pipeline network covering 3,833 kilometers, with an annual gas transmission capacity of 16.5 billion cubic meters, serving 11 cities in Shaanxi Province[37]. Market Strategy and Growth - The company plans to expand its downstream market through partnerships and acquisitions, focusing on urban gas services and natural gas sales[34]. - The company aims to enhance its competitiveness in the terminal gas market by improving decision-making speed and pricing strategies[34]. - The company is focusing on expanding its market presence through mergers and acquisitions, particularly in the urban gas sector, to strengthen its industry position[107]. - The company anticipates a steady growth period for the natural gas consumption market, driven by national carbon reduction goals and the transition to cleaner energy sources[106]. - The company plans to invest 525 million yuan in fixed assets to support its operational goals for 2022[110]. - The company is positioned to capitalize on growth opportunities in the natural gas market, driven by increasing demand[141]. Risk Management - The company emphasizes the importance of risk awareness in its forward-looking statements regarding future plans and strategies[4]. - The company has detailed potential risks and countermeasures in its management discussion and analysis section[4]. - The company is addressing risks related to reliance on major gas suppliers, particularly PetroChina, and is working to diversify its resource supply[111]. - The company is preparing for potential adjustments in natural gas pipeline transportation pricing, which could impact short-term profits but may stimulate user demand in the long run[111]. Corporate Governance - The company has a complete governance structure with clear responsibilities among the board, supervisory board, and management[117]. - The company has continuously improved its governance structure and internal control systems in compliance with relevant laws and regulations[117]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and financial matters[127]. - The company has established an independent financial department with a separate accounting system, ensuring independent financial decision-making without interference from controlling shareholders[129]. - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management[123]. Research and Development - The company applied for 9 patents during the reporting period, including 3 invention patents and 6 utility model patents, enhancing its technological innovation capabilities[43]. - The company has reduced its research and development expenses by 31.74% compared to the previous year, amounting to approximately 23.87 million yuan[50]. - The total R&D investment for 2021 was ¥40,386,852.64, a decrease of 7.26% compared to ¥43,547,944.94 in 2020[80]. - The capitalized R&D investment increased by 92.67% to ¥16,512,071.51 in 2021, up from ¥8,570,341.07 in 2020[80]. - The company achieved a 40.88% capitalization rate for R&D investments in 2021, an increase of 21.20 percentage points from 19.68% in 2020[80]. Employee and Management - The total number of employees at the end of the reporting period was 2,169, with 1,074 in the parent company and 1,095 in major subsidiaries[172]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounts to 5,512,600 CNY[159]. - The company has a four-level education and training system in place, focusing on skill enhancement and management training[175]. - The management highlighted a focus on sustainability initiatives, aiming for a 50% reduction in carbon emissions by 2030[145]. Investor Relations - The company responded to 226 investor inquiries on the interactive platform, significantly increasing engagement compared to the previous year[198]. - The company has established a comprehensive investor relations management system to ensure timely and accurate disclosure of information relevant to investment decisions[198]. - The company disclosed 104 announcements through designated media, ensuring timely and accurate information dissemination[123].

Financial Performance - In the first three quarters of 2021, the company sold 4.641 billion cubic meters of gas, an increase of 11.43% year-on-year[2] - The operating revenue for the first three quarters was 5.294 billion yuan, a decrease of 11.01% year-on-year[2] - The net profit attributable to shareholders was 361 million yuan, an increase of 77.97% year-on-year[2] - Basic earnings per share for the period was 0.3242 yuan, reflecting a year-on-year increase of 77.94%[2] - The company reported a significant increase in net profit excluding non-recurring gains and losses, reaching 346 million yuan, up 88.33% year-on-year[2] - Net profit for the current period is CNY 372,590,843.82, an increase of 71.1% compared to CNY 217,604,076.43 in the previous period[23] - Earnings attributable to the parent company reached CNY 360,540,173.35, up 77.8% from CNY 202,583,755.72[23] Assets and Liabilities - The total assets at the end of the reporting period were approximately 13.16 billion yuan, a decrease of 1.19% from the end of the previous year[2] - Total assets amounted to 13,319,110,620.07, slightly down from 13,324,180,435.17, indicating a stable asset base[34] - Total liabilities amount to CNY 6,547,734,230.39, a decrease from CNY 6,916,540,299.86[20] - The total liabilities were 6,916,540,299.86, a decrease from 6,921,610,114.96, suggesting improved liability management[34] - The equity attributable to shareholders increased to approximately 6.34 billion yuan, up 3.20% from the end of the previous year[2] - The total equity attributable to shareholders of the parent company is CNY 6,344,592,319.04, an increase from CNY 6,147,979,726.61[20] Cash Flow - The net cash flow from operating activities for the year-to-date was approximately 886.67 million yuan, an increase of 51.39% year-on-year[2] - Cash flow from operating activities generated CNY 886,668,111.54, an increase of 51.3% compared to CNY 585,670,964.62 in the previous period[26] - The net cash flow from investing activities was -338,461,996.63, compared to -301,295,707.42 in the previous period, indicating a decline in investment returns[29] - The total cash inflow from financing activities was 1,009,250,000.00, down from 1,758,750,000.00 in the previous period, reflecting reduced financing efforts[29] - The net cash flow from financing activities was -678,267,100.39, compared to -445,569,408.49 previously, showing increased cash outflows[29] Operational Efficiency - Research and development expenses decreased by 47.73% to 875.69 million due to project streamlining and optimization of R&D personnel[7] - The company completed the absorption merger of its subsidiaries, streamlining operations and enhancing efficiency[14] - The company has actively sought to increase gas supply from upstream resources to meet market demand[2] Shareholder Information - Total number of common shareholders at the end of the reporting period was 46,692, with the largest shareholder, Shaanxi Gas Group, holding 55.36%[7] - The second largest shareholder, Macao Huashan, holds 5.53% of the shares[7] Project Developments - The company received approval for the Shanxi Jixian - Shaanxi Yanchang gas pipeline project with a gas transmission capacity of 3.3 billion cubic meters per year[14] - The company has made progress in the construction of the gas pipeline project, adhering to the approved requirements for orderly project development[14] Adjustments and Provisions - The company expects a revenue decrease of approximately 41 million yuan and a net profit decrease of about 35 million yuan due to adjustments in natural gas pipeline transportation prices in Shaanxi province starting from September 22, 2021[14] - The company reported a 92.84% decrease in credit impairment losses to -198.07 million due to reduced provisions for bad debts[7] - The company did not incur any asset impairment losses during the reporting period, with a 100% decrease reported[7]